| 1 |
MARATHON CAPITAL MANAGEMENT |
1,211,850 |
679,000 |
38.01% |
|
|
| 2 |
G2 Investment Partners Management LLC |
535,804 |
300,000 |
16.80% |
|
|
| 3 |
Coe Capital Management, LLC |
496,755 |
278,183 |
15.57% |
|
|
| 4 |
VANGUARD GROUP INC |
362,420 |
192,000 |
10.75% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
113,002 |
63,000 |
3.53% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
116,581 |
61,000 |
3.42% |
|
|
| 7 |
BAIRD FINANCIAL GROUP, INC. |
100,000 |
56,000 |
3.14% |
|
|
| 8 |
Virtu KCG Holdings LLC |
62,566 |
35,000 |
1.96% |
|
|
| 9 |
B. Riley Wealth Advisors, Inc. |
54,500 |
31,000 |
1.74% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,000 |
22,000 |
1.23% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
36,070 |
20,000 |
1.12% |
|
|
| 12 |
CITADEL ADVISORS LLC |
34,879 |
18,000 |
1.01% |
|
|
| 13 |
NORTHERN TRUST CORP |
19,479 |
11,000 |
0.62% |
|
|
| 14 |
UBS Group AG |
13,051 |
7,000 |
0.39% |
|
|
| 15 |
Annex Advisory Services, LLC |
10,000 |
6,000 |
0.34% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,000 |
5,000 |
0.28% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
2,000 |
1,000 |
0.06% |
|
|
| 18 |
Gradient Investments LLC |
2,000 |
1,000 |
0.06% |
|
|
| 19 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
300 |
0 |
0.00% |
|
|
