| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,135,387 | -38,459 | 7,277,830.67 | 0.132 | 1.9222 | 03/31/2026 |
| 2 | Rock Point Advisors LLC | 1,015,481 | 9,990 | 6,509,233.21 | 1.6371 | 1.7192 | 03/31/2026 |
| 3 | Archon Capital Management LLC | 742,722 | 88,099 | 4,760,848.02 | 2.0295 | 1.2574 | 03/31/2026 |
| 4 | Luther King Capital Management Corp. | 628,750 | 0 | 4,030,287.5 | 0.0167 | 1.0645 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 552,718 | -44,348 | 3,542,922.38 | 0.0038 | 0.9357 | 03/31/2026 |
| 6 | ARK Investment Management LLC | 444,324 | -48,608 | 2,848,116.84 | 0.019 | 0.7522 | 03/31/2026 |
| 7 | Wells Fargo Clearing Services LLC | 355,830 | 20,941 | 2,280,870.3 | 0.0007 | 0.6024 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 342,637 | -16,340 | 2,196,303.17 | 0.001 | 0.5801 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 304,700 | -1,700 | 1,953,127 | 0.0027 | 0.5159 | 03/31/2026 |
| 10 | Edmond de Rothschild Asset Management (France) SA | 200,007 | 0 | 1,282,044.87 | 0.0131 | 0.3386 | 03/31/2026 |
| 11 | CA Indosuez (Switzerland) SA | 196,950 | -250,000 | 1,262,449.5 | 0.1518 | 0.3334 | 03/31/2026 |
| 12 | Morgan Stanley & Co. LLC | 195,190 | 81,356 | 1,251,167.9 | 0.0004 | 0.3305 | 03/31/2026 |
| 13 | Susquehanna Financial Group LLLP | 161,308 | 71,284 | 1,033,984.28 | 0.0012 | 0.2731 | 03/31/2026 |
| 14 | Citadel Securities LLC | 126,445 | -29,555 | 810,512.45 | 0.0017 | 0.2141 | 03/31/2026 |
| 15 | Two Sigma Investments LP | 107,983 | 64,589 | 692,171.03 | 0.0005 | 0.1828 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK 3D Printing ETF The | 419,784 | -73,148 | 2,690,815.44 | 4.3671 | 0.7107 | 06/30/2026 |
| 2 | EdR SICAV - Tech for Tomorrow | 200,007 | 0 | 1,282,044.87 | 0.8697 | 0.3386 | 09/30/2025 |
| 3 | Ampega WertArt Capital Fonds AMI | 90,000 | -20,000 | 576,900 | 3.1189 | 0.1524 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 30,089 | 5,235 | 192,870.49 | 0.018 | 0.0509 | 06/30/2026 |
| 5 | Pacer BlueStar Engineering the Future ETF | 27,732 | 23,006 | 177,762.12 | 1.8882 | 0.0469 | 06/30/2026 |
| 6 | State Street SPDR S&P International Small Cap ETF | 21,328 | 653 | 136,712.48 | 0.0161 | 0.0361 | 06/30/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 18,527 | 1,000 | 118,758.07 | 0.0005 | 0.0314 | 06/30/2026 |
| 8 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 64,100 | 0.0318 | 0.0169 | 03/31/2026 |
| 9 | State Street SPDR Portfolio Developed World ex-US ETF | 9,787 | 453 | 62,734.67 | 0.0002 | 0.0166 | 06/30/2026 |
| 10 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 9,128 | 9,128 | 58,510.48 | 0.0007 | 0.0155 | 06/30/2026 |
| 11 | Voya Multi Manager International Small Cap Fund | 4,934 | 0 | 31,626.94 | 0.0062 | 0.0084 | 06/30/2026 |
| 12 | SEI Institutional Intl. Trust-International Equity | 3,749 | -2,783 | 24,031.09 | 0.0007 | 0.0063 | 06/30/2026 |
| 13 | Blackstone Alternative Multi Strategy Fund | 400 | 100 | 2,564 | 0.0001 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 742,722 | 88,099 | 4,760,848.02 | 2.0295 | 1.2574 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 195,190 | 81,356 | 1,251,167.9 | 0.0004 | 0.3305 | 03/31/2026 |
| 3 | Susquehanna Financial Group LLLP | 161,308 | 71,284 | 1,033,984.28 | 0.0012 | 0.2731 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 107,983 | 64,589 | 692,171.03 | 0.0005 | 0.1828 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 71,177 | 51,873 | 456,244.57 | 0.0004 | 0.1205 | 03/31/2026 |
| 6 | Millennium Management LLC | 56,880 | 43,437 | 364,600.8 | 0.0002 | 0.0963 | 03/31/2026 |
| 7 | CapFinancial Partners LLC | 42,111 | 42,111 | 269,931.51 | 0.0004 | 0.0713 | 03/31/2026 |
| 8 | Optiver US LLC | 38,383 | 26,315 | 246,035.03 | 0.0074 | 0.065 | 03/31/2026 |
| 9 | UBS Securities LLC | 61,533 | 23,387 | 394,426.53 | 0.0001 | 0.1042 | 03/31/2026 |
| 10 | Wells Fargo Clearing Services LLC | 355,830 | 20,941 | 2,280,870.3 | 0.0007 | 0.6024 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez (Switzerland) SA | 196,950 | -250,000 | 1,262,449.5 | 0.1518 | 0.3334 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 39,549 | -113,970 | 253,509.09 | 0.0002 | 0.067 | 03/31/2026 |
| 3 | The Renaissance Group LLC | 0 | -108,581 | 0 | 0 | 0 | |
| 4 | KBC Asset Management NV | 28,771 | -91,214 | 184,422.11 | 0.0003 | 0.0487 | 03/31/2026 |
| 5 | Meritage Portfolio Management, Inc. (Old) | 0 | -53,268 | 0 | 0 | 0 | |
| 6 | ARK Investment Management LLC | 444,324 | -48,608 | 2,848,116.84 | 0.019 | 0.7522 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 552,718 | -44,348 | 3,542,922.38 | 0.0038 | 0.9357 | 03/31/2026 |
| 8 | Two Sigma Advisers LP | 0 | -41,400 | 0 | 0 | 0 | |
| 9 | Disciplined Growth Investors, Inc. | 1,135,387 | -38,459 | 7,277,830.67 | 0.132 | 1.9222 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -32,320 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.