| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 567,382 | -71,701 | 862,420.64 | 0.0007 | 0.3572 | 03/31/2025 |
| 2 | Quinn Opportunity Partners LLC | 55,000 | 0 | 83,600 | 0.0048 | 0.0346 | 03/31/2025 |
| 3 | Bank of America, NA (Private Banking) | 15,210 | 13,310 | 23,119.2 | 0 | 0.0096 | 03/31/2025 |
| 4 | Susquehanna Financial Group LLLP | 12,693 | -12,166 | 19,293.36 | 0 | 0.008 | 03/31/2025 |
| 5 | Wells Fargo Advisors Financial Network LLC | 3,500 | 0 | 5,320 | 0 | 0.0022 | 03/31/2025 |
| 6 | TD Waterhouse Canada, Inc. | 3,000 | 1,000 | 4,560 | 0 | 0.0019 | 03/31/2025 |
| 7 | BofA Securities, Inc. | 1,559 | -2,700 | 2,369.68 | 0 | 0.001 | 03/31/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 730 | 0 | 1,109.6 | 0 | 0.0005 | 03/31/2025 |
| 9 | SVB Wealth LLC | 441 | 441 | 670.32 | 0 | 0.0003 | 03/31/2025 |
| 10 | Wealth Preservation Advisors LLC | 429 | 429 | 652.08 | 0.0004 | 0.0003 | 03/31/2025 |
| 11 | DiNuzzo Private Wealth, Inc. | 250 | 0 | 380 | 0 | 0.0002 | 06/30/2025 |
| 12 | Tortoise Investment Management LLC | 250 | 0 | 380 | 0 | 0.0002 | 03/31/2025 |
| 13 | RhumbLine Advisers LP | 102 | 0 | 155.04 | 0 | 0.0001 | 03/31/2025 |
| 14 | Principal Securities, Inc. | 100 | 0 | 152 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carbon Collective Climate Solutions US Equity ETF | 6,242 | -937 | 9,487.84 | 0.0267 | 0.0039 | 06/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 5,291 | 0 | 8,042.32 | 0 | 0.0033 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America, NA (Private Banking) | 15,210 | 13,310 | 23,119.2 | 0 | 0.0096 | 03/31/2025 |
| 2 | TD Waterhouse Canada, Inc. | 3,000 | 1,000 | 4,560 | 0 | 0.0019 | 03/31/2025 |
| 3 | SVB Wealth LLC | 441 | 441 | 670.32 | 0 | 0.0003 | 03/31/2025 |
| 4 | Wealth Preservation Advisors LLC | 429 | 429 | 652.08 | 0.0004 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -126,200 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 567,382 | -71,701 | 862,420.64 | 0.0007 | 0.3572 | 03/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -41,133 | 0 | 0 | 0 | |
| 4 | Jackson Hole Capital Partners LLC | 0 | -25,000 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 0 | -15,487 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 12,693 | -12,166 | 19,293.36 | 0 | 0.008 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 0 | -9,800 | 0 | 0 | 0 | |
| 8 | Flexible Plan Investments Ltd. | 0 | -3,970 | 0 | 0 | 0 | |
| 9 | BofA Securities, Inc. | 1,559 | -2,700 | 2,369.68 | 0 | 0.001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.