| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Bank of New York Mellon Corp. (Investment Management) | 5,157,676 | 0 | 13,822,571.68 | 0.0057 | 6.6817 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 1,873,219 | -363,385 | 5,020,226.92 | 0.0005 | 2.4267 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 166,395 | 128,167 | 445,938.6 | 0.0001 | 0.2156 | 06/30/2026 |
| 4 | Integrated Wealth Concepts LLC | 142,517 | -46,043 | 381,945.56 | 0.0025 | 0.1846 | 06/30/2026 |
| 5 | Cambridge Investment Research Advisors, Inc. | 39,864 | -56,683 | 106,835.52 | 0.0002 | 0.0516 | 09/30/2026 |
| 6 | Susquehanna Financial Group LLLP | 28,821 | 4,353 | 77,240.28 | 0.0001 | 0.0373 | 06/30/2026 |
| 7 | Vanguard Personalized Indexing Management LLC | 25,378 | 25,378 | 68,013.04 | 0.0006 | 0.0329 | 06/30/2026 |
| 8 | Luther King Capital Management Corp. | 25,000 | 0 | 67,000 | 0.0003 | 0.0324 | 06/30/2026 |
| 9 | GK Wealth Management LLC | 24,784 | -8,991 | 66,421.12 | 0.0392 | 0.0321 | 09/30/2026 |
| 10 | HRT Financial LP | 23,162 | 23,162 | 62,074.16 | 0.0002 | 0.03 | 06/30/2026 |
| 11 | XTX Markets LLC | 20,737 | 20,737 | 55,575.16 | 0.0007 | 0.0269 | 06/30/2026 |
| 12 | Ingalls & Snyder LLC | 20,000 | 20,000 | 53,600 | 0.0014 | 0.0259 | 06/30/2026 |
| 13 | UBS Securities LLC | 18,606 | -91,002 | 49,864.08 | 0 | 0.0241 | 06/30/2026 |
| 14 | BOKF, NA (Investment Management) | 17,500 | 17,500 | 46,900 | 0.0007 | 0.0227 | 09/30/2026 |
| 15 | Tower Research Capital LLC | 14,555 | 14,555 | 39,007.4 | 0.001 | 0.0189 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF | 1,508,873 | -360,421 | 4,043,779.64 | 1.3444 | 1.9547 | 10/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 5,790 | -1,836 | 15,517.2 | 0.0001 | 0.0075 | 09/30/2026 |
| 3 | Carbon Collective Climate Solutions US Equity ETF | 5,239 | 2,625 | 14,040.52 | 0.0313 | 0.0068 | 10/30/2026 |
| 4 | Dimensional Global ex US Core Equity Market UCITS ETF | 14 | 14 | 37.52 | 0 | 0 | 10/30/2026 |
| 5 | Dimensional Funds ICAV - Global Core Equity UCITS ETF | 12 | 12 | 32.16 | 0 | 0 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 166,395 | 128,167 | 445,938.6 | 0.0001 | 0.2156 | 06/30/2026 |
| 2 | Vanguard Personalized Indexing Management LLC | 25,378 | 25,378 | 68,013.04 | 0.0006 | 0.0329 | 06/30/2026 |
| 3 | HRT Financial LP | 23,162 | 23,162 | 62,074.16 | 0.0002 | 0.03 | 06/30/2026 |
| 4 | XTX Markets LLC | 20,737 | 20,737 | 55,575.16 | 0.0007 | 0.0269 | 06/30/2026 |
| 5 | Ingalls & Snyder LLC | 20,000 | 20,000 | 53,600 | 0.0014 | 0.0259 | 06/30/2026 |
| 6 | BOKF, NA (Investment Management) | 17,500 | 17,500 | 46,900 | 0.0007 | 0.0227 | 09/30/2026 |
| 7 | Tower Research Capital LLC | 14,555 | 14,555 | 39,007.4 | 0.001 | 0.0189 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 9,445 | 9,445 | 25,312.6 | 0 | 0.0122 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 9,255 | 5,455 | 24,803.4 | 0 | 0.012 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 28,821 | 4,353 | 77,240.28 | 0.0001 | 0.0373 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 1,873,219 | -363,385 | 5,020,226.92 | 0.0005 | 2.4267 | 06/30/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -100,000 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 18,606 | -91,002 | 49,864.08 | 0 | 0.0241 | 06/30/2026 |
| 4 | Cambridge Investment Research Advisors, Inc. | 39,864 | -56,683 | 106,835.52 | 0.0002 | 0.0516 | 09/30/2026 |
| 5 | Integrated Wealth Concepts LLC | 142,517 | -46,043 | 381,945.56 | 0.0025 | 0.1846 | 06/30/2026 |
| 6 | Millennium Management LLC | 10,713 | -22,089 | 28,710.84 | 0 | 0.0139 | 06/30/2026 |
| 7 | GK Wealth Management LLC | 24,784 | -8,991 | 66,421.12 | 0.0392 | 0.0321 | 09/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -5,386 | 0 | 0 | 0 | |
| 9 | EverSource Wealth Advisors LLC | 0 | -1,888 | 0 | 0 | 0 | |
| 10 | GAMMA Investing LLC | 326 | -1,729 | 873.68 | 0 | 0.0004 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.