| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 450,181 | 612,000 | 87.58% | ||
| 2 | GOLDMAN SACHS GROUP INC | 20,415 | 28,000 | 4.01% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 19,788 | 27,000 | 3.86% | ||
| 4 | SCOTIA CAPITAL INC. | 13,943 | 19,000 | 2.72% | ||
| 5 | UBS Group AG | 5,546 | 8,000 | 1.14% | ||
| 6 | WOLVERINE TRADING LP /BD | 1,333 | 1,813 | 0.26% | ||
| 7 | IFP ADVISORS, INC | 375 | 1,000 | 0.14% | ||
| 8 | BlackRock Fund Advisors | 917 | 1,000 | 0.14% | ||
| 9 | Tower Research Capital LLC (TRC) | 801 | 1,000 | 0.14% | ||
| 10 | ROYAL BANK OF CANADA | 125 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 15 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 4 | 0 | 0.00% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 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.