| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 919,809 | 1,481,000 | 63.37% | ||
| 2 | BARD ASSOCIATES INC | 444,844 | 716,000 | 30.64% | ||
| 3 | ADVISOR GROUP, INC. | 27,755 | 45,000 | 1.93% | ||
| 4 | GOLDMAN SACHS GROUP INC | 18,656 | 30,000 | 1.28% | ||
| 5 | CITADEL ADVISORS LLC | 11,408 | 18,000 | 0.77% | ||
| 6 | ROYAL BANK OF CANADA | 10,000 | 16,000 | 0.68% | ||
| 7 | Forvis Mazars Wealth Advisors, LLC | 10,000 | 16,000 | 0.68% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 4,703 | 8,000 | 0.34% | ||
| 9 | UBS Group AG | 1,886 | 3,000 | 0.13% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,254 | 2,000 | 0.09% | ||
| 11 | BlackRock Fund Advisors | 708 | 1,000 | 0.04% | ||
| 12 | Tower Research Capital LLC (TRC) | 334 | 1,000 | 0.04% |
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.