| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Bank of New York Mellon Corp. (Investment Management) | 4,902,844 | 0 | 19,023,034.72 | 0.0077 | 6.3784 | 10/01/2025 |
| 2 | Invesco Capital Management LLC | 2,236,604 | 2,236,604 | 8,678,023.52 | 0.0018 | 2.9097 | 03/31/2026 |
| 3 | Integrated Wealth Concepts LLC | 188,560 | 188,560 | 731,612.8 | 0.0052 | 0.2453 | 03/31/2026 |
| 4 | UBS Securities LLC | 109,608 | 109,365 | 425,279.04 | 0.0002 | 0.1426 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 100,000 | 100,000 | 388,000 | 0.0002 | 0.1301 | 03/31/2026 |
| 6 | Cambridge Investment Research Advisors, Inc. | 96,547 | 96,547 | 374,602.36 | 0.0009 | 0.1256 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 38,228 | 38,228 | 148,324.64 | 0 | 0.0497 | 03/31/2026 |
| 8 | GK Wealth Management LLC | 33,775 | -7,725 | 131,047 | 0.0864 | 0.0439 | 12/31/2025 |
| 9 | Millennium Management LLC | 32,802 | 32,802 | 127,271.76 | 0.0001 | 0.0427 | 03/31/2026 |
| 10 | Luther King Capital Management Corp. | 25,000 | 25,000 | 97,000 | 0.0004 | 0.0325 | 03/31/2026 |
| 11 | Susquehanna Financial Group LLLP | 24,468 | 24,468 | 94,935.84 | 0.0001 | 0.0318 | 03/31/2026 |
| 12 | JPMorgan Securities LLC (Investment Management) | 5,386 | 5,386 | 20,897.68 | 0 | 0.007 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 3,800 | -5,800 | 14,744 | 0 | 0.0049 | 03/31/2026 |
| 14 | RhumbLine Advisers LP | 3,720 | 3,720 | 14,433.6 | 0 | 0.0048 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 2,055 | 2,055 | 7,973.4 | 0.0003 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF | 1,869,294 | 1,869,294 | 7,252,860.72 | 1.3498 | 2.4319 | 04/30/2026 |
| 2 | Carbon Collective Climate Solutions US Equity ETF | 2,614 | 155 | 10,142.32 | 0.0214 | 0.0034 | 04/30/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 1,836 | 0 | 7,123.68 | 0 | 0.0024 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 2,236,604 | 2,236,604 | 8,678,023.52 | 0.0018 | 2.9097 | 03/31/2026 |
| 2 | Integrated Wealth Concepts LLC | 188,560 | 188,560 | 731,612.8 | 0.0052 | 0.2453 | 03/31/2026 |
| 3 | UBS Securities LLC | 109,608 | 109,365 | 425,279.04 | 0.0002 | 0.1426 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 100,000 | 100,000 | 388,000 | 0.0002 | 0.1301 | 03/31/2026 |
| 5 | Cambridge Investment Research Advisors, Inc. | 96,547 | 96,547 | 374,602.36 | 0.0009 | 0.1256 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 38,228 | 38,228 | 148,324.64 | 0 | 0.0497 | 03/31/2026 |
| 7 | Millennium Management LLC | 32,802 | 32,802 | 127,271.76 | 0.0001 | 0.0427 | 03/31/2026 |
| 8 | Luther King Capital Management Corp. | 25,000 | 25,000 | 97,000 | 0.0004 | 0.0325 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 24,468 | 24,468 | 94,935.84 | 0.0001 | 0.0318 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 5,386 | 5,386 | 20,897.68 | 0 | 0.007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -54,042 | 0 | 0 | 0 | |
| 2 | LPL Financial LLC | 0 | -11,190 | 0 | 0 | 0 | |
| 3 | Mariner LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 4 | GK Wealth Management LLC | 33,775 | -7,725 | 131,047 | 0.0864 | 0.0439 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,800 | -5,800 | 14,744 | 0 | 0.0049 | 03/31/2026 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 300 | -100 | 1,164 | 0 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.