| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON CAPITAL MANAGEMENT | 730,750 | 1,432,000 | 39.42% | ||
| 2 | BARD ASSOCIATES INC | 436,000 | 855,000 | 23.54% | ||
| 3 | VANGUARD GROUP INC | 352,598 | 691,000 | 19.02% | ||
| 4 | S Squared Technology, LLC | 116,486 | 228,000 | 6.28% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 57,351 | 112,000 | 3.08% | ||
| 6 | Crosspoint Capital Strategies, LLC | 33,569 | 66,000 | 1.82% | ||
| 7 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 29,403 | 57,000 | 1.57% | ||
| 8 | Virtu KCG Holdings LLC | 27,308 | 53,000 | 1.46% | ||
| 9 | GOLDMAN SACHS GROUP INC | 22,254 | 44,000 | 1.21% | ||
| 10 | Airain ltd | 14,356 | 28,000 | 0.77% | ||
| 11 | Coe Capital Management, LLC | 13,907 | 27,258 | 0.75% | ||
| 12 | MORGAN STANLEY | 8,936 | 17,000 | 0.47% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,000 | 6,000 | 0.17% | ||
| 14 | BlackRock Investment Management, LLC | 2,327 | 5,000 | 0.14% | ||
| 15 | UBS AG | 2,485 | 5,000 | 0.14% | ||
| 16 | MUFG Americas Holdings Corp | 1,200 | 2,000 | 0.06% | ||
| 17 | Ground Swell Capital, LLC | 960 | 2,000 | 0.06% | ||
| 18 | Lehman Financial Resources, Inc. | 1,256 | 2,000 | 0.06% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1 | 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.
