| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 3,970,806 | 393,937 | 11,316,797.1 | 0.3298 | 17.1716 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 718,361 | 0 | 2,047,328.85 | 0.0027 | 3.1065 | 12/31/2025 |
| 3 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 496,417 | -57,474 | 1,414,788.45 | 0.002 | 2.1467 | 12/31/2025 |
| 4 | Baader Bank AG (Investment Management) | 493,984 | -60,996 | 1,407,854.4 | 0.0822 | 2.1362 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 331,971 | -36,450 | 946,117.35 | 0.0003 | 1.4356 | 12/31/2025 |
| 6 | First Eagle Investment Management LLC | 293,444 | 125,825 | 836,315.4 | 0.0008 | 1.269 | 12/31/2025 |
| 7 | Banque Lombard Odier & Cie SA (Investment Management) | 270,000 | 40,000 | 769,500 | 0.0062 | 1.1676 | 03/31/2026 |
| 8 | GSA Capital Partners LLP | 96,415 | 65,129 | 274,782.75 | 0.0215 | 0.4169 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 96,233 | 1,700 | 274,264.05 | 0.0002 | 0.4162 | 12/31/2025 |
| 10 | UBS Securities LLC | 74,111 | 74,110 | 211,216.35 | 0.0001 | 0.3205 | 12/31/2025 |
| 11 | Citadel Securities LLC | 41,112 | 41,112 | 117,169.2 | 0.0002 | 0.1778 | 12/31/2025 |
| 12 | Millennium Management LLC | 31,145 | 9,603 | 88,763.25 | 0.0001 | 0.1347 | 12/31/2025 |
| 13 | UBS Europe SE | 23,527 | 23,527 | 67,051.95 | 0.0011 | 0.1017 | 12/31/2025 |
| 14 | Advisory Invest GmbH | 20,000 | 0 | 57,000 | 0.1041 | 0.0865 | 02/27/2026 |
| 15 | Mercer Global Investments Europe Ltd. | 18,161 | 0 | 51,758.85 | 0.0008 | 0.0785 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | K&K - Wachstum & Innovation | 493,984 | -2,474 | 1,407,854.4 | 1.0242 | 2.1362 | 12/30/2025 |
| 2 | First Eagle Small Cap Opportunity Fund | 256,572 | 60,297 | 731,230.2 | 0.0333 | 1.1095 | 01/31/2026 |
| 3 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 80,452.65 | 0.0092 | 0.1221 | 06/30/2025 |
| 4 | Managed Profit Plus | 20,000 | 0 | 57,000 | 0.1102 | 0.0865 | 02/27/2026 |
| 5 | MGI Funds Plc - Acadian European Equity | 14,615 | 0 | 41,652.75 | 0.0159 | 0.0632 | 12/31/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 10,967 | 0 | 31,255.95 | 0.0001 | 0.0474 | 02/28/2026 |
| 7 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 27,713.4 | 0.0052 | 0.0421 | 12/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 15,934.35 | 0 | 0.0242 | 12/31/2025 |
| 9 | SEI Institutional Intl. Trust-International Equity | 4,663 | 0 | 13,289.55 | 0.0004 | 0.0202 | 03/31/2026 |
| 10 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 10,106.1 | 0.0018 | 0.0153 | 12/31/2025 |
| 11 | Optimum International Fund | 3,049 | 0 | 8,689.65 | 0.0007 | 0.0132 | 02/27/2026 |
| 12 | MBH Fejlett Piaci Reszveny Alap | 2,944 | 0 | 8,390.4 | 0.0079 | 0.0127 | 12/31/2024 |
| 13 | 10XDNA - Disruptive Technologies ex Crypto | 2,522 | 0 | 7,187.7 | 0.5796 | 0.0109 | 07/31/2025 |
| 14 | Challenge Funds - European Equity Fund | 1,828 | -47 | 5,209.8 | 0.0005 | 0.0079 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 3,970,806 | 393,937 | 11,316,797.1 | 0.3298 | 17.1716 | 12/31/2025 |
| 2 | First Eagle Investment Management LLC | 293,444 | 125,825 | 836,315.4 | 0.0008 | 1.269 | 12/31/2025 |
| 3 | UBS Securities LLC | 74,111 | 74,110 | 211,216.35 | 0.0001 | 0.3205 | 12/31/2025 |
| 4 | GSA Capital Partners LLP | 96,415 | 65,129 | 274,782.75 | 0.0215 | 0.4169 | 12/31/2025 |
| 5 | Citadel Securities LLC | 41,112 | 41,112 | 117,169.2 | 0.0002 | 0.1778 | 12/31/2025 |
| 6 | Banque Lombard Odier & Cie SA (Investment Management) | 270,000 | 40,000 | 769,500 | 0.0062 | 1.1676 | 03/31/2026 |
| 7 | UBS Europe SE | 23,527 | 23,527 | 67,051.95 | 0.0011 | 0.1017 | 12/31/2025 |
| 8 | Millennium Management LLC | 31,145 | 9,603 | 88,763.25 | 0.0001 | 0.1347 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 96,233 | 1,700 | 274,264.05 | 0.0002 | 0.4162 | 12/31/2025 |
| 10 | Edward D. Jones & Co. LP (Investment Management) | 600 | 600 | 1,710 | 0 | 0.0026 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axxion SA (Luxembourg) | 0 | -110,981 | 0 | 0 | 0 | |
| 2 | Tidal Investments LLC | 0 | -69,036 | 0 | 0 | 0 | |
| 3 | Baader Bank AG (Investment Management) | 493,984 | -60,996 | 1,407,854.4 | 0.0822 | 2.1362 | 12/31/2025 |
| 4 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 496,417 | -57,474 | 1,414,788.45 | 0.002 | 2.1467 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 331,971 | -36,450 | 946,117.35 | 0.0003 | 1.4356 | 12/31/2025 |
| 6 | Citadel Advisors LLC | 1,512 | -34,858 | 4,309.2 | 0 | 0.0065 | 12/31/2025 |
| 7 | G2 Investment Partners Management LLC | 0 | -25,840 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 852 | -7,776 | 2,428.2 | 0.0001 | 0.0037 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 180 | -3,445 | 513 | 0 | 0.0008 | 03/31/2026 |
| 10 | Nomura Investment Management Business Trust | 0 | -3,049 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.