# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Heights Capital Management, Inc. | 67,254 | 0 | 92,137.98 | 0.0022 | 5.1787 | 09/30/2024 |
2 | UBS Securities LLC | 7,985 | 3,621 | 10,939.45 | 0 | 0.6149 | 06/30/2025 |
3 | Desjardins Securities, Inc. | 3,388 | 0 | 4,641.56 | 0 | 0.2609 | 06/30/2025 |
4 | GAMMA Investing LLC | 2,061 | -3,028 | 2,823.57 | 0.0002 | 0.1587 | 06/30/2025 |
5 | SBI Securities Co., Ltd. | 2,004 | 2,002 | 2,745.48 | 0.0001 | 0.1543 | 06/30/2025 |
6 | Morgan Stanley & Co. LLC | 1,800 | -411 | 2,466 | 0 | 0.1386 | 06/30/2025 |
7 | RhumbLine Advisers LP | 1,768 | 570 | 2,422.16 | 0 | 0.1361 | 06/30/2025 |
8 | Osaic Wealth, Inc. (Investment Management) | 396 | 0 | 542.52 | 0 | 0.0305 | 06/30/2025 |
9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 303 | 301 | 415.11 | 0 | 0.0233 | 06/30/2025 |
10 | Raymond James Financial Services Advisors, Inc. | 204 | 204 | 279.48 | 0 | 0.0157 | 06/30/2025 |
11 | Yorkville Asset Management, Inc. | 14 | 0 | 19.18 | 0 | 0.0011 | 09/30/2024 |
12 | Group One Trading LLC | 11 | -11 | 15.07 | 0 | 0.0008 | 06/30/2025 |
13 | Financial Management Professionals, Inc. | 9 | 9 | 12.33 | 0 | 0.0007 | 06/30/2025 |
14 | RBC Dominion Securities, Inc. (Investment Management) | 4 | 0 | 5.48 | 0 | 0.0003 | 06/30/2025 |
15 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 0 | 2.74 | 0 | 0.0002 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Yorkville Health Care Opportunities Class | 14 | 0 | 19.18 | 0.0005 | 0.0011 | 09/30/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 7,985 | 3,621 | 10,939.45 | 0 | 0.6149 | 06/30/2025 |
2 | SBI Securities Co., Ltd. | 2,004 | 2,002 | 2,745.48 | 0.0001 | 0.1543 | 06/30/2025 |
3 | RhumbLine Advisers LP | 1,768 | 570 | 2,422.16 | 0 | 0.1361 | 06/30/2025 |
4 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 303 | 301 | 415.11 | 0 | 0.0233 | 06/30/2025 |
5 | Raymond James Financial Services Advisors, Inc. | 204 | 204 | 279.48 | 0 | 0.0157 | 06/30/2025 |
6 | Financial Management Professionals, Inc. | 9 | 9 | 12.33 | 0 | 0.0007 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | GAMMA Investing LLC | 2,061 | -3,028 | 2,823.57 | 0.0002 | 0.1587 | 06/30/2025 |
2 | Morgan Stanley & Co. LLC | 1,800 | -411 | 2,466 | 0 | 0.1386 | 06/30/2025 |
3 | Group One Trading LLC | 11 | -11 | 15.07 | 0 | 0.0008 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.