| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 874,807 | -10,754 | 26,709,607.32 | 0.2117 | 0.092 | 05/30/2025 |
| 2 | Everett Harris & Co. | 40,650 | 40,650 | 1,241,125.8 | 0.0158 | 0.0043 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 38,595 | 5,421 | 1,178,382.54 | 0.0031 | 0.0041 | 05/30/2025 |
| 4 | Sterling Capital Management LLC | 31,552 | -1,957 | 963,345.66 | 0.0144 | 0.0033 | 03/31/2025 |
| 5 | Confluence Investment Management LLC | 18,522 | 867 | 565,513.7 | 0.0082 | 0.0019 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 18,027 | -1,024 | 550,400.36 | 0.0005 | 0.0019 | 03/31/2025 |
| 7 | Lester Murray Antman (Investment Management) | 17,600 | 0 | 537,363.2 | 0.153 | 0.0019 | 03/31/2025 |
| 8 | GVC Gaesco Gestion SGIIC SA | 12,629 | -204 | 385,588.63 | 0.0471 | 0.0013 | 12/31/2024 |
| 9 | SG Trading Solutions LLC | 12,448 | 12,448 | 380,062.34 | 0.1486 | 0.0013 | 05/30/2025 |
| 10 | Yousif Capital Management LLC | 8,943 | -6,005 | 273,047.68 | 0.003 | 0.0009 | 03/31/2025 |
| 11 | Swiss Life Asset Management AG | 7,518 | 0 | 229,539.58 | 0.005 | 0.0008 | 06/30/2024 |
| 12 | RNC Capital Management LLC | 7,259 | 45 | 221,631.79 | 0.0112 | 0.0008 | 03/31/2025 |
| 13 | PNC Investments LLC | 6,274 | -419 | 191,557.77 | 0.0018 | 0.0007 | 03/31/2025 |
| 14 | GAMMA Investing LLC | 5,638 | 3,336 | 172,139.42 | 0.0123 | 0.0006 | 03/31/2025 |
| 15 | Huntington National Bank (Investment Management) | 2,915 | -480 | 89,000.78 | 0.0006 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology & Robotics ETF | 874,807 | -10,754 | 26,709,607.32 | 2.6633 | 0.092 | 05/30/2025 |
| 2 | ActivePassive International Equity ETF | 38,595 | 5,421 | 1,178,382.54 | 0.1264 | 0.0041 | 05/30/2025 |
| 3 | Novarex Actius Mobiliaris, SICAV | 12,629 | -204 | 385,588.63 | 1.2035 | 0.0013 | 12/31/2024 |
| 4 | SGI Enhanced Global Income ETF | 12,448 | 12,448 | 380,062.34 | 0.4727 | 0.0013 | 05/30/2025 |
| 5 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 7,518 | 0 | 229,539.58 | 0.0758 | 0.0008 | 06/30/2024 |
| 6 | Genter Capital International Dividend ETF | 385 | 385 | 11,754.82 | 1.6515 | 0 | 05/30/2025 |
| 7 | Cambria Endowment Style ETF | 23 | 23 | 702.24 | 0.0007 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Everett Harris & Co. | 40,650 | 40,650 | 1,241,125.8 | 0.0158 | 0.0043 | 03/31/2025 |
| 2 | SG Trading Solutions LLC | 12,448 | 12,448 | 380,062.34 | 0.1486 | 0.0013 | 05/30/2025 |
| 3 | Causeway Capital Management LLC | 38,595 | 5,421 | 1,178,382.54 | 0.0031 | 0.0041 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 5,638 | 3,336 | 172,139.42 | 0.0123 | 0.0006 | 03/31/2025 |
| 5 | Confluence Investment Management LLC | 18,522 | 867 | 565,513.7 | 0.0082 | 0.0019 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 464 | 110 | 14,166.85 | 0.0029 | 0 | 03/31/2025 |
| 7 | RNC Capital Management LLC | 7,259 | 45 | 221,631.79 | 0.0112 | 0.0008 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 23 | 23 | 702.24 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 874,807 | -10,754 | 26,709,607.32 | 0.2117 | 0.092 | 05/30/2025 |
| 2 | Yousif Capital Management LLC | 8,943 | -6,005 | 273,047.68 | 0.003 | 0.0009 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 31,552 | -1,957 | 963,345.66 | 0.0144 | 0.0033 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 18,027 | -1,024 | 550,400.36 | 0.0005 | 0.0019 | 03/31/2025 |
| 5 | Alpine Bank (Private Banking) | 0 | -938 | 0 | 0 | 0 | |
| 6 | Huntington National Bank (Investment Management) | 2,915 | -480 | 89,000.78 | 0.0006 | 0.0003 | 03/31/2025 |
| 7 | PNC Investments LLC | 6,274 | -419 | 191,557.77 | 0.0018 | 0.0007 | 03/31/2025 |
| 8 | Paradigm Asset Management Co. LLC | 1,800 | -300 | 54,957.6 | 0.018 | 0.0002 | 03/31/2025 |
| 9 | GVC Gaesco Gestion SGIIC SA | 12,629 | -204 | 385,588.63 | 0.0471 | 0.0013 | 12/31/2024 |
| 10 | Atlas Capital Advisors, Inc. | 301 | -149 | 9,190.13 | 0.0011 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.