| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,992,441 | 857,054 | 16,477,487.07 | 0.2585 | 3.3732 | 06/30/2026 |
| 2 | Rock Point Advisors LLC | 990,871 | -24,610 | 8,194,503.17 | 1.9939 | 1.6775 | 06/30/2026 |
| 3 | Archon Capital Management LLC | 766,622 | 23,900 | 6,339,963.94 | 2.8082 | 1.2979 | 06/30/2026 |
| 4 | Luther King Capital Management Corp. | 628,750 | 0 | 5,199,762.5 | 0.0213 | 1.0645 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 603,875 | 51,157 | 4,994,046.25 | 0.0049 | 1.0224 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 476,986 | 134,349 | 3,944,674.22 | 0.0016 | 0.8075 | 06/30/2026 |
| 7 | ARK Investment Management LLC | 419,784 | -24,540 | 3,471,613.68 | 0.0209 | 0.7107 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 296,200 | -8,500 | 2,449,574 | 0.0033 | 0.5015 | 06/30/2026 |
| 9 | Edmond de Rothschild Asset Management (France) SA | 200,007 | 0 | 1,654,057.89 | 0.0165 | 0.3386 | 06/30/2026 |
| 10 | Axxion SA (Luxembourg) | 174,384 | 174,384 | 1,442,155.68 | 0.06 | 0.2952 | 06/30/2026 |
| 11 | CA Indosuez (Switzerland) SA | 150,765 | -46,185 | 1,246,826.55 | 0.1533 | 0.2552 | 06/30/2026 |
| 12 | Citadel Securities LLC | 131,754 | 5,309 | 1,089,605.58 | 0.0026 | 0.2231 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 125,073 | -70,117 | 1,034,353.71 | 0.0003 | 0.2117 | 06/30/2026 |
| 14 | UBS Securities LLC | 117,524 | 55,991 | 971,923.48 | 0.0004 | 0.199 | 06/30/2026 |
| 15 | Citadel Advisors LLC | 114,363 | 43,186 | 945,782.01 | 0.0007 | 0.1936 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK 3D Printing ETF The | 342,123 | -102,201 | 2,829,357.21 | 4.5793 | 0.5792 | 09/30/2026 |
| 2 | EdR SICAV - Tech for Tomorrow | 200,007 | 0 | 1,654,057.89 | 1.0706 | 0.3386 | 09/30/2025 |
| 3 | Ampega WertArt Capital Fonds AMI | 90,000 | 0 | 744,300 | 3.95 | 0.1524 | 08/31/2026 |
| 4 | Pacer BlueStar Engineering the Future ETF | 39,612 | 31,380 | 327,591.24 | 2.2299 | 0.0671 | 09/30/2026 |
| 5 | ActivePassive International Equity ETF | 32,276 | 2,943 | 266,922.52 | 0.0234 | 0.0546 | 09/30/2026 |
| 6 | State Street SPDR S&P International Small Cap ETF | 25,756 | 4,649 | 213,002.12 | 0.0234 | 0.0436 | 09/30/2026 |
| 7 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 16,674 | 13,825 | 137,893.98 | 0.0015 | 0.0282 | 08/31/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 11,719 | -11,117 | 96,916.13 | 0.0003 | 0.0198 | 08/31/2026 |
| 9 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 82,700 | 0.0431 | 0.0169 | 06/30/2026 |
| 10 | State Street SPDR Portfolio Developed World ex-US ETF | 9,918 | 123 | 82,021.86 | 0.0002 | 0.0168 | 09/30/2026 |
| 11 | Parametric International Equity Fund | 7,900 | 7,900 | 65,333 | 0.0347 | 0.0134 | 08/31/2026 |
| 12 | Voya Multi Manager International Small Cap Fund | 4,934 | 0 | 40,804.18 | 0.0078 | 0.0084 | 06/30/2026 |
| 13 | Old Westbury Small & Mid Cap Strategies Fund | 4,595 | 4,595 | 38,000.65 | 0.0004 | 0.0078 | 07/31/2026 |
| 14 | SEI Institutional Intl. Trust-International Equity | 3,749 | -2,783 | 31,004.23 | 0.0009 | 0.0063 | 08/31/2026 |
| 15 | Blackstone Alternative Multi Strategy Fund | 400 | 0 | 3,308 | 0.0002 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,992,441 | 857,054 | 16,477,487.07 | 0.2585 | 3.3732 | 06/30/2026 |
| 2 | Axxion SA (Luxembourg) | 174,384 | 174,384 | 1,442,155.68 | 0.06 | 0.2952 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 476,986 | 134,349 | 3,944,674.22 | 0.0016 | 0.8075 | 06/30/2026 |
| 4 | UBS Securities LLC | 117,524 | 55,991 | 971,923.48 | 0.0004 | 0.199 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 603,875 | 51,157 | 4,994,046.25 | 0.0049 | 1.0224 | 06/30/2026 |
| 6 | Citadel Advisors LLC | 114,363 | 43,186 | 945,782.01 | 0.0007 | 0.1936 | 06/30/2026 |
| 7 | Trexquant Investment LP | 40,752 | 40,752 | 337,019.04 | 0.002 | 0.069 | 06/30/2026 |
| 8 | NewEdge Advisors LLC | 26,300 | 24,759 | 217,501 | 0.0006 | 0.0445 | 06/30/2026 |
| 9 | Archon Capital Management LLC | 766,622 | 23,900 | 6,339,963.94 | 2.8082 | 1.2979 | 06/30/2026 |
| 10 | Engineers Gate Manager LP | 34,723 | 22,098 | 287,159.21 | 0.0037 | 0.0588 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Clearing Services LLC | 0 | -355,830 | 0 | 0 | 0 | |
| 2 | Susquehanna Financial Group LLLP | 37,458 | -123,850 | 309,777.66 | 0.0003 | 0.0634 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 125,073 | -70,117 | 1,034,353.71 | 0.0003 | 0.2117 | 06/30/2026 |
| 4 | CA Indosuez (Switzerland) SA | 150,765 | -46,185 | 1,246,826.55 | 0.1533 | 0.2552 | 06/30/2026 |
| 5 | CapFinancial Partners LLC | 0 | -42,111 | 0 | 0 | 0 | |
| 6 | Optiver US LLC | 0 | -38,383 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 40,037 | -27,362 | 331,105.99 | 0.0044 | 0.0678 | 06/30/2026 |
| 8 | Wijs & Van Oostveen BV | 0 | -25,000 | 0 | 0 | 0 | |
| 9 | Rock Point Advisors LLC | 990,871 | -24,610 | 8,194,503.17 | 1.9939 | 1.6775 | 06/30/2026 |
| 10 | ARK Investment Management LLC | 419,784 | -24,540 | 3,471,613.68 | 0.0209 | 0.7107 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.