| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 556,284 | -82,799 | 762,109.08 | 0.0007 | 0.3502 | 06/30/2025 |
| 2 | UBS Securities LLC | 137,605 | 11,405 | 188,518.85 | 0.0001 | 0.0866 | 06/30/2025 |
| 3 | Quinn Opportunity Partners LLC | 55,000 | 0 | 75,350 | 0.006 | 0.0346 | 06/30/2025 |
| 4 | Virtu Americas LLC | 25,455 | 25,455 | 34,873.35 | 0.0017 | 0.016 | 06/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 15,210 | 13,310 | 20,837.7 | 0 | 0.0096 | 06/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 12,662 | -28,471 | 17,346.94 | 0 | 0.008 | 06/30/2025 |
| 7 | Citadel Securities LLC | 10,279 | 10,279 | 14,082.23 | 0 | 0.0065 | 06/30/2025 |
| 8 | Equita Financial Network, Inc. | 10,000 | 10,000 | 13,700 | 0.0052 | 0.0063 | 06/30/2025 |
| 9 | Wells Fargo Advisors Financial Network LLC | 3,500 | 0 | 4,795 | 0 | 0.0022 | 06/30/2025 |
| 10 | TD Waterhouse Canada, Inc. | 3,000 | 1,000 | 4,110 | 0 | 0.0019 | 06/30/2025 |
| 11 | Wealth Preservation Advisors LLC | 2,197 | 2,197 | 3,009.89 | 0.0018 | 0.0014 | 06/30/2025 |
| 12 | Simplex Trading LLC | 2,193 | 2,193 | 3,004.41 | 0.0001 | 0.0014 | 06/30/2025 |
| 13 | Edward D. Jones & Co. LP (Investment Management) | 1,610 | 1,610 | 2,205.7 | 0 | 0.001 | 06/30/2025 |
| 14 | BofA Securities, Inc. | 1,562 | -2,697 | 2,139.94 | 0 | 0.001 | 06/30/2025 |
| 15 | Raymond James Financial Services Advisors, Inc. | 1,100 | 1,100 | 1,507 | 0 | 0.0007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carbon Collective Climate Solutions US Equity ETF | 6,242 | -214 | 8,551.54 | 0.0245 | 0.0039 | 07/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 5,291 | 0 | 7,248.67 | 0 | 0.0033 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 25,455 | 25,455 | 34,873.35 | 0.0017 | 0.016 | 06/30/2025 |
| 2 | Bank of America, NA (Private Banking) | 15,210 | 13,310 | 20,837.7 | 0 | 0.0096 | 06/30/2025 |
| 3 | UBS Securities LLC | 137,605 | 11,405 | 188,518.85 | 0.0001 | 0.0866 | 06/30/2025 |
| 4 | Citadel Securities LLC | 10,279 | 10,279 | 14,082.23 | 0 | 0.0065 | 06/30/2025 |
| 5 | Equita Financial Network, Inc. | 10,000 | 10,000 | 13,700 | 0.0052 | 0.0063 | 06/30/2025 |
| 6 | Wealth Preservation Advisors LLC | 2,197 | 2,197 | 3,009.89 | 0.0018 | 0.0014 | 06/30/2025 |
| 7 | Simplex Trading LLC | 2,193 | 2,193 | 3,004.41 | 0.0001 | 0.0014 | 06/30/2025 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 1,610 | 1,610 | 2,205.7 | 0 | 0.001 | 06/30/2025 |
| 9 | Raymond James Financial Services Advisors, Inc. | 1,100 | 1,100 | 1,507 | 0 | 0.0007 | 06/30/2025 |
| 10 | TD Waterhouse Canada, Inc. | 3,000 | 1,000 | 4,110 | 0 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 556,284 | -82,799 | 762,109.08 | 0.0007 | 0.3502 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 12,662 | -28,471 | 17,346.94 | 0 | 0.008 | 06/30/2025 |
| 3 | Jackson Hole Capital Partners LLC | 0 | -25,000 | 0 | 0 | 0 | |
| 4 | Susquehanna Financial Group LLLP | 0 | -24,859 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 0 | -15,487 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 0 | -9,800 | 0 | 0 | 0 | |
| 7 | Flexible Plan Investments Ltd. | 0 | -3,970 | 0 | 0 | 0 | |
| 8 | BofA Securities, Inc. | 1,562 | -2,697 | 2,139.94 | 0 | 0.001 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 96 | -6 | 131.52 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.