# 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.