| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 23,025 | 12,242 | 57,102 | 0 | 0.8695 | 03/31/2025 |
| 2 | Kingswood Wealth Advisors LLC | 16,797 | -16,797 | 41,656.56 | 0.0014 | 0.6343 | 03/31/2025 |
| 3 | BNP Paribas Financial Markets | 5,375 | 0 | 13,330 | 0 | 0.203 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 4,465 | -600 | 11,073.2 | 0 | 0.1686 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 805 | 200 | 1,996.4 | 0 | 0.0304 | 03/31/2025 |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 107 | 0 | 265.36 | 0 | 0.004 | 03/31/2025 |
| 7 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 85 | 85 | 210.8 | 0 | 0.0032 | 03/31/2025 |
| 8 | SBI Securities Co., Ltd. | 20 | -170 | 49.6 | 0 | 0.0008 | 03/31/2025 |
| 9 | Global Retirement Partners LLC | 16 | 0 | 39.68 | 0 | 0.0006 | 12/31/2024 |
| 10 | North Star Investment Management Corp. | 15 | 0 | 37.2 | 0 | 0.0006 | 03/31/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -49 | 2.48 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 23,025 | 12,242 | 57,102 | 0 | 0.8695 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 805 | 200 | 1,996.4 | 0 | 0.0304 | 03/31/2025 |
| 3 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 85 | 85 | 210.8 | 0 | 0.0032 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kingswood Wealth Advisors LLC | 16,797 | -16,797 | 41,656.56 | 0.0014 | 0.6343 | 03/31/2025 |
| 2 | Two Sigma Securities LLC | 0 | -15,374 | 0 | 0 | 0 | |
| 3 | Group One Trading LLC | 0 | -8,568 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 4,465 | -600 | 11,073.2 | 0 | 0.1686 | 03/31/2025 |
| 5 | Crowley Wealth Management, Inc. | 0 | -300 | 0 | 0 | 0 | |
| 6 | Tower Research Capital LLC | 0 | -226 | 0 | 0 | 0 | |
| 7 | TD Waterhouse Canada, Inc. | 0 | -200 | 0 | 0 | 0 | |
| 8 | SBI Securities Co., Ltd. | 20 | -170 | 49.6 | 0 | 0.0008 | 03/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -49 | 2.48 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.