# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 23,025 | 12,242 | 60,325.5 | 0 | 0.8695 | 03/31/2025 |
2 | Kingswood Wealth Advisors LLC | 16,797 | -16,797 | 44,008.14 | 0.0034 | 0.6343 | 06/30/2025 |
3 | BNP Paribas Financial Markets | 5,375 | 0 | 14,082.5 | 0 | 0.203 | 03/31/2025 |
4 | Morgan Stanley & Co. LLC | 4,465 | -600 | 11,698.3 | 0 | 0.1686 | 03/31/2025 |
5 | GAMMA Investing LLC | 4,430 | 4,430 | 11,606.6 | 0.0007 | 0.1673 | 06/30/2025 |
6 | RhumbLine Advisers LP | 805 | 200 | 2,109.1 | 0 | 0.0304 | 03/31/2025 |
7 | RBC Dominion Securities, Inc. (Investment Management) | 107 | 0 | 280.34 | 0 | 0.004 | 03/31/2025 |
8 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 85 | 85 | 222.7 | 0 | 0.0032 | 03/31/2025 |
9 | SBI Securities Co., Ltd. | 20 | -170 | 52.4 | 0 | 0.0008 | 03/31/2025 |
10 | Global Retirement Partners LLC | 16 | 0 | 41.92 | 0 | 0.0006 | 12/31/2024 |
11 | North Star Investment Management Corp. | 15 | 0 | 39.3 | 0 | 0.0006 | 06/30/2025 |
12 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -49 | 2.62 | 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 | 60,325.5 | 0 | 0.8695 | 03/31/2025 |
2 | GAMMA Investing LLC | 4,430 | 4,430 | 11,606.6 | 0.0007 | 0.1673 | 06/30/2025 |
3 | RhumbLine Advisers LP | 805 | 200 | 2,109.1 | 0 | 0.0304 | 03/31/2025 |
4 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 85 | 85 | 222.7 | 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 | 44,008.14 | 0.0034 | 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 | 4,465 | -600 | 11,698.3 | 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 | 52.4 | 0 | 0.0008 | 03/31/2025 |
9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -49 | 2.62 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.