| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 3,576,869 | 8,900 | 11,624,824.25 | 0.3502 | 15.9396 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 690,322 | 0 | 2,243,546.5 | 0.0037 | 3.0763 | 06/30/2025 |
| 3 | G2 Investment Partners Management LLC | 526,678 | 526,678 | 1,711,703.5 | 0.3287 | 2.347 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 394,943 | 226,327 | 1,283,564.75 | 0.0004 | 1.76 | 06/30/2025 |
| 5 | Banque Lombard Odier & Cie SA (Investment Management) | 170,000 | 20,000 | 552,500 | 0.0046 | 0.7576 | 06/30/2025 |
| 6 | Marshall Wace LLP | 137,638 | 100,699 | 447,323.5 | 0.0005 | 0.6134 | 06/30/2025 |
| 7 | Boothbay Fund Management LLC | 120,369 | 120,369 | 391,199.25 | 0.0105 | 0.5364 | 06/30/2025 |
| 8 | Axxion SA (Luxembourg) | 110,981 | 34,709 | 360,688.25 | 0.0308 | 0.4946 | 08/29/2025 |
| 9 | BNP Paribas Financial Markets | 92,433 | 9,315 | 300,407.25 | 0.0002 | 0.4119 | 06/30/2025 |
| 10 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 80,353 | -82,080 | 261,147.25 | 0.0004 | 0.3581 | 06/30/2025 |
| 11 | Citadel Advisors LLC | 78,466 | 16,370 | 255,014.5 | 0.0003 | 0.3497 | 06/30/2025 |
| 12 | Baader Bank AG (Investment Management) | 77,920 | -82,080 | 253,240 | 0.015 | 0.3472 | 06/30/2025 |
| 13 | Susquehanna Financial Group LLLP | 68,248 | 33,591 | 221,806 | 0.0003 | 0.3041 | 06/30/2025 |
| 14 | Tidal Investments LLC | 66,115 | 6,706 | 214,873.75 | 0.0011 | 0.2946 | 06/30/2025 |
| 15 | Citadel Securities LLC | 58,368 | -20,704 | 189,696 | 0.0006 | 0.2601 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | K&K - Wachstum & Innovation | 146,458 | -13,542 | 475,988.5 | 0.4233 | 0.6527 | 07/31/2025 |
| 2 | 10XDNA - Small & Mid Cap Technologies | 110,981 | 74,709 | 360,688.25 | 4.9109 | 0.4946 | 08/29/2025 |
| 3 | 10XDNA - Disruptive Technologies | 84,207 | -24,253 | 273,672.75 | 0.3621 | 0.3753 | 08/29/2025 |
| 4 | Amplify Travel Tech ETF | 69,036 | 8,455 | 224,367 | 0.5627 | 0.3076 | 09/30/2025 |
| 5 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 91,744.25 | 0.0112 | 0.1258 | 06/30/2025 |
| 6 | Daidalos - Multi Asset VI | 27,940 | 0 | 90,805 | 4.7241 | 0.1245 | 06/30/2024 |
| 7 | Managed Profit Plus | 20,000 | 0 | 65,000 | 0.1037 | 0.0891 | 08/29/2025 |
| 8 | MGI Funds Plc - Acadian European Equity | 14,615 | 0 | 47,498.75 | 0.0185 | 0.0651 | 12/31/2024 |
| 9 | Fidelity Nasdaq Composite Index Fund | 10,967 | 0 | 35,642.75 | 0.0002 | 0.0489 | 08/31/2025 |
| 10 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 31,603 | 0.0076 | 0.0433 | 06/30/2025 |
| 11 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 18,170.75 | 0 | 0.0249 | 06/30/2025 |
| 12 | SEI Institutional Intl. Trust-International Equity | 4,663 | 4,663 | 15,154.75 | 0.0004 | 0.0208 | 09/30/2025 |
| 13 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 11,524.5 | 0.0022 | 0.0158 | 12/31/2024 |
| 14 | Optimum International Fund | 3,049 | 0 | 9,909.25 | 0.0009 | 0.0136 | 08/29/2025 |
| 15 | 10XDNA - Disruptive Technologies ex Crypto | 2,522 | -1,089 | 8,196.5 | 0.7871 | 0.0112 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G2 Investment Partners Management LLC | 526,678 | 526,678 | 1,711,703.5 | 0.3287 | 2.347 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 394,943 | 226,327 | 1,283,564.75 | 0.0004 | 1.76 | 06/30/2025 |
| 3 | Boothbay Fund Management LLC | 120,369 | 120,369 | 391,199.25 | 0.0105 | 0.5364 | 06/30/2025 |
| 4 | Marshall Wace LLP | 137,638 | 100,699 | 447,323.5 | 0.0005 | 0.6134 | 06/30/2025 |
| 5 | Cantor Fitzgerald & Co. | 44,174 | 44,174 | 143,565.5 | 0.0309 | 0.1969 | 06/30/2025 |
| 6 | Axxion SA (Luxembourg) | 110,981 | 34,709 | 360,688.25 | 0.0308 | 0.4946 | 08/29/2025 |
| 7 | Susquehanna Financial Group LLLP | 68,248 | 33,591 | 221,806 | 0.0003 | 0.3041 | 06/30/2025 |
| 8 | G1 Execution Services LLC | 32,148 | 32,148 | 104,481 | 0.0062 | 0.1433 | 06/30/2025 |
| 9 | Leap Investments LP | 24,900 | 24,900 | 80,925 | 0.0012 | 0.111 | 06/30/2025 |
| 10 | Banque Lombard Odier & Cie SA (Investment Management) | 170,000 | 20,000 | 552,500 | 0.0046 | 0.7576 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baader Bank AG (Investment Management) | 77,920 | -82,080 | 253,240 | 0.015 | 0.3472 | 06/30/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 80,353 | -82,080 | 261,147.25 | 0.0004 | 0.3581 | 06/30/2025 |
| 3 | Bosun Asset Management LLC | 0 | -80,000 | 0 | 0 | 0 | |
| 4 | Archon Capital Management LLC | 0 | -56,407 | 0 | 0 | 0 | |
| 5 | NewEdge Advisors LLC | 28,007 | -34,924 | 91,022.75 | 0.0004 | 0.1248 | 06/30/2025 |
| 6 | Two Sigma Advisers LP | 0 | -32,196 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 58,368 | -20,704 | 189,696 | 0.0006 | 0.2601 | 06/30/2025 |
| 8 | Wolverine Trading LLC | 0 | -10,013 | 0 | 0 | 0 | |
| 9 | MBH Investment Fund Management Private Ltd. Co. | 0 | -2,970 | 0 | 0 | 0 | |
| 10 | SBI Securities Co., Ltd. | 533 | -194 | 1,732.25 | 0 | 0.0024 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.