| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 23,144 | 12,361 | 32,864.48 | 0 | 0.874 | 06/30/2025 |
| 2 | Kingswood Wealth Advisors LLC | 16,797 | -16,797 | 23,851.74 | 0.0018 | 0.6343 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 6,275 | 900 | 8,910.5 | 0 | 0.237 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 4,565 | -500 | 6,482.3 | 0 | 0.1724 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 4,430 | 4,430 | 6,290.6 | 0.0004 | 0.1673 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 1,080 | 475 | 1,533.6 | 0 | 0.0408 | 06/30/2025 |
| 7 | Raymond James Financial Services Advisors, Inc. | 555 | 555 | 788.1 | 0 | 0.021 | 06/30/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 107 | 0 | 151.94 | 0 | 0.004 | 06/30/2025 |
| 9 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 85 | 85 | 120.7 | 0 | 0.0032 | 06/30/2025 |
| 10 | Simplex Trading LLC | 53 | 53 | 75.26 | 0 | 0.002 | 06/30/2025 |
| 11 | SBI Securities Co., Ltd. | 20 | -170 | 28.4 | 0 | 0.0008 | 06/30/2025 |
| 12 | EverSource Wealth Advisors LLC | 16 | 16 | 22.72 | 0 | 0.0006 | 06/30/2025 |
| 13 | Global Retirement Partners LLC | 16 | 0 | 22.72 | 0 | 0.0006 | 06/30/2025 |
| 14 | North Star Investment Management Corp. | 15 | 0 | 21.3 | 0 | 0.0006 | 06/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -49 | 1.42 | 0 | 0 | 06/30/2025 |
| # | 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 | 23,144 | 12,361 | 32,864.48 | 0 | 0.874 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 4,430 | 4,430 | 6,290.6 | 0.0004 | 0.1673 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 6,275 | 900 | 8,910.5 | 0 | 0.237 | 06/30/2025 |
| 4 | Raymond James Financial Services Advisors, Inc. | 555 | 555 | 788.1 | 0 | 0.021 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 1,080 | 475 | 1,533.6 | 0 | 0.0408 | 06/30/2025 |
| 6 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 85 | 85 | 120.7 | 0 | 0.0032 | 06/30/2025 |
| 7 | Simplex Trading LLC | 53 | 53 | 75.26 | 0 | 0.002 | 06/30/2025 |
| 8 | EverSource Wealth Advisors LLC | 16 | 16 | 22.72 | 0 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kingswood Wealth Advisors LLC | 16,797 | -16,797 | 23,851.74 | 0.0018 | 0.6343 | 06/30/2025 |
| 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 | 4,565 | -500 | 6,482.3 | 0 | 0.1724 | 06/30/2025 |
| 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 | 28.4 | 0 | 0.0008 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -49 | 1.42 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.