| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | 539,000 | 39.78% | ||
| 2 | Hillsdale Investment Management Inc. | 47,000 | 376,000 | 27.75% | ||
| 3 | DEUTSCHE BANK AG\ | 19,801 | 158,000 | 11.66% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 19,500 | 156,000 | 11.51% | ||
| 5 | MORGAN STANLEY | 7,400 | 59,000 | 4.35% | ||
| 6 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,840 | 23,000 | 1.70% | ||
| 7 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,840 | 23,000 | 1.70% | ||
| 8 | ROYAL BANK OF CANADA | 1,900 | 15,000 | 1.11% | ||
| 9 | Tower Research Capital LLC (TRC) | 500 | 5,000 | 0.37% | ||
| 10 | BANK OF MONTREAL /CAN/ | 184 | 1,000 | 0.07% |
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.
