| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Heights Capital Management, Inc. |
67,254 |
0 |
143,251.02 |
0.0039 |
5.1787 |
09/30/2024 |
| 2 |
Citadel Securities LLC |
21,512 |
21,512 |
45,820.56 |
0.0001 |
1.6565 |
03/31/2025 |
| 3 |
GAMMA Investing LLC |
3,568 |
-1,521 |
7,599.84 |
0.0005 |
0.2747 |
03/31/2025 |
| 4 |
Desjardins Securities, Inc. |
3,388 |
0 |
7,216.44 |
0 |
0.2609 |
03/31/2025 |
| 5 |
RhumbLine Advisers LP |
1,388 |
190 |
2,956.44 |
0 |
0.1069 |
03/31/2025 |
| 6 |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) |
303 |
301 |
645.39 |
0 |
0.0233 |
03/31/2025 |
| 7 |
Financial Management Professionals, Inc. |
47 |
47 |
100.11 |
0 |
0.0036 |
03/31/2025 |
| 8 |
Group One Trading LLC |
22 |
0 |
46.86 |
0 |
0.0017 |
03/31/2025 |
| 9 |
Yorkville Asset Management, Inc. |
14 |
0 |
29.82 |
0 |
0.0011 |
09/30/2024 |
| 10 |
Morgan Stanley & Co. LLC |
11 |
-2,200 |
23.43 |
0 |
0.0008 |
03/31/2025 |
| 11 |
SBI Securities Co., Ltd. |
5 |
3 |
10.65 |
0 |
0.0004 |
03/31/2025 |
| 12 |
RBC Dominion Securities, Inc. (Investment Management) |
4 |
0 |
8.52 |
0 |
0.0003 |
03/31/2025 |
| 13 |
Morgan Stanley Smith Barney LLC (Investment Management) |
2 |
0 |
4.26 |
0 |
0.0002 |
03/31/2025 |
| 14 |
UBS Financial Services, Inc. |
2 |
0 |
4.26 |
0 |
0.0002 |
03/31/2025 |
| 15 |
Vermillion Wealth Management, Inc. |
2 |
0 |
4.26 |
0 |
0.0002 |
03/31/2025 |