| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON CAPITAL MANAGEMENT | 2,384,150 | 3,862,000 | 82.00% | ||
| 2 | M&T BANK CORP | 127,529 | 207,000 | 4.40% | ||
| 3 | VANGUARD GROUP INC | 77,856 | 126,000 | 2.68% | ||
| 4 | REGIONS FINANCIAL CORP | 63,842 | 103,000 | 2.19% | ||
| 5 | Virtu KCG Holdings LLC | 55,222 | 89,000 | 1.89% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 40,000 | 64,800 | 1.38% | ||
| 7 | OPPENHEIMER & CO INC | 39,488 | 64,000 | 1.36% | ||
| 8 | GLENMEDE TRUST CO NA | 36,070 | 58,000 | 1.23% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 34,839 | 56,000 | 1.19% | ||
| 10 | NORTHERN TRUST CORP | 16,823 | 27,000 | 0.57% | ||
| 11 | CITADEL ADVISORS LLC | 16,795 | 27,000 | 0.57% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,022 | 10,000 | 0.21% | ||
| 13 | BlackRock Investment Management, LLC | 4,196 | 7,000 | 0.15% | ||
| 14 | BANK OF MONTREAL /CAN/ | 2,000 | 3,000 | 0.06% | ||
| 15 | Gradient Investments LLC | 2,000 | 3,000 | 0.06% | ||
| 16 | UBS AG | 1,760 | 3,000 | 0.06% | ||
| 17 | NEW ENGLAND SECURITIES CORP /MA/ | 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.
