| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 122,939 | 436,000 | 76.22% | ||
| 2 | GOLDMAN SACHS GROUP INC | 17,614 | 63,000 | 11.01% | ||
| 3 | Psagot Value Holdings Ltd. | 12,001 | 43,000 | 7.52% | ||
| 4 | BANK OF MONTREAL /CAN/ | 5,100 | 18,000 | 3.15% | ||
| 5 | UBS Group AG | 1,576 | 6,000 | 1.05% | ||
| 6 | Tower Research Capital LLC (TRC) | 854 | 3,000 | 0.52% | ||
| 7 | ADVISOR GROUP, INC. | 602 | 2,000 | 0.35% | ||
| 8 | ROYAL BANK OF CANADA | 392 | 1,000 | 0.17% | ||
| 9 | WELLS FARGO & COMPANY/MN | 24 | 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.