| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 115,424 | 501,000 | 40.83% | ||
| 2 | VANGUARD GROUP INC | 108,042 | 468,000 | 38.14% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 25,523 | 111,000 | 9.05% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 13,437 | 58,000 | 4.73% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,775 | 47,000 | 3.83% | ||
| 6 | UBS Group AG | 4,170 | 18,000 | 1.47% | ||
| 7 | MORGAN STANLEY | 1,445 | 6,000 | 0.49% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,014 | 4,000 | 0.33% | ||
| 9 | BlackRock Fund Advisors | 1,009 | 4,000 | 0.33% | ||
| 10 | ADVISOR GROUP, INC. | 985 | 4,000 | 0.33% | ||
| 11 | Tower Research Capital LLC (TRC) | 400 | 2,000 | 0.16% | ||
| 12 | BANK OF MONTREAL /CAN/ | 564 | 2,000 | 0.16% | ||
| 13 | BRONFMAN E.L. ROTHSCHILD, L.P. | 128 | 1,000 | 0.08% | ||
| 14 | ROYAL BANK OF CANADA | 124 | 1,000 | 0.08% | ||
| 15 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 100 | 0 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 128 | 0 | 0.00% | ||
| 17 | MSI Financial Services Inc | 88 | 0 | 0.00% | ||
| 18 | Allworth Financial LP | 62 | 0 | 0.00% | ||
| 19 | CITIGROUP INC | 34 | 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.