| 1 |
MARATHON CAPITAL MANAGEMENT |
1,329,350 |
758,000 |
28.74% |
|
|
| 2 |
Potomac Capital Management, Inc. |
1,073,100 |
612,000 |
23.21% |
|
|
| 3 |
G2 Investment Partners Management LLC |
550,208 |
314,000 |
11.91% |
|
|
| 4 |
S Squared Technology, LLC |
462,222 |
263,000 |
9.97% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
365,000 |
208,000 |
7.89% |
|
|
| 6 |
VANGUARD GROUP INC |
256,060 |
146,000 |
5.54% |
|
|
| 7 |
M&T BANK CORP |
127,529 |
73,000 |
2.77% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
111,584 |
64,000 |
2.43% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
71,337 |
40,000 |
1.52% |
|
|
| 10 |
OPPENHEIMER & CO INC |
62,326 |
36,000 |
1.37% |
|
|
| 11 |
REGIONS FINANCIAL CORP |
63,842 |
36,000 |
1.37% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,000 |
22,000 |
0.83% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
36,070 |
20,000 |
0.76% |
|
|
| 14 |
CITADEL ADVISORS LLC |
34,732 |
20,000 |
0.76% |
|
|
| 15 |
NORTHERN TRUST CORP |
16,823 |
10,000 |
0.38% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,000 |
5,000 |
0.19% |
|
|
| 17 |
Creative Planning |
9,000 |
5,000 |
0.19% |
|
|
| 18 |
BlackRock Investment Management, LLC |
5,712 |
3,000 |
0.11% |
|
|
| 19 |
Gradient Investments LLC |
2,000 |
1,000 |
0.04% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,000 |
1,000 |
0.04% |
|
|
| 21 |
MSI Financial Services Inc |
300 |
0 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
7 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
