| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 221,100 | 221,100 | 22,346,355.9 | 0.0014 | 0.036 | 03/31/2025 |
| 2 | ARK Investment Management LLC | 173,299 | 6,911 | 17,515,156.63 | 0.1388 | 0.0282 | 05/30/2025 |
| 3 | Accrued Equities, Inc. | 100,000 | 0 | 10,106,900 | 3.8214 | 0.0163 | 03/31/2025 |
| 4 | BlackRock Advisors LLC | 93,250 | 93,250 | 9,424,684.25 | 0.0051 | 0.0152 | 04/30/2025 |
| 5 | Boston Common Asset Management LLC | 64,519 | -16,232 | 6,520,870.81 | 0.2242 | 0.0105 | 03/31/2025 |
| 6 | OTP Fund Management Ltd. | 48,331 | 0 | 4,884,765.84 | 0.656 | 0.0079 | 06/28/2024 |
| 7 | 36ONE Asset Management Pty Ltd. | 46,040 | 46,040 | 4,653,216.76 | 0.3741 | 0.0075 | 03/31/2025 |
| 8 | Myriad Asset Management US LP | 42,550 | 42,550 | 4,300,485.95 | 1.7238 | 0.0069 | 03/31/2025 |
| 9 | Causeway Capital Management LLC | 31,672 | -1,717 | 3,201,057.37 | 0.0083 | 0.0052 | 05/30/2025 |
| 10 | Marshall Wace LLP | 30,761 | 0 | 3,108,983.51 | 0.0038 | 0.005 | 03/31/2024 |
| 11 | Roce Capital SAS | 25,000 | 0 | 2,526,725 | 2.4599 | 0.0041 | 12/29/2023 |
| 12 | Summit Global Investments LLC | 20,988 | 485 | 2,121,236.17 | 0.1515 | 0.0034 | 02/28/2025 |
| 13 | Exchange Traded Concepts LLC | 20,154 | -3,265 | 2,036,944.63 | 0.0285 | 0.0033 | 05/30/2025 |
| 14 | Massachusetts Financial Services Co. | 19,822 | 19,822 | 2,003,389.72 | 0.0006 | 0.0032 | 05/30/2025 |
| 15 | Clough Capital Partners LP | 13,885 | 13,885 | 1,403,343.06 | 0.1525 | 0.0023 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology & Robotics ETF | 160,578 | -1,972 | 16,229,457.88 | 1.6183 | 0.0262 | 05/30/2025 |
| 2 | Fidelity Tactical High Income Fund | 151,600 | 151,600 | 15,322,060.4 | 0.481 | 0.0247 | 03/31/2025 |
| 3 | New Alternatives Fund | 100,000 | 0 | 10,106,900 | 3.7138 | 0.0163 | 03/31/2025 |
| 4 | BlackRock GA Dynamic Equity Fund | 93,250 | 93,250 | 9,424,684.25 | 0.6096 | 0.0152 | 04/30/2025 |
| 5 | Fidelity Advisor Multi Asset Income Fund | 69,500 | 69,500 | 7,024,295.5 | 0.433 | 0.0113 | 03/31/2025 |
| 6 | 36ONE BCI Equity Fund | 46,040 | 46,040 | 4,653,216.76 | 0.939 | 0.0075 | 03/31/2025 |
| 7 | ActivePassive International Equity ETF | 31,672 | -1,717 | 3,201,057.37 | 0.3433 | 0.0052 | 05/30/2025 |
| 8 | Lumyna - MW TOPS UCITS Fund | 30,761 | 0 | 3,108,983.51 | 0.1185 | 0.005 | 03/31/2024 |
| 9 | ROCE Fund | 25,000 | 0 | 2,526,725 | 2.5032 | 0.0041 | 12/29/2023 |
| 10 | OTP Klimavaltozas Reszveny Alap | 21,924 | 0 | 2,215,836.76 | 2.7067 | 0.0036 | 06/28/2024 |
| 11 | SGI Global Equity Fund | 20,988 | 485 | 2,121,236.17 | 1.902 | 0.0034 | 02/28/2025 |
| 12 | Roundhill China Dragons ETF | 20,154 | -3,265 | 2,036,944.63 | 15.4371 | 0.0033 | 05/30/2025 |
| 13 | MFS Active International ETF | 19,822 | 19,822 | 2,003,389.72 | 0.797 | 0.0032 | 05/30/2025 |
| 14 | OTP Fundman Reszveny Alap | 16,941 | 0 | 1,712,209.93 | 1.4649 | 0.0028 | 06/28/2024 |
| 15 | ARK Artificial Intelligence & Robotics UCITS ETF | 12,721 | 8,883 | 1,285,698.75 | 1.7649 | 0.0021 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 221,100 | 221,100 | 22,346,355.9 | 0.0014 | 0.036 | 03/31/2025 |
| 2 | BlackRock Advisors LLC | 93,250 | 93,250 | 9,424,684.25 | 0.0051 | 0.0152 | 04/30/2025 |
| 3 | 36ONE Asset Management Pty Ltd. | 46,040 | 46,040 | 4,653,216.76 | 0.3741 | 0.0075 | 03/31/2025 |
| 4 | Myriad Asset Management US LP | 42,550 | 42,550 | 4,300,485.95 | 1.7238 | 0.0069 | 03/31/2025 |
| 5 | Massachusetts Financial Services Co. | 19,822 | 19,822 | 2,003,389.72 | 0.0006 | 0.0032 | 05/30/2025 |
| 6 | Clough Capital Partners LP | 13,885 | 13,885 | 1,403,343.06 | 0.1525 | 0.0023 | 05/30/2025 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 12,800 | 12,800 | 1,293,683.2 | 0.1179 | 0.0021 | 03/31/2025 |
| 8 | Alpina Capital AG | 10,000 | 10,000 | 1,010,690 | 4.0186 | 0.0016 | 04/30/2025 |
| 9 | Corient IA LLC | 10,000 | 10,000 | 1,010,690 | 0.6951 | 0.0016 | 03/31/2025 |
| 10 | ARK Investment Management LLC | 173,299 | 6,911 | 17,515,156.63 | 0.1388 | 0.0282 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 64,519 | -16,232 | 6,520,870.81 | 0.2242 | 0.0105 | 03/31/2025 |
| 2 | Exchange Traded Concepts LLC | 20,154 | -3,265 | 2,036,944.63 | 0.0285 | 0.0033 | 05/30/2025 |
| 3 | Causeway Capital Management LLC | 31,672 | -1,717 | 3,201,057.37 | 0.0083 | 0.0052 | 05/30/2025 |
| 4 | Montaigne Capital SAS | 1,300 | -1,700 | 131,389.7 | 0.1483 | 0.0002 | 05/30/2025 |
| 5 | Jyske Bank A/S (Investment Management) | 5,028 | -1,308 | 508,174.93 | 0.0059 | 0.0008 | 04/30/2025 |
| 6 | Vident Advisory LLC | 3,217 | -1,001 | 325,138.97 | 0.0036 | 0.0005 | 05/30/2025 |
| 7 | Obsidian Capital Pty Ltd. | 3,241 | -561 | 327,564.63 | 0.6596 | 0.0005 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 3,547 | -190 | 358,491.74 | 0.0003 | 0.0006 | 03/31/2025 |
| 9 | ORG Partners LLC | 0 | -125 | 0 | 0 | 0 | |
| 10 | Ramirez Asset Management, Inc. | 185 | -7 | 18,697.76 | 0.0035 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.