| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 556,284 | -11,098 | 839,988.84 | 0.0007 | 0.3498 | 06/30/2025 |
| 2 | UBS Securities LLC | 137,605 | 137,605 | 207,783.55 | 0.0001 | 0.0865 | 06/30/2025 |
| 3 | Quinn Opportunity Partners LLC | 55,000 | 0 | 83,050 | 0.0068 | 0.0346 | 06/30/2025 |
| 4 | Virtu Americas LLC | 25,455 | 25,455 | 38,437.05 | 0.0018 | 0.016 | 06/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 15,210 | 0 | 22,967.1 | 0 | 0.0096 | 06/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 12,662 | 12,662 | 19,119.62 | 0 | 0.008 | 06/30/2025 |
| 7 | Citadel Securities LLC | 10,279 | 10,279 | 15,521.29 | 0 | 0.0065 | 06/30/2025 |
| 8 | Equita Financial Network, Inc. | 10,000 | 10,000 | 15,100 | 0.0051 | 0.0063 | 09/30/2025 |
| 9 | Wells Fargo Advisors Financial Network LLC | 3,500 | 0 | 5,285 | 0 | 0.0022 | 06/30/2025 |
| 10 | TD Waterhouse Canada, Inc. | 3,000 | 0 | 4,530 | 0 | 0.0019 | 06/30/2025 |
| 11 | Wealth Preservation Advisors LLC | 2,197 | 1,768 | 3,317.47 | 0.0018 | 0.0014 | 06/30/2025 |
| 12 | Simplex Trading LLC | 2,193 | 2,193 | 3,311.43 | 0.0001 | 0.0014 | 06/30/2025 |
| 13 | Edward D. Jones & Co. LP (Investment Management) | 1,610 | 1,610 | 2,431.1 | 0 | 0.001 | 06/30/2025 |
| 14 | BofA Securities, Inc. | 1,562 | 3 | 2,358.62 | 0 | 0.001 | 06/30/2025 |
| 15 | Raymond James Financial Services Advisors, Inc. | 1,100 | 1,100 | 1,661 | 0 | 0.0007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carbon Collective Climate Solutions US Equity ETF | 6,456 | 214 | 9,748.56 | 0.025 | 0.0041 | 09/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 5,291 | 0 | 7,989.41 | 0 | 0.0033 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 137,605 | 137,605 | 207,783.55 | 0.0001 | 0.0865 | 06/30/2025 |
| 2 | Virtu Americas LLC | 25,455 | 25,455 | 38,437.05 | 0.0018 | 0.016 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 12,662 | 12,662 | 19,119.62 | 0 | 0.008 | 06/30/2025 |
| 4 | Citadel Securities LLC | 10,279 | 10,279 | 15,521.29 | 0 | 0.0065 | 06/30/2025 |
| 5 | Equita Financial Network, Inc. | 10,000 | 10,000 | 15,100 | 0.0051 | 0.0063 | 09/30/2025 |
| 6 | Simplex Trading LLC | 2,193 | 2,193 | 3,311.43 | 0.0001 | 0.0014 | 06/30/2025 |
| 7 | Wealth Preservation Advisors LLC | 2,197 | 1,768 | 3,317.47 | 0.0018 | 0.0014 | 06/30/2025 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 1,610 | 1,610 | 2,431.1 | 0 | 0.001 | 06/30/2025 |
| 9 | Raymond James Financial Services Advisors, Inc. | 1,100 | 1,100 | 1,661 | 0 | 0.0007 | 06/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 990 | 990 | 1,494.9 | 0 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 0 | -12,693 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 556,284 | -11,098 | 839,988.84 | 0.0007 | 0.3498 | 06/30/2025 |
| 3 | SVB Wealth LLC | 0 | -441 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 96 | -6 | 144.96 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.