| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 771,000 | 1,588,000 | 86.59% | ||
| 2 | Virtu KCG Holdings LLC | 29,105 | 60,000 | 3.27% | ||
| 3 | WELLS FARGO & COMPANY/MN | 23,000 | 47,000 | 2.56% | ||
| 4 | Invesco Ltd. | 22,361 | 46,000 | 2.51% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,566 | 24,000 | 1.31% | ||
| 6 | BANK OF MONTREAL /CAN/ | 9,655 | 20,000 | 1.09% | ||
| 7 | Creative Planning | 6,100 | 13,000 | 0.71% | ||
| 8 | IFP ADVISORS, INC | 6,000 | 12,000 | 0.65% | ||
| 9 | UBS Group AG | 5,535 | 11,000 | 0.60% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 4,000 | 0.22% | ||
| 11 | Highlander Capital Management, LLC | 1,500 | 3,000 | 0.16% | ||
| 12 | Tower Research Capital LLC (TRC) | 600 | 2,000 | 0.11% | ||
| 13 | ROYAL BANK OF CANADA | 1,127 | 2,000 | 0.11% | ||
| 14 | GENEOS WEALTH MANAGEMENT INC. | 500 | 1,000 | 0.05% | ||
| 15 | CUTLER GROUP LLC / CA | 668 | 1,000 | 0.05% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 100 | 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.
