| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
L1 Capital Global, Inc. |
714,285 |
597,988 |
1,271,427.3 |
20.1597 |
24.9117 |
07/31/2025 |
| 2 |
S.H.N. Financial Investments Ltd. |
714,285 |
597,988 |
1,271,427.3 |
39.0129 |
24.9117 |
07/31/2025 |
| 3 |
Citadel Securities LLC |
13,800 |
-1,104 |
24,564 |
0.0001 |
0.4813 |
06/30/2025 |
| 4 |
UBS Securities LLC |
2,270 |
2,168 |
4,040.6 |
0 |
0.0792 |
06/30/2025 |
| 5 |
Morgan Stanley & Co. LLC |
210 |
0 |
373.8 |
0 |
0.0073 |
06/30/2025 |
| 6 |
SBI Securities Co., Ltd. |
206 |
-59 |
366.68 |
0 |
0.0072 |
06/30/2025 |
| 7 |
Aperio Group LLC |
148 |
0 |
263.44 |
0 |
0.0052 |
06/30/2025 |
| 8 |
Group One Trading LLC |
75 |
-13 |
133.5 |
0 |
0.0026 |
06/30/2025 |
| 9 |
Osaic Wealth, Inc. (Investment Management) |
48 |
0 |
85.44 |
0 |
0.0017 |
06/30/2025 |
| 10 |
Parametric Portfolio Associates LLC |
24 |
0 |
42.72 |
0 |
0.0008 |
06/30/2025 |
| 11 |
Desjardins Securities, Inc. |
13 |
0 |
23.14 |
0 |
0.0005 |
06/30/2025 |
| 12 |
JPMorgan Securities LLC (Investment Management) |
7 |
0 |
12.46 |
0 |
0.0002 |
06/30/2025 |
| 13 |
The Northwestern Mutual Life Insurance Co. (Invt Port) |
4 |
4 |
7.12 |
0 |
0.0001 |
06/30/2025 |
| 14 |
Morgan Stanley Smith Barney LLC (Investment Management) |
3 |
-343 |
5.34 |
0 |
0.0001 |
06/30/2025 |
| 15 |
UBS Financial Services, Inc. |
2 |
0 |
3.56 |
0 |
0.0001 |
06/30/2025 |