| 1 |
WOLVERINE TRADING LP /BD |
105 |
1,133 |
0.01% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
216 |
2,000 |
0.01% |
|
|
| 3 |
Financial Architects, Inc |
200 |
2,000 |
0.01% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.02% |
|
|
| 5 |
FEDERATED HERMES, INC. |
285 |
3,000 |
0.02% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
418 |
5,000 |
0.03% |
|
|
| 7 |
USA MUTUALS ADVISORS, INC. |
516 |
6,000 |
0.03% |
|
|
| 8 |
BlackRock Investment Management, LLC |
707 |
8,000 |
0.04% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
865 |
10,000 |
0.05% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
1,199 |
13,000 |
0.07% |
|
|
| 11 |
MORGAN STANLEY |
1,585 |
18,000 |
0.09% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
2,000 |
22,000 |
0.11% |
|
|
| 13 |
JAMES INVESTMENT RESEARCH, INC. |
2,725 |
30,000 |
0.15% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,200 |
35,000 |
0.18% |
|
|
| 15 |
UBS Group AG |
3,135 |
35,000 |
0.18% |
|
|
| 16 |
JPMORGAN CHASE & CO |
4,005 |
44,000 |
0.22% |
|
|
| 17 |
Walleye Trading LLC |
4,100 |
45,000 |
0.23% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
4,204 |
46,000 |
0.23% |
|
|
| 19 |
ADVISOR GROUP, INC. |
4,940 |
54,000 |
0.27% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
5,146 |
57,000 |
0.29% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
6,107 |
67,000 |
0.34% |
|
|
| 22 |
Nationwide Fund Advisors |
10,000 |
110,000 |
0.56% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
21,026 |
118,000 |
0.60% |
|
|
| 24 |
BARCLAYS PLC |
12,000 |
132,000 |
0.67% |
|
|
| 25 |
ROYAL BANK OF CANADA |
12,852 |
142,000 |
0.72% |
|
|
| 26 |
NORTHERN TRUST CORP |
14,479 |
160,000 |
0.81% |
|
|
| 27 |
BlackRock Fund Advisors |
14,625 |
161,000 |
0.81% |
|
|
| 28 |
A.R.T. Advisors, LLC |
15,900 |
175,000 |
0.89% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,700 |
184,000 |
0.93% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
17,907 |
198,000 |
1.00% |
|
|
| 31 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,100 |
200,000 |
1.01% |
|
|
| 32 |
FMR LLC |
18,570 |
205,000 |
1.04% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
20,720 |
229,000 |
1.16% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
21,144 |
233,000 |
1.18% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
22,475 |
248,000 |
1.25% |
|
|
| 36 |
EAGLE GLOBAL ADVISORS LLC |
24,165 |
267,000 |
1.35% |
|
|
| 37 |
NAVELLIER & ASSOCIATES INC |
36,156 |
399,000 |
2.02% |
|
|
| 38 |
HighTower Advisors, LLC |
41,344 |
457,000 |
2.31% |
|
|
| 39 |
ALGERT GLOBAL LLC |
46,772 |
516,000 |
2.61% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
79,298 |
875,000 |
4.43% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
92,900 |
1,026,000 |
5.19% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
106,810 |
1,179,000 |
5.97% |
|
|
| 43 |
Informed Momentum Co LLC |
130,912 |
1,445,000 |
7.31% |
|
|
| 44 |
VANGUARD GROUP INC |
151,005 |
1,667,000 |
8.43% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
348,900 |
3,852,000 |
19.49% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
460,156 |
5,080,000 |
25.70% |
|
|
