| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,827,519 | -99,297 | 17,604,490.53 | 0.1044 | 0.0496 | 09/30/2026 |
| 2 | Accrued Equities, Inc. | 600,000 | 0 | 5,779,800 | 2.2466 | 0.0163 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 511,079 | 28,388 | 4,923,224.01 | 0.0019 | 0.0139 | 09/30/2026 |
| 4 | Nordea Investment Management AB (Norway) | 380,222 | 3,778 | 3,662,678.53 | 0.0487 | 0.0103 | 07/31/2026 |
| 5 | OTP Fund Management Ltd. | 363,156 | 60,081 | 3,498,281.75 | 0.1917 | 0.0099 | 06/30/2026 |
| 6 | Camissa Asset Management Pty Ltd. | 324,304 | 0 | 3,124,020.43 | 0.2123 | 0.0088 | 03/31/2026 |
| 7 | Massachusetts Financial Services Co. | 312,947 | 47,884 | 3,014,618.45 | 0.001 | 0.0085 | 09/30/2026 |
| 8 | Rothschild & Co. Wealth Management Belgium | 250,284 | 76,687 | 2,410,985.77 | 0.1482 | 0.0068 | 07/31/2026 |
| 9 | Boston Partners Global Investors, Inc. | 241,737 | -15,190 | 2,328,652.52 | 0.0018 | 0.0066 | 07/31/2026 |
| 10 | Baillie Gifford & Co. | 211,048 | 211,048 | 2,033,025.38 | 0.0011 | 0.0057 | 06/30/2026 |
| 11 | Causeway Capital Management LLC | 185,006 | -42,281 | 1,782,162.8 | 0.0037 | 0.005 | 09/30/2026 |
| 12 | Infusive Asset Management, Inc. | 120,907 | 0 | 1,164,697.13 | 0.4511 | 0.0033 | 12/31/2025 |
| 13 | ShariaPortfolio, Inc. | 97,437 | 35,032 | 938,610.62 | 0.2141 | 0.0026 | 09/30/2026 |
| 14 | Exchange Traded Concepts LLC | 92,610 | 69,408 | 892,112.13 | 0.0027 | 0.0025 | 09/30/2026 |
| 15 | TriVant Custom Portfolio Group LLC | 70,446 | -82 | 678,606.32 | 0.3507 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 1,607,970 | -72,142 | 15,489,575.01 | 0.8037 | 0.0437 | 09/30/2026 |
| 2 | New Alternatives Fund | 600,000 | 0 | 5,779,800 | 2.096 | 0.0163 | 06/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 511,079 | 28,388 | 4,923,224.01 | 0.1583 | 0.0139 | 09/30/2026 |
| 4 | Nordea Norge Verdi Fund - FI | 380,222 | 3,778 | 3,662,678.53 | 0.2577 | 0.0103 | 07/31/2026 |
| 5 | Camissa Global Asset Management ICAV - Global Equity Fund | 324,304 | 0 | 3,124,020.43 | 2.1745 | 0.0088 | 03/31/2026 |
| 6 | MFS Active International ETF | 312,947 | 55,594 | 3,014,618.45 | 0.2485 | 0.0085 | 09/30/2026 |
| 7 | R-co WM World Equities RDT - DBI | 250,284 | 76,687 | 2,410,985.77 | 0.1687 | 0.0068 | 07/31/2026 |
| 8 | John Hancock VIT - Disciplined Value Emerging Mrkts Value Tr | 226,808 | 53,921 | 2,184,841.46 | 0.717 | 0.0062 | 06/30/2026 |
| 9 | ARK Artificial Intelligence & Robotics UCITS ETF | 219,549 | -27,155 | 2,114,915.52 | 0.6411 | 0.006 | 09/30/2026 |
| 10 | Baillie Gifford International Concentrated Growth ETF | 211,048 | 211,048 | 2,033,025.38 | 1.8865 | 0.0057 | 06/30/2026 |
| 11 | OTP Sigma Nyiltvegu Szarmaztatott Alap | 190,819 | 100,849 | 1,838,159.43 | 6.1462 | 0.0052 | 06/30/2026 |
| 12 | ActivePassive International Equity ETF | 185,006 | -42,281 | 1,782,162.8 | 0.1554 | 0.005 | 09/30/2026 |
| 13 | Infusive Consumer Alpha Global Fam Fund | 120,907 | 0 | 1,164,697.13 | 0.7717 | 0.0033 | 12/31/2025 |
| 14 | SP Funds S&P World (ex-US) ETF | 97,437 | 35,032 | 938,610.62 | 0.3828 | 0.0026 | 09/30/2026 |
| 15 | Roundhill China Magnificent Seven ETF | 92,610 | 69,408 | 892,112.13 | 34.1413 | 0.0025 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 211,048 | 211,048 | 2,033,025.38 | 0.0011 | 0.0057 | 06/30/2026 |
| 2 | Rothschild & Co. Wealth Management Belgium | 250,284 | 76,687 | 2,410,985.77 | 0.1482 | 0.0068 | 07/31/2026 |
| 3 | Exchange Traded Concepts LLC | 92,610 | 69,408 | 892,112.13 | 0.0027 | 0.0025 | 09/30/2026 |
| 4 | OTP Fund Management Ltd. | 363,156 | 60,081 | 3,498,281.75 | 0.1917 | 0.0099 | 06/30/2026 |
| 5 | BAMCO, Inc. | 57,268 | 57,268 | 551,662.64 | 0.0008 | 0.0016 | 09/30/2026 |
| 6 | Massachusetts Financial Services Co. | 312,947 | 47,884 | 3,014,618.45 | 0.001 | 0.0085 | 09/30/2026 |
| 7 | ShariaPortfolio, Inc. | 97,437 | 35,032 | 938,610.62 | 0.2141 | 0.0026 | 09/30/2026 |
| 8 | BlackRock Advisors LLC | 511,079 | 28,388 | 4,923,224.01 | 0.0019 | 0.0139 | 09/30/2026 |
| 9 | Santander Private Banking Gestion SA SGIIC | 45,250 | 12,577 | 435,893.25 | 0.0233 | 0.0012 | 06/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 15,888 | 12,078 | 153,049.1 | 0.0166 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horizon Investments LLC | 0 | -152,820 | 0 | 0 | 0 | |
| 2 | ARK Investment Management LLC | 1,827,519 | -99,297 | 17,604,490.53 | 0.1044 | 0.0496 | 09/30/2026 |
| 3 | Alpina Capital AG | 0 | -92,500 | 0 | 0 | 0 | |
| 4 | Advisors Capital Management LLC | 0 | -50,100 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 185,006 | -42,281 | 1,782,162.8 | 0.0037 | 0.005 | 09/30/2026 |
| 6 | GM Advisory Group LLC | 0 | -37,950 | 0 | 0 | 0 | |
| 7 | Byrne Asset Management LLC | 3,800 | -30,640 | 36,605.4 | 0.0209 | 0.0001 | 09/30/2026 |
| 8 | FNY Investment Advisers LLC | 0 | -26,000 | 0 | 0 | 0 | |
| 9 | Essex Investment Management Co. LLC | 0 | -20,199 | 0 | 0 | 0 | |
| 10 | Intelligent Alpha LLC | 0 | -17,144 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.