| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,992,441 | 818,595 | 14,783,912.22 | 0.2395 | 3.3732 | 06/30/2026 |
| 2 | Rock Point Advisors LLC | 990,871 | -14,620 | 7,352,262.82 | 1.7485 | 1.6775 | 06/30/2026 |
| 3 | Archon Capital Management LLC | 766,622 | 111,999 | 5,688,335.24 | 2.385 | 1.2979 | 06/30/2026 |
| 4 | Luther King Capital Management Corp. | 628,750 | 0 | 4,665,325 | 0.019 | 1.0645 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 603,875 | 6,809 | 4,480,752.5 | 0.0045 | 1.0224 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 476,986 | 118,009 | 3,539,236.12 | 0.0014 | 0.8075 | 06/30/2026 |
| 7 | ARK Investment Management LLC | 419,784 | -73,148 | 3,114,797.28 | 0.0185 | 0.7107 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 296,200 | -10,200 | 2,197,804 | 0.0029 | 0.5015 | 06/30/2026 |
| 9 | Edmond de Rothschild Asset Management (France) SA | 200,007 | 0 | 1,484,051.94 | 0.0141 | 0.3386 | 06/30/2026 |
| 10 | Axxion SA (Luxembourg) | 174,384 | 174,384 | 1,293,929.28 | 0.053 | 0.2952 | 06/30/2026 |
| 11 | CA Indosuez (Switzerland) SA | 150,765 | -296,185 | 1,118,676.3 | 0.1254 | 0.2552 | 06/30/2026 |
| 12 | Citadel Securities LLC | 131,754 | -24,246 | 977,614.68 | 0.0023 | 0.2231 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 125,073 | 11,239 | 928,041.66 | 0.0003 | 0.2117 | 06/30/2026 |
| 14 | UBS Securities LLC | 117,524 | 79,378 | 872,028.08 | 0.0003 | 0.199 | 06/30/2026 |
| 15 | Citadel Advisors LLC | 114,363 | 95,059 | 848,573.46 | 0.0006 | 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 | -142,889 | 2,538,552.66 | 3.9957 | 0.5792 | 07/31/2026 |
| 2 | EdR SICAV - Tech for Tomorrow | 200,007 | 0 | 1,484,051.94 | 0.9305 | 0.3386 | 09/30/2025 |
| 3 | Ampega WertArt Capital Fonds AMI | 90,000 | -20,000 | 667,800 | 3.4444 | 0.1524 | 06/30/2026 |
| 4 | Pacer BlueStar Engineering the Future ETF | 43,572 | 37,645 | 323,304.24 | 2.0163 | 0.0738 | 07/31/2026 |
| 5 | ActivePassive International Equity ETF | 31,871 | 6,948 | 236,482.82 | 0.0205 | 0.054 | 07/31/2026 |
| 6 | State Street SPDR S&P International Small Cap ETF | 21,436 | 761 | 159,055.12 | 0.017 | 0.0363 | 07/31/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 18,527 | 1,000 | 137,470.34 | 0.0005 | 0.0314 | 06/30/2026 |
| 8 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 16,674 | 16,674 | 123,721.08 | 0.0014 | 0.0282 | 07/31/2026 |
| 9 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 74,200 | 0.0366 | 0.0169 | 03/31/2026 |
| 10 | State Street SPDR Portfolio Developed World ex-US ETF | 9,813 | 358 | 72,812.46 | 0.0002 | 0.0166 | 07/31/2026 |
| 11 | Parametric International Equity Fund | 7,900 | 7,900 | 58,618 | 0.0276 | 0.0134 | 06/30/2026 |
| 12 | Voya Multi Manager International Small Cap Fund | 4,934 | 0 | 36,610.28 | 0.0067 | 0.0084 | 06/30/2026 |
| 13 | SEI Institutional Intl. Trust-International Equity | 3,749 | -2,783 | 27,817.58 | 0.0008 | 0.0063 | 07/31/2026 |
| 14 | Blackstone Alternative Multi Strategy Fund | 400 | 100 | 2,968 | 0.0001 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,992,441 | 818,595 | 14,783,912.22 | 0.2395 | 3.3732 | 06/30/2026 |
| 2 | Axxion SA (Luxembourg) | 174,384 | 174,384 | 1,293,929.28 | 0.053 | 0.2952 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 476,986 | 118,009 | 3,539,236.12 | 0.0014 | 0.8075 | 06/30/2026 |
| 4 | Archon Capital Management LLC | 766,622 | 111,999 | 5,688,335.24 | 2.385 | 1.2979 | 06/30/2026 |
| 5 | Citadel Advisors LLC | 114,363 | 95,059 | 848,573.46 | 0.0006 | 0.1936 | 06/30/2026 |
| 6 | UBS Securities LLC | 117,524 | 79,378 | 872,028.08 | 0.0003 | 0.199 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 100,527 | 57,133 | 745,910.34 | 0.0006 | 0.1702 | 06/30/2026 |
| 8 | Millennium Management LLC | 67,304 | 53,861 | 499,395.68 | 0.0003 | 0.1139 | 06/30/2026 |
| 9 | Trexquant Investment LP | 40,752 | 40,752 | 302,379.84 | 0.0018 | 0.069 | 06/30/2026 |
| 10 | Engineers Gate Manager LP | 34,723 | 34,723 | 257,644.66 | 0.0032 | 0.0588 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Clearing Services LLC | 0 | -334,889 | 0 | 0 | 0 | |
| 2 | CA Indosuez (Switzerland) SA | 150,765 | -296,185 | 1,118,676.3 | 0.1254 | 0.2552 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 36,179 | -117,340 | 268,448.18 | 0.0002 | 0.0613 | 06/30/2026 |
| 4 | The Renaissance Group LLC | 0 | -108,581 | 0 | 0 | 0 | |
| 5 | KBC Asset Management NV | 28,771 | -91,214 | 213,480.82 | 0.0003 | 0.0487 | 06/30/2026 |
| 6 | ARK Investment Management LLC | 419,784 | -73,148 | 3,114,797.28 | 0.0185 | 0.7107 | 06/30/2026 |
| 7 | Meritage Portfolio Management, Inc. (Old) | 0 | -53,268 | 0 | 0 | 0 | |
| 8 | Susquehanna Financial Group LLLP | 37,458 | -52,566 | 277,938.36 | 0.0003 | 0.0634 | 06/30/2026 |
| 9 | Two Sigma Advisers LP | 0 | -41,400 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -32,320 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.