| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Heights Capital Management, Inc. |
67,254 |
0 |
121,057.2 |
0.0026 |
2.0197 |
09/30/2024 |
| 2 |
UBS Securities LLC |
7,985 |
7,985 |
14,373 |
0 |
0.2398 |
06/30/2025 |
| 3 |
Desjardins Securities, Inc. |
3,388 |
0 |
6,098.4 |
0 |
0.1017 |
06/30/2025 |
| 4 |
SBI Securities Co., Ltd. |
2,004 |
1,999 |
3,607.2 |
0.0001 |
0.0602 |
06/30/2025 |
| 5 |
Morgan Stanley & Co. LLC |
1,800 |
1,789 |
3,240 |
0 |
0.0541 |
06/30/2025 |
| 6 |
RhumbLine Advisers LP |
1,768 |
380 |
3,182.4 |
0 |
0.0531 |
06/30/2025 |
| 7 |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) |
303 |
0 |
545.4 |
0 |
0.0091 |
06/30/2025 |
| 8 |
Raymond James Financial Services Advisors, Inc. |
204 |
204 |
367.2 |
0 |
0.0061 |
06/30/2025 |
| 9 |
GAMMA Investing LLC |
135 |
-3,433 |
243 |
0 |
0.0041 |
09/30/2025 |
| 10 |
Group One Trading LLC |
11 |
-11 |
19.8 |
0 |
0.0003 |
06/30/2025 |
| 11 |
RBC Dominion Securities, Inc. (Investment Management) |
4 |
0 |
7.2 |
0 |
0.0001 |
06/30/2025 |
| 12 |
Morgan Stanley Smith Barney LLC (Investment Management) |
2 |
0 |
3.6 |
0 |
0.0001 |
06/30/2025 |
| 13 |
UBS Financial Services, Inc. |
2 |
0 |
3.6 |
0 |
0.0001 |
06/30/2025 |
| 14 |
Vermillion Wealth Management, Inc. |
2 |
0 |
3.6 |
0 |
0.0001 |
06/30/2025 |
| 15 |
UBS Switzerland AG (Investment Management) |
1 |
0 |
1.8 |
0 |
0 |
06/30/2025 |