| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 3,576,869 | 8,900 | 11,195,599.97 | 0.3322 | 15.9396 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 690,322 | 0 | 2,160,707.86 | 0.0036 | 3.0763 | 06/30/2025 |
| 3 | G2 Investment Partners Management LLC | 526,678 | 526,678 | 1,648,502.14 | 0.32 | 2.347 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 394,943 | 226,327 | 1,236,171.59 | 0.0004 | 1.76 | 06/30/2025 |
| 5 | Banque Lombard Odier & Cie SA (Investment Management) | 170,000 | 20,000 | 532,100 | 0.0045 | 0.7576 | 06/30/2025 |
| 6 | Marshall Wace LLP | 137,638 | 100,699 | 430,806.94 | 0.0005 | 0.6134 | 06/30/2025 |
| 7 | Boothbay Fund Management LLC | 120,369 | 120,369 | 376,754.97 | 0.0104 | 0.5364 | 06/30/2025 |
| 8 | Axxion SA (Luxembourg) | 110,981 | 34,709 | 347,370.53 | 0.0297 | 0.4946 | 08/29/2025 |
| 9 | BNP Paribas Financial Markets | 92,433 | 9,315 | 289,315.29 | 0.0002 | 0.4119 | 06/30/2025 |
| 10 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 80,353 | -82,080 | 251,504.89 | 0.0004 | 0.3581 | 06/30/2025 |
| 11 | Citadel Advisors LLC | 78,466 | 16,370 | 245,598.58 | 0.0003 | 0.3497 | 06/30/2025 |
| 12 | Baader Bank AG (Investment Management) | 77,920 | -82,080 | 243,889.6 | 0.0146 | 0.3472 | 06/30/2025 |
| 13 | Susquehanna Financial Group LLLP | 68,248 | 33,591 | 213,616.24 | 0.0003 | 0.3041 | 06/30/2025 |
| 14 | Tidal Investments LLC | 66,115 | 6,706 | 206,939.95 | 0.0011 | 0.2946 | 06/30/2025 |
| 15 | Citadel Securities LLC | 58,368 | -20,704 | 182,691.84 | 0.0005 | 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 | 458,413.54 | 0.3948 | 0.6527 | 07/31/2025 |
| 2 | 10XDNA - Small & Mid Cap Technologies | 110,981 | 74,709 | 347,370.53 | 4.5035 | 0.4946 | 08/29/2025 |
| 3 | 10XDNA - Disruptive Technologies | 84,207 | -24,253 | 263,567.91 | 0.3474 | 0.3753 | 08/29/2025 |
| 4 | Amplify Travel Tech ETF | 69,036 | 8,455 | 216,082.68 | 0.5247 | 0.3076 | 09/30/2025 |
| 5 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 88,356.77 | 0.0107 | 0.1258 | 06/30/2025 |
| 6 | Daidalos - Multi Asset VI | 27,940 | 0 | 87,452.2 | 4.5523 | 0.1245 | 06/30/2024 |
| 7 | Managed Profit Plus | 20,000 | 0 | 62,600 | 0.0968 | 0.0891 | 08/29/2025 |
| 8 | MGI Funds Plc - Acadian Sustainable European Equity | 14,615 | 0 | 45,744.95 | 0.0177 | 0.0651 | 12/31/2024 |
| 9 | Fidelity Nasdaq Composite Index Fund | 10,967 | 0 | 34,326.71 | 0.0002 | 0.0489 | 08/31/2025 |
| 10 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 30,436.12 | 0.0074 | 0.0433 | 06/30/2025 |
| 11 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 17,499.83 | 0 | 0.0249 | 06/30/2025 |
| 12 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 11,098.98 | 0.0021 | 0.0158 | 12/31/2024 |
| 13 | Optimum International Fund | 3,049 | 0 | 9,543.37 | 0.0008 | 0.0136 | 08/29/2025 |
| 14 | 10XDNA - Disruptive Technologies ex Crypto | 2,522 | -1,089 | 7,893.86 | 0.7618 | 0.0112 | 07/31/2025 |
| 15 | Challenge Funds - European Equity Fund | 2,108 | 0 | 6,598.04 | 0.0008 | 0.0094 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G2 Investment Partners Management LLC | 526,678 | 526,678 | 1,648,502.14 | 0.32 | 2.347 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 394,943 | 226,327 | 1,236,171.59 | 0.0004 | 1.76 | 06/30/2025 |
| 3 | Boothbay Fund Management LLC | 120,369 | 120,369 | 376,754.97 | 0.0104 | 0.5364 | 06/30/2025 |
| 4 | Marshall Wace LLP | 137,638 | 100,699 | 430,806.94 | 0.0005 | 0.6134 | 06/30/2025 |
| 5 | Cantor Fitzgerald & Co. | 44,174 | 44,174 | 138,264.62 | 0.0236 | 0.1969 | 06/30/2025 |
| 6 | Axxion SA (Luxembourg) | 110,981 | 34,709 | 347,370.53 | 0.0297 | 0.4946 | 08/29/2025 |
| 7 | Susquehanna Financial Group LLLP | 68,248 | 33,591 | 213,616.24 | 0.0003 | 0.3041 | 06/30/2025 |
| 8 | G1 Execution Services LLC | 32,148 | 32,148 | 100,623.24 | 0.0059 | 0.1433 | 06/30/2025 |
| 9 | Leap Investments LP | 24,900 | 24,900 | 77,937 | 0.0012 | 0.111 | 06/30/2025 |
| 10 | Banque Lombard Odier & Cie SA (Investment Management) | 170,000 | 20,000 | 532,100 | 0.0045 | 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 | 243,889.6 | 0.0146 | 0.3472 | 06/30/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 80,353 | -82,080 | 251,504.89 | 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 | 87,661.91 | 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 | 182,691.84 | 0.0005 | 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 | 1,668.29 | 0 | 0.0024 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.