| # | 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 | 19,562,347.56 | 0.008 | 6.3784 | 10/01/2025 |
| 2 | Invesco Capital Management LLC | 2,236,604 | 2,236,604 | 8,924,049.96 | 0.0018 | 2.9097 | 03/31/2026 |
| 3 | Integrated Wealth Concepts LLC | 188,560 | 188,560 | 752,354.4 | 0.0054 | 0.2453 | 03/31/2026 |
| 4 | UBS Securities LLC | 109,608 | 109,365 | 437,335.92 | 0.0002 | 0.1426 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 100,000 | 100,000 | 399,000 | 0.0002 | 0.1301 | 03/31/2026 |
| 6 | Cambridge Investment Research Advisors, Inc. | 96,547 | 96,547 | 385,222.53 | 0.0009 | 0.1256 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 38,228 | 38,228 | 152,529.72 | 0 | 0.0497 | 03/31/2026 |
| 8 | GK Wealth Management LLC | 33,775 | -7,725 | 134,762.25 | 0.0907 | 0.0439 | 12/31/2025 |
| 9 | Millennium Management LLC | 32,802 | 32,802 | 130,879.98 | 0.0001 | 0.0427 | 03/31/2026 |
| 10 | Luther King Capital Management Corp. | 25,000 | 25,000 | 99,750 | 0.0004 | 0.0325 | 03/31/2026 |
| 11 | Susquehanna Financial Group LLLP | 24,468 | 24,468 | 97,627.32 | 0.0001 | 0.0318 | 03/31/2026 |
| 12 | JPMorgan Securities LLC (Investment Management) | 5,386 | 5,386 | 21,490.14 | 0 | 0.007 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 3,800 | -5,800 | 15,162 | 0 | 0.0049 | 03/31/2026 |
| 14 | RhumbLine Advisers LP | 3,720 | 3,720 | 14,842.8 | 0 | 0.0048 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 2,055 | 2,055 | 8,199.45 | 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 | 2,150,366 | 2,150,366 | 8,579,960.34 | 1.5869 | 2.7976 | 05/29/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 7,626 | 5,790 | 30,427.74 | 0.0001 | 0.0099 | 04/30/2026 |
| 3 | Carbon Collective Climate Solutions US Equity ETF | 4,742 | 2,283 | 18,920.58 | 0.0407 | 0.0062 | 05/29/2026 |
| 4 | Dimensional Global ex US Core Equity Market UCITS ETF | 14 | 14 | 55.86 | 0.0001 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 2,236,604 | 2,236,604 | 8,924,049.96 | 0.0018 | 2.9097 | 03/31/2026 |
| 2 | Integrated Wealth Concepts LLC | 188,560 | 188,560 | 752,354.4 | 0.0054 | 0.2453 | 03/31/2026 |
| 3 | UBS Securities LLC | 109,608 | 109,365 | 437,335.92 | 0.0002 | 0.1426 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 100,000 | 100,000 | 399,000 | 0.0002 | 0.1301 | 03/31/2026 |
| 5 | Cambridge Investment Research Advisors, Inc. | 96,547 | 96,547 | 385,222.53 | 0.0009 | 0.1256 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 38,228 | 38,228 | 152,529.72 | 0 | 0.0497 | 03/31/2026 |
| 7 | Millennium Management LLC | 32,802 | 32,802 | 130,879.98 | 0.0001 | 0.0427 | 03/31/2026 |
| 8 | Luther King Capital Management Corp. | 25,000 | 25,000 | 99,750 | 0.0004 | 0.0325 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 24,468 | 24,468 | 97,627.32 | 0.0001 | 0.0318 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 5,386 | 5,386 | 21,490.14 | 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 | 134,762.25 | 0.0907 | 0.0439 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,800 | -5,800 | 15,162 | 0 | 0.0049 | 03/31/2026 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 300 | -100 | 1,197 | 0 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.