| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,901,376 | -66,268 | 21,846,810.24 | 0.1345 | 0.0516 | 07/31/2026 |
| 2 | Accrued Equities, Inc. | 600,000 | 0 | 6,894,000 | 2.5138 | 0.0163 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 501,888 | 45,309 | 5,766,693.12 | 0.0022 | 0.0136 | 07/31/2026 |
| 4 | Nordea Investment Management AB (Norway) | 378,958 | -15,478 | 4,354,227.42 | 0.0708 | 0.0103 | 05/29/2026 |
| 5 | Camissa Asset Management Pty Ltd. | 324,304 | 324,304 | 3,726,252.96 | 0.2388 | 0.0088 | 03/31/2026 |
| 6 | Massachusetts Financial Services Co. | 297,272 | 82,369 | 3,415,655.28 | 0.0011 | 0.0081 | 07/31/2026 |
| 7 | OTP Fund Management Ltd. | 286,368 | 0 | 3,290,368.32 | 0.2402 | 0.0078 | 06/30/2025 |
| 8 | Boston Partners Global Investors, Inc. | 283,534 | 199,494 | 3,257,805.66 | 0.0025 | 0.0077 | 06/30/2026 |
| 9 | Rothschild & Co. Wealth Management Belgium | 173,597 | 173,597 | 1,994,629.53 | 0.1194 | 0.0047 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 142,011 | -115,683 | 1,631,706.39 | 0.0031 | 0.0039 | 07/31/2026 |
| 11 | Infusive Asset Management, Inc. | 120,907 | 0 | 1,389,221.43 | 0.5431 | 0.0033 | 12/31/2025 |
| 12 | Exchange Traded Concepts LLC | 92,610 | 69,408 | 1,064,088.9 | 0.0034 | 0.0025 | 07/31/2026 |
| 13 | ShariaPortfolio, Inc. | 84,294 | 33,010 | 968,538.06 | 0.249 | 0.0023 | 07/31/2026 |
| 14 | TriVant Custom Portfolio Group LLC | 70,446 | 16,605 | 809,424.54 | 0.4199 | 0.0019 | 06/30/2026 |
| 15 | Nia Impact Advisors LLC | 68,953 | -15,335 | 792,269.97 | 0.313 | 0.0019 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 1,664,653 | -41,224 | 19,126,862.97 | 0.9265 | 0.0452 | 07/31/2026 |
| 2 | New Alternatives Fund | 600,000 | 0 | 6,894,000 | 2.3654 | 0.0163 | 03/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 501,888 | 45,309 | 5,766,693.12 | 0.1874 | 0.0136 | 07/31/2026 |
| 4 | Nordea Norge Verdi Fund - FI | 378,958 | -15,478 | 4,354,227.42 | 0.3108 | 0.0103 | 05/29/2026 |
| 5 | Camissa Global Asset Management ICAV - Global Equity Fund | 324,304 | 324,304 | 3,726,252.96 | 2.5543 | 0.0088 | 03/31/2026 |
| 6 | MFS Active International ETF | 297,272 | 90,079 | 3,415,655.28 | 0.2849 | 0.0081 | 07/31/2026 |
| 7 | ARK Artificial Intelligence & Robotics UCITS ETF | 236,723 | -25,044 | 2,719,947.27 | 0.8093 | 0.0064 | 07/31/2026 |
| 8 | R-co WM World Equities RDT - DBI | 173,597 | 173,597 | 1,994,629.53 | 0.1405 | 0.0047 | 06/30/2026 |
| 9 | John Hancock VIT - Disciplined Value Emerging Mrkts Value Tr | 172,887 | 172,887 | 1,986,471.63 | 0.6384 | 0.0047 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 142,011 | -115,683 | 1,631,706.39 | 0.1407 | 0.0039 | 07/31/2026 |
| 11 | Infusive Consumer Alpha Global Fam Fund | 120,907 | 0 | 1,389,221.43 | 0.9089 | 0.0033 | 12/31/2025 |
| 12 | John Hancock II - Emerging Markets Fund | 110,647 | 26,607 | 1,271,334.03 | 0.8272 | 0.003 | 06/30/2026 |
| 13 | OTP Klimavaltozas Reszveny Alap | 107,370 | 0 | 1,233,681.3 | 1.3794 | 0.0029 | 06/30/2025 |
| 14 | Roundhill China Magnificent Seven ETF | 92,610 | 69,408 | 1,064,088.9 | 22.5552 | 0.0025 | 07/31/2026 |
| 15 | OTP Sigma Nyiltvegu Szarmaztatott Alap | 89,970 | 0 | 1,033,755.3 | 6.1648 | 0.0024 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Camissa Asset Management Pty Ltd. | 324,304 | 324,304 | 3,726,252.96 | 0.2388 | 0.0088 | 03/31/2026 |
| 2 | Boston Partners Global Investors, Inc. | 283,534 | 199,494 | 3,257,805.66 | 0.0025 | 0.0077 | 06/30/2026 |
| 3 | Rothschild & Co. Wealth Management Belgium | 173,597 | 173,597 | 1,994,629.53 | 0.1194 | 0.0047 | 06/30/2026 |
| 4 | Massachusetts Financial Services Co. | 297,272 | 82,369 | 3,415,655.28 | 0.0011 | 0.0081 | 07/31/2026 |
| 5 | Exchange Traded Concepts LLC | 92,610 | 69,408 | 1,064,088.9 | 0.0034 | 0.0025 | 07/31/2026 |
| 6 | BAMCO, Inc. | 47,827 | 47,827 | 549,532.23 | 0.0013 | 0.0013 | 07/31/2026 |
| 7 | BlackRock Advisors LLC | 501,888 | 45,309 | 5,766,693.12 | 0.0022 | 0.0136 | 07/31/2026 |
| 8 | GM Advisory Group, Inc. | 37,950 | 37,950 | 436,045.5 | 0.0148 | 0.001 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 84,294 | 33,010 | 968,538.06 | 0.249 | 0.0023 | 07/31/2026 |
| 10 | TriVant Custom Portfolio Group LLC | 70,446 | 16,605 | 809,424.54 | 0.4199 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 0 | -228,888 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 142,011 | -115,683 | 1,631,706.39 | 0.0031 | 0.0039 | 07/31/2026 |
| 3 | Horizon Investments LLC | 31,363 | -96,982 | 360,360.87 | 0.0033 | 0.0009 | 07/31/2026 |
| 4 | Alpina Capital AG | 0 | -92,500 | 0 | 0 | 0 | |
| 5 | ARK Investment Management LLC | 1,901,376 | -66,268 | 21,846,810.24 | 0.1345 | 0.0516 | 07/31/2026 |
| 6 | Opal Capital LLC | 0 | -57,804 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 0 | -51,984 | 0 | 0 | 0 | |
| 8 | Myriad Asset Management US LP | 0 | -34,907 | 0 | 0 | 0 | |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 46,730 | -32,078 | 536,927.7 | 0.0324 | 0.0013 | 06/30/2026 |
| 10 | Essex Investment Management Co. LLC | 0 | -20,626 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.