| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 60,800 | 183,000 | 40.04% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 34,351 | 103,000 | 22.54% | ||
| 3 | DENVER INVESTMENT ADVISORS LLC | 18,480 | 56,000 | 12.25% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 14,109 | 42,000 | 9.19% | ||
| 5 | MORGAN STANLEY | 10,015 | 30,000 | 6.56% | ||
| 6 | UBS Group AG | 8,468 | 26,000 | 5.69% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 2,600 | 7,000 | 1.53% | ||
| 8 | BlackRock Fund Advisors | 1,038 | 3,000 | 0.66% | ||
| 9 | Clearbridge Investments, LLC | 1,000 | 3,000 | 0.66% | ||
| 10 | WELLS FARGO & COMPANY/MN | 500 | 2,000 | 0.44% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 400 | 1,000 | 0.22% | ||
| 12 | Evercore Wealth Management, LLC | 400 | 1,000 | 0.22% | ||
| 13 | Tower Research Capital LLC (TRC) | 99 | 0 | 0.00% | ||
| 14 | Winfield Associates, Inc. | 80 | 0 | 0.00% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137 | 0 | 0.00% | ||
| 16 | WESPAC ADVISORS SOCAL, LLC | 40 | 0 | 0.00% | ||
| 17 | MOSAIC FAMILY WEALTH, LLC | 80 | 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.
