| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 639,083 | -22,530 | 760,508.77 | 0.0007 | 0.4019 | 12/31/2024 |
| 2 | UBS Securities LLC | 126,200 | 124,215 | 150,178 | 0.0001 | 0.0794 | 12/31/2024 |
| 3 | Quinn Opportunity Partners LLC | 55,000 | 55,000 | 65,450 | 0.0047 | 0.0346 | 12/31/2024 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 41,133 | -163,503 | 48,948.27 | 0 | 0.0259 | 12/31/2024 |
| 5 | Jackson Hole Capital Partners LLC | 25,000 | 25,000 | 29,750 | 0.0061 | 0.0157 | 12/31/2024 |
| 6 | Susquehanna Financial Group LLLP | 24,859 | 24,859 | 29,582.21 | 0 | 0.0156 | 12/31/2024 |
| 7 | Two Sigma Securities LLC | 15,487 | 15,487 | 18,429.53 | 0.0034 | 0.0097 | 12/31/2024 |
| 8 | Morgan Stanley & Co. LLC | 9,800 | 9,800 | 11,662 | 0 | 0.0062 | 12/31/2024 |
| 9 | BofA Securities, Inc. | 4,259 | 0 | 5,068.21 | 0 | 0.0027 | 12/31/2024 |
| 10 | Flexible Plan Investments Ltd. | 3,970 | 3,970 | 4,724.3 | 0.0008 | 0.0025 | 12/31/2024 |
| 11 | Wells Fargo Advisors Financial Network LLC | 3,500 | 0 | 4,165 | 0 | 0.0022 | 12/31/2024 |
| 12 | TD Waterhouse Canada, Inc. | 2,000 | 0 | 2,380 | 0 | 0.0013 | 12/31/2024 |
| 13 | Bank of America, NA (Private Banking) | 1,900 | 0 | 2,261 | 0 | 0.0012 | 12/31/2024 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 730 | 730 | 868.7 | 0 | 0.0005 | 12/31/2024 |
| 15 | DiNuzzo Private Wealth, Inc. | 250 | 0 | 297.5 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carbon Collective Climate Solutions US Equity ETF | 6,242 | -1,294 | 7,427.98 | 0.0261 | 0.0039 | 03/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 5,291 | 0 | 6,296.29 | 0 | 0.0033 | 02/28/2025 |
| 3 | Quantified Global Fund | 3,970 | 3,970 | 4,724.3 | 0.1575 | 0.0025 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 126,200 | 124,215 | 150,178 | 0.0001 | 0.0794 | 12/31/2024 |
| 2 | Quinn Opportunity Partners LLC | 55,000 | 55,000 | 65,450 | 0.0047 | 0.0346 | 12/31/2024 |
| 3 | Jackson Hole Capital Partners LLC | 25,000 | 25,000 | 29,750 | 0.0061 | 0.0157 | 12/31/2024 |
| 4 | Susquehanna Financial Group LLLP | 24,859 | 24,859 | 29,582.21 | 0 | 0.0156 | 12/31/2024 |
| 5 | Two Sigma Securities LLC | 15,487 | 15,487 | 18,429.53 | 0.0034 | 0.0097 | 12/31/2024 |
| 6 | Morgan Stanley & Co. LLC | 9,800 | 9,800 | 11,662 | 0 | 0.0062 | 12/31/2024 |
| 7 | Flexible Plan Investments Ltd. | 3,970 | 3,970 | 4,724.3 | 0.0008 | 0.0025 | 12/31/2024 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 730 | 730 | 868.7 | 0 | 0.0005 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 41,133 | -163,503 | 48,948.27 | 0 | 0.0259 | 12/31/2024 |
| 2 | Jane Street Capital LLC | 0 | -34,495 | 0 | 0 | 0 | |
| 3 | HRT Financial LP (US) | 0 | -34,241 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 639,083 | -22,530 | 760,508.77 | 0.0007 | 0.4019 | 12/31/2024 |
| 5 | LPL Financial LLC | 0 | -12,495 | 0 | 0 | 0 | |
| 6 | Brookstone Capital Management LLC | 0 | -10,302 | 0 | 0 | 0 | |
| 7 | Financial Connections Group, Inc. | 0 | -9,550 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 0 | -673 | 0 | 0 | 0 | |
| 9 | Rise Advisors LLC | 0 | -456 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.