| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mariner LLC | 104,541 | -290,422 | 235,217.25 | 0.0004 | 0.0154 | 03/31/2025 |
| 2 | Pathstone Family Office LLC | 50,000 | 0 | 112,500 | 0.0006 | 0.0074 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 48,500 | 48,500 | 109,125 | 0.0001 | 0.0072 | 03/31/2025 |
| 4 | UBS Securities LLC | 39,400 | 15,187 | 88,650 | 0 | 0.0058 | 03/31/2025 |
| 5 | Tidal Investments LLC | 21,288 | -88,982 | 47,898 | 0.0003 | 0.0031 | 03/31/2025 |
| 6 | Jane Street Capital LLC | 16,966 | 6,629 | 38,173.5 | 0.0001 | 0.0025 | 03/31/2025 |
| 7 | Marshall Wace LLP | 15,800 | -1,600 | 35,550 | 0 | 0.0023 | 03/31/2025 |
| 8 | Virtu Americas LLC | 11,500 | 11,500 | 25,875 | 0.0013 | 0.0017 | 03/31/2025 |
| 9 | Nykredit Bank A/S (Investment Management) | 10,858 | 0 | 24,430.5 | 0.0001 | 0.0016 | 05/31/2025 |
| 10 | Geode Capital Management LLC | 10,052 | 0 | 22,617 | 0 | 0.0015 | 03/31/2025 |
| 11 | Bank of America, NA (Private Banking) | 216 | -7,344 | 486 | 0 | 0 | 03/31/2025 |
| 12 | SBI Securities Co., Ltd. | 138 | -987 | 310.5 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carbon Collective Climate Solutions US Equity ETF | 21,288 | 21,288 | 47,898 | 0.1438 | 0.0031 | 06/30/2025 |
| 2 | Sparinvest INDEX Globale Aktier KL | 10,858 | 0 | 24,430.5 | 0.0021 | 0.0016 | 05/31/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 10,052 | 0 | 22,617 | 0.0001 | 0.0015 | 05/31/2025 |
| 4 | JNL Emerging Markets Index Fund | 6,504 | 0 | 14,634 | 0.0017 | 0.001 | 03/31/2025 |
| 5 | SPDR S&P China ETF | 6,464 | -533 | 14,544 | 0.0034 | 0.001 | 06/30/2025 |
| 6 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 4,646 | 4,646 | 10,453.5 | 0.0039 | 0.0007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 48,500 | 48,500 | 109,125 | 0.0001 | 0.0072 | 03/31/2025 |
| 2 | UBS Securities LLC | 39,400 | 15,187 | 88,650 | 0 | 0.0058 | 03/31/2025 |
| 3 | Virtu Americas LLC | 11,500 | 11,500 | 25,875 | 0.0013 | 0.0017 | 03/31/2025 |
| 4 | Jane Street Capital LLC | 16,966 | 6,629 | 38,173.5 | 0.0001 | 0.0025 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mariner LLC | 104,541 | -290,422 | 235,217.25 | 0.0004 | 0.0154 | 03/31/2025 |
| 2 | Tidal Investments LLC | 21,288 | -88,982 | 47,898 | 0.0003 | 0.0031 | 03/31/2025 |
| 3 | Townsquare Capital LLC | 0 | -65,296 | 0 | 0 | 0 | |
| 4 | Orion Portfolio Solutions LLC | 0 | -45,594 | 0 | 0 | 0 | |
| 5 | Savant Capital LLC (Illinois) | 0 | -30,302 | 0 | 0 | 0 | |
| 6 | Drive Wealth Management LLC | 0 | -24,768 | 0 | 0 | 0 | |
| 7 | Momentous Wealth Management, Inc. | 0 | -15,281 | 0 | 0 | 0 | |
| 8 | Blue Barn Wealth LLC | 0 | -14,640 | 0 | 0 | 0 | |
| 9 | Bleakley Financial Group LLC | 0 | -13,376 | 0 | 0 | 0 | |
| 10 | Merit Financial Group LLC | 0 | -12,760 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.