| Zielunternehmen<br> └─ Investor | Zielunternehmen | Ticker | Investor | 2026-06 | 2026-05 | 2026-04 | 2026-03 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Anteil | Delta % | % Anteil | Delta % | % Anteil | Delta % | % Anteil | Delta % | ||||
| StepStone Private Infrastructure Fund | StepStone Private Infrastructure Fund | 43,20 | |||||||||
| StepStone Group LP | StepStone Private Infrastructure Fund | StepStone Group LP | 43,20 | ||||||||
| DILLARD'S, INC. | DILLARD'S, INC. | DDS | 29,83 | ||||||||
| William T. Dillard, II | DILLARD'S, INC. | DDS | William T. Dillard, II | 30,00 | |||||||
| Mike Dillard | DILLARD'S, INC. | DDS | Mike Dillard | 27,70 | |||||||
| Alex Dillard | DILLARD'S, INC. | DDS | Alex Dillard | 31,80 | |||||||
| Citizens Community Bancorp Inc. | Citizens Community Bancorp Inc. | CZWI | 6,30 | ||||||||
| Tamara Retka | Citizens Community Bancorp Inc. | CZWI | Tamara Retka | 6,30 | |||||||
| Jonathan Hoese | Citizens Community Bancorp Inc. | CZWI | Jonathan Hoese | 6,30 | |||||||
| Andrew Schornack | Citizens Community Bancorp Inc. | CZWI | Andrew Schornack | 6,30 | |||||||
| David Schornack | Citizens Community Bancorp Inc. | CZWI | David Schornack | 6,30 | |||||||
| Denise Schornack | Citizens Community Bancorp Inc. | CZWI | Denise Schornack | 6,30 | |||||||
| Gale Hoese | Citizens Community Bancorp Inc. | CZWI | Gale Hoese | 6,30 | |||||||
| Jill Schornack | Citizens Community Bancorp Inc. | CZWI | Jill Schornack | 6,30 | |||||||
| Noah Retka | Citizens Community Bancorp Inc. | CZWI | Noah Retka | 6,30 | |||||||
| Joseph Schornack | Citizens Community Bancorp Inc. | CZWI | Joseph Schornack | 6,30 | |||||||
| Rare Earths Americas, Inc. | Rare Earths Americas, Inc. | REA | 8,40 | ||||||||
| Whitehaven Coal Holdings Pty Ltd | Rare Earths Americas, Inc. | REA | Whitehaven Coal Holdings Pty Ltd | 8,40 | |||||||
| Whitehaven Coal Limited | Rare Earths Americas, Inc. | REA | Whitehaven Coal Limited | 8,40 | |||||||
| A.C.N. 664 400 382 Pty Ltd ("ACN 664") | Rare Earths Americas, Inc. | REA | A.C.N. 664 400 382 Pty Ltd ("ACN 664") | 8,40 | |||||||
| DISCIPLINED GROWTH ACQUISITION Corp | DISCIPLINED GROWTH ACQUISITION Corp | DGAC | 21,41 | ||||||||
| Wotczak Robert | DISCIPLINED GROWTH ACQUISITION Corp | DGAC | Wotczak Robert | 21,41 | |||||||
| Disciplined Growth Sponsor LLC | DISCIPLINED GROWTH ACQUISITION Corp | DGAC | Disciplined Growth Sponsor LLC | 21,41 | |||||||
| BNB PLUS CORP. | BNB PLUS CORP. | BNBX | 19,90 | 9,90 | |||||||
| KGPLA HOLDINGS LLC | BNB PLUS CORP. | BNBX | KGPLA HOLDINGS LLC | 19,90 | |||||||
| KOMARANSKY MICHAEL | BNB PLUS CORP. | BNBX | KOMARANSKY MICHAEL | 19,90 | |||||||
| Comstock MultiChain Fund, L.P. | BNB PLUS CORP. | BNBX | Comstock MultiChain Fund, L.P. | 9,90 | |||||||
| Shorten Richard Lee Jr. | BNB PLUS CORP. | BNBX | Shorten Richard Lee Jr. | 9,90 | |||||||
| Silvermine Capital Advisors, LLC | BNB PLUS CORP. | BNBX | Silvermine Capital Advisors, LLC | 9,90 | |||||||
| Comstock Multichain GP LLC | BNB PLUS CORP. | BNBX | Comstock Multichain GP LLC | 9,90 | |||||||
| PSYENCE BIOMEDICAL LTD. | PSYENCE BIOMEDICAL LTD. | PBM | 30,05 | ||||||||
| Psyence Labs Ltd. | PSYENCE BIOMEDICAL LTD. | PBM | Psyence Labs Ltd. | 30,05 | |||||||
| PMGC Holdings Inc. | PMGC Holdings Inc. | ELAB | 7,40 | ||||||||
| GB Capital Ltd. | PMGC Holdings Inc. | ELAB | GB Capital Ltd. | 7,40 | |||||||
| Graydon Bensler | PMGC Holdings Inc. | ELAB | Graydon Bensler | 7,40 | |||||||
| Octave Intelligence plc | Octave Intelligence plc | OCTV | 21,80 | ||||||||
| Sohold AB | Octave Intelligence plc | OCTV | Sohold AB | 21,80 | |||||||
| Melker Schorling Tjanste AB | Octave Intelligence plc | OCTV | Melker Schorling Tjanste AB | 21,80 | |||||||
| Melker Schorling AB | Octave Intelligence plc | OCTV | Melker Schorling AB | 21,80 | |||||||
| MASCH Aktiebolag | Octave Intelligence plc | OCTV | MASCH Aktiebolag | 21,80 | |||||||
| Marta Schorling Andreen | Octave Intelligence plc | OCTV | Marta Schorling Andreen | 21,80 | |||||||
| Sofia Schorling Hogberg | Octave Intelligence plc | OCTV | Sofia Schorling Hogberg | 21,80 | |||||||
| Red Violet, Inc. | Red Violet, Inc. | RDVT | 2,08 | ||||||||
| Reilly James Patrick | Red Violet, Inc. | RDVT | Reilly James Patrick | 1,40 | |||||||
| Dell Jeffrey Alan | Red Violet, Inc. | RDVT | Dell Jeffrey Alan | 0,90 | |||||||
| Dubner Derek | Red Violet, Inc. | RDVT | Dubner Derek | 3,70 | |||||||
| MacLachlan Daniel | Red Violet, Inc. | RDVT | MacLachlan Daniel | 2,30 | |||||||
| Matternet, Inc. | Matternet, Inc. | 16,10 | |||||||||
| Andreas Raptopoulos | Matternet, Inc. | Andreas Raptopoulos | 16,10 | ||||||||
| Aperture AC | Aperture AC | APUR | 27,10 | ||||||||
| Calvin Kung | Aperture AC | APUR | Calvin Kung | 27,10 | |||||||
| Aperture Sponsor LLC | Aperture AC | APUR | Aperture Sponsor LLC | 27,10 | |||||||
| Hub Cyber Security Ltd. | Hub Cyber Security Ltd. | HUBC | 35,10 | ||||||||
| White Tyler Kent | Hub Cyber Security Ltd. | HUBC | White Tyler Kent | 35,10 | |||||||
| Dermata Therapeutics, Inc. | Dermata Therapeutics, Inc. | DRMA | 9,00 | ||||||||
| Kyri K. Van Hoose | Dermata Therapeutics, Inc. | DRMA | Kyri K. Van Hoose | 9,00 | |||||||
| Brera Holdings PLC | Brera Holdings PLC | SLMT | 12,50 | ||||||||
| Ron Sade | Brera Holdings PLC | SLMT | Ron Sade | 12,50 | |||||||
| Keren Maimon | Brera Holdings PLC | SLMT | Keren Maimon | 12,50 | |||||||
| BuzzFeed, Inc. | BuzzFeed, Inc. | BZFD | 52,40 | ||||||||
| Byron Allen Folks | BuzzFeed, Inc. | BZFD | Byron Allen Folks | 52,40 | |||||||
| Allen Family Digital, LLC | BuzzFeed, Inc. | BZFD | Allen Family Digital, LLC | 52,40 | |||||||
| Research Alliance Corp III | Research Alliance Corp III | RACC | 14,70 | ||||||||
| Research Alliance Holdings III LLC | Research Alliance Corp III | RACC | Research Alliance Holdings III LLC | 14,70 | |||||||
| Matthew Hammond | Research Alliance Corp III | RACC | Matthew Hammond | 14,70 | |||||||
| Datacentrex, Inc. | Datacentrex, Inc. | DTCX | 4,99 | ||||||||
| American Ventures LLC, Series XLVI DTCX | Datacentrex, Inc. | DTCX | American Ventures LLC, Series XLVI DTCX | 4,99 | |||||||
| Dominari Holdings Inc. | Datacentrex, Inc. | DTCX | Dominari Holdings Inc. | 4,99 | |||||||
| American Ventures LLC, Series VII USDAE | Datacentrex, Inc. | DTCX | American Ventures LLC, Series VII USDAE | 4,99 | |||||||
| American Ventures IM LLC | Datacentrex, Inc. | DTCX | American Ventures IM LLC | 4,99 | |||||||
| Eric Newman | Datacentrex, Inc. | DTCX | Eric Newman | 4,99 | |||||||
| Kyle Michael Wool | Datacentrex, Inc. | DTCX | Kyle Michael Wool | 4,99 | |||||||
| Anthony Hayes | Datacentrex, Inc. | DTCX | Anthony Hayes | 4,99 | |||||||
| American Ventures Management LLC | Datacentrex, Inc. | DTCX | American Ventures Management LLC | 4,99 | |||||||
| Dominari Securities LLC | Datacentrex, Inc. | DTCX | Dominari Securities LLC | 4,99 | |||||||
| Energy Transition Special Opportunities | Energy Transition Special Opportunities | CLSO | 24,63 | ||||||||
| Climate Transition Special Opportunities SPAC I LP | Energy Transition Special Opportunities | CLSO | Climate Transition Special Opportunities SPAC I LP | 24,63 | |||||||
| Robert Zulkoski | Energy Transition Special Opportunities | CLSO | Robert Zulkoski | 24,63 | |||||||
| YSX Tech Co., Ltd | YSX Tech Co., Ltd | YSXT | 6,97 | ||||||||
| Pan Zexin | YSX Tech Co., Ltd | YSXT | Pan Zexin | 6,97 | |||||||
| Altiverse Capital Limited | YSX Tech Co., Ltd | YSXT | Altiverse Capital Limited | 6,97 | |||||||
| Li Sen | YSX Tech Co., Ltd | YSXT | Li Sen | 6,97 | |||||||
| Summitway Holding Limited | YSX Tech Co., Ltd | YSXT | Summitway Holding Limited | 6,97 | |||||||
| Stablecoin Development Corp | Stablecoin Development Corp | NBY | 9,90 | ||||||||
| Sky Frontier Foundation | Stablecoin Development Corp | NBY | Sky Frontier Foundation | 9,90 | |||||||
| DIXIE GROUP INC | DIXIE GROUP INC | DXYN | 2,85 | ||||||||
| Joan H. Frierson, individually in her capacity as trustee for named grandchildren | DIXIE GROUP INC | DXYN | Joan H. Frierson, individually in her capacity as trustee for named grandchildren | 1,00 | |||||||
| Daniel K Frierson | DIXIE GROUP INC | DXYN | Daniel K Frierson | 7,30 | |||||||
| D. Kennedy Frierson, Jr. | DIXIE GROUP INC | DXYN | D. Kennedy Frierson, Jr. | 3,10 | |||||||
| Emily F. Brown | DIXIE GROUP INC | DXYN | Emily F. Brown | 0,00 | |||||||
| BurTech Acquisition Corp II | BurTech Acquisition Corp II | BRKH | 30,87 | ||||||||
| Shahal M. Khan | BurTech Acquisition Corp II | BRKH | Shahal M. Khan | 30,87 | |||||||
| Roman Livson | BurTech Acquisition Corp II | BRKH | Roman Livson | 30,87 | |||||||
| Burtech Sponsor II LLC | BurTech Acquisition Corp II | BRKH | Burtech Sponsor II LLC | 30,87 | |||||||
| VIDA Global Inc. | VIDA Global Inc. | VIDA | 23,32 | ||||||||
| Christopher Shane Calicott | VIDA Global Inc. | VIDA | Christopher Shane Calicott | 40,80 | |||||||
| TVP Bitcoin Venture Fund II, L.P. | VIDA Global Inc. | VIDA | TVP Bitcoin Venture Fund II, L.P. | 25,50 | |||||||
| TVP Bitcoin Venture Fund I, L.P. | VIDA Global Inc. | VIDA | TVP Bitcoin Venture Fund I, L.P. | 12,40 | |||||||
| TVP Bitcoin Venture GP II, L.L.C. | VIDA Global Inc. | VIDA | TVP Bitcoin Venture GP II, L.L.C. | 25,50 | |||||||
| TVP Bitcoin Venture GP I, L.L.C. | VIDA Global Inc. | VIDA | TVP Bitcoin Venture GP I, L.L.C. | 12,40 | |||||||
| MasterCraft Boat Holdings, Inc. | MasterCraft Boat Holdings, Inc. | MCFT | 8,94 | ||||||||
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 | MasterCraft Boat Holdings, Inc. | MCFT | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | 19,90 | |||||||
| Amy R. Kreisler | MasterCraft Boat Holdings, Inc. | MCFT | Amy R. Kreisler | 0,10 | |||||||
| Gary W. Rollins | MasterCraft Boat Holdings, Inc. | MCFT | Gary W. Rollins | 2,90 | |||||||
| LOR, Inc. | MasterCraft Boat Holdings, Inc. | MCFT | LOR, Inc. | 19,60 | |||||||
| Pamela R. Rollins | MasterCraft Boat Holdings, Inc. | MCFT | Pamela R. Rollins | 0,10 | |||||||
| R. Randall Rollins Voting Trust U/A dated August 25, 1994 | MasterCraft Boat Holdings, Inc. | MCFT | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | 19,90 | |||||||
| Timothy C. Rollins | MasterCraft Boat Holdings, Inc. | MCFT | Timothy C. Rollins | 0,10 | |||||||
| Cerebras Systems Inc. | Cerebras Systems Inc. | CBRS | 2,06 | ||||||||
| Eclipse SPV II GP, LLC | Cerebras Systems Inc. | CBRS | Eclipse SPV II GP, LLC | 3,00 | |||||||
| Lior Susan | Cerebras Systems Inc. | CBRS | Lior Susan | 6,10 | |||||||
| Eclipse Ventures GP I, LLC | Cerebras Systems Inc. | CBRS | Eclipse Ventures GP I, LLC | 2,50 | |||||||
| Eclipse Ventures Fund I, L.P. | Cerebras Systems Inc. | CBRS | Eclipse Ventures Fund I, L.P. | 2,50 | |||||||
| Eclipse SPV XIII, L.P. | Cerebras Systems Inc. | CBRS | Eclipse SPV XIII, L.P. | 0,30 | |||||||
| Eclipse SPV XIII GP, LLC | Cerebras Systems Inc. | CBRS | Eclipse SPV XIII GP, LLC | 0,30 | |||||||
| Eclipse SPV II, L.P. | Cerebras Systems Inc. | CBRS | Eclipse SPV II, L.P. | 3,00 | |||||||
| Eclipse Continuity Fund I, L.P. | Cerebras Systems Inc. | CBRS | Eclipse Continuity Fund I, L.P. | 0,40 | |||||||
| Eclipse Continuity GP I, LLC | Cerebras Systems Inc. | CBRS | Eclipse Continuity GP I, LLC | 0,40 | |||||||
| Blackstone Digital Infrastructure Trust Inc. | Blackstone Digital Infrastructure Trust Inc. | BXDC | 9,14 | ||||||||
| Blackstone Inc. | Blackstone Digital Infrastructure Trust Inc. | BXDC | Blackstone Inc. | 9,10 | |||||||
| Blackstone Treasury Holdings III L.L.C. | Blackstone Digital Infrastructure Trust Inc. | BXDC | Blackstone Treasury Holdings III L.L.C. | 9,10 | |||||||
| Stephen A. Schwarzman | Blackstone Digital Infrastructure Trust Inc. | BXDC | Stephen A. Schwarzman | 9,40 | |||||||
| Blackstone Group Management L.L.C. | Blackstone Digital Infrastructure Trust Inc. | BXDC | Blackstone Group Management L.L.C. | 9,10 | |||||||
| Blackstone Holdings III GP L.P. | Blackstone Digital Infrastructure Trust Inc. | BXDC | Blackstone Holdings III GP L.P. | 9,10 | |||||||
| Blackstone Holdings III GP Management L.L.C. | Blackstone Digital Infrastructure Trust Inc. | BXDC | Blackstone Holdings III GP Management L.L.C. | 9,10 | |||||||
| Blackstone Holdings III L.P. | Blackstone Digital Infrastructure Trust Inc. | BXDC | Blackstone Holdings III L.P. | 9,10 | |||||||
| Black Rock Coffee Bar, Inc. | Black Rock Coffee Bar, Inc. | BRCB | 17,79 | ||||||||
| Cynosure Partners III Offshore, LP | Black Rock Coffee Bar, Inc. | BRCB | Cynosure Partners III Offshore, LP | 8,80 | |||||||
| Cynosure Partners III, LP | Black Rock Coffee Bar, Inc. | BRCB | Cynosure Partners III, LP | 39,60 | |||||||
| Cynosure Partners 2020 PV, LP | Black Rock Coffee Bar, Inc. | BRCB | Cynosure Partners 2020 PV, LP | 1,20 | |||||||
| Cynosure Partners 2020, LP | Black Rock Coffee Bar, Inc. | BRCB | Cynosure Partners 2020, LP | 13,90 | |||||||
| Cynosure Partners 2020 Co-Investment, LLC (for and on behalf of Series B members) | Black Rock Coffee Bar, Inc. | BRCB | Cynosure Partners 2020 Co-Investment, LLC (for and on behalf of Series B members) | 5,40 | |||||||
| Cynosure Partners 2020 Co-investment, LLC (for and on behalf of Series A members) | Black Rock Coffee Bar, Inc. | BRCB | Cynosure Partners 2020 Co-investment, LLC (for and on behalf of Series A members) | 3,00 | |||||||
| Cynosure Group, LLC | Black Rock Coffee Bar, Inc. | BRCB | Cynosure Group, LLC | 52,60 | |||||||
| Universe Pharmaceuticals INC | Universe Pharmaceuticals INC | UPC | 7,07 | ||||||||
| Gang Lai | Universe Pharmaceuticals INC | UPC | Gang Lai | 13,58 | |||||||
| Sununion Holding Group Ltd | Universe Pharmaceuticals INC | UPC | Sununion Holding Group Ltd | 0,55 | |||||||
| Breeze Acquisition Corp. II | Breeze Acquisition Corp. II | BREZ | 26,60 | ||||||||
| Breeze Sponsor II, LLC | Breeze Acquisition Corp. II | BREZ | Breeze Sponsor II, LLC | 26,60 | |||||||
| J. Douglas Ramsey | Breeze Acquisition Corp. II | BREZ | J. Douglas Ramsey | 26,60 | |||||||
| Symbotic Inc. | Symbotic Inc. | SYM | 7,90 | ||||||||
| Ronald M. Wright | Symbotic Inc. | SYM | Ronald M. Wright | 7,90 | |||||||
| The Goose Pond Trust | Symbotic Inc. | SYM | The Goose Pond Trust | 7,90 | |||||||
| Boost Run Inc. | Boost Run Inc. | BRUN | 18,35 | ||||||||
| Goodrich ILMJS LLC | Boost Run Inc. | BRUN | Goodrich ILMJS LLC | 6,48 | |||||||
| Harilaos Georgakopoulos | Boost Run Inc. | BRUN | Harilaos Georgakopoulos | 25,13 | |||||||
| Sean Goodrich | Boost Run Inc. | BRUN | Sean Goodrich | 6,48 | |||||||
| B. Luke Weil | Boost Run Inc. | BRUN | B. Luke Weil | 9,97 | |||||||
| Andrew Karos | Boost Run Inc. | BRUN | Andrew Karos | 48,08 | |||||||
| A23 Revocable Trust No.1, Dated January 26, 2026 | Boost Run Inc. | BRUN | A23 Revocable Trust No.1, Dated January 26, 2026 | 25,13 | |||||||
| Willow Lane Sponsor, LLC | Boost Run Inc. | BRUN | Willow Lane Sponsor, LLC | 7,20 | |||||||
| ADDENTAX GROUP CORP. | ADDENTAX GROUP CORP. | ATXG | 13,81 | 7,75 | |||||||
| OR SHAN SHAN | ADDENTAX GROUP CORP. | ATXG | OR SHAN SHAN | 13,81 | |||||||
| Wu Rui | ADDENTAX GROUP CORP. | ATXG | Wu Rui | 7,75 | |||||||
| Koppers Holdings Inc. | Koppers Holdings Inc. | KOP | 4,65 | ||||||||
| Simcoe Select, LP | Koppers Holdings Inc. | KOP | Simcoe Select, LP | 0,50 | |||||||
| SIMCOE PARTNERS L P | Koppers Holdings Inc. | KOP | SIMCOE PARTNERS L P | 6,40 | |||||||
| SIMCOE MANAGEMENT COMPANY, LLC | Koppers Holdings Inc. | KOP | SIMCOE MANAGEMENT COMPANY, LLC | 6,80 | |||||||
| SDR Partners, LLC | Koppers Holdings Inc. | KOP | SDR Partners, LLC | 0,20 | |||||||
| Simcoe Capital Management, LLC | Koppers Holdings Inc. | KOP | Simcoe Capital Management, LLC | 7,00 | |||||||
| Jacobowitz Jeffrey | Koppers Holdings Inc. | KOP | Jacobowitz Jeffrey | 7,00 | |||||||
| Odyssey Therapeutics, Inc. | Odyssey Therapeutics, Inc. | ODTX | 5,93 | ||||||||
| SR One Capital Fund I Aggregator, LP | Odyssey Therapeutics, Inc. | ODTX | SR One Capital Fund I Aggregator, LP | 3,90 | |||||||
| Jon Winkelried | Odyssey Therapeutics, Inc. | ODTX | Jon Winkelried | 7,80 | |||||||
| AMZL, LP | Odyssey Therapeutics, Inc. | ODTX | AMZL, LP | 2,20 | |||||||
| James G. Coulter | Odyssey Therapeutics, Inc. | ODTX | James G. Coulter | 7,80 | |||||||
| TPG GP A, LLC | Odyssey Therapeutics, Inc. | ODTX | TPG GP A, LLC | 7,80 | |||||||
| SR One Co-Invest IV Manager, LLC | Odyssey Therapeutics, Inc. | ODTX | SR One Co-Invest IV Manager, LLC | 2,00 | |||||||
| SR One Co-Invest IV, LLC | Odyssey Therapeutics, Inc. | ODTX | SR One Co-Invest IV, LLC | 0,80 | |||||||
| SR One Co-Invest IV-A, LLC | Odyssey Therapeutics, Inc. | ODTX | SR One Co-Invest IV-A, LLC | 1,20 | |||||||
| SR One Capital SMA Partners, LP | Odyssey Therapeutics, Inc. | ODTX | SR One Capital SMA Partners, LP | 2,20 | |||||||
| SR One Capital Partners I, LP | Odyssey Therapeutics, Inc. | ODTX | SR One Capital Partners I, LP | 3,90 | |||||||
| SR One Capital Management, LLC | Odyssey Therapeutics, Inc. | ODTX | SR One Capital Management, LLC | 8,00 | |||||||
| Simeon George | Odyssey Therapeutics, Inc. | ODTX | Simeon George | 8,00 | |||||||
| Dimension Management, L.P. | Odyssey Therapeutics, Inc. | ODTX | Dimension Management, L.P. | 7,10 | |||||||
| Jeito II S.L.P. | Odyssey Therapeutics, Inc. | ODTX | Jeito II S.L.P. | 7,80 | |||||||
| Zavain Dar | Odyssey Therapeutics, Inc. | ODTX | Zavain Dar | 7,10 | |||||||
| Jeito Capital SAS | Odyssey Therapeutics, Inc. | ODTX | Jeito Capital SAS | 7,80 | |||||||
| Adam Goulburn | Odyssey Therapeutics, Inc. | ODTX | Adam Goulburn | 7,10 | |||||||
| Rafaele Tordjman | Odyssey Therapeutics, Inc. | ODTX | Rafaele Tordjman | 7,80 | |||||||
| Sabine Dandiguian | Odyssey Therapeutics, Inc. | ODTX | Sabine Dandiguian | 7,80 | |||||||
| Nan Li | Odyssey Therapeutics, Inc. | ODTX | Nan Li | 7,10 | |||||||
| Dimension Management GP, LLC | Odyssey Therapeutics, Inc. | ODTX | Dimension Management GP, LLC | 7,10 | |||||||
| Dimension Capital II GP, LLC | Odyssey Therapeutics, Inc. | ODTX | Dimension Capital II GP, LLC | 7,10 | |||||||
| Dimension Capital II, L.P. | Odyssey Therapeutics, Inc. | ODTX | Dimension Capital II, L.P. | 7,10 | |||||||
| Nouveau Monde Graphite Inc. | Nouveau Monde Graphite Inc. | NMG | 11,60 | ||||||||
| Eni International B.V. | Nouveau Monde Graphite Inc. | NMG | Eni International B.V. | 11,60 | |||||||
| Eni S.p.A. | Nouveau Monde Graphite Inc. | NMG | Eni S.p.A. | 11,60 | |||||||
| UNION BANKSHARES INC | UNION BANKSHARES INC | UNB | 7,54 | ||||||||
| Zucker Anita G | UNION BANKSHARES INC | UNB | Zucker Anita G | 7,54 | |||||||
| Vernal Capital Acquisition Corp. | Vernal Capital Acquisition Corp. | VECA | 20,09 | ||||||||
| Vernal One Limited | Vernal Capital Acquisition Corp. | VECA | Vernal One Limited | 20,09 | |||||||
| Jun Du | Vernal Capital Acquisition Corp. | VECA | Jun Du | 20,09 | |||||||
| JEWETT CAMERON TRADING CO LTD | JEWETT CAMERON TRADING CO LTD | JCTC | 7,38 | ||||||||
| Adam Bradley | JEWETT CAMERON TRADING CO LTD | JCTC | Adam Bradley | 8,20 | |||||||
| AJB Capital, LLC | JEWETT CAMERON TRADING CO LTD | JCTC | AJB Capital, LLC | 6,90 | |||||||
| AJB Investment Fund II, LP | JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP | 6,90 | |||||||
| Melinda Bradley | JEWETT CAMERON TRADING CO LTD | JCTC | Melinda Bradley | 7,50 | |||||||
| Gemini Space Station, Inc. | Gemini Space Station, Inc. | GEMI | 65,10 | ||||||||
| Winklevoss Capital Management, LLC | Gemini Space Station, Inc. | GEMI | Winklevoss Capital Management, LLC | 65,10 | |||||||
| Winklevoss Capital Fund, LLC | Gemini Space Station, Inc. | GEMI | Winklevoss Capital Fund, LLC | 65,10 | |||||||
| Tyler Howard Winklevoss | Gemini Space Station, Inc. | GEMI | Tyler Howard Winklevoss | 65,10 | |||||||
| Cameron Howard Winklevoss | Gemini Space Station, Inc. | GEMI | Cameron Howard Winklevoss | 65,10 | |||||||
| Fluence Energy, Inc. | Fluence Energy, Inc. | FLNC | 8,90 | ||||||||
| Qatar Investment Authority | Fluence Energy, Inc. | FLNC | Qatar Investment Authority | 8,90 | |||||||
| James River Group Holdings, Inc. | James River Group Holdings, Inc. | JRVR | 10,00 | ||||||||
| Zimmer Partners, LP | James River Group Holdings, Inc. | JRVR | Zimmer Partners, LP | 10,00 | |||||||
| Zimmer Partners GP, LLC | James River Group Holdings, Inc. | JRVR | Zimmer Partners GP, LLC | 10,00 | |||||||
| Zimmer Financial Services Group LLC | James River Group Holdings, Inc. | JRVR | Zimmer Financial Services Group LLC | 10,00 | |||||||
| Stuart J. Zimmer | James River Group Holdings, Inc. | JRVR | Stuart J. Zimmer | 10,00 | |||||||
| StepStone Private Equity Strategies Fund | StepStone Private Equity Strategies Fund | 100,00 | |||||||||
| StepStone Group LP | StepStone Private Equity Strategies Fund | StepStone Group LP | 100,00 | ||||||||
| SIM Acquisition Corp. I | SIM Acquisition Corp. I | SIMA | 93,20 | ||||||||
| Eric Newman | SIM Acquisition Corp. I | SIMA | Eric Newman | 93,20 | |||||||
| Conroy Partners LLC | SIM Acquisition Corp. I | SIMA | Conroy Partners LLC | 93,20 | |||||||
| SIM Sponsor 1 LLC | SIM Acquisition Corp. I | SIMA | SIM Sponsor 1 LLC | 93,20 | |||||||
| Mobia Medical, Inc. | Mobia Medical, Inc. | MOBI | 6,37 | ||||||||
| William Harrington | Mobia Medical, Inc. | MOBI | William Harrington | 10,30 | |||||||
| Osage University Partners III, LP | Mobia Medical, Inc. | MOBI | Osage University Partners III, LP | 6,10 | |||||||
| Osage University GP IV, LLC | Mobia Medical, Inc. | MOBI | Osage University GP IV, LLC | 4,20 | |||||||
| Osage University GP III, LLC | Mobia Medical, Inc. | MOBI | Osage University GP III, LLC | 6,10 | |||||||
| Osage University Partners IV, LP | Mobia Medical, Inc. | MOBI | Osage University Partners IV, LP | 4,20 | |||||||
| Patrick G. Enright | Mobia Medical, Inc. | MOBI | Patrick G. Enright | 9,80 | |||||||
| Juliet Tammenoms Bakker | Mobia Medical, Inc. | MOBI | Juliet Tammenoms Bakker | 9,80 | |||||||
| Longitude 103.8 East, L.P. | Mobia Medical, Inc. | MOBI | Longitude 103.8 East, L.P. | 3,50 | |||||||
| Longitude 103.8 East Partners, LLC | Mobia Medical, Inc. | MOBI | Longitude 103.8 East Partners, LLC | 3,50 | |||||||
| Longitude Capital Partners V, LLC | Mobia Medical, Inc. | MOBI | Longitude Capital Partners V, LLC | 6,30 | |||||||
| Longitude Venture Partners V, L.P. | Mobia Medical, Inc. | MOBI | Longitude Venture Partners V, L.P. | 6,30 | |||||||
| Fermi Inc. | Fermi Inc. | FRMI | 9,10 | ||||||||
| Caddis Holdings, LP | Fermi Inc. | FRMI | Caddis Holdings, LP | 9,10 | |||||||
| Perry Griffin | Fermi Inc. | FRMI | Perry Griffin | 9,10 | |||||||
| Enhanced Group Inc. | Enhanced Group Inc. | APAD | 21,18 | ||||||||
| Enhanced Holdings LP | Enhanced Group Inc. | APAD | Enhanced Holdings LP | 24,40 | |||||||
| Enhanced Holdings GP | Enhanced Group Inc. | APAD | Enhanced Holdings GP | 24,40 | |||||||
| Christian Angermayer | Enhanced Group Inc. | APAD | Christian Angermayer | 24,40 | |||||||
| Apeiron Investment Group Ltd. | Enhanced Group Inc. | APAD | Apeiron Investment Group Ltd. | 24,40 | |||||||
| Maximilian Martin | Enhanced Group Inc. | APAD | Maximilian Martin | 8,30 | |||||||
| XTI Aerospace, Inc. | XTI Aerospace, Inc. | XTIA | 6,26 | ||||||||
| Pomeroy Scott | XTI Aerospace, Inc. | XTIA | Pomeroy Scott | 6,26 | |||||||
| Lifeward Ltd. | Lifeward Ltd. | LFWD | 49,90 | ||||||||
| Oramed Pharmaceuticals Inc. | Lifeward Ltd. | LFWD | Oramed Pharmaceuticals Inc. | 49,90 | |||||||
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | 76,20 | |||||||||
| Franklin Resources, Inc. | Clarion Partners Real Estate Income Fund Inc. | Franklin Resources, Inc. | 76,20 | ||||||||
| Xerox Holdings Corp | Xerox Holdings Corp | XRX | 4,57 | 11,29 | |||||||
| Frantisek Bostl | Xerox Holdings Corp | XRX | Frantisek Bostl | 5,15 | |||||||
| STARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s. | Xerox Holdings Corp | XRX | STARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s. | 3,98 | |||||||
| Douglas R. Deason | Xerox Holdings Corp | XRX | Douglas R. Deason | 11,29 | |||||||
| DD Revocable Trust | Xerox Holdings Corp | XRX | DD Revocable Trust | 11,29 | |||||||
| Pacific Airport Group | Pacific Airport Group | PAC | 7,36 | ||||||||
| Eduardo Sanchez Navarro | Pacific Airport Group | PAC | Eduardo Sanchez Navarro | 6,70 | |||||||
| Gallardo Thurlow Juan Ignacio | Pacific Airport Group | PAC | Gallardo Thurlow Juan Ignacio | 6,90 | |||||||
| Laura Diez-Barroso Azcarraga | Pacific Airport Group | PAC | Laura Diez-Barroso Azcarraga | 10,90 | |||||||
| Enaire E.P.E. | Pacific Airport Group | PAC | Enaire E.P.E. | 6,55 | |||||||
| Aena, S.M.E, S.A | Pacific Airport Group | PAC | Aena, S.M.E, S.A | 6,55 | |||||||
| Aena Desarrollo Internacional S.M.E., S.A., Sociedad Unipersonal | Pacific Airport Group | PAC | Aena Desarrollo Internacional S.M.E., S.A., Sociedad Unipersonal | 6,55 | |||||||
| MAXCYTE, INC. | MAXCYTE, INC. | MXCT | 6,10 | ||||||||
| RIVER GLOBAL INVESTORS LLP | MAXCYTE, INC. | MXCT | RIVER GLOBAL INVESTORS LLP | 6,10 | |||||||
| 5C Lending Partners Corp. | 5C Lending Partners Corp. | 17,70 | |||||||||
| Qatar Investment Authority | 5C Lending Partners Corp. | Qatar Investment Authority | 17,70 | ||||||||
| ARKO Petroleum Corp. | ARKO Petroleum Corp. | APC | 20,55 | ||||||||
| Blackstone Advisory Services L.L.C. | ARKO Petroleum Corp. | APC | Blackstone Advisory Services L.L.C. | 20,10 | |||||||
| Blackstone Group Management L.L.C. | ARKO Petroleum Corp. | APC | Blackstone Group Management L.L.C. | 21,10 | |||||||
| Blackstone Harvest Holdco L.L.C. | ARKO Petroleum Corp. | APC | Blackstone Harvest Holdco L.L.C. | 20,10 | |||||||
| Blackstone Holdings I/II GP L.L.C. | ARKO Petroleum Corp. | APC | Blackstone Holdings I/II GP L.L.C. | 21,10 | |||||||
| Blackstone Holdings I L.P. | ARKO Petroleum Corp. | APC | Blackstone Holdings I L.P. | 21,10 | |||||||
| Blackstone Inc. | ARKO Petroleum Corp. | APC | Blackstone Inc. | 21,10 | |||||||
| Blackstone Intermediary Holdco L.L.C. | ARKO Petroleum Corp. | APC | Blackstone Intermediary Holdco L.L.C. | 20,10 | |||||||
| Blackstone Securities Partners L.P. | ARKO Petroleum Corp. | APC | Blackstone Securities Partners L.P. | 20,10 | |||||||
| Harvest Fund Advisors LLC | ARKO Petroleum Corp. | APC | Harvest Fund Advisors LLC | 20,10 | |||||||
| Harvest Fund Holdco L.P. | ARKO Petroleum Corp. | APC | Harvest Fund Holdco L.P. | 20,10 | |||||||
| Stephen A. Schwarzman | ARKO Petroleum Corp. | APC | Stephen A. Schwarzman | 21,10 | |||||||
| ChronoScale Corp | ChronoScale Corp | EKSO | 97,50 | ||||||||
| Applied Digital Corporation | ChronoScale Corp | EKSO | Applied Digital Corporation | 97,50 | |||||||
| WW INTERNATIONAL, INC. | WW INTERNATIONAL, INC. | WW | 8,42 | ||||||||
| Galloway Capital Partners, LLC | WW INTERNATIONAL, INC. | WW | Galloway Capital Partners, LLC | 8,42 | |||||||
| Galloway Capital, LP | WW INTERNATIONAL, INC. | WW | Galloway Capital, LP | 8,42 | |||||||
| GALLOWAY BRUCE | WW INTERNATIONAL, INC. | WW | GALLOWAY BRUCE | 8,42 | |||||||
| West Enclave Merger Corp. | West Enclave Merger Corp. | WENC | 16,20 | ||||||||
| Adrian Otero Rosiles | West Enclave Merger Corp. | WENC | Adrian Otero Rosiles | 16,20 | |||||||
| Emilio Mahuad Quijano | West Enclave Merger Corp. | WENC | Emilio Mahuad Quijano | 16,20 | |||||||
| West Enclave Sponsor, LLC | West Enclave Merger Corp. | WENC | West Enclave Sponsor, LLC | 16,20 | |||||||
| Hemab Therapeutics Holdings, Inc. | Hemab Therapeutics Holdings, Inc. | COAG | 10,40 | ||||||||
| Len Blavatnik | Hemab Therapeutics Holdings, Inc. | COAG | Len Blavatnik | 10,40 | |||||||
| AI DEN-MAB LLC | Hemab Therapeutics Holdings, Inc. | COAG | AI DEN-MAB LLC | 10,40 | |||||||
| Access Industries Management LLC | Hemab Therapeutics Holdings, Inc. | COAG | Access Industries Management LLC | 10,40 | |||||||
| Access Industries Holdings LLC | Hemab Therapeutics Holdings, Inc. | COAG | Access Industries Holdings LLC | 10,40 | |||||||
| AI Biotechnology LLC | Hemab Therapeutics Holdings, Inc. | COAG | AI Biotechnology LLC | 10,40 | |||||||
| VanEck CLO Opportunities Fund | VanEck CLO Opportunities Fund | 100,00 | |||||||||
| Van Eck Associates Corporation | VanEck CLO Opportunities Fund | Van Eck Associates Corporation | 100,00 | ||||||||
| Seaport Therapeutics, Inc. | Seaport Therapeutics, Inc. | SPTX | 11,63 | ||||||||
| General Atlantic GenPar, L.P. | Seaport Therapeutics, Inc. | SPTX | General Atlantic GenPar, L.P. | 11,50 | |||||||
| General Atlantic GenPar (Lux) SCSp | Seaport Therapeutics, Inc. | SPTX | General Atlantic GenPar (Lux) SCSp | 11,50 | |||||||
| General Atlantic, L.P. | Seaport Therapeutics, Inc. | SPTX | General Atlantic, L.P. | 11,50 | |||||||
| General Atlantic (Lux) S.a r.l. | Seaport Therapeutics, Inc. | SPTX | General Atlantic (Lux) S.a r.l. | 11,50 | |||||||
| General Atlantic Partners 100, L.P. | Seaport Therapeutics, Inc. | SPTX | General Atlantic Partners 100, L.P. | 11,50 | |||||||
| General Atlantic (SPV) GP, LLC | Seaport Therapeutics, Inc. | SPTX | General Atlantic (SPV) GP, LLC | 11,50 | |||||||
| General Atlantic (SP), L.P. | Seaport Therapeutics, Inc. | SPTX | General Atlantic (SP), L.P. | 11,50 | |||||||
| General Atlantic Partners (Lux) SCSp | Seaport Therapeutics, Inc. | SPTX | General Atlantic Partners (Lux) SCSp | 11,50 | |||||||
| GAP (Bermuda) L.P. | Seaport Therapeutics, Inc. | SPTX | GAP (Bermuda) L.P. | 11,50 | |||||||
| GAP Coinvestments CDA, L.P. | Seaport Therapeutics, Inc. | SPTX | GAP Coinvestments CDA, L.P. | 11,50 | |||||||
| GAP Coinvestments III, LLC | Seaport Therapeutics, Inc. | SPTX | GAP Coinvestments III, LLC | 11,50 | |||||||
| GAP Coinvestments IV, LLC | Seaport Therapeutics, Inc. | SPTX | GAP Coinvestments IV, LLC | 11,50 | |||||||
| GAP Coinvestments V, LLC | Seaport Therapeutics, Inc. | SPTX | GAP Coinvestments V, LLC | 11,50 | |||||||
| General Atlantic GenPar (Bermuda), L.P. | Seaport Therapeutics, Inc. | SPTX | General Atlantic GenPar (Bermuda), L.P. | 11,50 | |||||||
| Keith Crandell | Seaport Therapeutics, Inc. | SPTX | Keith Crandell | 11,90 | |||||||
| Robert Nelsen | Seaport Therapeutics, Inc. | SPTX | Robert Nelsen | 11,90 | |||||||
| Steven Gillis | Seaport Therapeutics, Inc. | SPTX | Steven Gillis | 11,90 | |||||||
| ARCH Venture Fund XII, L.P. | Seaport Therapeutics, Inc. | SPTX | ARCH Venture Fund XII, L.P. | 11,90 | |||||||
| ARCH Venture Partners XII, LLC | Seaport Therapeutics, Inc. | SPTX | ARCH Venture Partners XII, LLC | 11,90 | |||||||
| ARCH Venture Partners XII, L.P. | Seaport Therapeutics, Inc. | SPTX | ARCH Venture Partners XII, L.P. | 11,90 | |||||||
| Kristina Burow | Seaport Therapeutics, Inc. | SPTX | Kristina Burow | 11,90 | |||||||
| CNFinance Holdings Ltd. | CNFinance Holdings Ltd. | CNF | 66,75 | ||||||||
| Bin Zhai | CNFinance Holdings Ltd. | CNF | Bin Zhai | 66,95 | |||||||
| Kylin Investment Holdings Limited | CNFinance Holdings Ltd. | CNF | Kylin Investment Holdings Limited | 66,55 | |||||||
| Strive, Inc. | Strive, Inc. | ASST | 4,50 | ||||||||
| Virtuous Industries LLC | Strive, Inc. | ASST | Virtuous Industries LLC | 0,20 | |||||||
| Vivek Ramaswamy | Strive, Inc. | ASST | Vivek Ramaswamy | 8,80 | |||||||
| Avalyn Pharma Inc. | Avalyn Pharma Inc. | AVLN | 4,66 | ||||||||
| SUVRETTA CAPITAL MANAGEMENT, LLC | Avalyn Pharma Inc. | AVLN | SUVRETTA CAPITAL MANAGEMENT, LLC | 5,60 | |||||||
| Aaron Cowen | Avalyn Pharma Inc. | AVLN | Aaron Cowen | 5,60 | |||||||
| Averill Madison Master Fund, Ltd. | Avalyn Pharma Inc. | AVLN | Averill Madison Master Fund, Ltd. | 0,70 | |||||||
| Averill Master Fund, Ltd. | Avalyn Pharma Inc. | AVLN | Averill Master Fund, Ltd. | 4,90 | |||||||
| SR One Capital Partners II, LP | Avalyn Pharma Inc. | AVLN | SR One Capital Partners II, LP | 4,90 | |||||||
| AMZL, LP | Avalyn Pharma Inc. | AVLN | AMZL, LP | 2,50 | |||||||
| Simeon George | Avalyn Pharma Inc. | AVLN | Simeon George | 7,50 | |||||||
| SR One Capital Fund II Aggregator, LP | Avalyn Pharma Inc. | AVLN | SR One Capital Fund II Aggregator, LP | 4,90 | |||||||
| SR One Capital Management, LLC | Avalyn Pharma Inc. | AVLN | SR One Capital Management, LLC | 7,50 | |||||||
| SR One Capital SMA Partners, LP | Avalyn Pharma Inc. | AVLN | SR One Capital SMA Partners, LP | 2,50 | |||||||
| Foxx Development Holdings Inc. | Foxx Development Holdings Inc. | FOXX | 30,88 | ||||||||
| Xingrong Han | Foxx Development Holdings Inc. | FOXX | Xingrong Han | 33,43 | |||||||
| Xiaohan Li | Foxx Development Holdings Inc. | FOXX | Xiaohan Li | 28,34 | |||||||
| Grazyna Plawinski Limited | Foxx Development Holdings Inc. | FOXX | Grazyna Plawinski Limited | 28,34 | |||||||
| BayRoad Holdings Limited | Foxx Development Holdings Inc. | FOXX | BayRoad Holdings Limited | 33,43 | |||||||
| Oxford Lane Capital Corp. | Oxford Lane Capital Corp. | OXLC | 20,02 | ||||||||
| Eagle Point Credit Management LLC | Oxford Lane Capital Corp. | OXLC | Eagle Point Credit Management LLC | 19,99 | |||||||
| Thomas Philip Majewski | Oxford Lane Capital Corp. | OXLC | Thomas Philip Majewski | 20,05 | |||||||
| Globavend Holdings Ltd | Globavend Holdings Ltd | GVH | 2,50 | ||||||||
| Central Master Enterprises Ltd | Globavend Holdings Ltd | GVH | Central Master Enterprises Ltd | 2,50 | |||||||
| Fung Kai Man | Globavend Holdings Ltd | GVH | Fung Kai Man | 2,50 | |||||||
| Yu Tsz Ngo | Globavend Holdings Ltd | GVH | Yu Tsz Ngo | 2,50 | |||||||
| Pershing Square USA, Ltd. | Pershing Square USA, Ltd. | PSUS | 100,00 | ||||||||
| Pershing Square Inc. | Pershing Square USA, Ltd. | PSUS | Pershing Square Inc. | 100,00 | |||||||
| Pershing Square Management, LLC | Pershing Square USA, Ltd. | PSUS | Pershing Square Management, LLC | 100,00 | |||||||
| Pershing Square Partner Group, LLC | Pershing Square USA, Ltd. | PSUS | Pershing Square Partner Group, LLC | 100,00 | |||||||
| Pershing Square PSUS Holdings, LLC | Pershing Square USA, Ltd. | PSUS | Pershing Square PSUS Holdings, LLC | 100,00 | |||||||
| Diameter Dynamic Credit Fund | Diameter Dynamic Credit Fund | 80,90 | |||||||||
| Michael S. Dell | Diameter Dynamic Credit Fund | Michael S. Dell | 80,90 | ||||||||
| Michael & Susan Dell Foundation | Diameter Dynamic Credit Fund | Michael & Susan Dell Foundation | 80,90 | ||||||||
| Susan Lieberman Dell | Diameter Dynamic Credit Fund | Susan Lieberman Dell | 80,90 | ||||||||
| GENCOR INDUSTRIES INC | GENCOR INDUSTRIES INC | GENC | 25,23 | ||||||||
| Marc G. Elliott | GENCOR INDUSTRIES INC | GENC | Marc G. Elliott | 27,30 | |||||||
| E.J. Elliott, LLC | GENCOR INDUSTRIES INC | GENC | E.J. Elliott, LLC | 24,20 | |||||||
| E.J. Elliott Family Limited Partnership | GENCOR INDUSTRIES INC | GENC | E.J. Elliott Family Limited Partnership | 24,20 | |||||||
| Truworths International Ltd/ADR | Truworths International Ltd/ADR | 4,90 | -0,10 | 5,00 | +0,80 | 5,17 | -0,45 | ||||
| STANDARD BANK OF SOUTH AFRICA LTD | Truworths International Ltd/ADR | STANDARD BANK OF SOUTH AFRICA LTD | 4,90 | -0,10 | 5,00 | +0,80 | 5,17 | -0,45 | |||
| Quantum Leap Acquisition Corp | Quantum Leap Acquisition Corp | QLEP | 25,70 | ||||||||
| Euphoria Capital | Quantum Leap Acquisition Corp | QLEP | Euphoria Capital | 25,70 | |||||||
| Kervin Pillay | Quantum Leap Acquisition Corp | QLEP | Kervin Pillay | 25,70 | |||||||
| Paddington Partners 88 LLC | Quantum Leap Acquisition Corp | QLEP | Paddington Partners 88 LLC | 25,70 | |||||||
| GlobalTech Corp | GlobalTech Corp | GLTK | 40,64 | ||||||||
| Muhammed Azhar Saeed | GlobalTech Corp | GLTK | Muhammed Azhar Saeed | 21,40 | |||||||
| Syed Babar Ali | GlobalTech Corp | GLTK | Syed Babar Ali | 59,87 | |||||||
| SILVER BOW MINING CORP. | SILVER BOW MINING CORP. | SBMT | 2,50 | ||||||||
| Crescat Portfolio Management LLC | SILVER BOW MINING CORP. | SBMT | Crescat Portfolio Management LLC | 8,70 | |||||||
| Crescat Precious Metals Master Fund LTD | SILVER BOW MINING CORP. | SBMT | Crescat Precious Metals Master Fund LTD | 5,10 | |||||||
| Kevin C. Smith | SILVER BOW MINING CORP. | SBMT | Kevin C. Smith | 0,00 | |||||||
| Crescat Global Macro Master Fund LTD | SILVER BOW MINING CORP. | SBMT | Crescat Global Macro Master Fund LTD | 2,50 | |||||||
| Crescat Institutional Macro Master Fund LTD | SILVER BOW MINING CORP. | SBMT | Crescat Institutional Macro Master Fund LTD | 0,20 | |||||||
| Crescat Institutional Precious Metals Master Fund LTD | SILVER BOW MINING CORP. | SBMT | Crescat Institutional Precious Metals Master Fund LTD | 0,50 | |||||||
| Crescat Long/Short Master Fund LTD | SILVER BOW MINING CORP. | SBMT | Crescat Long/Short Master Fund LTD | 0,50 | |||||||
| Cantor Fitzgerald Income Trust, Inc. | Cantor Fitzgerald Income Trust, Inc. | CFTR-PA | 6,67 | ||||||||
| Brandon G. Lutnick | Cantor Fitzgerald Income Trust, Inc. | CFTR-PA | Brandon G. Lutnick | 6,67 | |||||||
| CF GROUP MANAGEMENT, INC. | Cantor Fitzgerald Income Trust, Inc. | CFTR-PA | CF GROUP MANAGEMENT, INC. | 6,67 | |||||||
| CANTOR FITZGERALD INVESTORS, LLC | Cantor Fitzgerald Income Trust, Inc. | CFTR-PA | CANTOR FITZGERALD INVESTORS, LLC | 6,67 | |||||||
| CF REAL ESTATE HOLDINGS, LLC | Cantor Fitzgerald Income Trust, Inc. | CFTR-PA | CF REAL ESTATE HOLDINGS, LLC | 6,66 | |||||||
| CANTOR FITZGERALD, L.P. | Cantor Fitzgerald Income Trust, Inc. | CFTR-PA | CANTOR FITZGERALD, L.P. | 6,67 | |||||||
| Critical Metals Corp. | Critical Metals Corp. | CRML | 11,50 | ||||||||
| Rimbal Pty Ltd. | Critical Metals Corp. | CRML | Rimbal Pty Ltd. | 11,50 | |||||||
| Gregory Bennett Barnes | Critical Metals Corp. | CRML | Gregory Bennett Barnes | 11,50 | |||||||
| Churchill Capital Corp XII | Churchill Capital Corp XII | CXII | 25,47 | ||||||||
| Churchill Sponsor XII LLC | Churchill Capital Corp XII | CXII | Churchill Sponsor XII LLC | 25,47 | |||||||
| Michael Klein | Churchill Capital Corp XII | CXII | Michael Klein | 25,47 | |||||||
| M. Klein Associates, Inc. | Churchill Capital Corp XII | CXII | M. Klein Associates, Inc. | 25,47 | |||||||
| Irenic Acquisition Corp. | Irenic Acquisition Corp. | IACQ | 20,97 | ||||||||
| Irenic Sponsor, LLC | Irenic Acquisition Corp. | IACQ | Irenic Sponsor, LLC | 20,97 | |||||||
| Track Group, Inc. | Track Group, Inc. | TRCK | 39,08 | ||||||||
| JCP Investment Holdings, LLC | Track Group, Inc. | TRCK | JCP Investment Holdings, LLC | 37,60 | |||||||
| JCP Investment Management, LLC | Track Group, Inc. | TRCK | JCP Investment Management, LLC | 41,30 | |||||||
| JCP Investment Partnership, LP | Track Group, Inc. | TRCK | JCP Investment Partnership, LP | 37,60 | |||||||
| JCP Investment Partners, LP | Track Group, Inc. | TRCK | JCP Investment Partners, LP | 37,60 | |||||||
| Pappas James C | Track Group, Inc. | TRCK | Pappas James C | 41,30 | |||||||
| ZW Data Action Technologies Inc. | ZW Data Action Technologies Inc. | CNET | 7,10 | ||||||||
| Chu Kai | ZW Data Action Technologies Inc. | CNET | Chu Kai | 7,10 | |||||||
| Capitol Federal Financial, Inc. | Capitol Federal Financial, Inc. | CFFN | 5,10 | ||||||||
| HoldCo Asset Management, LP | Capitol Federal Financial, Inc. | CFFN | HoldCo Asset Management, LP | 5,10 | |||||||
| HoldCo Opportunities Fund V, L.P. | Capitol Federal Financial, Inc. | CFFN | HoldCo Opportunities Fund V, L.P. | 5,10 | |||||||
| Vikaran Ghei | Capitol Federal Financial, Inc. | CFFN | Vikaran Ghei | 5,10 | |||||||
| VM GP II LLC | Capitol Federal Financial, Inc. | CFFN | VM GP II LLC | 5,10 | |||||||
| VM GP X LLC | Capitol Federal Financial, Inc. | CFFN | VM GP X LLC | 5,10 | |||||||
| Zaitzeff Michael | Capitol Federal Financial, Inc. | CFFN | Zaitzeff Michael | 5,10 | |||||||
| GD Culture Group Ltd | GD Culture Group Ltd | GDC | 4,60 | ||||||||
| CUI Runan | GD Culture Group Ltd | GDC | CUI Runan | 4,60 | |||||||
| East Valley Technology Ltd | GD Culture Group Ltd | GDC | East Valley Technology Ltd | 4,60 | |||||||
| Wealthy Concord Ltd | GD Culture Group Ltd | GDC | Wealthy Concord Ltd | 4,60 | |||||||
| ZHANG Binyang | GD Culture Group Ltd | GDC | ZHANG Binyang | 4,60 | |||||||
| Z Squared Inc. | Z Squared Inc. | COEP | 80,73 | ||||||||
| BSG Series CM, LLC | Z Squared Inc. | COEP | BSG Series CM, LLC | 80,73 | |||||||
| Global Business Travel Group, Inc. | Global Business Travel Group, Inc. | GBTG | 7,50 | ||||||||
| BlackRock Portfolio Management LLC | Global Business Travel Group, Inc. | GBTG | BlackRock Portfolio Management LLC | 7,50 | |||||||
| Veradermics, Inc | Veradermics, Inc | MANE | 0,20 | ||||||||
| Brian Liu | Veradermics, Inc | MANE | Brian Liu | 0,20 | |||||||
| Seven Fleet Capital Management GP LLC | Veradermics, Inc | MANE | Seven Fleet Capital Management GP LLC | 0,20 | |||||||
| Seven Fleet Capital Management LP | Veradermics, Inc | MANE | Seven Fleet Capital Management LP | 0,20 | |||||||
| Seven Fleet Master Fund LP | Veradermics, Inc | MANE | Seven Fleet Master Fund LP | 0,20 | |||||||
| Genenta Science S.p.A. | Genenta Science S.p.A. | GNTA | 23,00 | ||||||||
| Bernhard Gentner | Genenta Science S.p.A. | GNTA | Bernhard Gentner | 23,00 | |||||||
| BF & F S.r.l. | Genenta Science S.p.A. | GNTA | BF & F S.r.l. | 23,00 | |||||||
| Ferragamo Finanziaria S.p.A. | Genenta Science S.p.A. | GNTA | Ferragamo Finanziaria S.p.A. | 23,00 | |||||||
| Fidim S.p.A. | Genenta Science S.p.A. | GNTA | Fidim S.p.A. | 23,00 | |||||||
| Fin Posillipo S.p.A. | Genenta Science S.p.A. | GNTA | Fin Posillipo S.p.A. | 23,00 | |||||||
| Gaudenzio Roveda | Genenta Science S.p.A. | GNTA | Gaudenzio Roveda | 23,00 | |||||||
| Globe 2017 S.r.l. | Genenta Science S.p.A. | GNTA | Globe 2017 S.r.l. | 23,00 | |||||||
| Luigi Naldini | Genenta Science S.p.A. | GNTA | Luigi Naldini | 23,00 | |||||||
| Marco Nuzzo | Genenta Science S.p.A. | GNTA | Marco Nuzzo | 23,00 | |||||||
| Vittorio Avogadro di Collobiano | Genenta Science S.p.A. | GNTA | Vittorio Avogadro di Collobiano | 23,00 | |||||||
| Vyoda S.r.l. | Genenta Science S.p.A. | GNTA | Vyoda S.r.l. | 23,00 | |||||||
| Puerto Rico Residents Tax-Free Fund V, Inc. | Puerto Rico Residents Tax-Free Fund V, Inc. | 5,60 | |||||||||
| Ethan A. Danial | Puerto Rico Residents Tax-Free Fund V, Inc. | Ethan A. Danial | 0,80 | ||||||||
| Ocean Capital LLC | Puerto Rico Residents Tax-Free Fund V, Inc. | Ocean Capital LLC | 7,90 | ||||||||
| William Heath Hawk | Puerto Rico Residents Tax-Free Fund V, Inc. | William Heath Hawk | 8,10 | ||||||||
| Zenas BioPharma, Inc. | Zenas BioPharma, Inc. | ZBIO | 2,70 | ||||||||
| Leon O. Moulder, Jr. Revocable Trust U/A dtd 9/9/2008 | Zenas BioPharma, Inc. | ZBIO | Leon O. Moulder, Jr. Revocable Trust U/A dtd 9/9/2008 | 0,10 | |||||||
| MOULDER LEON O JR | Zenas BioPharma, Inc. | ZBIO | MOULDER LEON O JR | 5,09 | |||||||
| Tellus BioVentures, LLC | Zenas BioPharma, Inc. | ZBIO | Tellus BioVentures, LLC | 2,90 | |||||||
| RELIABILITY INC | RELIABILITY INC | RLBY | 7,01 | 13,00 | |||||||
| Nick Tsahalis | RELIABILITY INC | RLBY | Nick Tsahalis | 7,01 | |||||||
| Mark R. Speck | RELIABILITY INC | RLBY | Mark R. Speck | 7,01 | |||||||
| JEFFREY E. EBERWEIN | RELIABILITY INC | RLBY | JEFFREY E. EBERWEIN | 19,00 | |||||||
| EBAY INC | EBAY INC | EBAY | 0,01 | ||||||||
| GameStop Corp. | EBAY INC | EBAY | GameStop Corp. | 0,01 | |||||||
| LibreMax Asset-Backed Income Fund | LibreMax Asset-Backed Income Fund | 49,40 | |||||||||
| Divesh Makan | LibreMax Asset-Backed Income Fund | Divesh Makan | 49,40 | ||||||||
| ICONIQ Capital Group GP, LLC | LibreMax Asset-Backed Income Fund | ICONIQ Capital Group GP, LLC | 49,40 | ||||||||
| ICONIQ Capital Group, L.P. | LibreMax Asset-Backed Income Fund | ICONIQ Capital Group, L.P. | 49,40 | ||||||||
| ICONIQ Capital, LLC | LibreMax Asset-Backed Income Fund | ICONIQ Capital, LLC | 49,40 | ||||||||
| NewcelX Ltd. | NewcelX Ltd. | NCEL | 25,30 | ||||||||
| League Jinn Sarl | NewcelX Ltd. | NCEL | League Jinn Sarl | 25,30 | |||||||
| Julien Ruggieri | NewcelX Ltd. | NCEL | Julien Ruggieri | 25,30 | |||||||
| VISIUM TECHNOLOGIES, INC. | VISIUM TECHNOLOGIES, INC. | VISM | 11,00 | 7,55 | |||||||
| Mark B. Lucky | VISIUM TECHNOLOGIES, INC. | VISM | Mark B. Lucky | 11,00 | |||||||
| Rai Cheddi | VISIUM TECHNOLOGIES, INC. | VISM | Rai Cheddi | 12,10 | |||||||
| Paul Richard Taylor | VISIUM TECHNOLOGIES, INC. | VISM | Paul Richard Taylor | 3,00 | |||||||
| XOMA Royalty Corp | XOMA Royalty Corp | XOMA | 47,00 | ||||||||
| Ligand Pharmaceuticals Incorporated | XOMA Royalty Corp | XOMA | Ligand Pharmaceuticals Incorporated | 47,00 | |||||||
| Hepion Pharmaceuticals, Inc. | Hepion Pharmaceuticals, Inc. | HEPA | 14,31 | ||||||||
| Vincent LoPriore | Hepion Pharmaceuticals, Inc. | HEPA | Vincent LoPriore | 21,46 | |||||||
| Invictus Capital Advisors Pension Plan | Hepion Pharmaceuticals, Inc. | HEPA | Invictus Capital Advisors Pension Plan | 4,29 | |||||||
| Gravitas Capital LP | Hepion Pharmaceuticals, Inc. | HEPA | Gravitas Capital LP | 17,17 | |||||||
| Calamos Aksia Hedged Strategies Fund | Calamos Aksia Hedged Strategies Fund | 25,55 | |||||||||
| Aksia LLC | Calamos Aksia Hedged Strategies Fund | Aksia LLC | 25,55 | ||||||||
| Calamos Aksia Hedged Strategies Fund (Offshore), Ltd. | Calamos Aksia Hedged Strategies Fund | Calamos Aksia Hedged Strategies Fund (Offshore), Ltd. | 25,55 | ||||||||
| LIBERTY DEFENSE HOLDINGS, LTD. | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | 21,01 | ||||||||
| Jeffrey R. Geygan | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | Jeffrey R. Geygan | 21,01 | |||||||
| Stacy A. Wilke | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | Stacy A. Wilke | 21,01 | |||||||
| Global Value Investment Corporation | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | Global Value Investment Corporation | 21,01 | |||||||
| James P. Geygan | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | James P. Geygan | 21,01 | |||||||
| Kathleen M. Geygan | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | Kathleen M. Geygan | 21,01 | |||||||
| Shawn G. Rice | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | Shawn G. Rice | 21,01 | |||||||
| FLEXSTEEL INDUSTRIES INC | FLEXSTEEL INDUSTRIES INC | FLXS | 8,40 | ||||||||
| Derek P. Schmidt | FLEXSTEEL INDUSTRIES INC | FLXS | Derek P. Schmidt | 8,40 | |||||||
| STEELE BANCORP INC | STEELE BANCORP INC | STLE | 11,90 | ||||||||
| Steele John Donald Jr. | STEELE BANCORP INC | STLE | Steele John Donald Jr. | 11,90 | |||||||
| SunPower Inc. | SunPower Inc. | SPWR | 11,35 | ||||||||
| Valeta Massey 2012 Irrevocable Trust dtd 12/26/12 | SunPower Inc. | SPWR | Valeta Massey 2012 Irrevocable Trust dtd 12/26/12 | 0,40 | |||||||
| TJ Rodgers 2012 Irrevocable Trust dtd 12/26/12 | SunPower Inc. | SPWR | TJ Rodgers 2012 Irrevocable Trust dtd 12/26/12 | 0,40 | |||||||
| Thurman J. Rodgers | SunPower Inc. | SPWR | Thurman J. Rodgers | 33,20 | |||||||
| Rodgers Massey Revocable Living Trust dtd 4/4/11 | SunPower Inc. | SPWR | Rodgers Massey Revocable Living Trust dtd 4/4/11 | 29,00 | |||||||
| Rodgers Family Freedom and Free Markets Charitable Trust | SunPower Inc. | SPWR | Rodgers Family Freedom and Free Markets Charitable Trust | 4,60 | |||||||
| Rodgers Capital LLC | SunPower Inc. | SPWR | Rodgers Capital LLC | 0,50 | |||||||
| Quantum Cyber N.V. | Quantum Cyber N.V. | QUCY | 97,40 | ||||||||
| Lazar David E. | Quantum Cyber N.V. | QUCY | Lazar David E. | 97,40 | |||||||
| ELECTRO SENSORS INC | ELECTRO SENSORS INC | ELSE | 52,50 | ||||||||
| Battery Ventures XIV (AIV I Cayman), L.P. | ELECTRO SENSORS INC | ELSE | Battery Ventures XIV (AIV I Cayman), L.P. | 52,50 | |||||||
| Roger H. Lee | ELECTRO SENSORS INC | ELSE | Roger H. Lee | 52,50 | |||||||
| Jesse Feldman | ELECTRO SENSORS INC | ELSE | Jesse Feldman | 52,50 | |||||||
| Michael M. Brown | ELECTRO SENSORS INC | ELSE | Michael M. Brown | 52,50 | |||||||
| Chelsea R. Stoner | ELECTRO SENSORS INC | ELSE | Chelsea R. Stoner | 52,50 | |||||||
| Morad Elhafed | ELECTRO SENSORS INC | ELSE | Morad Elhafed | 52,50 | |||||||
| Dharmesh Thakker | ELECTRO SENSORS INC | ELSE | Dharmesh Thakker | 52,50 | |||||||
| Russell L. Fleischer | ELECTRO SENSORS INC | ELSE | Russell L. Fleischer | 52,50 | |||||||
| Battery Investment Partners XIV (AIV I Cayman), L.P. | ELECTRO SENSORS INC | ELSE | Battery Investment Partners XIV (AIV I Cayman), L.P. | 52,50 | |||||||
| Battery Partners XIV (AIV I Cayman), L.P. | ELECTRO SENSORS INC | ELSE | Battery Partners XIV (AIV I Cayman), L.P. | 52,50 | |||||||
| Neeraj Agrawal | ELECTRO SENSORS INC | ELSE | Neeraj Agrawal | 52,50 | |||||||
| Battery Partners XIV (AIV I Cayman), Ltd. | ELECTRO SENSORS INC | ELSE | Battery Partners XIV (AIV I Cayman), Ltd. | 52,50 | |||||||
| Zachary Smotherman | ELECTRO SENSORS INC | ELSE | Zachary Smotherman | 52,50 | |||||||
| Battery Ventures XIV-EF (AIV I Cayman), L.P. | ELECTRO SENSORS INC | ELSE | Battery Ventures XIV-EF (AIV I Cayman), L.P. | 52,50 | |||||||
| Commercial Bancgroup, Inc. | Commercial Bancgroup, Inc. | CBK | 8,18 | ||||||||
| John Adam Robertson | Commercial Bancgroup, Inc. | CBK | John Adam Robertson | 8,50 | |||||||
| Edwin G. Robertson Children's Irrevocable Trust | Commercial Bancgroup, Inc. | CBK | Edwin G. Robertson Children's Irrevocable Trust | 8,10 | |||||||
| Craig E. Robertson Children's Irrevocable Trust | Commercial Bancgroup, Inc. | CBK | Craig E. Robertson Children's Irrevocable Trust | 8,00 | |||||||
| Aaron A. Robertson | Commercial Bancgroup, Inc. | CBK | Aaron A. Robertson | 8,10 | |||||||
| QHSLab, Inc. | QHSLab, Inc. | USAQ | 14,80 | ||||||||
| Marvin Smollar Family Trust dtd 2/13/2023 | QHSLab, Inc. | USAQ | Marvin Smollar Family Trust dtd 2/13/2023 | 14,80 | |||||||
| Galera Therapeutics, Inc. | Galera Therapeutics, Inc. | GRTX | 19,63 | ||||||||
| Emerald Bioventures, LLC | Galera Therapeutics, Inc. | GRTX | Emerald Bioventures, LLC | 26,50 | |||||||
| Timothy Opler | Galera Therapeutics, Inc. | GRTX | Timothy Opler | 26,50 | |||||||
| CHANG NANCY T | Galera Therapeutics, Inc. | GRTX | CHANG NANCY T | 5,90 | |||||||
| ACHIEVE LIFE SCIENCES, INC. | ACHIEVE LIFE SCIENCES, INC. | ACHV | 11,56 | ||||||||
| venBio Global Strategic Fund V, L.P. | ACHIEVE LIFE SCIENCES, INC. | ACHV | venBio Global Strategic Fund V, L.P. | 9,99 | |||||||
| venBio Global Strategic GP V, LLC | ACHIEVE LIFE SCIENCES, INC. | ACHV | venBio Global Strategic GP V, LLC | 9,99 | |||||||
| TPG GP A, LLC | ACHIEVE LIFE SCIENCES, INC. | ACHV | TPG GP A, LLC | 12,60 | |||||||
| Jon Winkelried | ACHIEVE LIFE SCIENCES, INC. | ACHV | Jon Winkelried | 12,60 | |||||||
| James G. Coulter | ACHIEVE LIFE SCIENCES, INC. | ACHV | James G. Coulter | 12,60 | |||||||
| MANNATECH INC | MANNATECH INC | MTEX | 5,10 | ||||||||
| TOTH ROBERT | MANNATECH INC | MTEX | TOTH ROBERT | 5,10 | |||||||
| Jyong Biotech Ltd. | Jyong Biotech Ltd. | MENS | 33,34 | ||||||||
| Unity Trust Limited as trustee of The Innovation Trust | Jyong Biotech Ltd. | MENS | Unity Trust Limited as trustee of The Innovation Trust | 33,34 | |||||||
| Perfect Minds Co., Ltd | Jyong Biotech Ltd. | MENS | Perfect Minds Co., Ltd | 33,34 | |||||||
| Ms. Kuo Fu-Feng | Jyong Biotech Ltd. | MENS | Ms. Kuo Fu-Feng | 33,34 | |||||||
| Innovation Global Group Limited | Jyong Biotech Ltd. | MENS | Innovation Global Group Limited | 33,34 | |||||||
| SMX (Security Matters) Public Ltd Co | SMX (Security Matters) Public Ltd Co | SMX | 16,24 | ||||||||
| Haggai Alon | SMX (Security Matters) Public Ltd Co | SMX | Haggai Alon | 16,24 | |||||||
| Kailera Therapeutics, Inc. | Kailera Therapeutics, Inc. | KLRA | 18,85 | ||||||||
| BCPE Perseus Investor, LP | Kailera Therapeutics, Inc. | KLRA | BCPE Perseus Investor, LP | 20,27 | |||||||
| BCLS Fund IV Investments, L.P. | Kailera Therapeutics, Inc. | KLRA | BCLS Fund IV Investments, L.P. | 17,43 | |||||||
| InspireMD, Inc. | InspireMD, Inc. | NSPR | 5,18 | ||||||||
| Marvin Slosman | InspireMD, Inc. | NSPR | Marvin Slosman | 5,18 | |||||||
| Alamar Biosciences, Inc. | Alamar Biosciences, Inc. | ALMR | 5,96 | ||||||||
| Sands Capital Alternatives, LLC | Alamar Biosciences, Inc. | ALMR | Sands Capital Alternatives, LLC | 6,30 | |||||||
| SANDS FRANK M. | Alamar Biosciences, Inc. | ALMR | SANDS FRANK M. | 6,30 | |||||||
| Illumina Innovation Fund II, L.P. | Alamar Biosciences, Inc. | ALMR | Illumina Innovation Fund II, L.P. | 8,80 | |||||||
| Illumina Innovation Fund III GP, L.L.C. | Alamar Biosciences, Inc. | ALMR | Illumina Innovation Fund III GP, L.L.C. | 0,80 | |||||||
| Illumina Innovation Fund III, L.P. | Alamar Biosciences, Inc. | ALMR | Illumina Innovation Fund III, L.P. | 0,80 | |||||||
| Illumina Innovation Fund II GP, L.L.C. | Alamar Biosciences, Inc. | ALMR | Illumina Innovation Fund II GP, L.L.C. | 8,80 | |||||||
| Sands Capital Life Sciences Pulse Fund II, L.P. | Alamar Biosciences, Inc. | ALMR | Sands Capital Life Sciences Pulse Fund II, L.P. | 6,30 | |||||||
| Nicholas Naclerio | Alamar Biosciences, Inc. | ALMR | Nicholas Naclerio | 9,60 | |||||||
| Pulmatrix, Inc. | Pulmatrix, Inc. | PULM | 9,99 | ||||||||
| RCM Eos PIPE HOLDINGS, LLC | Pulmatrix, Inc. | PULM | RCM Eos PIPE HOLDINGS, LLC | 9,99 | |||||||
| Slawin Kevin M. | Pulmatrix, Inc. | PULM | Slawin Kevin M. | 9,99 | |||||||
| Rapha Capital Management, LLC | Pulmatrix, Inc. | PULM | Rapha Capital Management, LLC | 9,99 | |||||||
| Ionetix Corp / DE / | Ionetix Corp / DE / | 5,28 | |||||||||
| Shamrock Ionetix LLC | Ionetix Corp / DE / | Shamrock Ionetix LLC | 6,80 | ||||||||
| GOLD STANLEY P | Ionetix Corp / DE / | GOLD STANLEY P | 7,20 | ||||||||
| Shamrock Estates Limited, LLC | Ionetix Corp / DE / | Shamrock Estates Limited, LLC | 0,30 | ||||||||
| Shamrock Ionetix Manager, LLC | Ionetix Corp / DE / | Shamrock Ionetix Manager, LLC | 6,80 | ||||||||
| ImageneBio, Inc. | ImageneBio, Inc. | IMA | 8,40 | ||||||||
| Omega Fund VI GP Manager, Ltd. | ImageneBio, Inc. | IMA | Omega Fund VI GP Manager, Ltd. | 8,40 | |||||||
| Omega Fund VI, L.P. | ImageneBio, Inc. | IMA | Omega Fund VI, L.P. | 8,40 | |||||||
| Otello Stampacchia | ImageneBio, Inc. | IMA | Otello Stampacchia | 8,40 | |||||||
| Omega Fund VI GP, L.P. | ImageneBio, Inc. | IMA | Omega Fund VI GP, L.P. | 8,40 | |||||||
| Claudio Nessi | ImageneBio, Inc. | IMA | Claudio Nessi | 8,40 | |||||||
| Antalpha Platform Holding Co | Antalpha Platform Holding Co | ANTA | 8,20 | ||||||||
| Giancarlo Devasini | Antalpha Platform Holding Co | ANTA | Giancarlo Devasini | 8,20 | |||||||
| Tether Investments, S.A. de C.V. | Antalpha Platform Holding Co | ANTA | Tether Investments, S.A. de C.V. | 8,20 | |||||||
| Tether Global Investments Fund, S.I.C.A.F., S.A. | Antalpha Platform Holding Co | ANTA | Tether Global Investments Fund, S.I.C.A.F., S.A. | 8,20 | |||||||
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | 33,34 | |||||||||
| Lincoln Financial Investments Corporation | Lincoln Bain Capital Total Credit Fund | Lincoln Financial Investments Corporation | 62,57 | ||||||||
| Lincoln National Corporation | Lincoln Bain Capital Total Credit Fund | Lincoln National Corporation | 18,72 | ||||||||
| The Lincoln National Life Insurance Company | Lincoln Bain Capital Total Credit Fund | The Lincoln National Life Insurance Company | 18,72 | ||||||||
| Lincoln Partners Group Royalty Fund | Lincoln Partners Group Royalty Fund | 80,94 | |||||||||
| Lincoln National Corporation | Lincoln Partners Group Royalty Fund | Lincoln National Corporation | 80,94 | ||||||||
| The Lincoln National Life Insurance Company | Lincoln Partners Group Royalty Fund | The Lincoln National Life Insurance Company | 80,94 | ||||||||
| SILICOM LTD. | SILICOM LTD. | SILC | 5,70 | ||||||||
| Eizenman Avinoam | SILICOM LTD. | SILC | Eizenman Avinoam | 5,70 | |||||||
| INTEGRATED BIOPHARMA INC | INTEGRATED BIOPHARMA INC | INBP | 41,15 | ||||||||
| DeSantis Damon | INTEGRATED BIOPHARMA INC | INBP | DeSantis Damon | 41,30 | |||||||
| CDDS 2.0, LLC | INTEGRATED BIOPHARMA INC | INBP | CDDS 2.0, LLC | 41,00 | |||||||
| DAVION HEALTHCARE PLC | DAVION HEALTHCARE PLC | DAVI | 13,69 | ||||||||
| JACK HARRY KAYE | DAVION HEALTHCARE PLC | DAVI | JACK HARRY KAYE | 20,64 | |||||||
| RALLINSON CORP | DAVION HEALTHCARE PLC | DAVI | RALLINSON CORP | 4,99 | |||||||
| RALLINSON LTD | DAVION HEALTHCARE PLC | DAVI | RALLINSON LTD | 15,44 | |||||||
| BARNWELL INDUSTRIES INC | BARNWELL INDUSTRIES INC | BRN | 3,66 | ||||||||
| JCP Investment Management, LLC | BARNWELL INDUSTRIES INC | BRN | JCP Investment Management, LLC | 5,10 | |||||||
| JCP Investment Holdings, LLC | BARNWELL INDUSTRIES INC | BRN | JCP Investment Holdings, LLC | 2,70 | |||||||
| JCP Investment Partnership, LP | BARNWELL INDUSTRIES INC | BRN | JCP Investment Partnership, LP | 2,70 | |||||||
| JCP Investment Partners, LP | BARNWELL INDUSTRIES INC | BRN | JCP Investment Partners, LP | 2,70 | |||||||
| Pappas James C | BARNWELL INDUSTRIES INC | BRN | Pappas James C | 5,10 | |||||||
| Lianhe Sowell International Group Ltd | Lianhe Sowell International Group Ltd | LHSW | 72,45 | ||||||||
| Yue Zhu | Lianhe Sowell International Group Ltd | LHSW | Yue Zhu | 72,45 | |||||||
| Lianyue Holding Limited | Lianhe Sowell International Group Ltd | LHSW | Lianyue Holding Limited | 72,45 | |||||||
| YY Group Holding Ltd. | YY Group Holding Ltd. | YYGH | 17,60 | ||||||||
| Hyperscale Data, Inc. | YY Group Holding Ltd. | YYGH | Hyperscale Data, Inc. | 28,70 | |||||||
| ACG Alpha Management LLC | YY Group Holding Ltd. | YYGH | ACG Alpha Management LLC | 3,70 | |||||||
| Alpha Structured Finance GP LLC | YY Group Holding Ltd. | YYGH | Alpha Structured Finance GP LLC | 3,70 | |||||||
| Alpha Structured Finance LP | YY Group Holding Ltd. | YYGH | Alpha Structured Finance LP | 3,70 | |||||||
| Ault Capital Group, Inc. | YY Group Holding Ltd. | YYGH | Ault Capital Group, Inc. | 28,70 | |||||||
| Ault Lending, LLC | YY Group Holding Ltd. | YYGH | Ault Lending, LLC | 25,10 | |||||||
| AULT MILTON C III | YY Group Holding Ltd. | YYGH | AULT MILTON C III | 29,60 | |||||||
| CalEthos, Inc. | CalEthos, Inc. | GEDC | 12,20 | ||||||||
| Joel Drake Stone | CalEthos, Inc. | GEDC | Joel Drake Stone | 12,20 | |||||||
| Repay Holdings Corp | Repay Holdings Corp | RPAY | 8,60 | 10,00 | |||||||
| Alexander Vezendan | Repay Holdings Corp | RPAY | Alexander Vezendan | 8,60 | |||||||
| John Conlin | Repay Holdings Corp | RPAY | John Conlin | 8,60 | |||||||
| Veradace Capital Management LLC | Repay Holdings Corp | RPAY | Veradace Capital Management LLC | 8,60 | |||||||
| Veradace Partners LP | Repay Holdings Corp | RPAY | Veradace Partners LP | 8,60 | |||||||
| Robert MacArthur | Repay Holdings Corp | RPAY | Robert MacArthur | 10,00 | |||||||
| Forager Fund, L.P. | Repay Holdings Corp | RPAY | Forager Fund, L.P. | 10,00 | |||||||
| Forager Capital Management, LLC | Repay Holdings Corp | RPAY | Forager Capital Management, LLC | 10,00 | |||||||
| Edward Kissel | Repay Holdings Corp | RPAY | Edward Kissel | 10,00 | |||||||
| Suncrete, Inc. | Suncrete, Inc. | RMIX | 16,72 | ||||||||
| SunTx Capital Management Corp. | Suncrete, Inc. | RMIX | SunTx Capital Management Corp. | 28,20 | |||||||
| Steven Heyer | Suncrete, Inc. | RMIX | Steven Heyer | 7,70 | |||||||
| Randall W. Edgar | Suncrete, Inc. | RMIX | Randall W. Edgar | 10,30 | |||||||
| Ned N. Fleming, III | Suncrete, Inc. | RMIX | Ned N. Fleming, III | 34,00 | |||||||
| Haymaker Sponsor IV LLC | Suncrete, Inc. | RMIX | Haymaker Sponsor IV LLC | 7,70 | |||||||
| Eaglesnest Investments, LLC | Suncrete, Inc. | RMIX | Eaglesnest Investments, LLC | 10,30 | |||||||
| Dothan Sponsor, LLC | Suncrete, Inc. | RMIX | Dothan Sponsor, LLC | 10,80 | |||||||
| Dothan Independent GP, LP | Suncrete, Inc. | RMIX | Dothan Independent GP, LP | 10,80 | |||||||
| Dothan Concrete Manager, LLC | Suncrete, Inc. | RMIX | Dothan Concrete Manager, LLC | 28,20 | |||||||
| Dothan Concrete Investors, LLC | Suncrete, Inc. | RMIX | Dothan Concrete Investors, LLC | 28,20 | |||||||
| Andrew R. Heyer | Suncrete, Inc. | RMIX | Andrew R. Heyer | 7,70 | |||||||
| Axe Compute Inc. | Axe Compute Inc. | AGPU | 4,40 | ||||||||
| Okamoto Kyle Robert | Axe Compute Inc. | AGPU | Okamoto Kyle Robert | 4,40 | |||||||
| Okalina Ventures LLC | Axe Compute Inc. | AGPU | Okalina Ventures LLC | 4,40 | |||||||
| VASO Corp | VASO Corp | VASO | 14,93 | ||||||||
| Jun Ma | VASO Corp | VASO | Jun Ma | 6,00 | |||||||
| Joshua Markowitz | VASO Corp | VASO | Joshua Markowitz | 31,90 | |||||||
| Stacey Markowitz | VASO Corp | VASO | Stacey Markowitz | 6,90 | |||||||
| Third Point Private Capital Partners | Third Point Private Capital Partners | 76,60 | |||||||||
| Daniel S. Loeb | Third Point Private Capital Partners | Daniel S. Loeb | 76,60 | ||||||||
| Third Point LLC | Third Point Private Capital Partners | Third Point LLC | 76,60 | ||||||||
| Apogee Acquisition Corp | Apogee Acquisition Corp | AACP | 25,40 | ||||||||
| Apogee Acquisition Sponsor LLC | Apogee Acquisition Corp | AACP | Apogee Acquisition Sponsor LLC | 25,40 | |||||||
| Jeffrey Smith | Apogee Acquisition Corp | AACP | Jeffrey Smith | 25,40 | |||||||
| GENESCO INC | GENESCO INC | GCO | 3,90 | ||||||||
| Jumana Capital Investments LLC | GENESCO INC | GCO | Jumana Capital Investments LLC | 4,00 | |||||||
| Martin Christopher Ross | GENESCO INC | GCO | Martin Christopher Ross | 4,00 | |||||||
| Radoff Bradley Louis | GENESCO INC | GCO | Radoff Bradley Louis | 3,70 | |||||||
| ESCALADE INC | ESCALADE INC | ESCA | 20,60 | ||||||||
| Patrick J Griffin | ESCALADE INC | ESCA | Patrick J Griffin | 20,60 | |||||||
| ODYSSEY MARINE EXPLORATION INC | ODYSSEY MARINE EXPLORATION INC | OMEX | 9,99 | ||||||||
| Sina Toussi | ODYSSEY MARINE EXPLORATION INC | OMEX | Sina Toussi | 9,99 | |||||||
| Two Seas Capital LP | ODYSSEY MARINE EXPLORATION INC | OMEX | Two Seas Capital LP | 9,99 | |||||||
| Two Seas Capital GP LLC | ODYSSEY MARINE EXPLORATION INC | OMEX | Two Seas Capital GP LLC | 9,99 | |||||||
| K-TECH SOLUTIONS CO LTD | K-TECH SOLUTIONS CO LTD | KMRK | 72,29 | 72,29 | |||||||
| Kwok Yiu Fai | K-TECH SOLUTIONS CO LTD | KMRK | Kwok Yiu Fai | 72,29 | |||||||
| Kwok Yiu Keung | K-TECH SOLUTIONS CO LTD | KMRK | Kwok Yiu Keung | 72,29 | |||||||
| Kwok Yiu Wah | K-TECH SOLUTIONS CO LTD | KMRK | Kwok Yiu Wah | 72,29 | |||||||
| Barinthus Biotherapeutics plc. | Barinthus Biotherapeutics plc. | BRNS | 6,70 | ||||||||
| International Generosity Foundation Trust | Barinthus Biotherapeutics plc. | BRNS | International Generosity Foundation Trust | 6,70 | |||||||
| SharonAI Holdings Inc. | SharonAI Holdings Inc. | SHAZ | 8,17 | 7,56 | |||||||
| Andrew Leece | SharonAI Holdings Inc. | SHAZ | Andrew Leece | 9,05 | |||||||
| Strat Capital Pty Ltd ATF Alpha Juliett Trust | SharonAI Holdings Inc. | SHAZ | Strat Capital Pty Ltd ATF Alpha Juliett Trust | 7,71 | |||||||
| Nicholas Hughes-Jones | SharonAI Holdings Inc. | SHAZ | Nicholas Hughes-Jones | 8,10 | |||||||
| Inbocalupo Pty Ltd ATF Inbocalupo Trust | SharonAI Holdings Inc. | SHAZ | Inbocalupo Pty Ltd ATF Inbocalupo Trust | 7,82 | |||||||
| Manning Capital Holdings Pty Ltd ATF The Manning Capital Holdings Unit Trust | SharonAI Holdings Inc. | SHAZ | Manning Capital Holdings Pty Ltd ATF The Manning Capital Holdings Unit Trust | 6,16 | |||||||
| James Edward Manning | SharonAI Holdings Inc. | SHAZ | James Edward Manning | 8,95 | |||||||
| Loop Industries, Inc. | Loop Industries, Inc. | LOOP | 5,85 | ||||||||
| Global Value Investment Corporation | Loop Industries, Inc. | LOOP | Global Value Investment Corporation | 5,85 | |||||||
| Kathleen M. Geygan | Loop Industries, Inc. | LOOP | Kathleen M. Geygan | 5,85 | |||||||
| James P. Geygan | Loop Industries, Inc. | LOOP | James P. Geygan | 5,85 | |||||||
| Shawn G. Rice | Loop Industries, Inc. | LOOP | Shawn G. Rice | 5,85 | |||||||
| Stacy A. Wilke | Loop Industries, Inc. | LOOP | Stacy A. Wilke | 5,85 | |||||||
| Jeffrey R. Geygan | Loop Industries, Inc. | LOOP | Jeffrey R. Geygan | 5,85 | |||||||
| PAVmed Inc. | PAVmed Inc. | PAVM | 5,10 | ||||||||
| Aklog Lishan | PAVmed Inc. | PAVM | Aklog Lishan | 5,10 | |||||||
| Banzai International, Inc. | Banzai International, Inc. | BNZI | 100,00 | ||||||||
| Joseph Davy | Banzai International, Inc. | BNZI | Joseph Davy | 100,00 | |||||||
| BiomX Inc. | BiomX Inc. | PHGE | 19,87 | ||||||||
| Water IO Ltd. | BiomX Inc. | PHGE | Water IO Ltd. | 19,87 | |||||||
| T3 Defense Inc. | BiomX Inc. | PHGE | T3 Defense Inc. | 19,87 | |||||||
| Star 26 Capital Inc. | BiomX Inc. | PHGE | Star 26 Capital Inc. | 19,87 | |||||||
| Menachem Shalom | BiomX Inc. | PHGE | Menachem Shalom | 19,87 | |||||||
| InMode Ltd. | InMode Ltd. | INMD | 5,11 | ||||||||
| Michael Kreindel | InMode Ltd. | INMD | Michael Kreindel | 5,11 | |||||||
| Longevity Health Holdings, Inc. | Longevity Health Holdings, Inc. | XAGE | 27,90 | ||||||||
| International Capital Partners LLC | Longevity Health Holdings, Inc. | XAGE | International Capital Partners LLC | 27,90 | |||||||
| Ajjarapu J. Ram | Longevity Health Holdings, Inc. | XAGE | Ajjarapu J. Ram | 27,90 | |||||||
| Service Properties Trust | Service Properties Trust | SVC | 6,58 | ||||||||
| The RMR Group LLC | Service Properties Trust | SVC | The RMR Group LLC | 6,44 | |||||||
| The RMR Group Inc. | Service Properties Trust | SVC | The RMR Group Inc. | 6,44 | |||||||
| Adam D. Portnoy | Service Properties Trust | SVC | Adam D. Portnoy | 6,75 | |||||||
| ABP Trust | Service Properties Trust | SVC | ABP Trust | 6,70 | |||||||
| Hawkeye Systems, Inc. | Hawkeye Systems, Inc. | HWKE | 69,10 | ||||||||
| Sumichrast Martin A. | Hawkeye Systems, Inc. | HWKE | Sumichrast Martin A. | 69,10 | |||||||
| MCIMAC, LLC | Hawkeye Systems, Inc. | HWKE | MCIMAC, LLC | 69,10 | |||||||
| Hawkeye HoldCo LLC | Hawkeye Systems, Inc. | HWKE | Hawkeye HoldCo LLC | 69,10 | |||||||
| First Internet Bancorp | First Internet Bancorp | INBK | 1,01 | ||||||||
| John C. Lame | First Internet Bancorp | INBK | John C. Lame | 0,00 | |||||||
| John C. Lame and Susan K. Lame Inheritance Trust 5/18/2020 | First Internet Bancorp | INBK | John C. Lame and Susan K. Lame Inheritance Trust 5/18/2020 | 1,24 | |||||||
| John C. Lame IRA | First Internet Bancorp | INBK | John C. Lame IRA | 1,72 | |||||||
| John C. Lame Roth IRA | First Internet Bancorp | INBK | John C. Lame Roth IRA | 1,58 | |||||||
| Susan K. Lame IRA | First Internet Bancorp | INBK | Susan K. Lame IRA | 0,43 | |||||||
| Susan K. Lame Roth IRA | First Internet Bancorp | INBK | Susan K. Lame Roth IRA | 1,06 | |||||||
| OnKure Therapeutics, Inc. | OnKure Therapeutics, Inc. | OKUR | 19,99 | ||||||||
| Len Blavatnik | OnKure Therapeutics, Inc. | OKUR | Len Blavatnik | 19,99 | |||||||
| AI Biotechnology LLC | OnKure Therapeutics, Inc. | OKUR | AI Biotechnology LLC | 19,99 | |||||||
| Access Industries Holdings LLC | OnKure Therapeutics, Inc. | OKUR | Access Industries Holdings LLC | 19,99 | |||||||
| Access Industries Management, LLC | OnKure Therapeutics, Inc. | OKUR | Access Industries Management, LLC | 19,99 | |||||||
| Xanadu Quantum Technologies Ltd | Xanadu Quantum Technologies Ltd | XNDU | 28,36 | ||||||||
| Georgian Fund IV X Invest L.P. | Xanadu Quantum Technologies Ltd | XNDU | Georgian Fund IV X Invest L.P. | 3,30 | |||||||
| Georgian Partners Growth Fund (International) IV, LP | Xanadu Quantum Technologies Ltd | XNDU | Georgian Partners Growth Fund (International) IV, LP | 29,70 | |||||||
| Georgian Partners Growth Fund IV, LP | Xanadu Quantum Technologies Ltd | XNDU | Georgian Partners Growth Fund IV, LP | 18,80 | |||||||
| Georgian Partners Growth LP | Xanadu Quantum Technologies Ltd | XNDU | Georgian Partners Growth LP | 40,80 | |||||||
| Georgian Partners Investment GP Inc. | Xanadu Quantum Technologies Ltd | XNDU | Georgian Partners Investment GP Inc. | 3,30 | |||||||
| Georgian Partners IV GP Inc. | Xanadu Quantum Technologies Ltd | XNDU | Georgian Partners IV GP Inc. | 39,60 | |||||||
| Georgian Partners IV GP, LP | Xanadu Quantum Technologies Ltd | XNDU | Georgian Partners IV GP, LP | 39,60 | |||||||
| Christian Weedbrook | Xanadu Quantum Technologies Ltd | XNDU | Christian Weedbrook | 51,80 | |||||||
| Blue Bird Corp | Blue Bird Corp | BLBD | 4,04 | ||||||||
| Andre Girardin | Blue Bird Corp | BLBD | Andre Girardin | 4,39 | |||||||
| Dave Girardin | Blue Bird Corp | BLBD | Dave Girardin | 1,94 | |||||||
| Groupe Autobus Girardin Ltee | Blue Bird Corp | BLBD | Groupe Autobus Girardin Ltee | 7,88 | |||||||
| Steve Girardin | Blue Bird Corp | BLBD | Steve Girardin | 1,94 | |||||||
| Apollomics Inc. | Apollomics Inc. | APLM | 5,30 | ||||||||
| Yi-Kuei Chen | Apollomics Inc. | APLM | Yi-Kuei Chen | 5,30 | |||||||
| E-Home Household Service Holdings Ltd | E-Home Household Service Holdings Ltd | EJH | 17,26 | ||||||||
| WENSHAN XIE | E-Home Household Service Holdings Ltd | EJH | WENSHAN XIE | 17,26 | |||||||
| CHEGG, INC | CHEGG, INC | CHGG | 5,44 | ||||||||
| Galloway Capital Partners, LLC | CHEGG, INC | CHGG | Galloway Capital Partners, LLC | 5,44 | |||||||
| Galloway Capital, LP | CHEGG, INC | CHGG | Galloway Capital, LP | 5,44 | |||||||
| GALLOWAY BRUCE | CHEGG, INC | CHGG | GALLOWAY BRUCE | 5,44 | |||||||
| CoinShares PLC | CoinShares PLC | CS | 16,37 | ||||||||
| Mognetti Partners Limited | CoinShares PLC | CS | Mognetti Partners Limited | 16,40 | |||||||
| Mognetti Jean-Marie | CoinShares PLC | CS | Mognetti Jean-Marie | 16,40 | |||||||
| Daniel Masters | CoinShares PLC | CS | Daniel Masters | 16,30 | |||||||
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | APLS | 14,20 | ||||||||
| BIOGEN INC. | Apellis Pharmaceuticals, Inc. | APLS | BIOGEN INC. | 14,20 | |||||||
| Strata Critical Medical, Inc. | Strata Critical Medical, Inc. | SRTA | 8,30 | ||||||||
| Krstic Velibor | Strata Critical Medical, Inc. | SRTA | Krstic Velibor | 8,30 | |||||||
| Moolec Science SA | Moolec Science SA | MLEC | 65,10 | ||||||||
| Agriculture Investment Group Corp. | Moolec Science SA | MLEC | Agriculture Investment Group Corp. | 65,10 | |||||||
| Phunware, Inc. | Phunware, Inc. | PHUN | 2,60 | 5,50 | |||||||
| He Zhengxu | Phunware, Inc. | PHUN | He Zhengxu | 2,60 | |||||||
| Goldenwise Capital Group Ltd | Phunware, Inc. | PHUN | Goldenwise Capital Group Ltd | 5,50 | |||||||
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | ASB | 0,87 | ||||||||
| Camille S. Kotouc | ASSOCIATED BANC-CORP | ASB | Camille S. Kotouc | 0,00 | |||||||
| Wende L. Kotouc | ASSOCIATED BANC-CORP | ASB | Wende L. Kotouc | 0,94 | |||||||
| Thomas O. Kotouc Living Trust dated February 2, 1998, and any amendments thereto | ASSOCIATED BANC-CORP | ASB | Thomas O. Kotouc Living Trust dated February 2, 1998, and any amendments thereto | 0,22 | |||||||
| Thomas O. Kotouc | ASSOCIATED BANC-CORP | ASB | Thomas O. Kotouc | 0,22 | |||||||
| Thomas J. Kotouc 2020 Irrevocable Trust, dated December 16, 2020 | ASSOCIATED BANC-CORP | ASB | Thomas J. Kotouc 2020 Irrevocable Trust, dated December 16, 2020 | 0,34 | |||||||
| Thomas J. Kotouc | ASSOCIATED BANC-CORP | ASB | Thomas J. Kotouc | 0,00 | |||||||
| John F. Kotouc Special Holding Trust | ASSOCIATED BANC-CORP | ASB | John F. Kotouc Special Holding Trust | 4,42 | |||||||
| John F. Kotouc | ASSOCIATED BANC-CORP | ASB | John F. Kotouc | 5,09 | |||||||
| John and Wende Kotouc 2009 Trust for the Benefit of Thomas Jackson Kotouc UTA 9/21/2009 | ASSOCIATED BANC-CORP | ASB | John and Wende Kotouc 2009 Trust for the Benefit of Thomas Jackson Kotouc UTA 9/21/2009 | 0,13 | |||||||
| John and Wende Kotouc 2009 Trust for the Benefit of Camille Skye Kotouc UTA 9/21/2009 | ASSOCIATED BANC-CORP | ASB | John and Wende Kotouc 2009 Trust for the Benefit of Camille Skye Kotouc UTA 9/21/2009 | 0,13 | |||||||
| Jan M. Kotouc | ASSOCIATED BANC-CORP | ASB | Jan M. Kotouc | 0,22 | |||||||
| Camille S. Kotouc 2020 Irrevocable Trust, dated December 16, 2020 | ASSOCIATED BANC-CORP | ASB | Camille S. Kotouc 2020 Irrevocable Trust, dated December 16, 2020 | 0,34 | |||||||
| Ann L. Duey Trust under a Declaration of Trust dated June 26, 2020 | ASSOCIATED BANC-CORP | ASB | Ann L. Duey Trust under a Declaration of Trust dated June 26, 2020 | 0,07 | |||||||
| Ann L. Duey | ASSOCIATED BANC-CORP | ASB | Ann L. Duey | 0,07 | |||||||
| FrontView REIT, Inc. | FrontView REIT, Inc. | FVR | 5,03 | ||||||||
| Charles Fitzgerald | FrontView REIT, Inc. | FVR | Charles Fitzgerald | 6,70 | |||||||
| Maewyn Capital Partners LLC | FrontView REIT, Inc. | FVR | Maewyn Capital Partners LLC | 6,70 | |||||||
| Maewyn FVR II LP | FrontView REIT, Inc. | FVR | Maewyn FVR II LP | 2,60 | |||||||
| Maewyn FVR LP | FrontView REIT, Inc. | FVR | Maewyn FVR LP | 4,10 | |||||||
| CEMENTOS PACASMAYO SAA | CEMENTOS PACASMAYO SAA | CPAC | 50,01 | ||||||||
| Inversiones ASPI S.A. | CEMENTOS PACASMAYO SAA | CPAC | Inversiones ASPI S.A. | 50,01 | |||||||
| HOLCIM LTD | CEMENTOS PACASMAYO SAA | CPAC | HOLCIM LTD | 50,01 | |||||||
| Colliers International Group Inc. | Colliers International Group Inc. | CIGI | 5,06 | ||||||||
| ZACHARY STERNBERG | Colliers International Group Inc. | CIGI | ZACHARY STERNBERG | 5,04 | |||||||
| THE SPRUCE HOUSE PARTNERSHIP LLC | Colliers International Group Inc. | CIGI | THE SPRUCE HOUSE PARTNERSHIP LLC | 5,04 | |||||||
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | Colliers International Group Inc. | CIGI | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 5,04 | |||||||
| SPRUCE HOUSE CAPITAL LLC | Colliers International Group Inc. | CIGI | SPRUCE HOUSE CAPITAL LLC | 5,04 | |||||||
| BENJAMIN STEIN | Colliers International Group Inc. | CIGI | BENJAMIN STEIN | 5,13 | |||||||
| Greenland Energy Co | Greenland Energy Co | GLND | 28,30 | ||||||||
| PRICE ROBERT B. | Greenland Energy Co | GLND | PRICE ROBERT B. | 28,30 | |||||||
| Capstone Green Energy Holdings, Inc. | Capstone Green Energy Holdings, Inc. | CGEH | 42,10 | ||||||||
| Monarch GP LLC | Capstone Green Energy Holdings, Inc. | CGEH | Monarch GP LLC | 42,10 | |||||||
| MDRA GP LP | Capstone Green Energy Holdings, Inc. | CGEH | MDRA GP LP | 42,10 | |||||||
| Monarch Alternative Capital LP | Capstone Green Energy Holdings, Inc. | CGEH | Monarch Alternative Capital LP | 42,10 | |||||||
| Vivos Therapeutics, Inc. | Vivos Therapeutics, Inc. | VVOS | 11,94 | ||||||||
| Michael C. Skaff | Vivos Therapeutics, Inc. | VVOS | Michael C. Skaff | 19,90 | |||||||
| SP Manager LLC | Vivos Therapeutics, Inc. | VVOS | SP Manager LLC | 19,90 | |||||||
| V-Co Investors 2 LLC | Vivos Therapeutics, Inc. | VVOS | V-Co Investors 2 LLC | 6,10 | |||||||
| V-Co Investors 3 LLC | Vivos Therapeutics, Inc. | VVOS | V-Co Investors 3 LLC | 10,00 | |||||||
| V-CO Investors LLC | Vivos Therapeutics, Inc. | VVOS | V-CO Investors LLC | 3,80 | |||||||
| CYABRA, INC. | CYABRA, INC. | CYAB | 5,10 | ||||||||
| Dan Brahmy | CYABRA, INC. | CYAB | Dan Brahmy | 5,10 | |||||||
| Ido Shraga | CYABRA, INC. | CYAB | Ido Shraga | 5,10 | |||||||
| Yossef Daar | CYABRA, INC. | CYAB | Yossef Daar | 5,10 | |||||||
| Future Money Acquisition Corp | Future Money Acquisition Corp | FMAC | 29,36 | ||||||||
| Siyu Li | Future Money Acquisition Corp | FMAC | Siyu Li | 29,36 | |||||||
| Future Wealth SG Limited | Future Money Acquisition Corp | FMAC | Future Wealth SG Limited | 29,36 | |||||||
| Future Wealth Capital Corp. | Future Money Acquisition Corp | FMAC | Future Wealth Capital Corp. | 29,36 | |||||||
| Architexon Limited. | Future Money Acquisition Corp | FMAC | Architexon Limited. | 29,36 | |||||||
| Celularity Inc | Celularity Inc | CELU | 9,56 | ||||||||
| DANIELE BARACH | Celularity Inc | CELU | DANIELE BARACH | 9,56 | |||||||
| PHILIP A. BARACH | Celularity Inc | CELU | PHILIP A. BARACH | 9,56 | |||||||
| PHILP & DANIELE BARACH FAMILY TRUST | Celularity Inc | CELU | PHILP & DANIELE BARACH FAMILY TRUST | 9,56 | |||||||
| Kraft Heinz Co | Kraft Heinz Co | KHC | 10,00 | ||||||||
| Link Co | Kraft Heinz Co | KHC | Link Co | 10,00 | |||||||
| DarkIris Inc. | DarkIris Inc. | DKI | 27,08 | ||||||||
| Hong Zhifang | DarkIris Inc. | DKI | Hong Zhifang | 27,08 | |||||||
| RongStar Holdings Ltd | DarkIris Inc. | DKI | RongStar Holdings Ltd | 27,08 | |||||||
| Ibotta, Inc. | Ibotta, Inc. | IBTA | 20,70 | ||||||||
| Koch, Inc. | Ibotta, Inc. | IBTA | Koch, Inc. | 20,70 | |||||||
| KDT Ibotta Holdings, LLC | Ibotta, Inc. | IBTA | KDT Ibotta Holdings, LLC | 20,70 | |||||||
| Phillips 66 | Phillips 66 | PSX | 10,00 | ||||||||
| Link Co | Phillips 66 | PSX | Link Co | 10,00 | |||||||
| Eastern International Ltd. | Eastern International Ltd. | ELOG | 37,05 | ||||||||
| Eastern Worldwide Logistics Group Inc. | Eastern International Ltd. | ELOG | Eastern Worldwide Logistics Group Inc. | 34,20 | |||||||
| Albert Wong | Eastern International Ltd. | ELOG | Albert Wong | 39,90 | |||||||
| Horizon Quantum Holdings Ltd. | Horizon Quantum Holdings Ltd. | HQ | 13,30 | 20,57 | |||||||
| IonQ, Inc. | Horizon Quantum Holdings Ltd. | HQ | IonQ, Inc. | 13,30 | |||||||
| Joseph Francis Fitzsimons | Horizon Quantum Holdings Ltd. | HQ | Joseph Francis Fitzsimons | 38,30 | |||||||
| dMY Squared Sponsor, LLC | Horizon Quantum Holdings Ltd. | HQ | dMY Squared Sponsor, LLC | 11,60 | |||||||
| Harry L. You | Horizon Quantum Holdings Ltd. | HQ | Harry L. You | 11,80 | |||||||
| Leef Brands Inc. | Leef Brands Inc. | LEEEF | 12,20 | ||||||||
| Micah Payne Anderson | Leef Brands Inc. | LEEEF | Micah Payne Anderson | 12,20 | |||||||
| ALKAMI TECHNOLOGY, INC. | ALKAMI TECHNOLOGY, INC. | ALKT | 5,10 | ||||||||
| JANA PARTNERS MANAGEMENT, LP | ALKAMI TECHNOLOGY, INC. | ALKT | JANA PARTNERS MANAGEMENT, LP | 5,10 | |||||||
| Slam Corp. | Slam Corp. | SLAMF | 99,50 | ||||||||
| Slam Sponsor, LLC | Slam Corp. | SLAMF | Slam Sponsor, LLC | 99,50 | |||||||
| Digital Investment Strategy LLC | Slam Corp. | SLAMF | Digital Investment Strategy LLC | 99,50 | |||||||
| GalaxyEdge Acquisition Corp | GalaxyEdge Acquisition Corp | GLED | 27,39 | ||||||||
| Equinox Capital Solutions Limited | GalaxyEdge Acquisition Corp | GLED | Equinox Capital Solutions Limited | 27,39 | |||||||
| Neuronetics, Inc. | Neuronetics, Inc. | STIM | 14,12 | ||||||||
| Chernett Jorey | Neuronetics, Inc. | STIM | Chernett Jorey | 14,12 | |||||||
| URSB Bancorp, Inc. | URSB Bancorp, Inc. | URSB | 9,60 | ||||||||
| Stilwell Value LLC | URSB Bancorp, Inc. | URSB | Stilwell Value LLC | 9,60 | |||||||
| STILWELL PARTNERS L P | URSB Bancorp, Inc. | URSB | STILWELL PARTNERS L P | 9,60 | |||||||
| Stilwell Activist Fund, L.P. | URSB Bancorp, Inc. | URSB | Stilwell Activist Fund, L.P. | 9,60 | |||||||
| STILWELL JOSEPH | URSB Bancorp, Inc. | URSB | STILWELL JOSEPH | 9,60 | |||||||
| Stilwell Activist Investments, L.P. | URSB Bancorp, Inc. | URSB | Stilwell Activist Investments, L.P. | 9,60 | |||||||
| Mistras Group, Inc. | Mistras Group, Inc. | MG | 19,17 | ||||||||
| 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos | Mistras Group, Inc. | MG | 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos | 16,62 | |||||||
| Stephanie Foglia | Mistras Group, Inc. | MG | Stephanie Foglia | 21,72 | |||||||
| Evotec SE | Evotec SE | EVO | 7,00 | ||||||||
| MAK Capital One L.L.C. | Evotec SE | EVO | MAK Capital One L.L.C. | 7,00 | |||||||
| Michael A. Kaufman | Evotec SE | EVO | Michael A. Kaufman | 7,00 | |||||||
| MAK Capital Fund LP | Evotec SE | EVO | MAK Capital Fund LP | 7,00 | |||||||
| ATA Creativity Global | ATA Creativity Global | AACG | 39,93 | ||||||||
| Jie CHENG | ATA Creativity Global | AACG | Jie CHENG | 9,90 | |||||||
| APOLLO WISE INVESTMENT LIMITED | ATA Creativity Global | AACG | APOLLO WISE INVESTMENT LIMITED | 9,90 | |||||||
| Empire Fortune Management Ltd | ATA Creativity Global | AACG | Empire Fortune Management Ltd | 100,00 | |||||||
| CDT Equity Inc. | CDT Equity Inc. | CDT | 29,19 | ||||||||
| Taylor Mark Andrew | CDT Equity Inc. | CDT | Taylor Mark Andrew | 43,79 | |||||||
| Prospect Finance Ltd | CDT Equity Inc. | CDT | Prospect Finance Ltd | 12,67 | |||||||
| Prospect Capital Securities Ltd | CDT Equity Inc. | CDT | Prospect Capital Securities Ltd | 31,12 | |||||||
| Indaptus Therapeutics, Inc. | Indaptus Therapeutics, Inc. | INDP | 22,17 | ||||||||
| Yao Yun | Indaptus Therapeutics, Inc. | INDP | Yao Yun | 37,80 | |||||||
| Dai Junyi | Indaptus Therapeutics, Inc. | INDP | Dai Junyi | 10,10 | |||||||
| Deng Lina | Indaptus Therapeutics, Inc. | INDP | Deng Lina | 5,00 | |||||||
| SINO LION VENTURES Ltd | Indaptus Therapeutics, Inc. | INDP | SINO LION VENTURES Ltd | 35,00 | |||||||
| Xu Chenhao | Indaptus Therapeutics, Inc. | INDP | Xu Chenhao | 35,00 | |||||||
| Yang Ting | Indaptus Therapeutics, Inc. | INDP | Yang Ting | 10,10 | |||||||
| Calidi Biotherapeutics, Inc. | Calidi Biotherapeutics, Inc. | CLDI | 5,05 | -9,50 | |||||||
| Gavrilov Ognian Anguelov | Calidi Biotherapeutics, Inc. | CLDI | Gavrilov Ognian Anguelov | 5,05 | -9,50 | ||||||
| Brookfield Business Corp | Brookfield Business Corp | BBU | 69,00 | ||||||||
| BROOKFIELD CORPORATION | Brookfield Business Corp | BBU | BROOKFIELD CORPORATION | 69,00 | |||||||
| BAM Partners Trust | Brookfield Business Corp | BBU | BAM Partners Trust | 69,00 | |||||||
| JX Luxventure Group Inc. | JX Luxventure Group Inc. | JXG | 9,56 | ||||||||
| Huidan Li | JX Luxventure Group Inc. | JXG | Huidan Li | 9,56 | |||||||
| Charming Medical Ltd | Charming Medical Ltd | MCTA | 69,29 | ||||||||
| Kit Wong | Charming Medical Ltd | MCTA | Kit Wong | 69,29 | |||||||
| BHAV Acquisition Corp | BHAV Acquisition Corp | BHAV | 22,83 | ||||||||
| BHAV Partners LLC | BHAV Acquisition Corp | BHAV | BHAV Partners LLC | 22,83 | |||||||
| Giri Devanur | BHAV Acquisition Corp | BHAV | Giri Devanur | 22,83 | |||||||
| Edgemode, Inc. | Edgemode, Inc. | EDGM | 11,30 | ||||||||
| Mora Jose Antonio | Edgemode, Inc. | EDGM | Mora Jose Antonio | 11,30 | |||||||
| INLIF Ltd | INLIF Ltd | INLF | 0,27 | ||||||||
| Rongjun Xu | INLIF Ltd | INLF | Rongjun Xu | 0,34 | |||||||
| Yanting Chen | INLIF Ltd | INLF | Yanting Chen | 0,19 | |||||||
| Elemental Royalty Corp | Elemental Royalty Corp | ELE | 23,93 | ||||||||
| Giancarlo Devasini | Elemental Royalty Corp | ELE | Giancarlo Devasini | 31,90 | |||||||
| Tether Global Investments Fund, S.I.C.A.F., S.A. | Elemental Royalty Corp | ELE | Tether Global Investments Fund, S.I.C.A.F., S.A. | 31,90 | |||||||
| Tether International, S.A. de C.V. | Elemental Royalty Corp | ELE | Tether International, S.A. de C.V. | 14,70 | |||||||
| Tether Investments, S.A. de C.V. | Elemental Royalty Corp | ELE | Tether Investments, S.A. de C.V. | 17,20 | |||||||
| CRYO CELL INTERNATIONAL INC | CRYO CELL INTERNATIONAL INC | CCEL | 5,30 | ||||||||
| Eric Shahinian | CRYO CELL INTERNATIONAL INC | CCEL | Eric Shahinian | 5,30 | |||||||
| Camac Capital, LLC | CRYO CELL INTERNATIONAL INC | CCEL | Camac Capital, LLC | 5,30 | |||||||
| Camac Fund, LP | CRYO CELL INTERNATIONAL INC | CCEL | Camac Fund, LP | 5,30 | |||||||
| Camac Partners, LLC | CRYO CELL INTERNATIONAL INC | CCEL | Camac Partners, LLC | 5,30 | |||||||
| Raytech Holding Ltd | Raytech Holding Ltd | RAY | 11,54 | ||||||||
| Tao Wang | Raytech Holding Ltd | RAY | Tao Wang | 9,63 | |||||||
| Yuan Chun Holding Co., Limited | Raytech Holding Ltd | RAY | Yuan Chun Holding Co., Limited | 9,62 | |||||||
| Chunda International Capital Management Co., Ltd | Raytech Holding Ltd | RAY | Chunda International Capital Management Co., Ltd | 9,00 | |||||||
| Zhiwei Liu | Raytech Holding Ltd | RAY | Zhiwei Liu | 17,92 | |||||||
| BIOVIE INC. | BIOVIE INC. | BIVI | 5,03 | ||||||||
| DO CUONG V | BIOVIE INC. | BIVI | DO CUONG V | 5,03 | |||||||
| Do & Rickles Investments, LLC | BIOVIE INC. | BIVI | Do & Rickles Investments, LLC | 5,02 | |||||||
| Comstock Inc. | Comstock Inc. | LODE | 8,10 | ||||||||
| MAK Capital Fund LP | Comstock Inc. | LODE | MAK Capital Fund LP | 8,10 | |||||||
| Kaufman Michael A | Comstock Inc. | LODE | Kaufman Michael A | 8,10 | |||||||
| MAK CAPITAL ONE LLC | Comstock Inc. | LODE | MAK CAPITAL ONE LLC | 8,10 | |||||||
| FERRELLGAS PARTNERS L P | FERRELLGAS PARTNERS L P | FGPR | 7,29 | ||||||||
| Ares Capital Management LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Capital Management LLC | 6,70 | |||||||
| Ares Partners Holdco LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Partners Holdco LLC | 13,80 | |||||||
| Ares Management LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Management LLC | 13,80 | |||||||
| Ares Voting LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Voting LLC | 13,80 | |||||||
| Ares Centre Street Management, L.P. | FERRELLGAS PARTNERS L P | FGPR | Ares Centre Street Management, L.P. | 0,10 | |||||||
| Ares Capital Corporation | FERRELLGAS PARTNERS L P | FGPR | Ares Capital Corporation | 4,20 | |||||||
| Ares Centre Street Partnership, L.P. | FERRELLGAS PARTNERS L P | FGPR | Ares Centre Street Partnership, L.P. | 0,10 | |||||||
| Ares Private Credit Solutions, L.P. | FERRELLGAS PARTNERS L P | FGPR | Ares Private Credit Solutions, L.P. | 0,90 | |||||||
| Ares PCS Holdings Inc. | FERRELLGAS PARTNERS L P | FGPR | Ares PCS Holdings Inc. | 1,60 | |||||||
| ASOF FG Holdings, L.P. | FERRELLGAS PARTNERS L P | FGPR | ASOF FG Holdings, L.P. | 5,30 | |||||||
| ASOF II A (DE) Holdings III, L.P. | FERRELLGAS PARTNERS L P | FGPR | ASOF II A (DE) Holdings III, L.P. | 0,20 | |||||||
| ASOF II Holdings II, L.P. | FERRELLGAS PARTNERS L P | FGPR | ASOF II Holdings II, L.P. | 1,40 | |||||||
| ASOF Investment Management LLC | FERRELLGAS PARTNERS L P | FGPR | ASOF Investment Management LLC | 6,90 | |||||||
| Ares Holdco LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Holdco LLC | 13,80 | |||||||
| Ares Management Corporation | FERRELLGAS PARTNERS L P | FGPR | Ares Management Corporation | 13,80 | |||||||
| Ares Management GP LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Management GP LLC | 13,80 | |||||||
| Ares Management Holdings L.P. | FERRELLGAS PARTNERS L P | FGPR | Ares Management Holdings L.P. | 13,80 | |||||||
| HARVARD BIOSCIENCE INC | HARVARD BIOSCIENCE INC | HBIO | 11,80 | ||||||||
| BroadOak Capital Partners, LLC | HARVARD BIOSCIENCE INC | HBIO | BroadOak Capital Partners, LLC | 15,57 | |||||||
| William Snider | HARVARD BIOSCIENCE INC | HBIO | William Snider | 15,97 | |||||||
| BroadOak Income Fund, L.P. | HARVARD BIOSCIENCE INC | HBIO | BroadOak Income Fund, L.P. | 15,34 | |||||||
| BroadOak Fund VI, L.P. | HARVARD BIOSCIENCE INC | HBIO | BroadOak Fund VI, L.P. | 0,33 | |||||||
| AIR INDUSTRIES GROUP | AIR INDUSTRIES GROUP | AIRI | 9,40 | ||||||||
| Frischer Charles L | AIR INDUSTRIES GROUP | AIRI | Frischer Charles L | 9,40 | |||||||
| Merlin, Inc. | Merlin, Inc. | BACQ | 17,70 | ||||||||
| Matthew George | Merlin, Inc. | BACQ | Matthew George | 17,70 | |||||||
| BlockchAIn Digital Infrastructure, Inc. | BlockchAIn Digital Infrastructure, Inc. | AIB | 46,60 | ||||||||
| Jerry Tang | BlockchAIn Digital Infrastructure, Inc. | AIB | Jerry Tang | 69,90 | |||||||
| Tiger Cloud LLC | BlockchAIn Digital Infrastructure, Inc. | AIB | Tiger Cloud LLC | 40,10 | |||||||
| VCV Digital Solutions LLC | BlockchAIn Digital Infrastructure, Inc. | AIB | VCV Digital Solutions LLC | 29,80 | |||||||
| Swarmer, Inc | Swarmer, Inc | SWMR | 16,43 | ||||||||
| Alexander Fink | Swarmer, Inc | SWMR | Alexander Fink | 13,40 | |||||||
| Philip Wagenheim | Swarmer, Inc | SWMR | Philip Wagenheim | 10,20 | |||||||
| Serhii Kupriienko | Swarmer, Inc | SWMR | Serhii Kupriienko | 25,70 | |||||||
| Eightco Holdings Inc. | Eightco Holdings Inc. | ORBS | 31,94 | ||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | Eightco Holdings Inc. | ORBS | BITMINE IMMERSION TECHNOLOGIES, INC. | 31,94 | |||||||
| MEDIFAST INC | MEDIFAST INC | MED | 6,00 | ||||||||
| Parsa Kiai | MEDIFAST INC | MED | Parsa Kiai | 6,00 | |||||||
| Steamboat Capital Partners, LLC | MEDIFAST INC | MED | Steamboat Capital Partners, LLC | 6,00 | |||||||
| Intelligent Living Application Group Inc. | Intelligent Living Application Group Inc. | ILAG | 43,80 | ||||||||
| Bong Lau | Intelligent Living Application Group Inc. | ILAG | Bong Lau | 43,80 | |||||||
| Laird Superfood, Inc. | Laird Superfood, Inc. | LSF | 45,23 | ||||||||
| Nexus Capital Management LP | Laird Superfood, Inc. | LSF | Nexus Capital Management LP | 56,70 | |||||||
| Michael Cohen | Laird Superfood, Inc. | LSF | Michael Cohen | 56,70 | |||||||
| Gateway Superfood NSSIV Investment, LLC | Laird Superfood, Inc. | LSF | Gateway Superfood NSSIV Investment, LLC | 39,50 | |||||||
| Gateway Superfood NSSIII Investment, LLC | Laird Superfood, Inc. | LSF | Gateway Superfood NSSIII Investment, LLC | 39,50 | |||||||
| Daniel Flesh | Laird Superfood, Inc. | LSF | Daniel Flesh | 56,70 | |||||||
| Damian Giangiacomo | Laird Superfood, Inc. | LSF | Damian Giangiacomo | 56,70 | |||||||
| Nexus Special Situations IV, L.P. | Laird Superfood, Inc. | LSF | Nexus Special Situations IV, L.P. | 39,50 | |||||||
| Nexus Special Situations III, L.P. | Laird Superfood, Inc. | LSF | Nexus Special Situations III, L.P. | 39,50 | |||||||
| Nexus Special Situations GP IV, L.P. | Laird Superfood, Inc. | LSF | Nexus Special Situations GP IV, L.P. | 39,50 | |||||||
| Nexus Special Situations GP III, L.P. | Laird Superfood, Inc. | LSF | Nexus Special Situations GP III, L.P. | 39,50 | |||||||
| Nexus Partners IV, LLC | Laird Superfood, Inc. | LSF | Nexus Partners IV, LLC | 39,50 | |||||||
| Nexus Partners III, LLC | Laird Superfood, Inc. | LSF | Nexus Partners III, LLC | 39,50 | |||||||
| AIRGAIN INC | AIRGAIN INC | AIRG | 2,63 | ||||||||
| Emre Aciksoz | AIRGAIN INC | AIRG | Emre Aciksoz | 1,90 | |||||||
| Haluk L. Bayraktar | AIRGAIN INC | AIRG | Haluk L. Bayraktar | 3,30 | |||||||
| Timothy O'Connell | AIRGAIN INC | AIRG | Timothy O'Connell | 2,70 | |||||||
| 2023 ETF Series Trust | 2023 ETF Series Trust | 89,90 | |||||||||
| Harrison Street Real Assets Fund LLC | 2023 ETF Series Trust | Harrison Street Real Assets Fund LLC | 89,90 | ||||||||
| Harrison Street Private Wealth LLC | 2023 ETF Series Trust | Harrison Street Private Wealth LLC | 89,90 | ||||||||
| INFINITY NATURAL RESOURCES, INC. | INFINITY NATURAL RESOURCES, INC. | INR | 41,44 | ||||||||
| Quantum Capital Solutions II GP, LLC | INFINITY NATURAL RESOURCES, INC. | INR | Quantum Capital Solutions II GP, LLC | 41,44 | |||||||
| S. Wil VanLoh, Jr. | INFINITY NATURAL RESOURCES, INC. | INR | S. Wil VanLoh, Jr. | 41,44 | |||||||
| INR (II) Investments, LLC | INFINITY NATURAL RESOURCES, INC. | INR | INR (II) Investments, LLC | 41,44 | |||||||
| XWELL, Inc. | XWELL, Inc. | XWEL | 4,99 | ||||||||
| Eric Newman | XWELL, Inc. | XWEL | Eric Newman | 4,99 | |||||||
| Dominari Holdings Inc. | XWELL, Inc. | XWEL | Dominari Holdings Inc. | 4,99 | |||||||
| Anthony Hayes | XWELL, Inc. | XWEL | Anthony Hayes | 4,99 | |||||||
| American Ventures Management LLC | XWELL, Inc. | XWEL | American Ventures Management LLC | 4,99 | |||||||
| American Ventures LLC, Series XXIV XWELL | XWELL, Inc. | XWEL | American Ventures LLC, Series XXIV XWELL | 4,99 | |||||||
| American Ventures IM LLC | XWELL, Inc. | XWEL | American Ventures IM LLC | 4,99 | |||||||
| SUMA Acquisition Corp | SUMA Acquisition Corp | SUMA | 15,63 | ||||||||
| SUMA Sponsor LP | SUMA Acquisition Corp | SUMA | SUMA Sponsor LP | 7,10 | |||||||
| SUMA Management Corporation | SUMA Acquisition Corp | SUMA | SUMA Management Corporation | 26,02 | |||||||
| SUMA Canada Sponsor LP | SUMA Acquisition Corp | SUMA | SUMA Canada Sponsor LP | 18,20 | |||||||
| SUMA Canada II Sponsor LP | SUMA Acquisition Corp | SUMA | SUMA Canada II Sponsor LP | 0,80 | |||||||
| Naseem Saloojee | SUMA Acquisition Corp | SUMA | Naseem Saloojee | 26,02 | |||||||
| Cango Inc. | Cango Inc. | CANG | 8,00 | ||||||||
| Fortune Peak Limited | Cango Inc. | CANG | Fortune Peak Limited | 11,52 | |||||||
| Evermo Limited | Cango Inc. | CANG | Evermo Limited | 0,48 | |||||||
| CHIU, CHANG-WEI | Cango Inc. | CANG | CHIU, CHANG-WEI | 11,99 | |||||||
| NuCana plc | NuCana plc | NCNA | 12,00 | ||||||||
| Hugh S. Griffith | NuCana plc | NCNA | Hugh S. Griffith | 12,00 | |||||||
| Primech Holdings Ltd | Primech Holdings Ltd | PMEC | 46,88 | ||||||||
| Ho Kin Wai | Primech Holdings Ltd | PMEC | Ho Kin Wai | 46,88 | |||||||
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | FBIN | 6,40 | ||||||||
| PICTET ASSET MANAGEMENT SA | Fortune Brands Innovations, Inc. | FBIN | PICTET ASSET MANAGEMENT SA | 6,40 | |||||||
| AIOS Tech Inc. | AIOS Tech Inc. | AIOS | 32,60 | ||||||||
| Yanto | AIOS Tech Inc. | AIOS | Yanto | 32,60 | |||||||
| Lamor Blossom Limited | AIOS Tech Inc. | AIOS | Lamor Blossom Limited | 32,60 | |||||||
| GDEV Inc. | GDEV Inc. | GDEV | 37,00 | ||||||||
| Andrey Fadeev | GDEV Inc. | GDEV | Andrey Fadeev | 37,00 | |||||||
| Golub Capital Private Income Fund I | Golub Capital Private Income Fund I | 6,70 | |||||||||
| Lawrence E. Golub | Golub Capital Private Income Fund I | Lawrence E. Golub | 6,70 | ||||||||
| David B. Golub | Golub Capital Private Income Fund I | David B. Golub | 6,70 | ||||||||
| UNIFIRST CORP | UNIFIRST CORP | UNF | 18,70 | ||||||||
| Cintas Corp | UNIFIRST CORP | UNF | Cintas Corp | 18,70 | |||||||
| Happy City Holdings Ltd | Happy City Holdings Ltd | HCHL | 40,30 | ||||||||
| Tak Shing Lam | Happy City Holdings Ltd | HCHL | Tak Shing Lam | 40,30 | |||||||
| Suk Yee, Kwan | Happy City Holdings Ltd | HCHL | Suk Yee, Kwan | 40,30 | |||||||
| Airsculpt Technologies, Inc. | Airsculpt Technologies, Inc. | AIRS | 23,60 | ||||||||
| Rollins Aaron | Airsculpt Technologies, Inc. | AIRS | Rollins Aaron | 23,60 | |||||||
| DIANA SHIPPING INC. | DIANA SHIPPING INC. | DSX | 3,80 | ||||||||
| Limon Compania Financiera S.A. | DIANA SHIPPING INC. | DSX | Limon Compania Financiera S.A. | 1,70 | |||||||
| Simeon Palios | DIANA SHIPPING INC. | DSX | Simeon Palios | 5,70 | |||||||
| Taracan Investments S.A. | DIANA SHIPPING INC. | DSX | Taracan Investments S.A. | 4,00 | |||||||
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS, INC. | DKS | 15,41 | ||||||||
| Overbrook235 LLC | DICK'S SPORTING GOODS, INC. | DKS | Overbrook235 LLC | 15,39 | |||||||
| Michael E. Stack | DICK'S SPORTING GOODS, INC. | DKS | Michael E. Stack | 15,42 | |||||||
| ECD Automotive Design, Inc. | ECD Automotive Design, Inc. | ECDA | 100,00 | ||||||||
| ATW OPPORTUNITIES MASTER FUND II, LP | ECD Automotive Design, Inc. | ECDA | ATW OPPORTUNITIES MASTER FUND II, LP | 100,00 | |||||||
| Defender SPV LLC | ECD Automotive Design, Inc. | ECDA | Defender SPV LLC | 100,00 | |||||||
| Kerry Propper | ECD Automotive Design, Inc. | ECDA | Kerry Propper | 100,00 | |||||||
| ATW Partners Opportunities Management, LLC | ECD Automotive Design, Inc. | ECDA | ATW Partners Opportunities Management, LLC | 100,00 | |||||||
| Antonio Ruiz-Gimenez | ECD Automotive Design, Inc. | ECDA | Antonio Ruiz-Gimenez | 100,00 | |||||||
| Versamet Royalties Corp | Versamet Royalties Corp | VMET | 12,70 | ||||||||
| Tether Investments, S.A. de C.V. | Versamet Royalties Corp | VMET | Tether Investments, S.A. de C.V. | 12,70 | |||||||
| Tether Global Investments Fund, S.I.C.A.F., S.A. | Versamet Royalties Corp | VMET | Tether Global Investments Fund, S.I.C.A.F., S.A. | 12,70 | |||||||
| Giancarlo Devasini | Versamet Royalties Corp | VMET | Giancarlo Devasini | 12,70 | |||||||
| STARZ ENTERTAINMENT CORP /CN/ | STARZ ENTERTAINMENT CORP /CN/ | STRZ | 10,70 | ||||||||
| Allen Family Capital, LLC | STARZ ENTERTAINMENT CORP /CN/ | STRZ | Allen Family Capital, LLC | 10,70 | |||||||
| Byron Allen Folks | STARZ ENTERTAINMENT CORP /CN/ | STRZ | Byron Allen Folks | 10,70 | |||||||
| GeoPark Ltd | GeoPark Ltd | GPRK | 20,05 | ||||||||
| Jaime Gilinski | GeoPark Ltd | GPRK | Jaime Gilinski | 20,20 | |||||||
| Colden Investments S.A. | GeoPark Ltd | GPRK | Colden Investments S.A. | 19,90 | |||||||
| BLACKLINE, INC. | BLACKLINE, INC. | BL | 5,10 | ||||||||
| Dylan Haggart | BLACKLINE, INC. | BL | Dylan Haggart | 5,10 | |||||||
| Fivespan Partners, LP | BLACKLINE, INC. | BL | Fivespan Partners, LP | 5,10 | |||||||
| KINGSTONE COMPANIES, INC. | KINGSTONE COMPANIES, INC. | KINS | 3,80 | ||||||||
| Scott Fortunoff | KINGSTONE COMPANIES, INC. | KINS | Scott Fortunoff | 1,70 | |||||||
| Gregory Fortunoff | KINGSTONE COMPANIES, INC. | KINS | Gregory Fortunoff | 5,90 | |||||||
| Fold Holdings, Inc. | Fold Holdings, Inc. | FLD | 37,47 | ||||||||
| Fulgur Frontier Capital LP | Fold Holdings, Inc. | FLD | Fulgur Frontier Capital LP | 37,47 | |||||||
| Fulgur Ventures I, L.P. | Fold Holdings, Inc. | FLD | Fulgur Ventures I, L.P. | 37,47 | |||||||
| Ellomay Capital Ltd. | Ellomay Capital Ltd. | ELLO | 45,90 | ||||||||
| Ofer Yannay | Ellomay Capital Ltd. | ELLO | Ofer Yannay | 45,90 | |||||||
| Yannay Group Ltd. | Ellomay Capital Ltd. | ELLO | Yannay Group Ltd. | 45,90 | |||||||
| O.Y. Nofar Energy Ltd. | Ellomay Capital Ltd. | ELLO | O.Y. Nofar Energy Ltd. | 45,90 | |||||||
| Bluejay Diagnostics, Inc. | Bluejay Diagnostics, Inc. | BJDX | 2,39 | +0,00 | |||||||
| Braeden Lichti | Bluejay Diagnostics, Inc. | BJDX | Braeden Lichti | 3,65 | +0,00 | ||||||
| Northstrive Fund II LP | Bluejay Diagnostics, Inc. | BJDX | Northstrive Fund II LP | 1,13 | +0,00 | ||||||
| Highlander Silver Corp. | Highlander Silver Corp. | HLSCF | 15,43 | ||||||||
| Augusta Ozama Investment LP | Highlander Silver Corp. | HLSCF | Augusta Ozama Investment LP | 13,20 | |||||||
| Warke Richard W | Highlander Silver Corp. | HLSCF | Warke Richard W | 23,20 | |||||||
| Augusta Investments Inc. | Highlander Silver Corp. | HLSCF | Augusta Investments Inc. | 9,90 | |||||||
| ZenaTech, Inc. | ZenaTech, Inc. | ZENA | 9,90 | ||||||||
| Jennings Family Investments, Inc. | ZenaTech, Inc. | ZENA | Jennings Family Investments, Inc. | 9,90 | |||||||
| 20/20 Biolabs, Inc. | 20/20 Biolabs, Inc. | AIDX | 16,80 | ||||||||
| Jonathan M Cohen | 20/20 Biolabs, Inc. | AIDX | Jonathan M Cohen | 16,80 | |||||||
| SaverOne 2014 Ltd. | SaverOne 2014 Ltd. | SVRE | 19,99 | ||||||||
| VisionWave Holdings, Inc. | SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc. | 19,99 | |||||||
| Reunert Ltd / ADR | Reunert Ltd / ADR | 4,90 | |||||||||
| STANDARD BANK OF SOUTH AFRICA LTD | Reunert Ltd / ADR | STANDARD BANK OF SOUTH AFRICA LTD | 4,90 | ||||||||
| TENAX THERAPEUTICS, INC. | TENAX THERAPEUTICS, INC. | TENX | 6,79 | ||||||||
| Christopher Thomas Giordano | TENAX THERAPEUTICS, INC. | TENX | Christopher Thomas Giordano | 6,79 | |||||||
| Perimeter Solutions, Inc. | Perimeter Solutions, Inc. | PRM | 5,70 | ||||||||
| William N. Thorndike, Jr. | Perimeter Solutions, Inc. | PRM | William N. Thorndike, Jr. | 5,70 | |||||||
| SOUNDTHINKING, INC. | SOUNDTHINKING, INC. | SSTI | 16,50 | ||||||||
| Veradace Capital Management LLC | SOUNDTHINKING, INC. | SSTI | Veradace Capital Management LLC | 16,50 | |||||||
| John Conlin | SOUNDTHINKING, INC. | SSTI | John Conlin | 16,50 | |||||||
| Alex Vezendan | SOUNDTHINKING, INC. | SSTI | Alex Vezendan | 16,50 | |||||||
| Veradace Partners LP | SOUNDTHINKING, INC. | SSTI | Veradace Partners LP | 16,50 | |||||||
| DOMO, INC. | DOMO, INC. | DOMO | 10,55 | ||||||||
| RPD Fund Management LLC | DOMO, INC. | DOMO | RPD Fund Management LLC | 11,97 | |||||||
| RPD Opportunity Fund LP | DOMO, INC. | DOMO | RPD Opportunity Fund LP | 9,12 | |||||||
| RPD Opportunity LLC | DOMO, INC. | DOMO | RPD Opportunity LLC | 9,12 | |||||||
| Ahmet H. Okumus | DOMO, INC. | DOMO | Ahmet H. Okumus | 11,97 | |||||||
| TENNANT CO | TENNANT CO | TNC | 0,73 | ||||||||
| Associated Capital Group, Inc. | TENNANT CO | TNC | Associated Capital Group, Inc. | 0,00 | |||||||
| GABELLI MARIO J | TENNANT CO | TNC | GABELLI MARIO J | 0,00 | |||||||
| GABELLI FUNDS LLC | TENNANT CO | TNC | GABELLI FUNDS LLC | 1,10 | |||||||
| GAMCO Asset Management Inc. | TENNANT CO | TNC | GAMCO Asset Management Inc. | 3,80 | |||||||
| GABELLI FOUNDATION, INC. | TENNANT CO | TNC | GABELLI FOUNDATION, INC. | 0,10 | |||||||
| Teton Advisors, LLC | TENNANT CO | TNC | Teton Advisors, LLC | 0,10 | |||||||
| MJG ASSOCIATES, INC. | TENNANT CO | TNC | MJG ASSOCIATES, INC. | 0,00 | |||||||
| New Fortress Energy Inc. | New Fortress Energy Inc. | NFE | 0,30 | ||||||||
| Peter Levinson | New Fortress Energy Inc. | NFE | Peter Levinson | 0,30 | |||||||
| HIGH WIRE NETWORKS, INC. | HIGH WIRE NETWORKS, INC. | HWNI | 80,00 | ||||||||
| O'Leary Dennis M | HIGH WIRE NETWORKS, INC. | HWNI | O'Leary Dennis M | 80,00 | |||||||
| APEX Tech Acquisition Inc. | APEX Tech Acquisition Inc. | TRAD | 21,10 | ||||||||
| Shaoren Liu | APEX Tech Acquisition Inc. | TRAD | Shaoren Liu | 21,10 | |||||||
| APEX INNOVATION ACQUISITION CORP. | APEX Tech Acquisition Inc. | TRAD | APEX INNOVATION ACQUISITION CORP. | 21,10 | |||||||