| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 30,403 | 30,403 | 66,886.6 | 0 | 0.0045 | 06/30/2025 |
| 2 | Tidal Investments LLC | 21,288 | -88,982 | 46,833.6 | 0.0003 | 0.0031 | 06/30/2025 |
| 3 | XTX Markets LLC | 15,348 | 15,348 | 33,765.6 | 0.0013 | 0.0023 | 06/30/2025 |
| 4 | UBS Securities LLC | 14,059 | -10,154 | 30,929.8 | 0 | 0.0021 | 06/30/2025 |
| 5 | Mariner LLC | 13,098 | -381,865 | 28,815.6 | 0 | 0.0019 | 06/30/2025 |
| 6 | Geode Capital Management LLC | 10,052 | 0 | 22,114.4 | 0 | 0.0015 | 06/30/2025 |
| 7 | MultiConcept Fund Management SA | 6,400 | 6,400 | 14,080 | 0.0003 | 0.0009 | 06/30/2025 |
| 8 | State Street Global Advisors Ltd. | 4,000 | 0 | 8,800 | 0 | 0.0006 | 12/31/2024 |
| 9 | Wells Fargo Advisors Financial Network LLC | 235 | 235 | 517 | 0 | 0 | 06/30/2025 |
| 10 | SBI Securities Co., Ltd. | 138 | -987 | 303.6 | 0 | 0 | 06/30/2025 |
| 11 | Aperio Group LLC | 122 | 122 | 268.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carbon Collective Climate Solutions US Equity ETF | 21,288 | -734 | 46,833.6 | 0.1345 | 0.0031 | 07/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 10,052 | 0 | 22,114.4 | 0.0001 | 0.0015 | 06/30/2025 |
| 3 | SPDR S&P China ETF | 6,464 | -533 | 14,220.8 | 0.003 | 0.001 | 07/31/2025 |
| 4 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 4,646 | 4,646 | 10,221.2 | 0.0037 | 0.0007 | 07/31/2025 |
| 5 | SEDCO Capital Global UCITS - Global EM Equities Passive Fund | 4,000 | 0 | 8,800 | 0.0069 | 0.0006 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 30,403 | 30,403 | 66,886.6 | 0 | 0.0045 | 06/30/2025 |
| 2 | XTX Markets LLC | 15,348 | 15,348 | 33,765.6 | 0.0013 | 0.0023 | 06/30/2025 |
| 3 | MultiConcept Fund Management SA | 6,400 | 6,400 | 14,080 | 0.0003 | 0.0009 | 06/30/2025 |
| 4 | Wells Fargo Advisors Financial Network LLC | 235 | 235 | 517 | 0 | 0 | 06/30/2025 |
| 5 | Aperio Group LLC | 122 | 122 | 268.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mariner LLC | 13,098 | -381,865 | 28,815.6 | 0 | 0.0019 | 06/30/2025 |
| 2 | Tidal Investments LLC | 21,288 | -88,982 | 46,833.6 | 0.0003 | 0.0031 | 06/30/2025 |
| 3 | Townsquare Capital LLC | 0 | -65,296 | 0 | 0 | 0 | |
| 4 | Pathstone Family Office LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 5 | Orion Portfolio Solutions LLC | 0 | -45,594 | 0 | 0 | 0 | |
| 6 | Savant Capital LLC (Illinois) | 0 | -30,302 | 0 | 0 | 0 | |
| 7 | Drive Wealth Management LLC | 0 | -24,768 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 0 | -17,400 | 0 | 0 | 0 | |
| 9 | Momentous Wealth Management, Inc. | 0 | -15,281 | 0 | 0 | 0 | |
| 10 | Blue Barn Wealth LLC | 0 | -14,640 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.