| 1 |
MARATHON CAPITAL MANAGEMENT |
858,750 |
240,000 |
45.45% |
|
|
| 2 |
VANGUARD GROUP INC |
367,620 |
103,000 |
19.51% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
138,629 |
39,000 |
7.39% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
116,581 |
32,000 |
6.06% |
|
|
| 5 |
REGIONS FINANCIAL CORP |
63,842 |
18,000 |
3.41% |
|
|
| 6 |
G2 Investment Partners Management LLC |
62,496 |
17,000 |
3.22% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,000 |
12,000 |
2.27% |
|
|
| 8 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
37,600 |
11,000 |
2.08% |
|
|
| 9 |
Virtu KCG Holdings LLC |
39,002 |
11,000 |
2.08% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
34,500 |
10,000 |
1.89% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
36,070 |
10,000 |
1.89% |
|
|
| 12 |
Annex Advisory Services, LLC |
20,000 |
6,000 |
1.14% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
20,360 |
6,000 |
1.14% |
|
|
| 14 |
NORTHERN TRUST CORP |
19,479 |
5,000 |
0.95% |
|
|
| 15 |
BlackRock Fund Advisors |
10,162 |
3,000 |
0.57% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,000 |
2,000 |
0.38% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
2,000 |
1,000 |
0.19% |
|
|
| 18 |
UBS Group AG |
4,344 |
1,000 |
0.19% |
|
|
| 19 |
Creative Planning |
2,500 |
1,000 |
0.19% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
289 |
0 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
300 |
0 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
