| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 438,243 | 710,000 | 87.01% | ||
| 2 | CITADEL ADVISORS LLC | 45,598 | 74,000 | 9.07% | ||
| 3 | Virtu KCG Holdings LLC | 10,193 | 17,000 | 2.08% | ||
| 4 | UBS Group AG | 5,000 | 8,000 | 0.98% | ||
| 5 | NEXT Financial Group, Inc | 1,000 | 2,000 | 0.25% | ||
| 6 | BlackRock Fund Advisors | 1,061 | 2,000 | 0.25% | ||
| 7 | IFP ADVISORS, INC | 375 | 1,000 | 0.12% | ||
| 8 | Tower Research Capital LLC (TRC) | 662 | 1,000 | 0.12% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 472 | 1,000 | 0.12% | ||
| 10 | ROYAL BANK OF CANADA | 125 | 0 | 0.00% | ||
| 11 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 12 | 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.
