| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON CAPITAL MANAGEMENT | 750,750 | 1,509,000 | 34.45% | ||
| 2 | BARD ASSOCIATES INC | 438,000 | 880,000 | 20.09% | ||
| 3 | Coe Capital Management, LLC | 418,896 | 842,000 | 19.22% | ||
| 4 | VANGUARD GROUP INC | 277,929 | 559,000 | 12.76% | ||
| 5 | S Squared Technology, LLC | 119,500 | 240,000 | 5.48% | ||
| 6 | Crosspoint Capital Strategies, LLC | 33,569 | 75,000 | 1.71% | ||
| 7 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 28,484 | 57,000 | 1.30% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 23,376 | 46,000 | 1.05% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,153 | 38,000 | 0.87% | ||
| 10 | Virtu KCG Holdings LLC | 14,150 | 28,000 | 0.64% | ||
| 11 | MORGAN STANLEY | 12,681 | 26,000 | 0.59% | ||
| 12 | JANE STREET GROUP, LLC | 11,784 | 24,000 | 0.55% | ||
| 13 | SECURITY NATIONAL TRUST CO | 12,037 | 24,000 | 0.55% | ||
| 14 | CITIGROUP INC | 12,188 | 24,000 | 0.55% | ||
| 15 | BlackRock Investment Management, LLC | 2,327 | 5,000 | 0.11% | ||
| 16 | Lehman Financial Resources, Inc. | 1,256 | 3,000 | 0.07% | ||
| 17 | UBS AG | 200 | 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.
