| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 126,715 | 1,660,000 | 37.24% | ||
| 2 | Robert W. Baird & Co. Inc | 68,283 | 895,000 | 20.08% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 55,400 | 725,000 | 16.27% | ||
| 4 | RMR Advisors LLC | 45,000 | 590,000 | 13.24% | ||
| 5 | Virtu KCG Holdings LLC | 17,425 | 228,000 | 5.12% | ||
| 6 | Trellus Management Company, LLC | 16,924 | 222,000 | 4.98% | ||
| 7 | Partnervest Advisory Services LLC | 4,775 | 63,000 | 1.41% | ||
| 8 | ROYAL BANK OF CANADA | 1,946 | 25,000 | 0.56% | ||
| 9 | DEUTSCHE BANK AG\ | 1,793 | 23,000 | 0.52% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 944 | 12,000 | 0.27% | ||
| 11 | BlackRock Investment Management, LLC | 732 | 10,000 | 0.22% | ||
| 12 | Ground Swell Capital, LLC | 300 | 4,000 | 0.09% | ||
| 13 | CITIGROUP INC | 23 | 0 | 0.00% | ||
| 14 | Tower Research Capital LLC (TRC) | 23 | 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.
