| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Heights Capital Management, Inc. |
67,254 |
0 |
146,613.72 |
0.0039 |
5.1787 |
09/30/2024 |
| 2 |
Citadel Securities LLC |
21,512 |
21,512 |
46,896.16 |
0.0001 |
1.6565 |
03/31/2025 |
| 3 |
Desjardins Securities, Inc. |
3,388 |
0 |
7,385.84 |
0 |
0.2609 |
03/31/2025 |
| 4 |
GAMMA Investing LLC |
2,061 |
-3,028 |
4,492.98 |
0.0003 |
0.1587 |
06/30/2025 |
| 5 |
RhumbLine Advisers LP |
1,388 |
190 |
3,025.84 |
0 |
0.1069 |
03/31/2025 |
| 6 |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) |
303 |
301 |
660.54 |
0 |
0.0233 |
03/31/2025 |
| 7 |
Financial Management Professionals, Inc. |
47 |
47 |
102.46 |
0 |
0.0036 |
03/31/2025 |
| 8 |
Group One Trading LLC |
22 |
0 |
47.96 |
0 |
0.0017 |
03/31/2025 |
| 9 |
Yorkville Asset Management, Inc. |
14 |
0 |
30.52 |
0 |
0.0011 |
09/30/2024 |
| 10 |
Morgan Stanley & Co. LLC |
11 |
-2,200 |
23.98 |
0 |
0.0008 |
03/31/2025 |
| 11 |
SBI Securities Co., Ltd. |
5 |
3 |
10.9 |
0 |
0.0004 |
03/31/2025 |
| 12 |
RBC Dominion Securities, Inc. (Investment Management) |
4 |
0 |
8.72 |
0 |
0.0003 |
03/31/2025 |
| 13 |
Morgan Stanley Smith Barney LLC (Investment Management) |
2 |
0 |
4.36 |
0 |
0.0002 |
03/31/2025 |
| 14 |
UBS Financial Services, Inc. |
2 |
0 |
4.36 |
0 |
0.0002 |
03/31/2025 |
| 15 |
Vermillion Wealth Management, Inc. |
2 |
0 |
4.36 |
0 |
0.0002 |
03/31/2025 |