| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,901,376 | -66,268 | 22,132,016.64 | 0.1316 | 0.0516 | 07/31/2026 |
| 2 | Accrued Equities, Inc. | 600,000 | 0 | 6,984,000 | 2.5999 | 0.0163 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 501,888 | 45,309 | 5,841,976.32 | 0.0022 | 0.0136 | 07/31/2026 |
| 4 | Nordea Investment Management AB (Norway) | 386,256 | -8,180 | 4,496,019.84 | 0.0699 | 0.0105 | 06/30/2026 |
| 5 | Camissa Asset Management Pty Ltd. | 324,304 | 324,304 | 3,774,898.56 | 0.2442 | 0.0088 | 03/31/2026 |
| 6 | Massachusetts Financial Services Co. | 297,272 | 82,369 | 3,460,246.08 | 0.0011 | 0.0081 | 07/31/2026 |
| 7 | OTP Fund Management Ltd. | 286,368 | 0 | 3,333,323.52 | 0.2403 | 0.0078 | 06/30/2025 |
| 8 | Boston Partners Global Investors, Inc. | 283,534 | 199,494 | 3,300,335.76 | 0.0025 | 0.0077 | 06/30/2026 |
| 9 | Rothschild & Co. Wealth Management Belgium | 173,597 | 173,597 | 2,020,669.08 | 0.1212 | 0.0047 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 142,011 | -115,683 | 1,653,008.04 | 0.0032 | 0.0039 | 07/31/2026 |
| 11 | Infusive Asset Management, Inc. | 120,907 | 0 | 1,407,357.48 | 0.5397 | 0.0033 | 12/31/2025 |
| 12 | Exchange Traded Concepts LLC | 92,610 | 69,408 | 1,077,980.4 | 0.0032 | 0.0025 | 07/31/2026 |
| 13 | ShariaPortfolio, Inc. | 84,294 | 33,010 | 981,182.16 | 0.2406 | 0.0023 | 07/31/2026 |
| 14 | TriVant Custom Portfolio Group LLC | 70,446 | 16,605 | 819,991.44 | 0.4269 | 0.0019 | 06/30/2026 |
| 15 | Nia Impact Advisors LLC | 68,953 | -15,335 | 802,612.92 | 0.319 | 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 | 19,376,560.92 | 0.9654 | 0.0452 | 07/31/2026 |
| 2 | New Alternatives Fund | 600,000 | 0 | 6,984,000 | 2.4434 | 0.0163 | 03/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 501,888 | 45,309 | 5,841,976.32 | 0.191 | 0.0136 | 07/31/2026 |
| 4 | Nordea Norge Verdi Fund - FI | 386,256 | -8,180 | 4,496,019.84 | 0.3117 | 0.0105 | 06/30/2026 |
| 5 | Camissa Global Asset Management ICAV - Global Equity Fund | 324,304 | 324,304 | 3,774,898.56 | 2.6244 | 0.0088 | 03/31/2026 |
| 6 | MFS Active International ETF | 297,272 | 90,079 | 3,460,246.08 | 0.2899 | 0.0081 | 07/31/2026 |
| 7 | ARK Artificial Intelligence & Robotics UCITS ETF | 236,723 | -25,044 | 2,755,455.72 | 0.8192 | 0.0064 | 07/31/2026 |
| 8 | R-co WM World Equities RDT - DBI | 173,597 | 173,597 | 2,020,669.08 | 0.1425 | 0.0047 | 06/30/2026 |
| 9 | John Hancock VIT - Disciplined Value Emerging Mrkts Value Tr | 172,887 | 172,887 | 2,012,404.68 | 0.642 | 0.0047 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 142,011 | -115,683 | 1,653,008.04 | 0.1433 | 0.0039 | 07/31/2026 |
| 11 | Infusive Consumer Alpha Global Fam Fund | 120,907 | 0 | 1,407,357.48 | 0.9313 | 0.0033 | 12/31/2025 |
| 12 | John Hancock II - Emerging Markets Fund | 110,647 | 26,607 | 1,287,931.08 | 0.8387 | 0.003 | 06/30/2026 |
| 13 | OTP Klimavaltozas Reszveny Alap | 107,370 | 0 | 1,249,786.8 | 1.405 | 0.0029 | 06/30/2025 |
| 14 | Roundhill China Magnificent Seven ETF | 92,610 | 69,408 | 1,077,980.4 | 23.7371 | 0.0025 | 07/31/2026 |
| 15 | OTP Sigma Nyiltvegu Szarmaztatott Alap | 89,970 | 0 | 1,047,250.8 | 6.3056 | 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 | 3,774,898.56 | 0.2442 | 0.0088 | 03/31/2026 |
| 2 | Boston Partners Global Investors, Inc. | 283,534 | 199,494 | 3,300,335.76 | 0.0025 | 0.0077 | 06/30/2026 |
| 3 | Rothschild & Co. Wealth Management Belgium | 173,597 | 173,597 | 2,020,669.08 | 0.1212 | 0.0047 | 06/30/2026 |
| 4 | Massachusetts Financial Services Co. | 297,272 | 82,369 | 3,460,246.08 | 0.0011 | 0.0081 | 07/31/2026 |
| 5 | Exchange Traded Concepts LLC | 92,610 | 69,408 | 1,077,980.4 | 0.0032 | 0.0025 | 07/31/2026 |
| 6 | BAMCO, Inc. | 47,827 | 47,827 | 556,706.28 | 0.0008 | 0.0013 | 07/31/2026 |
| 7 | BlackRock Advisors LLC | 501,888 | 45,309 | 5,841,976.32 | 0.0022 | 0.0136 | 07/31/2026 |
| 8 | GM Advisory Group, Inc. | 37,950 | 37,950 | 441,738 | 0.0149 | 0.001 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 84,294 | 33,010 | 981,182.16 | 0.2406 | 0.0023 | 07/31/2026 |
| 10 | TriVant Custom Portfolio Group LLC | 70,446 | 16,605 | 819,991.44 | 0.4269 | 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 | 1,653,008.04 | 0.0032 | 0.0039 | 07/31/2026 |
| 3 | Horizon Investments LLC | 31,363 | -96,982 | 365,065.32 | 0.0036 | 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 | 22,132,016.64 | 0.1316 | 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 | 543,937.2 | 0.0326 | 0.0013 | 06/30/2026 |
| 10 | Accent Capital Management LLC | 0 | -21,685 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.