# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 23,144 119 13,654.96 0 0.874 06/30/2025
2 GAMMA Investing LLC 12,654 12,654 7,465.86 0.0004 0.4778 09/30/2025
3 BNP Paribas Financial Markets 6,275 900 3,702.25 0 0.237 06/30/2025
4 Morgan Stanley & Co. LLC 4,565 100 2,693.35 0 0.1724 06/30/2025
5 RhumbLine Advisers LP 1,080 275 637.2 0 0.0408 06/30/2025
6 Raymond James Financial Services Advisors, Inc. 555 555 327.45 0 0.021 06/30/2025
7 RBC Dominion Securities, Inc. (Investment Management) 107 0 63.13 0 0.004 06/30/2025
8 Tradewinds Capital Management LLC 100 100 59 0 0.0038 09/30/2025
9 The Northwestern Mutual Life Insurance Co. (Invt Port) 85 0 50.15 0 0.0032 06/30/2025
10 Simplex Trading LLC 53 53 31.27 0 0.002 06/30/2025
11 SBI Securities Co., Ltd. 20 0 11.8 0 0.0008 06/30/2025
12 EverSource Wealth Advisors LLC 16 16 9.44 0 0.0006 06/30/2025
13 Global Retirement Partners LLC 16 0 9.44 0 0.0006 09/30/2025
14 North Star Investment Management Corp. 15 0 8.85 0 0.0006 09/30/2025
15 Morgan Stanley Smith Barney LLC (Investment Management) 1 0 0.59 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 GAMMA Investing LLC 12,654 12,654 7,465.86 0.0004 0.4778 09/30/2025
2 BNP Paribas Financial Markets 6,275 900 3,702.25 0 0.237 06/30/2025
3 Raymond James Financial Services Advisors, Inc. 555 555 327.45 0 0.021 06/30/2025
4 RhumbLine Advisers LP 1,080 275 637.2 0 0.0408 06/30/2025
5 UBS Securities LLC 23,144 119 13,654.96 0 0.874 06/30/2025
6 Morgan Stanley & Co. LLC 4,565 100 2,693.35 0 0.1724 06/30/2025
7 Tradewinds Capital Management LLC 100 100 59 0 0.0038 09/30/2025
8 Simplex Trading LLC 53 53 31.27 0 0.002 06/30/2025
9 EverSource Wealth Advisors LLC 16 16 9.44 0 0.0006 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kingswood Wealth Advisors LLC 0 -16,797 0 0 0

Data provided by FactSet Research Systems Inc.