| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 649,273 | 2,701,000 | 36.84% | ||
| 2 | BARD ASSOCIATES INC | 572,150 | 2,380,000 | 32.46% | ||
| 3 | ROYAL BANK OF CANADA | 335,321 | 1,395,000 | 19.03% | ||
| 4 | GOLDMAN SACHS GROUP INC | 50,501 | 210,000 | 2.86% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 46,000 | 191,000 | 2.61% | ||
| 6 | PARSONS CAPITAL MANAGEMENT INC/RI | 37,500 | 156,000 | 2.13% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 33,418 | 139,000 | 1.90% | ||
| 8 | BlackRock Fund Advisors | 26,730 | 111,000 | 1.51% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 9,434 | 39,000 | 0.53% | ||
| 10 | BlackRock Investment Management, LLC | 1,947 | 8,000 | 0.11% | ||
| 11 | Tower Research Capital LLC (TRC) | 445 | 2,000 | 0.03% |
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.