| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 785,875 | -128,310 | 36,260,272.5 | 0.224 | 0.0845 | 08/31/2026 |
| 2 | Keyridge Asset Management Ltd. | 113,700 | 0 | 5,246,118 | 0.026 | 0.0122 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 45,962 | -3,733 | 2,120,686.68 | 0.0043 | 0.0049 | 08/31/2026 |
| 4 | Ativo Capital Management LLC | 35,063 | -10,687 | 1,617,806.82 | 0.9643 | 0.0038 | 06/30/2026 |
| 5 | Triglav Investments doo | 34,420 | 0 | 1,588,138.8 | 0.07 | 0.0037 | 06/30/2025 |
| 6 | Confluence Investment Management LLC | 27,992 | 4,448 | 1,291,550.88 | 0.02 | 0.003 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 24,550 | 3,367 | 1,132,737 | 0.0008 | 0.0026 | 06/30/2026 |
| 8 | BlackRock Advisors LLC | 22,991 | 17,837 | 1,060,804.74 | 0.0004 | 0.0025 | 08/31/2026 |
| 9 | SG Trading Solutions LLC | 21,782 | 2,307 | 1,005,021.48 | 3.3511 | 0.0023 | 08/31/2026 |
| 10 | Lester Murray Antman (Investment Management) | 17,600 | 17,600 | 812,064 | 0.185 | 0.0019 | 03/31/2026 |
| 11 | Summit Global Investments LLC | 14,760 | 325 | 681,026.4 | 0.0364 | 0.0016 | 05/31/2026 |
| 12 | GVC Gaesco Gestion SGIIC SA | 14,437 | 1,704 | 666,123.18 | 0.0713 | 0.0016 | 06/30/2026 |
| 13 | RNC Capital Management LLC | 8,979 | -307 | 414,291.06 | 0.0164 | 0.001 | 06/30/2026 |
| 14 | GAMMA Investing LLC | 8,498 | 796 | 392,097.72 | 0.0146 | 0.0009 | 06/30/2026 |
| 15 | Todd Asset Management LLC | 5,432 | -1,667 | 250,632.48 | 0.0044 | 0.0006 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 785,875 | -128,310 | 36,260,272.5 | 1.9306 | 0.0845 | 08/31/2026 |
| 2 | Beresford Funds ICAV - Global Low Volatility Active Equity Fd. | 113,700 | 0 | 5,246,118 | 0.5492 | 0.0122 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 45,962 | -3,733 | 2,120,686.68 | 0.1857 | 0.0049 | 08/31/2026 |
| 4 | Triglav Renta | 34,420 | 0 | 1,588,138.8 | 0.8355 | 0.0037 | 06/30/2025 |
| 5 | iShares Dynamic Equity Active ETF | 22,991 | 17,837 | 1,060,804.74 | 0.0354 | 0.0025 | 08/31/2026 |
| 6 | SGI Enhanced Global Income ETF | 21,782 | 2,307 | 1,005,021.48 | 0.9501 | 0.0023 | 08/31/2026 |
| 7 | SGI Global Equity Fund | 14,760 | 325 | 681,026.4 | 0.8982 | 0.0016 | 05/31/2026 |
| 8 | Novarex Actius Mobiliaris, SICAV | 14,437 | 1,704 | 666,123.18 | 1.7106 | 0.0016 | 06/30/2026 |
| 9 | AAM Todd International Intrinsic Value ETF | 5,432 | -1,667 | 250,632.48 | 0.7664 | 0.0006 | 08/31/2026 |
| 10 | Genter Capital International Dividend ETF | 2,113 | 384 | 97,493.82 | 1.9411 | 0.0002 | 08/31/2026 |
| 11 | Saturna Growth & Income Fund | 928 | 373 | 42,817.92 | 1.6234 | 0.0001 | 07/31/2026 |
| 12 | Gabelli SRI Fund, Inc | 750 | 750 | 34,605 | 0.1584 | 0.0001 | 03/31/2026 |
| 13 | NPF Core Equity ETF | 179 | 179 | 8,259.06 | 0.0013 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 22,991 | 17,837 | 1,060,804.74 | 0.0004 | 0.0025 | 08/31/2026 |
| 2 | Lester Murray Antman (Investment Management) | 17,600 | 17,600 | 812,064 | 0.185 | 0.0019 | 03/31/2026 |
| 3 | Cozad Asset Management, Inc. | 5,414 | 5,414 | 249,801.96 | 0.0166 | 0.0006 | 06/30/2026 |
| 4 | Confluence Investment Management LLC | 27,992 | 4,448 | 1,291,550.88 | 0.02 | 0.003 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 24,550 | 3,367 | 1,132,737 | 0.0008 | 0.0026 | 06/30/2026 |
| 6 | SG Trading Solutions LLC | 21,782 | 2,307 | 1,005,021.48 | 3.3511 | 0.0023 | 08/31/2026 |
| 7 | GVC Gaesco Gestion SGIIC SA | 14,437 | 1,704 | 666,123.18 | 0.0713 | 0.0016 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 8,498 | 796 | 392,097.72 | 0.0146 | 0.0009 | 06/30/2026 |
| 9 | Gabelli Funds LLC | 750 | 750 | 34,605 | 0.0002 | 0.0001 | 03/31/2026 |
| 10 | Saturna Capital Corp. | 928 | 373 | 42,817.92 | 0.0005 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 785,875 | -128,310 | 36,260,272.5 | 0.224 | 0.0845 | 08/31/2026 |
| 2 | Everett Harris & Co. | 0 | -40,900 | 0 | 0 | 0 | |
| 3 | Ativo Capital Management LLC | 35,063 | -10,687 | 1,617,806.82 | 0.9643 | 0.0038 | 06/30/2026 |
| 4 | Yousif Capital Management LLC | 0 | -9,658 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 45,962 | -3,733 | 2,120,686.68 | 0.0043 | 0.0049 | 08/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 2,500 | -1,824 | 115,350 | 0.0125 | 0.0003 | 06/30/2026 |
| 7 | Paradigm Asset Management Co. LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 8 | Todd Asset Management LLC | 5,432 | -1,667 | 250,632.48 | 0.0044 | 0.0006 | 08/31/2026 |
| 9 | Lanark Financial, Inc. | 0 | -863 | 0 | 0 | 0 | |
| 10 | Sterling Capital Management LLC | 0 | -753 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.