| # | 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 | 18,000,289.24 | 0.0071 | 6.71 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 2,236,604 | 2,236,604 | 7,805,747.96 | 0.0015 | 2.9097 | 03/31/2026 |
| 3 | Integrated Wealth Concepts LLC | 188,560 | 188,560 | 658,074.4 | 0.0046 | 0.2453 | 03/31/2026 |
| 4 | Cambridge Investment Research Advisors, Inc. | 115,294 | 115,294 | 402,376.06 | 0.0009 | 0.15 | 06/30/2026 |
| 5 | UBS Securities LLC | 109,608 | 107,458 | 382,531.92 | 0.0001 | 0.1426 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 38,228 | 38,228 | 133,415.72 | 0 | 0.0497 | 03/31/2026 |
| 7 | Millennium Management LLC | 32,802 | 12,868 | 114,478.98 | 0.0001 | 0.0427 | 03/31/2026 |
| 8 | GK Wealth Management LLC | 32,034 | -1,741 | 111,798.66 | 0.0686 | 0.0417 | 06/30/2026 |
| 9 | Luther King Capital Management Corp. | 25,000 | 25,000 | 87,250 | 0.0004 | 0.0325 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 24,468 | 24,468 | 85,393.32 | 0.0001 | 0.0318 | 03/31/2026 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 13,042 | 13,042 | 45,516.58 | 0 | 0.017 | 06/30/2026 |
| 12 | JPMorgan Securities LLC (Investment Management) | 5,386 | 5,386 | 18,797.14 | 0 | 0.007 | 03/31/2026 |
| 13 | GAMMA Investing LLC | 4,531 | 3,340 | 15,813.19 | 0.0006 | 0.0059 | 06/30/2026 |
| 14 | Morgan Stanley & Co. LLC | 3,800 | -56,800 | 13,262 | 0 | 0.0049 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 3,720 | 1,912 | 12,982.8 | 0 | 0.0048 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF | 1,949,901 | 1,949,901 | 6,805,154.49 | 1.5723 | 2.5368 | 07/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 5,790 | 3,954 | 20,207.1 | 0.0001 | 0.0075 | 06/30/2026 |
| 3 | Carbon Collective Climate Solutions US Equity ETF | 5,026 | 2,412 | 17,540.74 | 0.037 | 0.0065 | 07/31/2026 |
| 4 | Dimensional Global ex US Core Equity Market UCITS ETF | 14 | 14 | 48.86 | 0 | 0 | 07/31/2026 |
| 5 | Dimensional Funds ICAV - Global Core Equity UCITS ETF | 12 | 12 | 41.88 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 2,236,604 | 2,236,604 | 7,805,747.96 | 0.0015 | 2.9097 | 03/31/2026 |
| 2 | The Bank of New York Mellon Corp. (Investment Management) | 5,157,676 | 254,832 | 18,000,289.24 | 0.0071 | 6.71 | 03/31/2026 |
| 3 | Integrated Wealth Concepts LLC | 188,560 | 188,560 | 658,074.4 | 0.0046 | 0.2453 | 03/31/2026 |
| 4 | Cambridge Investment Research Advisors, Inc. | 115,294 | 115,294 | 402,376.06 | 0.0009 | 0.15 | 06/30/2026 |
| 5 | UBS Securities LLC | 109,608 | 107,458 | 382,531.92 | 0.0001 | 0.1426 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 38,228 | 38,228 | 133,415.72 | 0 | 0.0497 | 03/31/2026 |
| 7 | Luther King Capital Management Corp. | 25,000 | 25,000 | 87,250 | 0.0004 | 0.0325 | 03/31/2026 |
| 8 | Susquehanna Financial Group LLLP | 24,468 | 24,468 | 85,393.32 | 0.0001 | 0.0318 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 13,042 | 13,042 | 45,516.58 | 0 | 0.017 | 06/30/2026 |
| 10 | Millennium Management LLC | 32,802 | 12,868 | 114,478.98 | 0.0001 | 0.0427 | 03/31/2026 |
| # | 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 | 3,800 | -56,800 | 13,262 | 0 | 0.0049 | 03/31/2026 |
| 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 | HRT Financial LP | 0 | -17,322 | 0 | 0 | 0 | |
| 8 | Pekin Hardy Strauss, Inc. | 0 | -16,000 | 0 | 0 | 0 | |
| 9 | Brookwood Investment Group LLC | 0 | -11,500 | 0 | 0 | 0 | |
| 10 | G1 Execution Services LLC | 0 | -11,309 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.