| 1 |
MARATHON CAPITAL MANAGEMENT |
1,465,600 |
747,000 |
28.52% |
|
|
| 2 |
Potomac Capital Management, Inc. |
1,073,100 |
547,000 |
20.89% |
|
|
| 3 |
S Squared Technology, LLC |
586,185 |
299,000 |
11.42% |
|
|
| 4 |
G2 Investment Partners Management LLC |
550,208 |
281,000 |
10.73% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
450,000 |
230,000 |
8.78% |
|
|
| 6 |
VANGUARD GROUP INC |
189,624 |
97,000 |
3.70% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
170,736 |
87,000 |
3.32% |
|
|
| 8 |
M&T BANK CORP |
127,529 |
65,000 |
2.48% |
|
|
| 9 |
B. Riley Wealth Advisors, Inc. |
20,000 |
56,000 |
2.14% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
71,337 |
36,000 |
1.37% |
|
|
| 11 |
CITADEL ADVISORS LLC |
70,674 |
36,000 |
1.37% |
|
|
| 12 |
REGIONS FINANCIAL CORP |
63,842 |
33,000 |
1.26% |
|
|
| 13 |
OPPENHEIMER & CO INC |
62,326 |
32,000 |
1.22% |
|
|
| 14 |
UBS Group AG |
38,833 |
20,000 |
0.76% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
36,070 |
18,000 |
0.69% |
|
|
| 16 |
Virtu KCG Holdings LLC |
28,703 |
15,000 |
0.57% |
|
|
| 17 |
NORTHERN TRUST CORP |
16,823 |
9,000 |
0.34% |
|
|
| 18 |
Creative Planning |
5,000 |
3,000 |
0.11% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
5,967 |
3,000 |
0.11% |
|
|
| 20 |
BlackRock Investment Management, LLC |
5,712 |
3,000 |
0.11% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
2,000 |
1,000 |
0.04% |
|
|
| 22 |
Gradient Investments LLC |
2,000 |
1,000 |
0.04% |
|
|
| 23 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
0 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
19 |
0 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
400 |
0 |
0.00% |
|
|
