| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hillsdale Investment Management Inc. | 110,600 | 753,000 | 56.32% | ||
| 2 | NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | 451,000 | 33.73% | ||
| 3 | MORGAN STANLEY | 4,636 | 31,000 | 2.32% | ||
| 4 | UBS Group AG | 4,353 | 29,000 | 2.17% | ||
| 5 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,840 | 19,000 | 1.42% | ||
| 6 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,840 | 19,000 | 1.42% | ||
| 7 | BANK OF MONTREAL /CAN/ | 2,294 | 15,000 | 1.12% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,850 | 12,000 | 0.90% | ||
| 9 | DEUTSCHE BANK AG\ | 800 | 5,000 | 0.37% | ||
| 10 | ROYAL BANK OF CANADA | 400 | 3,000 | 0.22% |
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.
