| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 16 | 0 | 0.00% | ||
| 2 | BlackRock Fund Advisors | 651 | 1,000 | 0.04% | ||
| 3 | Tower Research Capital LLC (TRC) | 800 | 1,000 | 0.04% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,254 | 2,000 | 0.09% | ||
| 5 | Forvis Mazars Wealth Advisors, LLC | 10,000 | 15,000 | 0.66% | ||
| 6 | GOLDMAN SACHS GROUP INC | 17,011 | 26,000 | 1.15% | ||
| 7 | ADVISOR GROUP, INC. | 30,755 | 46,000 | 2.03% | ||
| 8 | BARD ASSOCIATES INC | 445,644 | 677,000 | 29.92% | ||
| 9 | North Star Investment Management Corp. | 983,353 | 1,495,000 | 66.06% |
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.
