# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Bank of New York Mellon Corp. (Investment Management) 4,902,844 4,902,844 17,552,181.52 0.0081 6.3784 10/01/2025
2 Marshall Wace LLP 165,231 165,231 591,526.98 0.0006 0.215 12/31/2025
3 Morgan Stanley & Co. LLC 60,600 57,100 216,948 0.0001 0.0788 12/31/2025
4 Citadel Securities LLC 56,915 40,585 203,755.7 0.0005 0.074 12/31/2025
5 Jane Street Capital LLC 40,497 40,497 144,979.26 0.0002 0.0527 12/31/2025
6 GK Wealth Management LLC 33,775 -5,925 120,914.5 0.0935 0.0439 12/31/2025
7 Virtu Americas LLC 20,069 20,069 71,847.02 0.003 0.0261 12/31/2025
8 Millennium Management LLC 19,934 19,934 71,363.72 0.0001 0.0259 12/31/2025
9 Old Mission Capital LLC 18,270 18,270 65,406.6 0.0027 0.0238 12/31/2025
10 HRT Financial LP 17,322 17,322 62,012.76 0.0003 0.0225 12/31/2025
11 Pekin Hardy Strauss, Inc. 16,000 16,000 57,280 0.0051 0.0208 12/31/2025
12 Brookwood Investment Group LLC 11,500 11,500 41,170 0.0052 0.015 12/31/2025
13 G1 Execution Services LLC 11,309 11,309 40,486.22 0.0028 0.0147 12/31/2025
14 XTX Markets LLC 11,241 11,241 40,242.78 0.0011 0.0146 12/31/2025
15 UBS Securities LLC 2,150 1,203 7,697 0 0.0028 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Carbon Collective Climate Solutions US Equity ETF 2,614 -193 9,358.12 0.0231 0.0034 02/27/2026
2 Fidelity Nasdaq Composite Index Fund 1,836 0 6,572.88 0 0.0024 01/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Bank of New York Mellon Corp. (Investment Management) 4,902,844 4,902,844 17,552,181.52 0.0081 6.3784 10/01/2025
2 Marshall Wace LLP 165,231 165,231 591,526.98 0.0006 0.215 12/31/2025
3 Morgan Stanley & Co. LLC 60,600 57,100 216,948 0.0001 0.0788 12/31/2025
4 Citadel Securities LLC 56,915 40,585 203,755.7 0.0005 0.074 12/31/2025
5 Jane Street Capital LLC 40,497 40,497 144,979.26 0.0002 0.0527 12/31/2025
6 Virtu Americas LLC 20,069 20,069 71,847.02 0.003 0.0261 12/31/2025
7 Millennium Management LLC 19,934 19,934 71,363.72 0.0001 0.0259 12/31/2025
8 Old Mission Capital LLC 18,270 18,270 65,406.6 0.0027 0.0238 12/31/2025
9 HRT Financial LP 17,322 17,322 62,012.76 0.0003 0.0225 12/31/2025
10 Pekin Hardy Strauss, Inc. 16,000 16,000 57,280 0.0051 0.0208 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GK Wealth Management LLC 33,775 -5,925 120,914.5 0.0935 0.0439 12/31/2025
2 Osaic Wealth, Inc. (Investment Management) 300 -400 1,074 0 0.0004 12/31/2025
3 BNP Paribas Financial Markets 0 -200 0 0 0
4 EverSource Wealth Advisors LLC 27 -175 96.66 0 0 12/31/2025
5 BofA Securities, Inc. 0 -2 0 0 0

Data provided by FactSet Research Systems Inc.