| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Forest Avenue Capital Management LP | 1,199,398 | 1,199,398 | 722,037.6 | 0.046 | 0.5569 | 03/31/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 904,398 | 904,398 | 544,447.6 | 0.0011 | 0.4199 | 03/31/2026 |
| 3 | UBS Securities LLC | 648,506 | 407,328 | 390,400.61 | 0.0001 | 0.3011 | 03/31/2026 |
| 4 | XTX Markets LLC | 367,865 | 312,374 | 221,454.73 | 0.0036 | 0.1708 | 03/31/2026 |
| 5 | Citadel Securities LLC | 266,401 | 157,027 | 160,373.4 | 0.0003 | 0.1237 | 03/31/2026 |
| 6 | Marshall Wace LLP | 207,318 | 207,318 | 124,805.44 | 0.0001 | 0.0963 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 204,522 | 204,522 | 123,122.24 | 0.0001 | 0.095 | 03/31/2026 |
| 8 | SmartHarvest Portfolios LLC | 144,801 | 144,801 | 87,170.2 | 0.0323 | 0.0672 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 120,786 | 69,869 | 72,713.17 | 0.0001 | 0.0561 | 03/31/2026 |
| 10 | Independent Advisor Alliance LLC | 110,888 | 110,888 | 66,754.58 | 0.0006 | 0.0515 | 03/31/2026 |
| 11 | Vanguard Personalized Indexing Management LLC | 109,097 | 109,097 | 65,676.39 | 0.0006 | 0.0507 | 03/31/2026 |
| 12 | Bank of America, NA (Private Banking) | 76,611 | 5,001 | 46,119.82 | 0 | 0.0356 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 72,038 | -55,444 | 43,366.88 | 0 | 0.0334 | 03/31/2026 |
| 14 | Millennium Management LLC | 67,486 | -486,078 | 40,626.57 | 0 | 0.0313 | 03/31/2026 |
| 15 | HRT Financial LP | 54,446 | 54,446 | 32,776.49 | 0.0001 | 0.0253 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 5,291 | 0 | 3,185.18 | 0 | 0.0025 | 03/31/2026 |
| 2 | Carbon Collective Climate Solutions US Equity ETF | 4,128 | 244 | 2,485.06 | 0.0055 | 0.0019 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Forest Avenue Capital Management LP | 1,199,398 | 1,199,398 | 722,037.6 | 0.046 | 0.5569 | 03/31/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 904,398 | 904,398 | 544,447.6 | 0.0011 | 0.4199 | 03/31/2026 |
| 3 | UBS Securities LLC | 648,506 | 407,328 | 390,400.61 | 0.0001 | 0.3011 | 03/31/2026 |
| 4 | XTX Markets LLC | 367,865 | 312,374 | 221,454.73 | 0.0036 | 0.1708 | 03/31/2026 |
| 5 | Marshall Wace LLP | 207,318 | 207,318 | 124,805.44 | 0.0001 | 0.0963 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 204,522 | 204,522 | 123,122.24 | 0.0001 | 0.095 | 03/31/2026 |
| 7 | Citadel Securities LLC | 266,401 | 157,027 | 160,373.4 | 0.0003 | 0.1237 | 03/31/2026 |
| 8 | SmartHarvest Portfolios LLC | 144,801 | 144,801 | 87,170.2 | 0.0323 | 0.0672 | 03/31/2026 |
| 9 | Independent Advisor Alliance LLC | 110,888 | 110,888 | 66,754.58 | 0.0006 | 0.0515 | 03/31/2026 |
| 10 | Vanguard Personalized Indexing Management LLC | 109,097 | 109,097 | 65,676.39 | 0.0006 | 0.0507 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 67,486 | -486,078 | 40,626.57 | 0 | 0.0313 | 03/31/2026 |
| 2 | Covalis Capital LLP | 0 | -125,476 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 72,038 | -55,444 | 43,366.88 | 0 | 0.0334 | 03/31/2026 |
| 4 | Quinn Opportunity Partners LLC | 0 | -55,000 | 0 | 0 | 0 | |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -30,403 | 0 | 0 | 0 | |
| 6 | Virtu Americas LLC | 0 | -18,278 | 0 | 0 | 0 | |
| 7 | TD Waterhouse Canada, Inc. | 0 | -3,000 | 0 | 0 | 0 | |
| 8 | Tower Research Capital LLC | 0 | -1,778 | 0 | 0 | 0 | |
| 9 | Wealth Preservation Advisors LLC | 509 | -1,768 | 306.42 | 0.0002 | 0.0002 | 03/31/2026 |
| 10 | BofA Securities, Inc. | 0 | -1,362 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.