| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 367,620 | 136,000 | 29.00% | ||
| 2 | MARATHON CAPITAL MANAGEMENT | 326,500 | 121,000 | 25.80% | ||
| 3 | GOLDMAN SACHS GROUP INC | 121,379 | 45,000 | 9.59% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 116,581 | 43,000 | 9.17% | ||
| 5 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 75,200 | 28,000 | 5.97% | ||
| 6 | PEGASUS PARTNERS LTD. | 60,000 | 22,000 | 4.69% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 40,000 | 14,000 | 2.99% | ||
| 8 | B. Riley Wealth Advisors, Inc. | 34,500 | 13,000 | 2.77% | ||
| 9 | GLENMEDE TRUST CO NA | 36,070 | 13,000 | 2.77% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 20,360 | 8,000 | 1.71% | ||
| 11 | Annex Advisory Services, LLC | 20,000 | 7,000 | 1.49% | ||
| 12 | NORTHERN TRUST CORP | 19,479 | 7,000 | 1.49% | ||
| 13 | BlackRock Fund Advisors | 10,994 | 4,000 | 0.85% | ||
| 14 | UBS Group AG | 11,375 | 4,000 | 0.85% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,000 | 3,000 | 0.64% | ||
| 16 | Creative Planning | 2,500 | 1,000 | 0.21% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 76 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 100 | 0 | 0.00% | ||
| 19 | MSI Financial Services Inc | 300 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
