| # | 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 | 21,768,627.36 | 0.0093 | 7.3324 | 10/01/2025 |
| 2 | Jane Street Capital LLC | 54,042 | 54,042 | 239,946.48 | 0.0003 | 0.0808 | 09/30/2025 |
| 3 | GK Wealth Management LLC | 33,775 | -5,925 | 149,961 | 0.1069 | 0.0505 | 12/31/2025 |
| 4 | Pekin Hardy Strauss, Inc. | 16,000 | 16,000 | 71,040 | 0.0059 | 0.0239 | 12/31/2025 |
| 5 | Brookwood Investment Group LLC | 11,500 | 11,500 | 51,060 | 0.006 | 0.0172 | 12/31/2025 |
| 6 | Mariner LLC | 10,000 | 10,000 | 44,400 | 0.0001 | 0.015 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 9,600 | 6,100 | 42,624 | 0 | 0.0144 | 09/30/2025 |
| 8 | UBS Securities LLC | 2,150 | 1,203 | 9,546 | 0 | 0.0032 | 12/31/2025 |
| 9 | Marquette Asset Management LLC | 2,000 | 0 | 8,880 | 0.0013 | 0.003 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 1,191 | 1,191 | 5,288.04 | 0.0003 | 0.0018 | 12/31/2025 |
| 11 | Wells Fargo Clearing Services LLC | 500 | 0 | 2,220 | 0 | 0.0007 | 09/30/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 400 | -300 | 1,776 | 0 | 0.0006 | 09/30/2025 |
| 13 | Bogart Wealth LLC | 60 | 20 | 266.4 | 0 | 0.0001 | 12/31/2025 |
| 14 | Edward D. Jones & Co. LP (Investment Management) | 56 | 0 | 248.64 | 0 | 0.0001 | 09/30/2025 |
| 15 | Bessemer Investment Management LLC | 36 | 36 | 159.84 | 0 | 0.0001 | 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 | 11,606.16 | 0.0256 | 0.0039 | 01/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,836 | 0 | 8,151.84 | 0 | 0.0027 | 12/31/2025 |
| # | 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 | 21,768,627.36 | 0.0093 | 7.3324 | 10/01/2025 |
| 2 | Jane Street Capital LLC | 54,042 | 54,042 | 239,946.48 | 0.0003 | 0.0808 | 09/30/2025 |
| 3 | Pekin Hardy Strauss, Inc. | 16,000 | 16,000 | 71,040 | 0.0059 | 0.0239 | 12/31/2025 |
| 4 | Brookwood Investment Group LLC | 11,500 | 11,500 | 51,060 | 0.006 | 0.0172 | 12/31/2025 |
| 5 | Mariner LLC | 10,000 | 10,000 | 44,400 | 0.0001 | 0.015 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 9,600 | 6,100 | 42,624 | 0 | 0.0144 | 09/30/2025 |
| 7 | UBS Securities LLC | 2,150 | 1,203 | 9,546 | 0 | 0.0032 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 1,191 | 1,191 | 5,288.04 | 0.0003 | 0.0018 | 12/31/2025 |
| 9 | Bessemer Investment Management LLC | 36 | 36 | 159.84 | 0 | 0.0001 | 12/31/2025 |
| 10 | Bogart Wealth LLC | 60 | 20 | 266.4 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -16,330 | 0 | 0 | 0 | |
| 2 | GK Wealth Management LLC | 33,775 | -5,925 | 149,961 | 0.1069 | 0.0505 | 12/31/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 400 | -300 | 1,776 | 0 | 0.0006 | 09/30/2025 |
| 4 | BNP Paribas Financial Markets | 0 | -200 | 0 | 0 | 0 | |
| 5 | EverSource Wealth Advisors LLC | 27 | -175 | 119.88 | 0 | 0 | 12/31/2025 |
| 6 | BofA Securities, Inc. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.