| 1 |
MARATHON CAPITAL MANAGEMENT |
903,150 |
343,000 |
42.50% |
|
|
| 2 |
VANGUARD GROUP INC |
367,620 |
139,000 |
17.22% |
|
|
| 3 |
G2 Investment Partners Management LLC |
242,910 |
92,000 |
11.40% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
116,581 |
44,000 |
5.45% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
112,802 |
43,000 |
5.33% |
|
|
| 6 |
REGIONS FINANCIAL CORP |
63,842 |
24,000 |
2.97% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,000 |
16,000 |
1.98% |
|
|
| 8 |
CITADEL ADVISORS LLC |
39,220 |
15,000 |
1.86% |
|
|
| 9 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
37,600 |
14,000 |
1.73% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
36,070 |
13,000 |
1.61% |
|
|
| 11 |
B. Riley Wealth Advisors, Inc. |
29,500 |
12,000 |
1.49% |
|
|
| 12 |
UBS Group AG |
27,938 |
11,000 |
1.36% |
|
|
| 13 |
TWO SIGMA SECURITIES, LLC |
20,520 |
8,000 |
0.99% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
18,100 |
7,000 |
0.87% |
|
|
| 15 |
NORTHERN TRUST CORP |
19,479 |
7,000 |
0.87% |
|
|
| 16 |
Virtu KCG Holdings LLC |
18,491 |
7,000 |
0.87% |
|
|
| 17 |
Annex Advisory Services, LLC |
10,400 |
4,000 |
0.50% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,000 |
3,000 |
0.37% |
|
|
| 19 |
BlackRock Fund Advisors |
8,160 |
3,000 |
0.37% |
|
|
| 20 |
Creative Planning |
2,500 |
1,000 |
0.12% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
2,000 |
1,000 |
0.12% |
|
|
| 22 |
CITIGROUP INC |
21 |
0 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
300 |
0 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
