| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 785,875 | -122,754 | 30,654,626.12 | 0.2048 | 0.0859 | 10/30/2026 |
| 2 | Keyridge Asset Management Ltd. | 113,700 | 0 | 4,435,095.9 | 0.0217 | 0.0124 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 42,198 | -7,888 | 1,646,017.39 | 0.0034 | 0.0046 | 10/30/2026 |
| 4 | Ativo Capital Management LLC | 35,080 | -10,670 | 1,368,365.56 | 0.798 | 0.0038 | 09/30/2026 |
| 5 | Triglav Investments doo | 34,420 | 0 | 1,342,620.94 | 0.059 | 0.0038 | 06/30/2025 |
| 6 | Confluence Investment Management LLC | 28,257 | 1,350 | 1,102,220.8 | 0.0167 | 0.0031 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 25,037 | 2,659 | 976,618.26 | 0.0007 | 0.0027 | 09/30/2026 |
| 8 | BlackRock Advisors LLC | 21,212 | 17,687 | 827,416.48 | 0.0003 | 0.0023 | 10/30/2026 |
| 9 | SG Trading Solutions LLC | 17,390 | -3,917 | 678,331.73 | 2.3956 | 0.0019 | 10/30/2026 |
| 10 | Summit Global Investments LLC | 15,109 | 674 | 589,356.76 | 0.029 | 0.0017 | 08/31/2026 |
| 11 | GVC Gaesco Gestion SGIIC SA | 14,437 | 1,183 | 563,144.06 | 0.0675 | 0.0016 | 06/30/2026 |
| 12 | Logan Capital Management, Inc. | 9,108 | 9,108 | 355,275.76 | 0.0133 | 0.001 | 10/30/2026 |
| 13 | RNC Capital Management LLC | 8,979 | -255 | 350,243.85 | 0.0136 | 0.001 | 06/30/2026 |
| 14 | GAMMA Investing LLC | 8,971 | 769 | 349,931.8 | 0.0118 | 0.001 | 09/30/2026 |
| 15 | Todd Asset Management LLC | 8,715 | 1,539 | 339,946 | 0.006 | 0.001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 785,875 | -122,754 | 30,654,626.12 | 1.7468 | 0.0859 | 10/30/2026 |
| 2 | Beresford Funds ICAV - Global Low Volatility Active Equity Fd. | 113,700 | 0 | 4,435,095.9 | 0.4624 | 0.0124 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 42,198 | -7,888 | 1,646,017.39 | 0.1451 | 0.0046 | 10/30/2026 |
| 4 | Triglav Renta | 34,420 | 0 | 1,342,620.94 | 0.7119 | 0.0038 | 06/30/2025 |
| 5 | iShares Dynamic Equity Active ETF | 21,212 | 17,687 | 827,416.48 | 0.0273 | 0.0023 | 10/30/2026 |
| 6 | SGI Enhanced Global Income ETF | 17,390 | -3,917 | 678,331.73 | 0.6355 | 0.0019 | 10/30/2026 |
| 7 | SGI Global Equity Fund | 15,109 | 674 | 589,356.76 | 0.7697 | 0.0017 | 08/31/2026 |
| 8 | Novarex Actius Mobiliaris, SICAV | 14,437 | 1,183 | 563,144.06 | 1.4801 | 0.0016 | 06/30/2026 |
| 9 | Logan Capital International ETF | 9,108 | 9,108 | 355,275.76 | 1.7576 | 0.001 | 10/30/2026 |
| 10 | AAM Todd International Intrinsic Value ETF | 8,715 | 1,539 | 339,946 | 1.0498 | 0.001 | 10/30/2026 |
| 11 | Genter Capital International Dividend ETF | 2,113 | 0 | 82,421.79 | 1.6863 | 0.0002 | 10/30/2026 |
| 12 | Avantis All International Core Equity ETF | 1,316 | 1,316 | 51,333.21 | 0.0518 | 0.0001 | 10/30/2026 |
| 13 | Saturna Growth & Income Fund | 928 | 373 | 36,198.5 | 1.26 | 0.0001 | 09/30/2026 |
| 14 | Gabelli SRI Fund, Inc | 865 | 115 | 33,741.06 | 0.1592 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 21,212 | 17,687 | 827,416.48 | 0.0003 | 0.0023 | 10/30/2026 |
| 2 | Logan Capital Management, Inc. | 9,108 | 9,108 | 355,275.76 | 0.0133 | 0.001 | 10/30/2026 |
| 3 | RhumbLine Advisers LP | 25,037 | 2,659 | 976,618.26 | 0.0007 | 0.0027 | 09/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 2,500 | 1,933 | 97,517.5 | 0.0091 | 0.0003 | 09/30/2026 |
| 5 | Todd Asset Management LLC | 8,715 | 1,539 | 339,946 | 0.006 | 0.001 | 10/30/2026 |
| 6 | Confluence Investment Management LLC | 28,257 | 1,350 | 1,102,220.8 | 0.0167 | 0.0031 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,316 | 1,316 | 51,333.21 | 0 | 0.0001 | 10/30/2026 |
| 8 | GVC Gaesco Gestion SGIIC SA | 14,437 | 1,183 | 563,144.06 | 0.0675 | 0.0016 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 8,971 | 769 | 349,931.8 | 0.0118 | 0.001 | 09/30/2026 |
| 10 | Summit Global Investments LLC | 15,109 | 674 | 589,356.76 | 0.029 | 0.0017 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 785,875 | -122,754 | 30,654,626.12 | 0.2048 | 0.0859 | 10/30/2026 |
| 2 | Everett Harris & Co. | 0 | -33,900 | 0 | 0 | 0 | |
| 3 | Lester Murray Antman (Investment Management) | 0 | -17,600 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 35,080 | -10,670 | 1,368,365.56 | 0.798 | 0.0038 | 09/30/2026 |
| 5 | Yousif Capital Management LLC | 0 | -9,658 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 42,198 | -7,888 | 1,646,017.39 | 0.0034 | 0.0046 | 10/30/2026 |
| 7 | SG Trading Solutions LLC | 17,390 | -3,917 | 678,331.73 | 2.3956 | 0.0019 | 10/30/2026 |
| 8 | Huntington National Bank (Investment Management) | 1,318 | -2,987 | 51,411.23 | 0.0002 | 0.0001 | 09/30/2026 |
| 9 | Ascentis Independent Advisors LLC | 0 | -825 | 0 | 0 | 0 | |
| 10 | Lanark Financial, Inc. | 0 | -724 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.