| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Forest Avenue Capital Management LP | 1,199,398 | 1,199,398 | 755,620.74 | 0.0475 | 0.5569 | 03/31/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 904,398 | 904,398 | 569,770.74 | 0.0011 | 0.4199 | 03/31/2026 |
| 3 | UBS Securities LLC | 648,506 | 407,328 | 408,558.78 | 0.0002 | 0.3011 | 03/31/2026 |
| 4 | XTX Markets LLC | 367,865 | 312,374 | 231,754.95 | 0.0038 | 0.1708 | 03/31/2026 |
| 5 | Citadel Securities LLC | 266,401 | 157,027 | 167,832.63 | 0.0004 | 0.1237 | 03/31/2026 |
| 6 | Marshall Wace LLP | 207,318 | 207,318 | 130,610.34 | 0.0001 | 0.0963 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 204,522 | 204,522 | 128,848.86 | 0.0001 | 0.095 | 03/31/2026 |
| 8 | SmartHarvest Portfolios LLC | 144,801 | 144,801 | 91,224.63 | 0.0338 | 0.0672 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 120,786 | 69,869 | 76,095.18 | 0.0001 | 0.0561 | 03/31/2026 |
| 10 | Independent Advisor Alliance LLC | 110,888 | 110,888 | 69,859.44 | 0.0007 | 0.0515 | 03/31/2026 |
| 11 | Vanguard Personalized Indexing Management LLC | 109,097 | 109,097 | 68,731.11 | 0.0006 | 0.0507 | 03/31/2026 |
| 12 | Morgan Stanley & Co. LLC | 72,038 | -55,444 | 45,383.94 | 0 | 0.0334 | 03/31/2026 |
| 13 | Bank of America, NA (Private Banking) | 71,610 | 0 | 45,114.3 | 0 | 0.0333 | 12/31/2025 |
| 14 | Millennium Management LLC | 67,486 | -486,078 | 42,516.18 | 0 | 0.0313 | 03/31/2026 |
| 15 | HRT Financial LP | 54,446 | 54,446 | 34,300.98 | 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 | 3,333.33 | 0 | 0.0025 | 03/31/2026 |
| 2 | Carbon Collective Climate Solutions US Equity ETF | 4,128 | 244 | 2,600.64 | 0.0056 | 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 | 755,620.74 | 0.0475 | 0.5569 | 03/31/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 904,398 | 904,398 | 569,770.74 | 0.0011 | 0.4199 | 03/31/2026 |
| 3 | UBS Securities LLC | 648,506 | 407,328 | 408,558.78 | 0.0002 | 0.3011 | 03/31/2026 |
| 4 | XTX Markets LLC | 367,865 | 312,374 | 231,754.95 | 0.0038 | 0.1708 | 03/31/2026 |
| 5 | Marshall Wace LLP | 207,318 | 207,318 | 130,610.34 | 0.0001 | 0.0963 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 204,522 | 204,522 | 128,848.86 | 0.0001 | 0.095 | 03/31/2026 |
| 7 | Citadel Securities LLC | 266,401 | 157,027 | 167,832.63 | 0.0004 | 0.1237 | 03/31/2026 |
| 8 | SmartHarvest Portfolios LLC | 144,801 | 144,801 | 91,224.63 | 0.0338 | 0.0672 | 03/31/2026 |
| 9 | Independent Advisor Alliance LLC | 110,888 | 110,888 | 69,859.44 | 0.0007 | 0.0515 | 03/31/2026 |
| 10 | Vanguard Personalized Indexing Management LLC | 109,097 | 109,097 | 68,731.11 | 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 | 42,516.18 | 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 | 45,383.94 | 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 | 320.67 | 0.0002 | 0.0002 | 03/31/2026 |
| 10 | BofA Securities, Inc. | 139 | -1,223 | 87.57 | 0 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.