| # | 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 | 254,832 | 17,690,828.68 | 0.0071 | 6.6817 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 1,873,219 | 1,873,219 | 6,425,141.17 | 0.0006 | 2.4267 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 166,395 | 166,395 | 570,734.85 | 0.0001 | 0.2156 | 06/30/2026 |
| 4 | Integrated Wealth Concepts LLC | 142,517 | 142,517 | 488,833.31 | 0.0032 | 0.1846 | 06/30/2026 |
| 5 | Cambridge Investment Research Advisors, Inc. | 115,294 | 115,294 | 395,458.42 | 0.0009 | 0.1494 | 06/30/2026 |
| 6 | GK Wealth Management LLC | 32,034 | -1,741 | 109,876.62 | 0.0667 | 0.0415 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 28,821 | 28,821 | 98,856.03 | 0.0001 | 0.0373 | 06/30/2026 |
| 8 | Vanguard Personalized Indexing Management LLC | 25,378 | 25,378 | 87,046.54 | 0.0007 | 0.0329 | 06/30/2026 |
| 9 | Luther King Capital Management Corp. | 25,000 | 25,000 | 85,750 | 0.0004 | 0.0324 | 06/30/2026 |
| 10 | HRT Financial LP | 23,162 | 5,840 | 79,445.66 | 0.0002 | 0.03 | 06/30/2026 |
| 11 | XTX Markets LLC | 20,737 | 9,496 | 71,127.91 | 0.0009 | 0.0269 | 06/30/2026 |
| 12 | Ingalls & Snyder LLC | 20,000 | 20,000 | 68,600 | 0.0017 | 0.0259 | 06/30/2026 |
| 13 | UBS Securities LLC | 18,606 | 16,456 | 63,818.58 | 0 | 0.0241 | 06/30/2026 |
| 14 | BOKF, NA (Investment Management) | 17,500 | 17,500 | 60,025 | 0.0008 | 0.0227 | 06/30/2026 |
| 15 | Tower Research Capital LLC | 14,555 | 14,555 | 49,923.65 | 0.0013 | 0.0189 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF | 1,872,366 | 1,872,366 | 6,422,215.38 | 1.7287 | 2.4256 | 08/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 5,790 | 3,954 | 19,859.7 | 0.0001 | 0.0075 | 07/31/2026 |
| 3 | Carbon Collective Climate Solutions US Equity ETF | 5,168 | 2,554 | 17,726.24 | 0.0393 | 0.0067 | 08/31/2026 |
| 4 | Dimensional Global ex US Core Equity Market UCITS ETF | 14 | 14 | 48.02 | 0 | 0 | 08/31/2026 |
| 5 | Dimensional Funds ICAV - Global Core Equity UCITS ETF | 12 | 12 | 41.16 | 0 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 1,873,219 | 1,873,219 | 6,425,141.17 | 0.0006 | 2.4267 | 06/30/2026 |
| 2 | The Bank of New York Mellon Corp. (Investment Management) | 5,157,676 | 254,832 | 17,690,828.68 | 0.0071 | 6.6817 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 166,395 | 166,395 | 570,734.85 | 0.0001 | 0.2156 | 06/30/2026 |
| 4 | Integrated Wealth Concepts LLC | 142,517 | 142,517 | 488,833.31 | 0.0032 | 0.1846 | 06/30/2026 |
| 5 | Cambridge Investment Research Advisors, Inc. | 115,294 | 115,294 | 395,458.42 | 0.0009 | 0.1494 | 06/30/2026 |
| 6 | Susquehanna Financial Group LLLP | 28,821 | 28,821 | 98,856.03 | 0.0001 | 0.0373 | 06/30/2026 |
| 7 | Vanguard Personalized Indexing Management LLC | 25,378 | 25,378 | 87,046.54 | 0.0007 | 0.0329 | 06/30/2026 |
| 8 | Luther King Capital Management Corp. | 25,000 | 25,000 | 85,750 | 0.0004 | 0.0324 | 06/30/2026 |
| 9 | Ingalls & Snyder LLC | 20,000 | 20,000 | 68,600 | 0.0017 | 0.0259 | 06/30/2026 |
| 10 | BOKF, NA (Investment Management) | 17,500 | 17,500 | 60,025 | 0.0008 | 0.0227 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 0 | -165,231 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -56,915 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 9,255 | -51,345 | 31,744.65 | 0 | 0.012 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 0 | -40,497 | 0 | 0 | 0 | |
| 5 | Virtu Americas LLC | 0 | -20,069 | 0 | 0 | 0 | |
| 6 | Old Mission Capital LLC | 0 | -18,270 | 0 | 0 | 0 | |
| 7 | Pekin Hardy Strauss, Inc. | 0 | -16,000 | 0 | 0 | 0 | |
| 8 | Brookwood Investment Group LLC | 0 | -11,500 | 0 | 0 | 0 | |
| 9 | G1 Execution Services LLC | 0 | -11,309 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 10,713 | -9,221 | 36,745.59 | 0 | 0.0139 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.