| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hillsdale Investment Management Inc. | 121,600 | 2,230,000 | 54.28% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,958 | 733,000 | 17.84% | ||
| 3 | Virtu Financial LLC | 21,044 | 386,000 | 9.40% | ||
| 4 | TCW GROUP INC | 19,990 | 367,000 | 8.93% | ||
| 5 | JANE STREET GROUP, LLC | 10,638 | 195,000 | 4.75% | ||
| 6 | UBS Group AG | 5,862 | 108,000 | 2.63% | ||
| 7 | MORGAN STANLEY | 3,235 | 59,000 | 1.44% | ||
| 8 | BARCLAYS PLC | 1,100 | 20,000 | 0.49% | Call | |
| 9 | Hudock, Inc. | 326 | 6,000 | 0.15% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 218 | 4,000 | 0.10% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2 | 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.
