| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 3,567,969 | 639,839 | 13,915,079.1 | 0.4259 | 15.8999 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 690,322 | -14,052 | 2,692,255.8 | 0.0059 | 3.0763 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 168,616 | 25,048 | 657,602.4 | 0.0002 | 0.7514 | 03/31/2025 |
| 4 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 162,433 | 162,433 | 633,488.7 | 0.0011 | 0.7238 | 03/31/2025 |
| 5 | Baader Bank AG (Investment Management) | 160,000 | 160,000 | 624,000 | 0.0403 | 0.713 | 03/31/2025 |
| 6 | Banque Lombard Odier & Cie SA (Investment Management) | 150,000 | 90,000 | 585,000 | 0.0045 | 0.6684 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 83,118 | 5,541 | 324,160.2 | 0.0002 | 0.3704 | 03/31/2025 |
| 8 | Bosun Asset Management LLC | 80,000 | 80,000 | 312,000 | 0.1332 | 0.3565 | 03/31/2025 |
| 9 | Citadel Securities LLC | 79,072 | 18,112 | 308,380.8 | 0.001 | 0.3524 | 03/31/2025 |
| 10 | NewEdge Advisors LLC | 62,931 | 62,931 | 245,430.9 | 0.0014 | 0.2804 | 03/31/2025 |
| 11 | Citadel Advisors LLC | 62,096 | 62,096 | 242,174.4 | 0.0003 | 0.2767 | 03/31/2025 |
| 12 | Tidal Investments LLC | 59,409 | 59,409 | 231,695.1 | 0.0015 | 0.2647 | 03/31/2025 |
| 13 | Archon Capital Management LLC | 56,407 | 56,407 | 219,987.3 | 0.1588 | 0.2514 | 03/31/2025 |
| 14 | Marshall Wace LLP | 36,939 | 36,939 | 144,062.1 | 0.0002 | 0.1646 | 03/31/2025 |
| 15 | Susquehanna Financial Group LLLP | 34,657 | 34,657 | 135,162.3 | 0.0002 | 0.1544 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | K&K - Wachstum & Innovation | 160,000 | 52,558 | 624,000 | 0.5722 | 0.713 | 03/31/2025 |
| 2 | 10XDNA - Disruptive Technologies | 72,372 | 72,372 | 282,250.8 | 0.4165 | 0.3225 | 04/30/2025 |
| 3 | Amplify Travel Tech ETF | 57,217 | 57,217 | 223,146.3 | 0.4439 | 0.255 | 05/30/2025 |
| 4 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 110,093.1 | 0.0133 | 0.1258 | 06/30/2024 |
| 5 | Daidalos - Multi Asset VI | 27,940 | 0 | 108,966 | 5.9054 | 0.1245 | 06/30/2024 |
| 6 | 10XDNA - Small & Mid Cap Technologies | 24,209 | 24,209 | 94,415.1 | 1.6367 | 0.1079 | 04/30/2025 |
| 7 | Managed Profit Plus | 20,000 | 0 | 78,000 | 0.1207 | 0.0891 | 04/30/2025 |
| 8 | MGI Funds Plc - Acadian Sustainable European Equity | 14,615 | 0 | 56,998.5 | 0.0229 | 0.0651 | 12/31/2024 |
| 9 | ActivePassive International Equity ETF | 13,702 | -97,787 | 53,437.8 | 0.0057 | 0.0611 | 05/30/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 10,967 | 4,151 | 42,771.3 | 0.0002 | 0.0489 | 04/30/2025 |
| 11 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 37,923.6 | 0.0111 | 0.0433 | 03/31/2025 |
| 12 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 21,804.9 | 0 | 0.0249 | 12/31/2024 |
| 13 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 13,829.4 | 0.0027 | 0.0158 | 12/31/2024 |
| 14 | Optimum International Fund | 3,049 | 0 | 11,891.1 | 0.0011 | 0.0136 | 04/30/2025 |
| 15 | MBH Fejlett Piaci Reszveny Alap | 2,970 | 0 | 11,583 | 0.0241 | 0.0132 | 06/30/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 3,567,969 | 639,839 | 13,915,079.1 | 0.4259 | 15.8999 | 03/31/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 162,433 | 162,433 | 633,488.7 | 0.0011 | 0.7238 | 03/31/2025 |
| 3 | Baader Bank AG (Investment Management) | 160,000 | 160,000 | 624,000 | 0.0403 | 0.713 | 03/31/2025 |
| 4 | Banque Lombard Odier & Cie SA (Investment Management) | 150,000 | 90,000 | 585,000 | 0.0045 | 0.6684 | 03/31/2025 |
| 5 | Bosun Asset Management LLC | 80,000 | 80,000 | 312,000 | 0.1332 | 0.3565 | 03/31/2025 |
| 6 | NewEdge Advisors LLC | 62,931 | 62,931 | 245,430.9 | 0.0014 | 0.2804 | 03/31/2025 |
| 7 | Citadel Advisors LLC | 62,096 | 62,096 | 242,174.4 | 0.0003 | 0.2767 | 03/31/2025 |
| 8 | Tidal Investments LLC | 59,409 | 59,409 | 231,695.1 | 0.0015 | 0.2647 | 03/31/2025 |
| 9 | Archon Capital Management LLC | 56,407 | 56,407 | 219,987.3 | 0.1588 | 0.2514 | 03/31/2025 |
| 10 | Marshall Wace LLP | 36,939 | 36,939 | 144,062.1 | 0.0002 | 0.1646 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 0 | -18,202 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 690,322 | -14,052 | 2,692,255.8 | 0.0059 | 3.0763 | 03/31/2025 |
| 3 | Two Sigma Advisers LP | 32,196 | -11,000 | 125,564.4 | 0.0003 | 0.1435 | 03/31/2025 |
| 4 | Hexagon Capital Partners LLC | 20 | -5,000 | 78 | 0 | 0.0001 | 03/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -4,916 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 1,186 | -4,387 | 4,625.4 | 0.0003 | 0.0053 | 03/31/2025 |
| 7 | Wells Fargo Advisors Financial Network LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 8 | Carmichael Hill & Associates, Inc. | 0 | -1,400 | 0 | 0 | 0 | |
| 9 | UBS Securities LLC | 580 | -1,225 | 2,262 | 0 | 0.0026 | 03/31/2025 |
| 10 | Group One Trading LLC | 0 | -906 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.