| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALLEY NATIONAL ADVISERS INC | 1 | 0 | 0.00% | ||
| 2 | UBS Group AG | 125 | 0 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 67 | 0 | 0.00% | ||
| 4 | US BANCORP \DE\ | 1,234 | 5,000 | 0.16% | ||
| 5 | DEUTSCHE BANK AG\ | 2,806 | 10,000 | 0.32% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 6,448 | 24,000 | 0.76% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 11,667 | 44,000 | 1.40% | ||
| 8 | Teton Advisors, Inc. | 14,000 | 52,000 | 1.65% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 20,163 | 75,000 | 2.38% | ||
| 10 | D.A. DAVIDSON & CO. | 26,398 | 98,000 | 3.11% | ||
| 11 | Anson Funds Management LP | 132,290 | 495,000 | 15.70% | ||
| 12 | BARD ASSOCIATES INC | 628,053 | 2,349,000 | 74.52% |
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.
