| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 908,629 | 94,452 | 37,142,936.26 | 0.2506 | 0.0977 | 04/30/2026 |
| 2 | Keyridge Asset Management Ltd. | 113,700 | 0 | 4,647,828.6 | 0.025 | 0.0122 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 50,086 | 5,299 | 2,047,415.51 | 0.0043 | 0.0054 | 04/30/2026 |
| 4 | Ativo Capital Management LLC | 45,750 | -3,050 | 1,870,168.5 | 1.2141 | 0.0049 | 03/31/2026 |
| 5 | Triglav Investments doo | 34,420 | 0 | 1,407,020.76 | 0.0667 | 0.0037 | 06/30/2025 |
| 6 | Everett Harris & Co. | 33,900 | -7,000 | 1,385,764.2 | 0.0165 | 0.0036 | 03/31/2026 |
| 7 | Confluence Investment Management LLC | 26,907 | 5,002 | 1,099,904.35 | 0.017 | 0.0029 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 22,378 | 7,820 | 914,767.88 | 0.0007 | 0.0024 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 21,307 | 13,587 | 870,987.55 | 0.1795 | 0.0023 | 04/30/2026 |
| 10 | Lester Murray Antman (Investment Management) | 17,600 | 17,600 | 719,452.8 | 0.1691 | 0.0019 | 03/31/2026 |
| 11 | Summit Global Investments LLC | 14,435 | -24 | 590,073.93 | 0.0316 | 0.0016 | 02/28/2026 |
| 12 | GVC Gaesco Gestion SGIIC SA | 13,254 | 583 | 541,797.01 | 0.0581 | 0.0014 | 03/31/2026 |
| 13 | Yousif Capital Management LLC | 9,658 | 0 | 394,799.72 | 0.0042 | 0.001 | 03/31/2026 |
| 14 | RNC Capital Management LLC | 9,286 | 316 | 379,593.11 | 0.0156 | 0.001 | 12/31/2025 |
| 15 | GAMMA Investing LLC | 8,202 | 597 | 335,281.36 | 0.0142 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 908,629 | 94,452 | 37,142,936.26 | 1.7153 | 0.0977 | 04/30/2026 |
| 2 | Beresford Funds ICAV - Global Low Volatility Active Equity Fd. | 113,700 | 0 | 4,647,828.6 | 0.5132 | 0.0122 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 50,086 | 5,299 | 2,047,415.51 | 0.2037 | 0.0054 | 04/30/2026 |
| 4 | Triglav Renta | 34,420 | 0 | 1,407,020.76 | 0.761 | 0.0037 | 06/30/2025 |
| 5 | SGI Enhanced Global Income ETF | 21,307 | 13,587 | 870,987.55 | 0.9476 | 0.0023 | 04/30/2026 |
| 6 | SGI Global Equity Fund | 14,435 | -24 | 590,073.93 | 0.7341 | 0.0016 | 02/28/2026 |
| 7 | Novarex Actius Mobiliaris, SICAV | 13,254 | 583 | 541,797.01 | 1.503 | 0.0014 | 03/31/2026 |
| 8 | AAM Todd International Intrinsic Value ETF | 7,176 | -3,441 | 293,340.53 | 1.0741 | 0.0008 | 04/30/2026 |
| 9 | iShares Dynamic Equity Active ETF | 3,525 | 3,525 | 144,094.95 | 0.0052 | 0.0004 | 04/30/2026 |
| 10 | Genter Capital International Dividend ETF | 2,113 | 1,088 | 86,375.21 | 1.7969 | 0.0002 | 04/30/2026 |
| 11 | Saturna Growth & Income Fund | 555 | 555 | 22,687.29 | 0.8881 | 0.0001 | 02/28/2026 |
| 12 | NPF Core Equity ETF | 179 | 179 | 7,317.16 | 0.0012 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 908,629 | 94,452 | 37,142,936.26 | 0.2506 | 0.0977 | 04/30/2026 |
| 2 | Lester Murray Antman (Investment Management) | 17,600 | 17,600 | 719,452.8 | 0.1691 | 0.0019 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 21,307 | 13,587 | 870,987.55 | 0.1795 | 0.0023 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 22,378 | 7,820 | 914,767.88 | 0.0007 | 0.0024 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 50,086 | 5,299 | 2,047,415.51 | 0.0043 | 0.0054 | 04/30/2026 |
| 6 | Confluence Investment Management LLC | 26,907 | 5,002 | 1,099,904.35 | 0.017 | 0.0029 | 03/31/2026 |
| 7 | BlackRock Advisors LLC | 3,525 | 3,525 | 144,094.95 | 0.0001 | 0.0004 | 04/30/2026 |
| 8 | Huntington National Bank (Investment Management) | 4,305 | 1,452 | 175,979.79 | 0.0009 | 0.0005 | 03/31/2026 |
| 9 | Ascentis Independent Advisors LLC | 825 | 825 | 33,724.35 | 0.0023 | 0.0001 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 8,202 | 597 | 335,281.36 | 0.0142 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 0 | -25,393 | 0 | 0 | 0 | |
| 2 | Swiss Life Asset Management AG | 0 | -7,518 | 0 | 0 | 0 | |
| 3 | Everett Harris & Co. | 33,900 | -7,000 | 1,385,764.2 | 0.0165 | 0.0036 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 827 | -3,753 | 33,806.11 | 0.0002 | 0.0001 | 03/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 567 | -3,491 | 23,177.83 | 0.0024 | 0.0001 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 7,176 | -3,441 | 293,340.53 | 0.0054 | 0.0008 | 04/30/2026 |
| 7 | Ativo Capital Management LLC | 45,750 | -3,050 | 1,870,168.5 | 1.2141 | 0.0049 | 03/31/2026 |
| 8 | Paradigm Asset Management Co. LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 87 | -223 | 3,556.39 | 0.0001 | 0 | 03/31/2026 |
| 10 | NBC Securities, Inc. | 724 | -148 | 29,595.67 | 0.002 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.