| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 409,500 | 114,000 | 34.97% | ||
| 2 | VANGUARD GROUP INC | 352,598 | 98,000 | 30.06% | ||
| 3 | MARATHON CAPITAL MANAGEMENT | 160,000 | 45,000 | 13.80% | ||
| 4 | CITADEL ADVISORS LLC | 69,410 | 19,000 | 5.83% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 57,351 | 16,000 | 4.91% | ||
| 6 | Virtu KCG Holdings LLC | 56,198 | 16,000 | 4.91% | ||
| 7 | NORTHERN TRUST CORP | 29,652 | 8,000 | 2.45% | ||
| 8 | Intersect Capital LLC | 19,487 | 6,000 | 1.84% | ||
| 9 | DEUTSCHE BANK AG\ | 7,111 | 1,000 | 0.31% | ||
| 10 | BlackRock Investment Management, LLC | 2,327 | 1,000 | 0.31% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,000 | 1,000 | 0.31% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,767 | 1,000 | 0.31% | ||
| 13 | MORGAN STANLEY | 1,739 | 0 | 0.00% | ||
| 14 | Lehman Financial Resources, Inc. | 1,256 | 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.