| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 3,576,869 | 32,638 | 11,839,436.39 | 0.347 | 15.9396 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 690,322 | 0 | 2,284,965.82 | 0.004 | 3.0763 | 06/30/2025 |
| 3 | G2 Investment Partners Management LLC | 526,678 | 526,678 | 1,743,304.18 | 0.367 | 2.347 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 394,943 | 250,656 | 1,307,261.33 | 0.0005 | 1.76 | 06/30/2025 |
| 5 | Banque Lombard Odier & Cie SA (Investment Management) | 170,000 | 110,000 | 562,700 | 0.0049 | 0.7576 | 06/30/2025 |
| 6 | Marshall Wace LLP | 137,638 | 137,638 | 455,581.78 | 0.0005 | 0.6134 | 06/30/2025 |
| 7 | Boothbay Fund Management LLC | 120,369 | 120,369 | 398,421.39 | 0.0118 | 0.5364 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 92,433 | 14,975 | 305,953.23 | 0.0002 | 0.4119 | 06/30/2025 |
| 9 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 80,353 | -207,883 | 265,968.43 | 0.0004 | 0.3581 | 06/30/2025 |
| 10 | Citadel Advisors LLC | 78,466 | 78,466 | 259,722.46 | 0.0003 | 0.3497 | 06/30/2025 |
| 11 | Baader Bank AG (Investment Management) | 77,920 | -207,884 | 257,915.2 | 0.0164 | 0.3472 | 06/30/2025 |
| 12 | Susquehanna Financial Group LLLP | 68,248 | 27,021 | 225,900.88 | 0.0003 | 0.3041 | 06/30/2025 |
| 13 | Tidal Investments LLC | 66,115 | 66,115 | 218,840.65 | 0.0012 | 0.2946 | 06/30/2025 |
| 14 | Citadel Securities LLC | 58,368 | 2,585 | 193,198.08 | 0.0006 | 0.2601 | 06/30/2025 |
| 15 | Axxion SA (Luxembourg) | 47,710 | -25,947 | 157,920.1 | 0.014 | 0.2126 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | K&K - Wachstum & Innovation | 77,920 | -207,883 | 257,915.2 | 0.224 | 0.3472 | 05/30/2025 |
| 2 | 10XDNA - Disruptive Technologies | 72,372 | 72,372 | 239,551.32 | 0.337 | 0.3225 | 06/30/2025 |
| 3 | Amplify Travel Tech ETF | 64,613 | 64,613 | 213,869.03 | 0.4575 | 0.2879 | 07/31/2025 |
| 4 | 10XDNA - Small & Mid Cap Technologies | 47,710 | 14,053 | 157,920.1 | 2.096 | 0.2126 | 06/30/2025 |
| 5 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 93,437.99 | 0.0121 | 0.1258 | 12/31/2024 |
| 6 | Daidalos - Multi Asset VI | 27,940 | 0 | 92,481.4 | 4.9635 | 0.1245 | 06/30/2024 |
| 7 | Managed Profit Plus | 20,000 | 0 | 66,200 | 0.0948 | 0.0891 | 06/30/2025 |
| 8 | MGI Funds Plc - Acadian Sustainable European Equity | 14,615 | 0 | 48,375.65 | 0.0192 | 0.0651 | 12/31/2024 |
| 9 | Fidelity Nasdaq Composite Index Fund | 10,967 | 0 | 36,300.77 | 0.0002 | 0.0489 | 06/30/2025 |
| 10 | ActivePassive International Equity ETF | 9,855 | -104,852 | 32,620.05 | 0.0037 | 0.0439 | 07/31/2025 |
| 11 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 32,186.44 | 0.008 | 0.0433 | 06/30/2025 |
| 12 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 18,506.21 | 0 | 0.0249 | 03/31/2025 |
| 13 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 11,737.26 | 0.0022 | 0.0158 | 12/31/2024 |
| 14 | Optimum International Fund | 3,049 | 0 | 10,092.19 | 0.0009 | 0.0136 | 06/30/2025 |
| 15 | 10XDNA - Disruptive Technologies ex Crypto | 2,522 | 2,522 | 8,347.82 | 0.8757 | 0.0112 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G2 Investment Partners Management LLC | 526,678 | 526,678 | 1,743,304.18 | 0.367 | 2.347 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 394,943 | 250,656 | 1,307,261.33 | 0.0005 | 1.76 | 06/30/2025 |
| 3 | Marshall Wace LLP | 137,638 | 137,638 | 455,581.78 | 0.0005 | 0.6134 | 06/30/2025 |
| 4 | Boothbay Fund Management LLC | 120,369 | 120,369 | 398,421.39 | 0.0118 | 0.5364 | 06/30/2025 |
| 5 | Banque Lombard Odier & Cie SA (Investment Management) | 170,000 | 110,000 | 562,700 | 0.0049 | 0.7576 | 06/30/2025 |
| 6 | Citadel Advisors LLC | 78,466 | 78,466 | 259,722.46 | 0.0003 | 0.3497 | 06/30/2025 |
| 7 | Tidal Investments LLC | 66,115 | 66,115 | 218,840.65 | 0.0012 | 0.2946 | 06/30/2025 |
| 8 | Cantor Fitzgerald & Co. | 44,174 | 44,174 | 146,215.94 | 0.0292 | 0.1969 | 06/30/2025 |
| 9 | Millennium Management LLC | 33,402 | 33,402 | 110,560.62 | 0.0001 | 0.1488 | 06/30/2025 |
| 10 | Heron Bay Capital Management LLC | 32,749 | 32,749 | 108,399.19 | 0.0207 | 0.1459 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baader Bank AG (Investment Management) | 77,920 | -207,884 | 257,915.2 | 0.0164 | 0.3472 | 06/30/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 80,353 | -207,883 | 265,968.43 | 0.0004 | 0.3581 | 06/30/2025 |
| 3 | Two Sigma Advisers LP | 0 | -34,996 | 0 | 0 | 0 | |
| 4 | Ayalon Mutual Funds Ltd. | 0 | -31,297 | 0 | 0 | 0 | |
| 5 | Axxion SA (Luxembourg) | 47,710 | -25,947 | 157,920.1 | 0.014 | 0.2126 | 06/30/2025 |
| 6 | Two Sigma Investments LP | 0 | -10,656 | 0 | 0 | 0 | |
| 7 | Virtu Americas LLC | 0 | -10,607 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 1,300 | -4,362 | 4,303 | 0 | 0.0058 | 06/30/2025 |
| 9 | MBH Investment Fund Management Private Ltd. Co. | 0 | -2,970 | 0 | 0 | 0 | |
| 10 | Group One Trading LLC | 0 | -1,406 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.