| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 3,567,969 | 23,738 | 14,450,274.45 | 0.3942 | 15.8999 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 690,322 | 0 | 2,795,804.1 | 0.0059 | 3.0763 | 03/31/2025 |
| 3 | Banque Lombard Odier & Cie SA (Investment Management) | 170,000 | 110,000 | 688,500 | 0.006 | 0.7576 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 168,616 | 24,329 | 682,894.8 | 0.0002 | 0.7514 | 03/31/2025 |
| 5 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 162,433 | -125,803 | 657,853.65 | 0.0011 | 0.7238 | 03/31/2025 |
| 6 | BNP Paribas Financial Markets | 83,118 | 5,660 | 336,627.9 | 0.0002 | 0.3704 | 03/31/2025 |
| 7 | Bosun Asset Management LLC | 80,000 | 80,000 | 324,000 | 0.1277 | 0.3565 | 03/31/2025 |
| 8 | Citadel Securities LLC | 79,072 | 23,289 | 320,241.6 | 0.001 | 0.3524 | 03/31/2025 |
| 9 | Baader Bank AG (Investment Management) | 77,920 | -207,884 | 315,576 | 0.0179 | 0.3472 | 06/30/2025 |
| 10 | NewEdge Advisors LLC | 62,931 | 62,931 | 254,870.55 | 0.0013 | 0.2804 | 03/31/2025 |
| 11 | Citadel Advisors LLC | 62,096 | 62,096 | 251,488.8 | 0.0003 | 0.2767 | 03/31/2025 |
| 12 | Tidal Investments LLC | 59,409 | 59,409 | 240,606.45 | 0.0015 | 0.2647 | 03/31/2025 |
| 13 | Archon Capital Management LLC | 56,407 | 56,407 | 228,448.35 | 0.1516 | 0.2514 | 03/31/2025 |
| 14 | Marshall Wace LLP | 36,939 | 36,939 | 149,602.95 | 0.0002 | 0.1646 | 03/31/2025 |
| 15 | Susquehanna Financial Group LLLP | 34,657 | -6,570 | 140,360.85 | 0.0002 | 0.1544 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | K&K - Wachstum & Innovation | 265,228 | -20,575 | 1,074,173.4 | 0.9494 | 1.1819 | 04/30/2025 |
| 2 | 10XDNA - Disruptive Technologies | 72,372 | 72,372 | 293,106.6 | 0.4112 | 0.3225 | 05/30/2025 |
| 3 | Amplify Travel Tech ETF | 67,617 | 67,617 | 273,848.85 | 0.5522 | 0.3013 | 06/30/2025 |
| 4 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 114,327.45 | 0.0151 | 0.1258 | 12/31/2024 |
| 5 | Daidalos - Multi Asset VI | 27,940 | 0 | 113,157 | 6.1377 | 0.1245 | 06/30/2024 |
| 6 | 10XDNA - Small & Mid Cap Technologies | 27,301 | -9,305 | 110,569.05 | 1.7806 | 0.1217 | 05/30/2025 |
| 7 | Managed Profit Plus | 20,000 | 0 | 81,000 | 0.1236 | 0.0891 | 05/30/2025 |
| 8 | MGI Funds Plc - Acadian Sustainable European Equity | 14,615 | 0 | 59,190.75 | 0.0238 | 0.0651 | 12/31/2024 |
| 9 | Fidelity Nasdaq Composite Index Fund | 10,967 | 0 | 44,416.35 | 0.0002 | 0.0489 | 05/31/2025 |
| 10 | ActivePassive International Equity ETF | 10,926 | -101,662 | 44,250.3 | 0.0046 | 0.0487 | 06/30/2025 |
| 11 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 39,382.2 | 0.01 | 0.0433 | 06/30/2025 |
| 12 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 22,643.55 | 0 | 0.0249 | 03/31/2025 |
| 13 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 14,361.3 | 0.0028 | 0.0158 | 12/31/2024 |
| 14 | Optimum International Fund | 3,049 | 0 | 12,348.45 | 0.0011 | 0.0136 | 05/30/2025 |
| 15 | 10XDNA - Disruptive Technologies ex Crypto | 2,522 | 2,522 | 10,214.1 | 0.9628 | 0.0112 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banque Lombard Odier & Cie SA (Investment Management) | 170,000 | 110,000 | 688,500 | 0.006 | 0.7576 | 06/30/2025 |
| 2 | Bosun Asset Management LLC | 80,000 | 80,000 | 324,000 | 0.1277 | 0.3565 | 03/31/2025 |
| 3 | NewEdge Advisors LLC | 62,931 | 62,931 | 254,870.55 | 0.0013 | 0.2804 | 03/31/2025 |
| 4 | Citadel Advisors LLC | 62,096 | 62,096 | 251,488.8 | 0.0003 | 0.2767 | 03/31/2025 |
| 5 | Tidal Investments LLC | 59,409 | 59,409 | 240,606.45 | 0.0015 | 0.2647 | 03/31/2025 |
| 6 | Archon Capital Management LLC | 56,407 | 56,407 | 228,448.35 | 0.1516 | 0.2514 | 03/31/2025 |
| 7 | Marshall Wace LLP | 36,939 | 36,939 | 149,602.95 | 0.0002 | 0.1646 | 03/31/2025 |
| 8 | Heron Bay Capital Management LLC | 32,749 | 32,749 | 132,633.45 | 0.0251 | 0.1459 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 168,616 | 24,329 | 682,894.8 | 0.0002 | 0.7514 | 03/31/2025 |
| 10 | PAR Capital Management, Inc. | 3,567,969 | 23,738 | 14,450,274.45 | 0.3942 | 15.8999 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baader Bank AG (Investment Management) | 77,920 | -207,884 | 315,576 | 0.0179 | 0.3472 | 06/30/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 162,433 | -125,803 | 657,853.65 | 0.0011 | 0.7238 | 03/31/2025 |
| 3 | Axxion SA (Luxembourg) | 27,301 | -49,305 | 110,569.05 | 0.0107 | 0.1217 | 05/30/2025 |
| 4 | Two Sigma Investments LP | 0 | -10,656 | 0 | 0 | 0 | |
| 5 | Virtu Americas LLC | 0 | -10,607 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 34,657 | -6,570 | 140,360.85 | 0.0002 | 0.1544 | 03/31/2025 |
| 7 | UBS Securities LLC | 580 | -5,082 | 2,349 | 0 | 0.0026 | 03/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -4,916 | 0 | 0 | 0 | |
| 9 | MBH Investment Fund Management Private Ltd. Co. | 0 | -2,970 | 0 | 0 | 0 | |
| 10 | Two Sigma Advisers LP | 32,196 | -2,800 | 130,393.8 | 0.0003 | 0.1435 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.