6.11683 % | Gagnon Securities LLC | 1,508,521 | -20,516 | 6/30/2024 |
6.10256 % | Fidelity Investments Canada ULC | 1,505,000 | 154,365 | 6/30/2024 |
4.96103 % | BDC Venture Capital | 1,223,480 | 1,223,480 | 7/31/2024 |
4.86086 % | Letko, Brosseau & Associates Inc. | 1,198,775 | 0 | 9/30/2024 |
4.48061 % | Daseke Don R | 1,105,000 | 0 | 3/7/2024 |
3.08354 % | Raymond James Financial Services Advisors, Inc. | 760,457 | 78,895 | 9/30/2024 |
3.02989 % | Gagnon Advisors, LLC | 747,226 | 0 | 6/30/2024 |
2.94340 % | Timelo Investment Management Inc. | 725,895 | -129,951 | 6/30/2024 |
2.29423 % | Royce Investment Partners | 565,798 | 1,500 | 6/30/2024 |
2.16259 % | Rosalind Advisors, Inc. | 533,333 | 0 | 6/30/2024 |
2.00272 % | Gagnon (Neil) | 493,906 | 81,034 | 1/31/2024 |
1.96969 % | AIGH Capital Management, LLC. | 485,762 | 0 | 6/30/2024 |
1.95609 % | Menawat (Arun Swarup Ph.D.) | 482,408 | 16,666 | 9/10/2024 |
1.59760 % | RBC Private Counsel (USA) Inc. | 393,998 | 0 | 6/30/2024 |
0.87179 % | Ardsley Advisory Partners LP | 215,000 | 70,000 | 6/30/2024 |
0.82431 % | BofA Global Research (US) | 203,290 | -700 | 6/30/2024 |
0.65271 % | Worth Venture Partners, LLC | 160,971 | 0 | 6/30/2024 |
0.54065 % | Bleichroeder LP | 133,333 | 0 | 6/30/2024 |
0.52012 % | National Bank of Canada | 128,270 | 241 | 6/30/2024 |
0.49469 % | North Growth Management Ltd. | 122,000 | -34,000 | 6/30/2023 |
0.30330 % | Thompson, Davis & Co., Inc. (Asset Management) | 74,800 | 6,150 | 6/30/2024 |
0.27573 % | Ellacott Brian R | 68,000 | 0 | 4/5/2024 |
0.17438 % | Raymond James & Associates, Inc. | 43,005 | 4,090 | 9/30/2024 |
0.16219 % | Chilton Investment Company, Inc | 40,000 | 10,000 | 6/30/2024 |
0.13078 % | Burtnyk (Mathieu) | 32,252 | 2,920 | 9/10/2024 |
0.12606 % | Dewan (Rashed Osman) | 31,089 | 7,307 | 9/10/2024 |
0.09610 % | NEI Investments L.P. | 23,700 | 23,700 | 6/30/2024 |
0.07654 % | MTM Investment Management, LLC | 18,875 | -750 | 6/30/2024 |
0.07055 % | Kingwest & Company | 17,400 | 17,400 | 11/30/2023 |
0.07015 % | Rosenthal (Arthur Lee) | 17,300 | 0 | 4/5/2024 |
0.06186 % | TD Waterhouse Canada, Inc. | 15,257 | -1,153 | 3/31/2024 |
0.06083 % | Silvercrest Asset Management Group LLC | 15,001 | 0 | 6/30/2024 |
0.05697 % | Geode Capital Management, L.L.C. | 14,049 | 0 | 6/30/2024 |
0.05494 % | Neuberger Berman, LLC | 13,550 | 13,550 | 6/30/2024 |
0.05487 % | BlackRock Institutional Trust Company, N.A. | 13,531 | -1,412 | 9/30/2024 |
0.05277 % | Goodman (Abbey) | 13,014 | 4,404 | 9/10/2024 |
0.04772 % | Cetera Investment Advisers LLC | 11,769 | 0 | 6/30/2024 |
0.04711 % | Cetera Advisor Networks LLC | 11,619 | -50 | 3/31/2024 |
0.04258 % | Raymond James Trust N.A. | 10,500 | 10,500 | 6/30/2024 |
0.03649 % | BMO Private Investment Counsel Inc. | 9,000 | 0 | 6/30/2024 |
0.02960 % | PenderFund Capital Management, Ltd. | 7,300 | 2,400 | 6/30/2024 |
0.02847 % | RBC Dominion Securities, Inc. | 7,021 | 1,103 | 6/30/2024 |
0.02433 % | Lavoie (Cynthia Ph.D.) | 6,000 | 0 | 4/5/2024 |
0.01940 % | Wells Fargo Advisors | 4,784 | 0 | 6/30/2024 |
0.01838 % | Morgan Stanley Smith Barney LLC | 4,534 | 0 | 6/30/2024 |
0.01622 % | Seasons of Advice Wealth Management | 4,000 | 0 | 9/30/2024 |
0.01606 % | Golden State Equity Partners, L.L.C | 3,961 | 3,961 | 9/30/2024 |
0.01277 % | Lortie (Murielle CPA) | 3,150 | 0 | 4/5/2024 |
0.01083 % | BMO Capital Markets (US) | 2,670 | 135 | 6/30/2024 |
0.00957 % | UBS Financial Services, Inc. | 2,361 | 1,716 | 6/30/2024 |
0.00561 % | Dimensional Fund Advisors, L.P. | 1,383 | -485 | 7/31/2024 |
0.00385 % | Warnken (Hartmut) | 950 | 950 | 5/17/2023 |
0.00300 % | Desjardins Securities Inc. | 740 | 0 | 6/30/2024 |
0.00262 % | Osaic Holdings, Inc. | 646 | -125 | 6/30/2024 |
0.00145 % | Dimensional Fund Advisors, Ltd. | 358 | 0 | 8/31/2024 |
0.00085 % | RBC Capital Markets Wealth Management | 210 | 0 | 6/30/2024 |
0.00050 % | Simplex Trading, LLC | 123 | 36 | 6/30/2024 |
0.00019 % | Allworth Financial, L.P. | 48 | 0 | 9/30/2024 |
0.00017 % | TD Securities, Inc. | 41 | -83 | 6/30/2024 |
0.00012 % | Parallel Advisors, LLC | 30 | 0 | 6/30/2024 |
0.00000 % | Group One Trading, L.P. | 1 | 1 | 6/30/2024 |
0 % | Tidal Investments LLC | 0 | -160 | 6/30/2023 |
0 % | Harbor Investment Advisory, LLC | 0 | -250 | 6/30/2024 |
0 % | Cape Investment Advisory, Inc. | 0 | -231 | 3/31/2024 |
0 % | Schonfeld Strategic Advisors LLC | 0 | -11,200 | 3/31/2024 |
0 % | Carson Wealth Management Group | 0 | -100 | 6/30/2024 |
0 % | Harbor Advisors LLC | 0 | -12,400 | 12/31/2023 |
0 % | Belpointe Asset Management LLC | 0 | -186 | 6/30/2023 |
0 % | Palos Management Inc. | 0 | -2,500 | 5/31/2024 |
0 % | Kepos Capital LP | 0 | -100,000 | 3/31/2024 |
0 % | Levin Capital Strategies, L.P. | 0 | -10,000 | 3/31/2024 |
0 % | Jane Street Capital, L.L.C. | 0 | -17,453 | 6/30/2023 |
0 % | Susquehanna International Group, LLP | 0 | -29,832 | 3/31/2023 |
0 % | Tower Research Capital LLC | 0 | -103 | 6/30/2024 |
0 % | Morgan Stanley Canada Limited | 0 | -1,577 | 3/31/2024 |
0 % | Crestwood Advisors Group LLC | 0 | -18,500 | 3/31/2023 |
0 % | Renaissance Technologies LLC | 0 | -18,700 | 6/30/2024 |
0 % | Zweig-DiMenna Associates, Inc. | 0 | -104,261 | 6/30/2024 |
0 % | Citadel Advisors LLC | 0 | -10,607 | 6/30/2024 |
0 % | State Street Global Advisors (US) | 0 | -29,409 | 9/30/2023 |
0 % | Morgan Stanley & Co. LLC | 0 | -200 | 12/31/2023 |
0 % | American Century Investment Management, Inc. | 0 | -100 | 6/30/2024 |
0 % | Goldman Sachs & Company, Inc. | 0 | -16,700 | 6/30/2024 |
0 % | JPMorgan Private Bank (United States) | 0 | -1,503 | 3/31/2024 |
0 % | Wetzel Investment Advisors Inc | 0 | -2,000 | 9/30/2024 |
0 % | Sutton Wealth Advisors, Inc. | 0 | -5,000 | 3/31/2023 |
0 % | FNY Investment Advisers LLC | 0 | -8,000 | 3/31/2024 |