| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 947,707 | 947,707 | 620,748.08 | 0.0008 | 0.4408 | 12/31/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 703,090 | 703,090 | 460,523.95 | 0.0012 | 0.3271 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 602,890 | 602,890 | 394,892.95 | 0.0002 | 0.2804 | 12/31/2025 |
| 4 | Marshall Wace LLP | 575,816 | 575,816 | 377,159.48 | 0.0004 | 0.2679 | 12/31/2025 |
| 5 | UBS Securities LLC | 357,368 | 219,763 | 234,076.04 | 0.0001 | 0.1662 | 12/31/2025 |
| 6 | Millennium Management LLC | 275,422 | -280,862 | 180,401.41 | 0.0001 | 0.1281 | 12/31/2025 |
| 7 | XTX Markets LLC | 270,796 | 270,796 | 177,371.38 | 0.0049 | 0.126 | 12/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 218,624 | 218,624 | 143,198.72 | 0.0002 | 0.1017 | 12/31/2025 |
| 9 | Quadrature Capital Ltd. | 96,306 | 96,306 | 63,080.43 | 0.0007 | 0.0448 | 12/31/2025 |
| 10 | Virtu Americas LLC | 76,137 | 50,682 | 49,869.74 | 0.0021 | 0.0354 | 12/31/2025 |
| 11 | Bank of America, NA (Private Banking) | 71,610 | 56,400 | 46,904.55 | 0 | 0.0333 | 12/31/2025 |
| 12 | XY Capital Ltd. | 65,109 | 65,109 | 42,646.4 | 0.0451 | 0.0303 | 12/31/2025 |
| 13 | Vanguard Personalized Indexing Management LLC | 47,409 | 47,409 | 31,052.9 | 0.0003 | 0.0221 | 12/31/2025 |
| 14 | Citadel Securities LLC | 45,076 | 34,797 | 29,524.78 | 0.0001 | 0.021 | 12/31/2025 |
| 15 | Simplex Trading LLC | 33,884 | 31,691 | 22,194.02 | 0.0007 | 0.0158 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 5,291 | 0 | 3,465.6 | 0 | 0.0025 | 01/31/2026 |
| 2 | Carbon Collective Climate Solutions US Equity ETF | 4,128 | -2,114 | 2,703.84 | 0.0067 | 0.0019 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 947,707 | 947,707 | 620,748.08 | 0.0008 | 0.4408 | 12/31/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 703,090 | 703,090 | 460,523.95 | 0.0012 | 0.3271 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 602,890 | 602,890 | 394,892.95 | 0.0002 | 0.2804 | 12/31/2025 |
| 4 | Marshall Wace LLP | 575,816 | 575,816 | 377,159.48 | 0.0004 | 0.2679 | 12/31/2025 |
| 5 | XTX Markets LLC | 270,796 | 270,796 | 177,371.38 | 0.0049 | 0.126 | 12/31/2025 |
| 6 | UBS Securities LLC | 357,368 | 219,763 | 234,076.04 | 0.0001 | 0.1662 | 12/31/2025 |
| 7 | Susquehanna Financial Group LLLP | 218,624 | 218,624 | 143,198.72 | 0.0002 | 0.1017 | 12/31/2025 |
| 8 | Quadrature Capital Ltd. | 96,306 | 96,306 | 63,080.43 | 0.0007 | 0.0448 | 12/31/2025 |
| 9 | XY Capital Ltd. | 65,109 | 65,109 | 42,646.4 | 0.0451 | 0.0303 | 12/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 71,610 | 56,400 | 46,904.55 | 0 | 0.0333 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 275,422 | -280,862 | 180,401.41 | 0.0001 | 0.1281 | 12/31/2025 |
| 2 | Quinn Opportunity Partners LLC | 0 | -55,000 | 0 | 0 | 0 | |
| 3 | TD Waterhouse Canada, Inc. | 0 | -3,000 | 0 | 0 | 0 | |
| 4 | BofA Securities, Inc. | 139 | -1,423 | 91.04 | 0 | 0.0001 | 12/31/2025 |
| 5 | Raymond James Financial Services Advisors, Inc. | 0 | -1,100 | 0 | 0 | 0 | |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -727 | 0 | 0 | 0 | |
| 7 | BNP Paribas Financial Markets | 0 | -600 | 0 | 0 | 0 | |
| 8 | DiNuzzo Private Wealth, Inc. | 0 | -250 | 0 | 0 | 0 | |
| 9 | Tortoise Investment Management LLC | 0 | -250 | 0 | 0 | 0 | |
| 10 | Edward D. Jones & Co. LP (Investment Management) | 1,369 | -241 | 896.7 | 0 | 0.0006 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.