| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,173,846 | -717,074 | 5,634,460.8 | 0.1108 | 1.9873 | 12/31/2025 |
| 2 | Rock Point Advisors LLC | 1,005,491 | 23,976 | 4,826,356.8 | 1.2984 | 1.7023 | 12/31/2025 |
| 3 | Archon Capital Management LLC | 654,623 | 587,040 | 3,142,190.4 | 1.85 | 1.1083 | 12/31/2025 |
| 4 | Luther King Capital Management Corp. | 628,750 | 48,750 | 3,018,000 | 0.0136 | 1.0645 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 597,066 | 94,426 | 2,865,916.8 | 0.0043 | 1.0108 | 12/31/2025 |
| 6 | ARK Investment Management LLC | 492,932 | -73,576 | 2,366,073.6 | 0.0184 | 0.8345 | 12/31/2025 |
| 7 | CA Indosuez (Switzerland) SA | 446,950 | 446,950 | 2,145,360 | 0.2758 | 0.7567 | 12/31/2025 |
| 8 | Banque Degroof Petercam Luxembourg SA | 388,950 | 388,950 | 1,866,960 | 0.4447 | 0.6585 | 09/30/2025 |
| 9 | Arrowstreet Capital LP | 358,977 | -108,299 | 1,723,089.6 | 0.001 | 0.6077 | 12/31/2025 |
| 10 | Wells Fargo Clearing Services LLC | 334,889 | -14,371 | 1,607,467.2 | 0.0006 | 0.567 | 12/31/2025 |
| 11 | Renaissance Technologies LLC | 306,400 | -7,900 | 1,470,720 | 0.0024 | 0.5187 | 12/31/2025 |
| 12 | AMH Equity Ltd. | 207,661 | 0 | 996,772.8 | 1.1028 | 0.3516 | 09/30/2025 |
| 13 | Edmond de Rothschild Asset Management (France) SA | 200,007 | 0 | 960,033.6 | 0.0107 | 0.3386 | 12/31/2025 |
| 14 | Citadel Securities LLC | 156,000 | 156,000 | 748,800 | 0.0017 | 0.2641 | 12/31/2025 |
| 15 | Jane Street Capital LLC | 153,519 | 134,112 | 736,891.2 | 0.0009 | 0.2599 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK 3D Printing ETF The | 476,884 | -60,657 | 2,289,043.2 | 3.9194 | 0.8074 | 02/27/2026 |
| 2 | EdR SICAV - Tech for Tomorrow | 200,007 | 0 | 960,033.6 | 0.8169 | 0.3386 | 09/30/2025 |
| 3 | Ampega WertArt Capital Fonds AMI | 110,000 | 0 | 528,000 | 3.137 | 0.1862 | 01/30/2026 |
| 4 | ActivePassive International Equity ETF | 25,107 | -34,009 | 120,513.6 | 0.013 | 0.0425 | 02/27/2026 |
| 5 | W&O Beleggingsfondsen - Bright New World | 25,000 | 0 | 120,000 | 0.1972 | 0.0423 | 06/30/2024 |
| 6 | State Street SPDR S&P International Small Cap ETF | 21,107 | 3,381 | 101,313.6 | 0.0128 | 0.0357 | 02/27/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 17,527 | 0 | 84,129.6 | 0.0004 | 0.0297 | 01/31/2026 |
| 8 | Sun Life Schroder Global Mid Cap Fund | 12,593 | 0 | 60,446.4 | 0.0098 | 0.0213 | 12/31/2024 |
| 9 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 48,000 | 0.0256 | 0.0169 | 12/31/2025 |
| 10 | State Street SPDR Portfolio Developed World ex-US ETF | 9,567 | 694 | 45,921.6 | 0.0001 | 0.0162 | 02/27/2026 |
| 11 | Pacer BlueStar Engineering the Future ETF | 8,297 | 6,103 | 39,825.6 | 1.0971 | 0.014 | 02/27/2026 |
| 12 | SEI Institutional Intl. Trust-International Equity | 6,532 | 0 | 31,353.6 | 0.0009 | 0.0111 | 02/28/2026 |
| 13 | Old Westbury Small & Mid Cap Strategies Fund | 5,481 | 0 | 26,308.8 | 0.0003 | 0.0093 | 10/31/2025 |
| 14 | Voya Multi Manager International Small Cap Fund | 4,934 | 0 | 23,683.2 | 0.0049 | 0.0084 | 12/31/2025 |
| 15 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 2,849 | 2,849 | 13,675.2 | 0.0002 | 0.0048 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 654,623 | 587,040 | 3,142,190.4 | 1.85 | 1.1083 | 12/31/2025 |
| 2 | CA Indosuez (Switzerland) SA | 446,950 | 446,950 | 2,145,360 | 0.2758 | 0.7567 | 12/31/2025 |
| 3 | Banque Degroof Petercam Luxembourg SA | 388,950 | 388,950 | 1,866,960 | 0.4447 | 0.6585 | 09/30/2025 |
| 4 | Citadel Securities LLC | 156,000 | 156,000 | 748,800 | 0.0017 | 0.2641 | 12/31/2025 |
| 5 | Jane Street Capital LLC | 153,519 | 134,112 | 736,891.2 | 0.0009 | 0.2599 | 12/31/2025 |
| 6 | Nano-Cap New Millennium Advisors LLC | 100,000 | 100,000 | 480,000 | 0.4611 | 0.1693 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 597,066 | 94,426 | 2,865,916.8 | 0.0043 | 1.0108 | 12/31/2025 |
| 8 | Quinn Opportunity Partners LLC | 70,430 | 70,430 | 338,064 | 0.0157 | 0.1192 | 12/31/2025 |
| 9 | XTX Markets LLC | 49,915 | 49,915 | 239,592 | 0.0066 | 0.0845 | 12/31/2025 |
| 10 | Luther King Capital Management Corp. | 628,750 | 48,750 | 3,018,000 | 0.0136 | 1.0645 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,173,846 | -717,074 | 5,634,460.8 | 0.1108 | 1.9873 | 12/31/2025 |
| 2 | Envestnet Asset Management, Inc. | 10,461 | -139,322 | 50,212.8 | 0 | 0.0177 | 12/31/2025 |
| 3 | The Renaissance Group LLC | 108,581 | -128,298 | 521,188.8 | 0.023 | 0.1838 | 12/31/2025 |
| 4 | AXA Investment Managers UK Ltd. | 0 | -126,066 | 0 | 0 | 0 | |
| 5 | Susquehanna Financial Group LLLP | 90,024 | -117,358 | 432,115.2 | 0.0007 | 0.1524 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 358,977 | -108,299 | 1,723,089.6 | 0.001 | 0.6077 | 12/31/2025 |
| 7 | KBC Asset Management NV | 119,985 | -92,947 | 575,928 | 0.001 | 0.2031 | 12/31/2025 |
| 8 | UBS Securities LLC | 38,146 | -78,868 | 183,100.8 | 0.0001 | 0.0646 | 12/31/2025 |
| 9 | ARK Investment Management LLC | 492,932 | -73,576 | 2,366,073.6 | 0.0184 | 0.8345 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 113,834 | -50,338 | 546,403.2 | 0.0002 | 0.1927 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.