# 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.