| Zielunternehmen └─ Investor | Zielunternehmen | Ticker | Investor | 2026-04 | 2026-03 | 2026-02 | |||
|---|---|---|---|---|---|---|---|---|---|
| % Anteil | Delta % | % Anteil | Delta % | % Anteil | Delta % | ||||
| LIBERTY DEFENSE HOLDINGS, LTD. | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | 21,01 | ||||||
| James P. Geygan | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | James P. Geygan | 21,01 | |||||
| Jeffrey R. Geygan | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | Jeffrey R. Geygan | 21,01 | |||||
| Global Value Investment Corporation | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | Global Value Investment Corporation | 21,01 | |||||
| Stacy A. Wilke | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | Stacy A. Wilke | 21,01 | |||||
| Shawn G. Rice | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | Shawn G. Rice | 21,01 | |||||
| Kathleen M. Geygan | LIBERTY DEFENSE HOLDINGS, LTD. | LDHL | Kathleen M. Geygan | 21,01 | |||||
| FLEXSTEEL INDUSTRIES INC | FLEXSTEEL INDUSTRIES INC | FLXS | 8,40 | ||||||
| Derek P. Schmidt | FLEXSTEEL INDUSTRIES INC | FLXS | Derek P. Schmidt | 8,40 | |||||
| ADDENTAX GROUP CORP. | ADDENTAX GROUP CORP. | ATXG | 7,75 | ||||||
| Wu Rui | ADDENTAX GROUP CORP. | ATXG | Wu Rui | 7,75 | |||||
| STEELE BANCORP INC | STEELE BANCORP INC | STLE | 11,90 | ||||||
| Steele John Donald Jr. | STEELE BANCORP INC | STLE | Steele John Donald Jr. | 11,90 | |||||
| MAINZ BIOMED N.V. | MAINZ BIOMED N.V. | QUCY | 97,40 | ||||||
| Lazar David E. | MAINZ BIOMED N.V. | QUCY | Lazar David E. | 97,40 | |||||
| VISIUM TECHNOLOGIES, INC. | VISIUM TECHNOLOGIES, INC. | VISM | 7,55 | ||||||
| Rai Cheddi | VISIUM TECHNOLOGIES, INC. | VISM | Rai Cheddi | 12,10 | |||||
| Paul Richard Taylor | VISIUM TECHNOLOGIES, INC. | VISM | Paul Richard Taylor | 3,00 | |||||
| Commercial Bancgroup, Inc. | Commercial Bancgroup, Inc. | CBK | 8,18 | ||||||
| John Adam Robertson | Commercial Bancgroup, Inc. | CBK | John Adam Robertson | 8,50 | |||||
| Aaron A. Robertson | Commercial Bancgroup, Inc. | CBK | Aaron A. Robertson | 8,10 | |||||
| Craig E. Robertson Children's Irrevocable Trust | Commercial Bancgroup, Inc. | CBK | Craig E. Robertson Children's Irrevocable Trust | 8,00 | |||||
| Edwin G. Robertson Children's Irrevocable Trust | Commercial Bancgroup, Inc. | CBK | Edwin G. Robertson Children's Irrevocable Trust | 8,10 | |||||
| ACHIEVE LIFE SCIENCES, INC. | ACHIEVE LIFE SCIENCES, INC. | ACHV | 11,56 | ||||||
| venBio Global Strategic GP V, LLC | ACHIEVE LIFE SCIENCES, INC. | ACHV | venBio Global Strategic GP V, LLC | 9,99 | |||||
| venBio Global Strategic Fund V, L.P. | ACHIEVE LIFE SCIENCES, INC. | ACHV | venBio Global Strategic Fund V, L.P. | 9,99 | |||||
| James G. Coulter | ACHIEVE LIFE SCIENCES, INC. | ACHV | James G. Coulter | 12,60 | |||||
| Jon Winkelried | ACHIEVE LIFE SCIENCES, INC. | ACHV | Jon Winkelried | 12,60 | |||||
| TPG GP A, LLC | ACHIEVE LIFE SCIENCES, INC. | ACHV | TPG GP A, LLC | 12,60 | |||||
| ELECTRO SENSORS INC | ELECTRO SENSORS INC | ELSE | 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 | |||||
| Battery Partners XIV (AIV I Cayman), Ltd. | ELECTRO SENSORS INC | ELSE | Battery Partners XIV (AIV I Cayman), Ltd. | 52,50 | |||||
| Battery Ventures XIV (AIV I Cayman), L.P. | ELECTRO SENSORS INC | ELSE | Battery Ventures XIV (AIV I Cayman), L.P. | 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 | |||||
| Chelsea R. Stoner | ELECTRO SENSORS INC | ELSE | Chelsea R. Stoner | 52,50 | |||||
| Dharmesh Thakker | ELECTRO SENSORS INC | ELSE | Dharmesh Thakker | 52,50 | |||||
| Jesse Feldman | ELECTRO SENSORS INC | ELSE | Jesse Feldman | 52,50 | |||||
| Michael M. Brown | ELECTRO SENSORS INC | ELSE | Michael M. Brown | 52,50 | |||||
| Morad Elhafed | ELECTRO SENSORS INC | ELSE | Morad Elhafed | 52,50 | |||||
| Neeraj Agrawal | ELECTRO SENSORS INC | ELSE | Neeraj Agrawal | 52,50 | |||||
| Roger H. Lee | ELECTRO SENSORS INC | ELSE | Roger H. Lee | 52,50 | |||||
| Russell L. Fleischer | ELECTRO SENSORS INC | ELSE | Russell L. Fleischer | 52,50 | |||||
| Zachary Smotherman | ELECTRO SENSORS INC | ELSE | Zachary Smotherman | 52,50 | |||||
| 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 | |||||
| MANNATECH INC | MANNATECH INC | MTEX | 5,10 | ||||||
| TOTH ROBERT | MANNATECH INC | MTEX | TOTH ROBERT | 5,10 | |||||
| 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 | |||||
| InspireMD, Inc. | InspireMD, Inc. | NSPR | 5,18 | ||||||
| Marvin Slosman | InspireMD, Inc. | NSPR | Marvin Slosman | 5,18 | |||||
| Kailera Therapeutics, Inc. | Kailera Therapeutics, Inc. | KLRA | 18,85 | ||||||
| BCLS Fund IV Investments, L.P. | Kailera Therapeutics, Inc. | KLRA | BCLS Fund IV Investments, L.P. | 17,43 | |||||
| BCPE Perseus Investor, LP | Kailera Therapeutics, Inc. | KLRA | BCPE Perseus Investor, LP | 20,27 | |||||
| Alamar Biosciences, Inc. | Alamar Biosciences, Inc. | ALMR | 5,96 | ||||||
| SANDS FRANK M. | Alamar Biosciences, Inc. | ALMR | SANDS FRANK M. | 6,30 | |||||
| Sands Capital Life Sciences Pulse Fund II, L.P. | Alamar Biosciences, Inc. | ALMR | Sands Capital Life Sciences Pulse Fund II, L.P. | 6,30 | |||||
| Illumina Innovation Fund II GP, L.L.C. | Alamar Biosciences, Inc. | ALMR | Illumina Innovation Fund II GP, L.L.C. | 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, L.P. | Alamar Biosciences, Inc. | ALMR | Illumina Innovation Fund II, L.P. | 8,80 | |||||
| Nicholas Naclerio | Alamar Biosciences, Inc. | ALMR | Nicholas Naclerio | 9,60 | |||||
| Sands Capital Alternatives, LLC | Alamar Biosciences, Inc. | ALMR | Sands Capital Alternatives, LLC | 6,30 | |||||
| Truworths International Ltd/ADR | Truworths International Ltd/ADR | 5,00 | +0,80 | 5,17 | -0,45 | ||||
| STANDARD BANK OF SOUTH AFRICA LTD | Truworths International Ltd/ADR | STANDARD BANK OF SOUTH AFRICA LTD | 5,00 | +0,80 | 5,17 | -0,45 | |||
| RELIABILITY INC | RELIABILITY INC | RLBY | 13,00 | ||||||
| Mark R. Speck | RELIABILITY INC | RLBY | Mark R. Speck | 7,01 | |||||
| JEFFREY E. EBERWEIN | RELIABILITY INC | RLBY | JEFFREY E. EBERWEIN | 19,00 | |||||
| Ionetix Corp / DE / | Ionetix Corp / DE / | 5,27 | |||||||
| Shamrock Ionetix LLC | Ionetix Corp / DE / | Shamrock Ionetix LLC | 6,80 | ||||||
| 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 | ||||||
| GOLD STANLEY P | Ionetix Corp / DE / | GOLD STANLEY P | 7,20 | ||||||
| ImageneBio, Inc. | ImageneBio, Inc. | IMA | 8,40 | ||||||
| Otello Stampacchia | ImageneBio, Inc. | IMA | Otello Stampacchia | 8,40 | |||||
| Omega Fund VI, L.P. | ImageneBio, Inc. | IMA | Omega Fund VI, L.P. | 8,40 | |||||
| Omega Fund VI GP Manager, Ltd. | ImageneBio, Inc. | IMA | Omega Fund VI GP Manager, Ltd. | 8,40 | |||||
| Claudio Nessi | ImageneBio, Inc. | IMA | Claudio Nessi | 8,40 | |||||
| Omega Fund VI GP, L.P. | ImageneBio, Inc. | IMA | Omega Fund VI GP, L.P. | 8,40 | |||||
| SILICOM LTD. | SILICOM LTD. | SILC | 5,70 | ||||||
| Eizenman Avinoam | SILICOM LTD. | SILC | Eizenman Avinoam | 5,70 | |||||
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | 33,34 | |||||||
| 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 Financial Investments Corporation | Lincoln Bain Capital Total Credit Fund | Lincoln Financial Investments Corporation | 62,57 | ||||||
| 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 | ||||||
| Antalpha Platform Holding Co | Antalpha Platform Holding Co | ANTA | 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 | |||||
| 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 | |||||
| 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 | |||||
| DAVION HEALTHCARE PLC | DAVION HEALTHCARE PLC | DAVI | 13,69 | ||||||
| RALLINSON LTD | DAVION HEALTHCARE PLC | DAVI | RALLINSON LTD | 15,44 | |||||
| RALLINSON CORP | DAVION HEALTHCARE PLC | DAVI | RALLINSON CORP | 4,99 | |||||
| JACK HARRY KAYE | DAVION HEALTHCARE PLC | DAVI | JACK HARRY KAYE | 20,64 | |||||
| BARNWELL INDUSTRIES INC | BARNWELL INDUSTRIES INC | BRN | 3,66 | ||||||
| JCP Investment Holdings, LLC | BARNWELL INDUSTRIES INC | BRN | JCP Investment Holdings, LLC | 2,70 | |||||
| JCP Investment Management, LLC | BARNWELL INDUSTRIES INC | BRN | JCP Investment Management, LLC | 5,10 | |||||
| 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 | |||||
| INTEGRATED BIOPHARMA INC | INTEGRATED BIOPHARMA INC | INBP | 41,15 | ||||||
| CDDS 2.0, LLC | INTEGRATED BIOPHARMA INC | INBP | CDDS 2.0, LLC | 41,00 | |||||
| DeSantis Damon | INTEGRATED BIOPHARMA INC | INBP | DeSantis Damon | 41,30 | |||||
| Suncrete, Inc. | Suncrete, Inc. | RMIX | 16,72 | ||||||
| Randall W. Edgar | Suncrete, Inc. | RMIX | Randall W. Edgar | 10,30 | |||||
| Dothan Concrete Investors, LLC | Suncrete, Inc. | RMIX | Dothan Concrete Investors, LLC | 28,20 | |||||
| Dothan Concrete Manager, LLC | Suncrete, Inc. | RMIX | Dothan Concrete Manager, LLC | 28,20 | |||||
| Dothan Independent GP, LP | Suncrete, Inc. | RMIX | Dothan Independent GP, LP | 10,80 | |||||
| Dothan Sponsor, LLC | Suncrete, Inc. | RMIX | Dothan Sponsor, LLC | 10,80 | |||||
| Eaglesnest Investments, LLC | Suncrete, Inc. | RMIX | Eaglesnest Investments, LLC | 10,30 | |||||
| Haymaker Sponsor IV LLC | Suncrete, Inc. | RMIX | Haymaker Sponsor IV LLC | 7,70 | |||||
| Ned N. Fleming, III | Suncrete, Inc. | RMIX | Ned N. Fleming, III | 34,00 | |||||
| Steven Heyer | Suncrete, Inc. | RMIX | Steven Heyer | 7,70 | |||||
| SunTx Capital Management Corp. | Suncrete, Inc. | RMIX | SunTx Capital Management Corp. | 28,20 | |||||
| Andrew R. Heyer | Suncrete, Inc. | RMIX | Andrew R. Heyer | 7,70 | |||||
| YY Group Holding Ltd. | YY Group Holding Ltd. | YYGH | 17,60 | ||||||
| Ault Lending, LLC | YY Group Holding Ltd. | YYGH | Ault Lending, LLC | 25,10 | |||||
| Ault Capital Group, Inc. | YY Group Holding Ltd. | YYGH | Ault Capital Group, Inc. | 28,70 | |||||
| Alpha Structured Finance LP | YY Group Holding Ltd. | YYGH | Alpha Structured Finance LP | 3,70 | |||||
| Alpha Structured Finance GP LLC | YY Group Holding Ltd. | YYGH | Alpha Structured Finance GP LLC | 3,70 | |||||
| ACG Alpha Management LLC | YY Group Holding Ltd. | YYGH | ACG Alpha Management LLC | 3,70 | |||||
| Hyperscale Data, Inc. | YY Group Holding Ltd. | YYGH | Hyperscale Data, Inc. | 28,70 | |||||
| AULT MILTON C III | YY Group Holding Ltd. | YYGH | AULT MILTON C III | 29,60 | |||||
| Axe Compute Inc. | Axe Compute Inc. | AGPU | 4,40 | ||||||
| Okalina Ventures LLC | Axe Compute Inc. | AGPU | Okalina Ventures LLC | 4,40 | |||||
| Okamoto Kyle Robert | Axe Compute Inc. | AGPU | Okamoto Kyle Robert | 4,40 | |||||
| VASO Corp | VASO Corp | VASO | 14,93 | ||||||
| Jun Ma | VASO Corp | VASO | Jun Ma | 6,00 | |||||
| Stacey Markowitz | VASO Corp | VASO | Stacey Markowitz | 6,90 | |||||
| Joshua Markowitz | VASO Corp | VASO | Joshua Markowitz | 31,90 | |||||
| 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 Capital Management, LLC | Repay Holdings Corp | RPAY | Forager Capital Management, LLC | 10,00 | |||||
| Forager Fund, L.P. | Repay Holdings Corp | RPAY | Forager Fund, L.P. | 10,00 | |||||
| Edward Kissel | Repay Holdings Corp | RPAY | Edward Kissel | 10,00 | |||||
| Apogee Acquisition Corp | Apogee Acquisition Corp | AACP | 25,40 | ||||||
| Jeffrey Smith | Apogee Acquisition Corp | AACP | Jeffrey Smith | 25,40 | |||||
| Apogee Acquisition Sponsor LLC | Apogee Acquisition Corp | AACP | Apogee Acquisition Sponsor LLC | 25,40 | |||||
| ESCALADE INC | ESCALADE INC | ESCA | 20,60 | ||||||
| Patrick J Griffin | ESCALADE INC | ESCA | Patrick J Griffin | 20,60 | |||||
| GENESCO INC | GENESCO INC | GCO | 3,90 | ||||||
| Martin Christopher Ross | GENESCO INC | GCO | Martin Christopher Ross | 4,00 | |||||
| Radoff Bradley Louis | GENESCO INC | GCO | Radoff Bradley Louis | 3,70 | |||||
| Jumana Capital Investments LLC | GENESCO INC | GCO | Jumana Capital Investments LLC | 4,00 | |||||
| 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 | ||||||
| K-TECH SOLUTIONS CO LTD | K-TECH SOLUTIONS CO LTD | KMRK | 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 | |||||
| ODYSSEY MARINE EXPLORATION INC | ODYSSEY MARINE EXPLORATION INC | OMEX | 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 | |||||
| Sina Toussi | ODYSSEY MARINE EXPLORATION INC | OMEX | Sina Toussi | 9,99 | |||||
| SharonAI Holdings Inc. | SharonAI Holdings Inc. | SHAZ | 8,38 | ||||||
| Strat Capital Pty Ltd ATF Alpha Juliett Trust | SharonAI Holdings Inc. | SHAZ | Strat Capital Pty Ltd ATF Alpha Juliett Trust | 7,71 | |||||
| Andrew Leece | SharonAI Holdings Inc. | SHAZ | Andrew Leece | 9,05 | |||||
| Barinthus Biotherapeutics plc. | Barinthus Biotherapeutics plc. | BRNS | 6,70 | ||||||
| International Generosity Foundation Trust | Barinthus Biotherapeutics plc. | BRNS | International Generosity Foundation Trust | 6,70 | |||||
| Loop Industries, Inc. | Loop Industries, Inc. | LOOP | 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 | |||||
| James P. Geygan | Loop Industries, Inc. | LOOP | James P. Geygan | 5,85 | |||||
| Kathleen M. Geygan | Loop Industries, Inc. | LOOP | Kathleen M. Geygan | 5,85 | |||||
| Shawn G. Rice | Loop Industries, Inc. | LOOP | Shawn G. Rice | 5,85 | |||||
| Global Value Investment Corporation | Loop Industries, Inc. | LOOP | Global Value Investment Corporation | 5,85 | |||||
| Galera Therapeutics, Inc. | Galera Therapeutics, Inc. | GRTX | 5,90 | ||||||
| CHANG NANCY T | Galera Therapeutics, Inc. | GRTX | CHANG NANCY T | 5,90 | |||||
| PAVmed Inc. | PAVmed Inc. | PAVM | 5,10 | ||||||
| Aklog Lishan | PAVmed Inc. | PAVM | Aklog Lishan | 5,10 | |||||
| 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 | |||||
| Banzai International, Inc. | Banzai International, Inc. | BNZI | 100,00 | ||||||
| Joseph Davy | Banzai International, Inc. | BNZI | Joseph Davy | 100,00 | |||||
| Service Properties Trust | Service Properties Trust | SVC | 6,58 | ||||||
| ABP Trust | Service Properties Trust | SVC | ABP Trust | 6,70 | |||||
| Adam D. Portnoy | Service Properties Trust | SVC | Adam D. Portnoy | 6,75 | |||||
| The RMR Group Inc. | Service Properties Trust | SVC | The RMR Group Inc. | 6,44 | |||||
| The RMR Group LLC | Service Properties Trust | SVC | The RMR Group LLC | 6,44 | |||||
| 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 | ||||||
| Ajjarapu J. Ram | Longevity Health Holdings, Inc. | XAGE | Ajjarapu J. Ram | 27,90 | |||||
| International Capital Partners LLC | Longevity Health Holdings, Inc. | XAGE | International Capital Partners LLC | 27,90 | |||||
| OnKure Therapeutics, Inc. | OnKure Therapeutics, Inc. | OKUR | 19,99 | ||||||
| Access Industries Management, LLC | OnKure Therapeutics, Inc. | OKUR | Access Industries Management, LLC | 19,99 | |||||
| Access Industries Holdings LLC | OnKure Therapeutics, Inc. | OKUR | Access Industries Holdings LLC | 19,99 | |||||
| AI Biotechnology LLC | OnKure Therapeutics, Inc. | OKUR | AI Biotechnology LLC | 19,99 | |||||
| Len Blavatnik | OnKure Therapeutics, Inc. | OKUR | Len Blavatnik | 19,99 | |||||
| CHEGG, INC | CHEGG, INC | CHGG | 5,44 | ||||||
| GALLOWAY BRUCE | CHEGG, INC | CHGG | GALLOWAY BRUCE | 5,44 | |||||
| Galloway Capital, LP | CHEGG, INC | CHGG | Galloway Capital, LP | 5,44 | |||||
| Galloway Capital Partners, LLC | CHEGG, INC | CHGG | Galloway Capital Partners, LLC | 5,44 | |||||
| Xerox Holdings Corp | Xerox Holdings Corp | XRX | 11,29 | ||||||
| Douglas R. Deason | Xerox Holdings Corp | XRX | Douglas R. Deason | 11,29 | |||||
| DD Revocable Trust | Xerox Holdings Corp | XRX | DD Revocable Trust | 11,29 | |||||
| CoinShares PLC | CoinShares PLC | CS | 16,37 | ||||||
| Daniel Masters | CoinShares PLC | CS | Daniel Masters | 16,30 | |||||
| Mognetti Jean-Marie | CoinShares PLC | CS | Mognetti Jean-Marie | 16,40 | |||||
| Mognetti Partners Limited | CoinShares PLC | CS | Mognetti Partners Limited | 16,40 | |||||
| Moolec Science SA | Moolec Science SA | MLEC | 65,10 | ||||||
| Agriculture Investment Group Corp. | Moolec Science SA | MLEC | Agriculture Investment Group Corp. | 65,10 | |||||
| Strata Critical Medical, Inc. | Strata Critical Medical, Inc. | SRTA | 8,30 | ||||||
| Krstic Velibor | Strata Critical Medical, Inc. | SRTA | Krstic Velibor | 8,30 | |||||
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | APLS | 14,20 | ||||||
| BIOGEN INC. | Apellis Pharmaceuticals, Inc. | APLS | BIOGEN INC. | 14,20 | |||||
| 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 | |||||
| FrontView REIT, Inc. | FrontView REIT, Inc. | FVR | 5,03 | ||||||
| Maewyn Capital Partners LLC | FrontView REIT, Inc. | FVR | Maewyn Capital Partners LLC | 6,70 | |||||
| Charles Fitzgerald | FrontView REIT, Inc. | FVR | Charles Fitzgerald | 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 | |||||
| Colliers International Group Inc. | Colliers International Group Inc. | CIGI | 5,06 | ||||||
| BENJAMIN STEIN | Colliers International Group Inc. | CIGI | BENJAMIN STEIN | 5,13 | |||||
| SPRUCE HOUSE CAPITAL LLC | Colliers International Group Inc. | CIGI | SPRUCE HOUSE CAPITAL LLC | 5,04 | |||||
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | Colliers International Group Inc. | CIGI | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 5,04 | |||||
| THE SPRUCE HOUSE PARTNERSHIP LLC | Colliers International Group Inc. | CIGI | THE SPRUCE HOUSE PARTNERSHIP LLC | 5,04 | |||||
| ZACHARY STERNBERG | Colliers International Group Inc. | CIGI | ZACHARY STERNBERG | 5,04 | |||||
| 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 | |||||
| Monarch Alternative Capital LP | Capstone Green Energy Holdings, Inc. | CGEH | Monarch Alternative Capital LP | 42,10 | |||||
| MDRA GP LP | Capstone Green Energy Holdings, Inc. | CGEH | MDRA GP LP | 42,10 | |||||
| Future Money Acquisition Corp | Future Money Acquisition Corp | FMAC | 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 | |||||
| Siyu Li | Future Money Acquisition Corp | FMAC | Siyu Li | 29,36 | |||||
| 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 LLC | Vivos Therapeutics, Inc. | VVOS | V-CO Investors LLC | 3,80 | |||||
| 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 | |||||
| Ibotta, Inc. | Ibotta, Inc. | IBTA | 20,70 | ||||||
| KDT Ibotta Holdings, LLC | Ibotta, Inc. | IBTA | KDT Ibotta Holdings, LLC | 20,70 | |||||
| Koch, Inc. | Ibotta, Inc. | IBTA | Koch, Inc. | 20,70 | |||||
| Phillips 66 | Phillips 66 | PSX | 10,00 | ||||||
| Link Co | Phillips 66 | PSX | 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 | |||||
| Xanadu Quantum Technologies Ltd | Xanadu Quantum Technologies Ltd | XNDU | 51,80 | ||||||
| Christian Weedbrook | Xanadu Quantum Technologies Ltd | XNDU | Christian Weedbrook | 51,80 | |||||
| Celularity Inc | Celularity Inc | CELU | 9,56 | ||||||
| DANIELE BARACH | Celularity Inc | CELU | DANIELE BARACH | 9,56 | |||||
| PHILP & DANIELE BARACH FAMILY TRUST | Celularity Inc | CELU | PHILP & DANIELE BARACH FAMILY TRUST | 9,56 | |||||
| PHILIP A. BARACH | Celularity Inc | CELU | PHILIP A. BARACH | 9,56 | |||||
| Kraft Heinz Co | Kraft Heinz Co | KHC | 10,00 | ||||||
| Link Co | Kraft Heinz Co | KHC | Link Co | 10,00 | |||||
| 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 | |||||
| GalaxyEdge Acquisition Corp | GalaxyEdge Acquisition Corp | GLED | 27,39 | ||||||
| Equinox Capital Solutions Limited | GalaxyEdge Acquisition Corp | GLED | Equinox Capital Solutions Limited | 27,39 | |||||
| ALKAMI TECHNOLOGY, INC. | ALKAMI TECHNOLOGY, INC. | ALKT | 5,10 | ||||||
| JANA PARTNERS MANAGEMENT, LP | ALKAMI TECHNOLOGY, INC. | ALKT | JANA PARTNERS MANAGEMENT, LP | 5,10 | |||||
| URSB Bancorp, Inc. | URSB Bancorp, Inc. | 9,60 | |||||||
| Stilwell Value LLC | URSB Bancorp, Inc. | Stilwell Value LLC | 9,60 | ||||||
| Stilwell Activist Fund, L.P. | URSB Bancorp, Inc. | Stilwell Activist Fund, L.P. | 9,60 | ||||||
| Stilwell Activist Investments, L.P. | URSB Bancorp, Inc. | Stilwell Activist Investments, L.P. | 9,60 | ||||||
| STILWELL JOSEPH | URSB Bancorp, Inc. | STILWELL JOSEPH | 9,60 | ||||||
| STILWELL PARTNERS L P | URSB Bancorp, Inc. | STILWELL PARTNERS L P | 9,60 | ||||||
| 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 | 33,00 | ||||||
| Yao Yun | Indaptus Therapeutics, Inc. | INDP | Yao Yun | 37,80 | |||||
| Yang Ting | Indaptus Therapeutics, Inc. | INDP | Yang Ting | 10,10 | |||||
| Xu Chenhao | Indaptus Therapeutics, Inc. | INDP | Xu Chenhao | 35,00 | |||||
| SINO LION VENTURES Ltd | Indaptus Therapeutics, Inc. | INDP | SINO LION VENTURES Ltd | 35,00 | |||||
| Deng Lina | Indaptus Therapeutics, Inc. | INDP | Deng Lina | 5,00 | |||||
| Dai Junyi | Indaptus Therapeutics, Inc. | INDP | Dai Junyi | 10,10 | |||||
| Lazar David E. | Indaptus Therapeutics, Inc. | INDP | Lazar David E. | 98,00 | |||||
| Neuronetics, Inc. | Neuronetics, Inc. | STIM | 14,12 | ||||||
| Chernett Jorey | Neuronetics, Inc. | STIM | Chernett Jorey | 14,12 | |||||
| Evotec SE | Evotec SE | EVO | 7,00 | ||||||
| MAK Capital Fund LP | Evotec SE | EVO | MAK Capital Fund LP | 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 | |||||
| ATA Creativity Global | ATA Creativity Global | AACG | 39,93 | ||||||
| APOLLO WISE INVESTMENT LIMITED | ATA Creativity Global | AACG | APOLLO WISE INVESTMENT LIMITED | 9,90 | |||||
| Jie CHENG | ATA Creativity Global | AACG | Jie CHENG | 9,90 | |||||
| Empire Fortune Management Ltd | ATA Creativity Global | AACG | Empire Fortune Management Ltd | 100,00 | |||||
| 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 | ||||
| Charming Medical Ltd | Charming Medical Ltd | MCTA | 69,29 | ||||||
| Kit Wong | Charming Medical Ltd | MCTA | Kit Wong | 69,29 | |||||
| JX Luxventure Group Inc. | JX Luxventure Group Inc. | JXG | 9,56 | ||||||
| Huidan Li | JX Luxventure Group Inc. | JXG | Huidan Li | 9,56 | |||||
| Elemental Royalty Corp | Elemental Royalty Corp | ELE | 23,93 | ||||||
| Tether International, S.A. de C.V. | Elemental Royalty Corp | ELE | Tether International, S.A. de C.V. | 14,70 | |||||
| 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 | |||||
| Giancarlo Devasini | Elemental Royalty Corp | ELE | Giancarlo Devasini | 31,90 | |||||
| Tether Investments, S.A. de C.V. | Elemental Royalty Corp | ELE | Tether Investments, S.A. de C.V. | 17,20 | |||||
| INLIF Ltd | INLIF Ltd | INLF | 0,19 | ||||||
| Yanting Chen | INLIF Ltd | INLF | Yanting Chen | 0,19 | |||||
| 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 | |||||
| Comstock Inc. | Comstock Inc. | LODE | 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 | |||||
| MAK Capital Fund LP | Comstock Inc. | LODE | MAK Capital Fund LP | 8,10 | |||||
| Raytech Holding Ltd | Raytech Holding Ltd | RAY | 9,63 | ||||||
| Yuan Chun Holding Co., Limited | Raytech Holding Ltd | RAY | Yuan Chun Holding Co., Limited | 9,62 | |||||
| Tao Wang | Raytech Holding Ltd | RAY | Tao Wang | 9,63 | |||||
| BNB PLUS CORP. | BNB PLUS CORP. | BNBX | 9,90 | ||||||
| Silvermine Capital Advisors, LLC | BNB PLUS CORP. | BNBX | Silvermine Capital Advisors, LLC | 9,90 | |||||
| Shorten Richard Lee Jr. | BNB PLUS CORP. | BNBX | Shorten Richard Lee Jr. | 9,90 | |||||
| Comstock Multichain GP LLC | BNB PLUS CORP. | BNBX | Comstock Multichain GP LLC | 9,90 | |||||
| Comstock MultiChain Fund, L.P. | BNB PLUS CORP. | BNBX | Comstock MultiChain Fund, L.P. | 9,90 | |||||
| FERRELLGAS PARTNERS L P | FERRELLGAS PARTNERS L P | FGPR | 7,29 | ||||||
| Ares Centre Street Management, L.P. | FERRELLGAS PARTNERS L P | FGPR | Ares Centre Street Management, L.P. | 0,10 | |||||
| ASOF II A (DE) Holdings III, L.P. | FERRELLGAS PARTNERS L P | FGPR | ASOF II A (DE) Holdings III, L.P. | 0,20 | |||||
| ASOF FG Holdings, L.P. | FERRELLGAS PARTNERS L P | FGPR | ASOF FG Holdings, L.P. | 5,30 | |||||
| Ares Voting LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Voting LLC | 13,80 | |||||
| Ares Capital Management LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Capital Management LLC | 6,70 | |||||
| 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 | |||||
| Ares Partners Holdco LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Partners Holdco LLC | 13,80 | |||||
| Ares Capital Corporation | FERRELLGAS PARTNERS L P | FGPR | Ares Capital Corporation | 4,20 | |||||
| Ares Management LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Management LLC | 13,80 | |||||
| Ares Management Holdings L.P. | FERRELLGAS PARTNERS L P | FGPR | Ares Management Holdings L.P. | 13,80 | |||||
| Ares Management GP LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Management GP LLC | 13,80 | |||||
| Ares Management Corporation | FERRELLGAS PARTNERS L P | FGPR | Ares Management Corporation | 13,80 | |||||
| Ares Holdco LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Holdco LLC | 13,80 | |||||
| ASOF Investment Management LLC | FERRELLGAS PARTNERS L P | FGPR | ASOF Investment Management LLC | 6,90 | |||||
| ASOF II Holdings II, L.P. | FERRELLGAS PARTNERS L P | FGPR | ASOF II Holdings II, L.P. | 1,40 | |||||
| Ares Centre Street Partnership, L.P. | FERRELLGAS PARTNERS L P | FGPR | Ares Centre Street Partnership, L.P. | 0,10 | |||||
| BlockchAIn Digital Infrastructure, Inc. | BlockchAIn Digital Infrastructure, Inc. | AIB | 46,60 | ||||||
| VCV Digital Solutions LLC | BlockchAIn Digital Infrastructure, Inc. | AIB | VCV Digital Solutions LLC | 29,80 | |||||
| Tiger Cloud LLC | BlockchAIn Digital Infrastructure, Inc. | AIB | Tiger Cloud LLC | 40,10 | |||||
| Jerry Tang | BlockchAIn Digital Infrastructure, Inc. | AIB | Jerry Tang | 69,90 | |||||
| HARVARD BIOSCIENCE INC | HARVARD BIOSCIENCE INC | HBIO | 11,80 | ||||||
| William Snider | HARVARD BIOSCIENCE INC | HBIO | William Snider | 15,97 | |||||
| BroadOak Fund VI, L.P. | HARVARD BIOSCIENCE INC | HBIO | BroadOak Fund VI, L.P. | 0,33 | |||||
| BroadOak Capital Partners, LLC | HARVARD BIOSCIENCE INC | HBIO | BroadOak Capital Partners, LLC | 15,57 | |||||
| BroadOak Income Fund, L.P. | HARVARD BIOSCIENCE INC | HBIO | BroadOak Income Fund, L.P. | 15,34 | |||||
| AIR INDUSTRIES GROUP | AIR INDUSTRIES GROUP | AIRI | 9,40 | ||||||
| Frischer Charles L | AIR INDUSTRIES GROUP | AIRI | Frischer Charles L | 9,40 | |||||
| Swarmer, Inc | Swarmer, Inc | SWMR | 11,80 | ||||||
| Philip Wagenheim | Swarmer, Inc | SWMR | Philip Wagenheim | 10,20 | |||||
| Alexander Fink | Swarmer, Inc | SWMR | Alexander Fink | 13,40 | |||||
| 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 | |||||
| Eightco Holdings Inc. | Eightco Holdings Inc. | ORBS | 31,94 | ||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | Eightco Holdings Inc. | ORBS | BITMINE IMMERSION TECHNOLOGIES, INC. | 31,94 | |||||
| Laird Superfood, Inc. | Laird Superfood, Inc. | LSF | 45,23 | ||||||
| Nexus Special Situations IV, L.P. | Laird Superfood, Inc. | LSF | Nexus Special Situations IV, L.P. | 39,50 | |||||
| Nexus Partners III, LLC | Laird Superfood, Inc. | LSF | Nexus Partners III, LLC | 39,50 | |||||
| Michael Cohen | Laird Superfood, Inc. | LSF | Michael Cohen | 56,70 | |||||
| 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 Special Situations III, L.P. | Laird Superfood, Inc. | LSF | Nexus Special Situations III, L.P. | 39,50 | |||||
| Daniel Flesh | Laird Superfood, Inc. | LSF | Daniel Flesh | 56,70 | |||||
| Gateway Superfood NSSIII Investment, LLC | Laird Superfood, Inc. | LSF | Gateway Superfood NSSIII Investment, LLC | 39,50 | |||||
| Nexus Capital Management LP | Laird Superfood, Inc. | LSF | Nexus Capital Management LP | 56,70 | |||||
| Gateway Superfood NSSIV Investment, LLC | Laird Superfood, Inc. | LSF | Gateway Superfood NSSIV Investment, LLC | 39,50 | |||||
| Damian Giangiacomo | Laird Superfood, Inc. | LSF | Damian Giangiacomo | 56,70 | |||||
| 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 | 23,76 | ||||||
| Quantum Capital Solutions II GP, LLC | INFINITY NATURAL RESOURCES, INC. | INR | Quantum Capital Solutions II GP, LLC | 41,44 | |||||
| INR (II) Investments, LLC | INFINITY NATURAL RESOURCES, INC. | INR | INR (II) Investments, LLC | 41,44 | |||||
| S. Wil VanLoh, Jr. | INFINITY NATURAL RESOURCES, INC. | INR | S. Wil VanLoh, Jr. | 41,44 | |||||
| Carnelian Energy Capital GP V, L.P. | INFINITY NATURAL RESOURCES, INC. | INR | Carnelian Energy Capital GP V, L.P. | 16,19 | |||||
| Carnelian Energy Capital Holdings, LLC | INFINITY NATURAL RESOURCES, INC. | INR | Carnelian Energy Capital Holdings, LLC | 16,19 | |||||
| Etineles Holdings V, LLC | INFINITY NATURAL RESOURCES, INC. | INR | Etineles Holdings V, LLC | 16,19 | |||||
| Daniel Goodman | INFINITY NATURAL RESOURCES, INC. | INR | Daniel Goodman | 16,19 | |||||
| CEC Selenite III Holdings, LLC | INFINITY NATURAL RESOURCES, INC. | INR | CEC Selenite III Holdings, LLC | 16,19 | |||||
| Carnelian Energy Capital V, L.P. | INFINITY NATURAL RESOURCES, INC. | INR | Carnelian Energy Capital V, L.P. | 16,19 | |||||
| Tomas Ackerman | INFINITY NATURAL RESOURCES, INC. | INR | Tomas Ackerman | 16,19 | |||||
| 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 | |||||
| UNIFIRST CORP | UNIFIRST CORP | UNF | 18,70 | ||||||
| Cintas Corp | UNIFIRST CORP | UNF | Cintas Corp | 18,70 | |||||
| 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 | ||||||
| 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 | ||||||
| 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 OPPORTUNITIES MASTER FUND II, LP | ECD Automotive Design, Inc. | ECDA | ATW OPPORTUNITIES MASTER FUND II, LP | 100,00 | |||||
| Antonio Ruiz-Gimenez | ECD Automotive Design, Inc. | ECDA | Antonio Ruiz-Gimenez | 100,00 | |||||
| ATW Partners Opportunities Management, LLC | ECD Automotive Design, Inc. | ECDA | ATW Partners Opportunities Management, LLC | 100,00 | |||||
| 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 | |||||
| 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 | |||||
| Versamet Royalties Corp | Versamet Royalties Corp | VMET | 12,70 | ||||||
| Giancarlo Devasini | Versamet Royalties Corp | VMET | Giancarlo Devasini | 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 | |||||
| Tether Investments, S.A. de C.V. | Versamet Royalties Corp | VMET | Tether Investments, S.A. de C.V. | 12,70 | |||||
| SOUNDTHINKING, INC. | SOUNDTHINKING, INC. | SSTI | 16,50 | ||||||
| Veradace Capital Management LLC | SOUNDTHINKING, INC. | SSTI | Veradace Capital Management LLC | 16,50 | |||||
| Veradace Partners LP | SOUNDTHINKING, INC. | SSTI | Veradace Partners LP | 16,50 | |||||
| John Conlin | SOUNDTHINKING, INC. | SSTI | John Conlin | 16,50 | |||||
| Alex Vezendan | SOUNDTHINKING, INC. | SSTI | Alex Vezendan | 16,50 | |||||
| Perimeter Solutions, Inc. | Perimeter Solutions, Inc. | PRM | 5,70 | ||||||
| William N. Thorndike, Jr. | Perimeter Solutions, Inc. | PRM | William N. Thorndike, Jr. | 5,70 | |||||
| SaverOne 2014 Ltd. | SaverOne 2014 Ltd. | SVRE | 19,99 | ||||||
| VisionWave Holdings, Inc. | SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc. | 19,99 | |||||
| TENAX THERAPEUTICS, INC. | TENAX THERAPEUTICS, INC. | TENX | 6,79 | ||||||
| Christopher Thomas Giordano | TENAX THERAPEUTICS, INC. | TENX | Christopher Thomas Giordano | 6,79 | |||||
| TENNANT CO | TENNANT CO | TNC | 0,73 | ||||||
| MJG ASSOCIATES, INC. | TENNANT CO | TNC | MJG ASSOCIATES, INC. | 0,00 | |||||
| Teton Advisors, LLC | TENNANT CO | TNC | Teton Advisors, LLC | 0,10 | |||||
| GABELLI FOUNDATION, INC. | TENNANT CO | TNC | GABELLI FOUNDATION, INC. | 0,10 | |||||
| GABELLI FUNDS LLC | TENNANT CO | TNC | GABELLI FUNDS LLC | 1,10 | |||||
| GABELLI MARIO J | TENNANT CO | TNC | GABELLI MARIO J | 0,00 | |||||
| Associated Capital Group, Inc. | TENNANT CO | TNC | Associated Capital Group, Inc. | 0,00 | |||||
| GAMCO Asset Management Inc. | TENNANT CO | TNC | GAMCO Asset Management Inc. | 3,80 | |||||
| BLACKROCK MUNIVEST FUND II, INC. | BLACKROCK MUNIVEST FUND II, INC. | MVT | 100,00 | ||||||
| TORONTO DOMINION INVESTMENTS LLC | BLACKROCK MUNIVEST FUND II, INC. | MVT | TORONTO DOMINION INVESTMENTS LLC | 100,00 | |||||
| TD GROUP US HOLDINGS LLC | BLACKROCK MUNIVEST FUND II, INC. | MVT | TD GROUP US HOLDINGS LLC | 100,00 | |||||
| TORONTO DOMINION HOLDINGS (U.S.A.), INC. | BLACKROCK MUNIVEST FUND II, INC. | MVT | TORONTO DOMINION HOLDINGS (U.S.A.), INC. | 100,00 | |||||
| THE TORONTO-DOMINION BANK | BLACKROCK MUNIVEST FUND II, INC. | MVT | THE TORONTO-DOMINION BANK | 100,00 | |||||
| BLACKROCK MUNIVEST FUND, INC. | BLACKROCK MUNIVEST FUND, INC. | MVF | 100,00 | ||||||
| TORONTO DOMINION INVESTMENTS LLC | BLACKROCK MUNIVEST FUND, INC. | MVF | TORONTO DOMINION INVESTMENTS LLC | 100,00 | |||||
| TORONTO DOMINION HOLDINGS (U.S.A.), INC. | BLACKROCK MUNIVEST FUND, INC. | MVF | TORONTO DOMINION HOLDINGS (U.S.A.), INC. | 100,00 | |||||
| THE TORONTO-DOMINION BANK | BLACKROCK MUNIVEST FUND, INC. | MVF | THE TORONTO-DOMINION BANK | 100,00 | |||||
| TD GROUP US HOLDINGS LLC | BLACKROCK MUNIVEST FUND, INC. | MVF | TD GROUP US HOLDINGS LLC | 100,00 | |||||
| Sabre Corp | Sabre Corp | SABR | 12,70 | ||||||
| MARK MILLER | Sabre Corp | SABR | MARK MILLER | 12,70 | |||||
| CONSTELLATION SOFTWARE INC | Sabre Corp | SABR | CONSTELLATION SOFTWARE INC | 12,70 | |||||
| CONSTELLATION CANADIAN HOLDINGS INC. | Sabre Corp | SABR | CONSTELLATION CANADIAN HOLDINGS INC. | 12,70 | |||||
| KOREA FUND INC | KOREA FUND INC | KF | 5,13 | ||||||
| Saba Capital Management, L.P. | KOREA FUND INC | KF | Saba Capital Management, L.P. | 5,13 | |||||
| Saba Capital Management GP, LLC | KOREA FUND INC | KF | Saba Capital Management GP, LLC | 5,13 | |||||
| Boaz R. Weinstein | KOREA FUND INC | KF | Boaz R. Weinstein | 5,13 | |||||
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP | PAR | 6,26 | ||||||
| Voss Capital, LP | PAR TECHNOLOGY CORP | PAR | Voss Capital, LP | 13,20 | |||||
| Voss Value Master Fund, LP | PAR TECHNOLOGY CORP | PAR | Voss Value Master Fund, LP | 2,10 | |||||
| Cocke Travis W. | PAR TECHNOLOGY CORP | PAR | Cocke Travis W. | 13,20 | |||||
| Voss Advisors GP, LLC | PAR TECHNOLOGY CORP | PAR | Voss Advisors GP, LLC | 2,40 | |||||
| Voss Value-Oriented Special Situations Fund, LP | PAR TECHNOLOGY CORP | PAR | Voss Value-Oriented Special Situations Fund, LP | 0,40 | |||||
| Nomadar Corp. | Nomadar Corp. | NOMA | 66,27 | ||||||
| Sport City Cadiz S.L. | Nomadar Corp. | NOMA | Sport City Cadiz S.L. | 66,27 | |||||
| Cadiz CF | Nomadar Corp. | NOMA | Cadiz CF | 66,27 | |||||
| WHIRLPOOL CORP /DE/ | WHIRLPOOL CORP /DE/ | WHR | 3,92 | ||||||
| Appaloosa LP | WHIRLPOOL CORP /DE/ | WHR | Appaloosa LP | 4,90 | |||||
| Appaloosa Capital Inc. | WHIRLPOOL CORP /DE/ | WHR | Appaloosa Capital Inc. | 4,90 | |||||
| Palomino Master Ltd. | WHIRLPOOL CORP /DE/ | WHR | Palomino Master Ltd. | 1,00 | |||||
| David A. Tepper | WHIRLPOOL CORP /DE/ | WHR | David A. Tepper | 4,90 | |||||
| Azteca Partners LLC | WHIRLPOOL CORP /DE/ | WHR | Azteca Partners LLC | 3,90 | |||||
| Jaguar Uranium Corp. | Jaguar Uranium Corp. | JAGU | 15,50 | ||||||
| IsoEnergy Ltd. | Jaguar Uranium Corp. | JAGU | IsoEnergy Ltd. | 16,10 | |||||
| Consolidated Uranium Inc. | Jaguar Uranium Corp. | JAGU | Consolidated Uranium Inc. | 14,90 | |||||
| KORE Group Holdings, Inc. | KORE Group Holdings, Inc. | KORE | 12,29 | ||||||
| ABRY Partners VII Co-Investment Fund, L.P. | KORE Group Holdings, Inc. | KORE | ABRY Partners VII Co-Investment Fund, L.P. | 1,41 | |||||
| ABRY Partners VII, L.P. | KORE Group Holdings, Inc. | KORE | ABRY Partners VII, L.P. | 24,52 | |||||
| Royce Yudkoff | KORE Group Holdings, Inc. | KORE | Royce Yudkoff | 0,03 | |||||
| ABRY Investment Partnership, L.P. | KORE Group Holdings, Inc. | KORE | ABRY Investment Partnership, L.P. | 0,03 | |||||
| ABRY Senior Equity IV, L.P. | KORE Group Holdings, Inc. | KORE | ABRY Senior Equity IV, L.P. | 1,47 | |||||
| ABRY Partners II, LLC | KORE Group Holdings, Inc. | KORE | ABRY Partners II, LLC | 27,65 | |||||
| Peggy Koenig | KORE Group Holdings, Inc. | KORE | Peggy Koenig | 27,65 | |||||
| Jay Grossman | KORE Group Holdings, Inc. | KORE | Jay Grossman | 27,65 | |||||
| ABRY Senior Equity Co-Investment Fund IV, L.P. | KORE Group Holdings, Inc. | KORE | ABRY Senior Equity Co-Investment Fund IV, L.P. | 0,23 | |||||
| TRG Latin America Acquisitions Corp. | TRG Latin America Acquisitions Corp. | TRGS | 23,00 | ||||||
| TRG Allocation LLC | TRG Latin America Acquisitions Corp. | TRGS | TRG Allocation LLC | 23,00 | |||||
| Nicolas Rohatyn | TRG Latin America Acquisitions Corp. | TRGS | Nicolas Rohatyn | 23,00 | |||||
| TRG Latin America Acquisitions LLC | TRG Latin America Acquisitions Corp. | TRGS | TRG Latin America Acquisitions LLC | 23,00 | |||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 17,26 | ||||||
| JPMorgan Chase & Co. | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | JPMorgan Chase & Co. | 17,26 | |||||
| DNT Asset Trust | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | DNT Asset Trust | 17,26 | |||||
| Power REIT | Power REIT | PW | 7,51 | ||||||
| Bradley & Daytona Railway and Land Co. LLC | Power REIT | PW | Bradley & Daytona Railway and Land Co. LLC | 5,01 | |||||
| POSNER HENRY III | Power REIT | PW | POSNER HENRY III | 10,00 | |||||
| Compass Diversified Holdings | Compass Diversified Holdings | CODI | 7,60 | ||||||
| Adam D. Wyden | Compass Diversified Holdings | CODI | Adam D. Wyden | 7,60 | |||||
| ADW Capital Management, LLC | Compass Diversified Holdings | CODI | ADW Capital Management, LLC | 7,60 | |||||
| ADW Capital Partners, L.P. | Compass Diversified Holdings | CODI | ADW Capital Partners, L.P. | 7,60 | |||||
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | MIN | 25,20 | ||||||
| SIT FIXED INCOME ADVISORS II LLC /ADV | MFS INTERMEDIATE INCOME TRUST | MIN | SIT FIXED INCOME ADVISORS II LLC /ADV | 25,20 | |||||
| SIT INVESTMENT ASSOCIATES INC | MFS INTERMEDIATE INCOME TRUST | MIN | SIT INVESTMENT ASSOCIATES INC | 25,20 | |||||
| RADCOM LTD | RADCOM LTD | RDCM | 11,28 | ||||||
| Paul Cynthia | RADCOM LTD | RDCM | Paul Cynthia | 19,30 | |||||
| LYNROCK LAKE PARTNERS LLC | RADCOM LTD | RDCM | LYNROCK LAKE PARTNERS LLC | 19,30 | |||||
| Lynrock Lake LP | RADCOM LTD | RDCM | Lynrock Lake LP | 19,30 | |||||
| Value Base Hedge Fund Ltd., acting as the general partner of Harmony Base, Limited Partnership | RADCOM LTD | RDCM | Value Base Hedge Fund Ltd., acting as the general partner of Harmony Base, Limited Partnership | 5,27 | |||||
| Ido Nouberger | RADCOM LTD | RDCM | Ido Nouberger | 5,27 | |||||
| Value Base Ltd. | RADCOM LTD | RDCM | Value Base Ltd. | 5,27 | |||||
| Victor Shamrich | RADCOM LTD | RDCM | Victor Shamrich | 5,27 | |||||
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | CIF | 9,20 | ||||||
| SIT INVESTMENT ASSOCIATES INC | MFS INTERMEDIATE HIGH INCOME FUND | CIF | SIT INVESTMENT ASSOCIATES INC | 9,20 | |||||
| SIT FIXED INCOME ADVISORS II LLC /ADV | MFS INTERMEDIATE HIGH INCOME FUND | CIF | SIT FIXED INCOME ADVISORS II LLC /ADV | 9,20 | |||||
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | MCR | 9,80 | ||||||
| SIT FIXED INCOME ADVISORS II LLC /ADV | MFS CHARTER INCOME TRUST | MCR | SIT FIXED INCOME ADVISORS II LLC /ADV | 9,80 | |||||
| SIT INVESTMENT ASSOCIATES INC | MFS CHARTER INCOME TRUST | MCR | SIT INVESTMENT ASSOCIATES INC | 9,80 | |||||
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 27,90 | ||||||
| SIT INVESTMENT ASSOCIATES INC | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | SIT INVESTMENT ASSOCIATES INC | 27,90 | |||||
| SIT FIXED INCOME ADVISORS II LLC /ADV | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | SIT FIXED INCOME ADVISORS II LLC /ADV | 27,90 | |||||
| Willow Lane Acquisition Corp. II | Willow Lane Acquisition Corp. II | WLII | 27,90 | ||||||
| Willow Lane Sponsor II, LLC | Willow Lane Acquisition Corp. II | WLII | Willow Lane Sponsor II, LLC | 27,90 | |||||
| B. Luke Weil | Willow Lane Acquisition Corp. II | WLII | B. Luke Weil | 27,90 | |||||
| Arcellx, Inc. | Arcellx, Inc. | ACLX | 11,50 | ||||||
| Gilead Sciences, Inc. | Arcellx, Inc. | ACLX | Gilead Sciences, Inc. | 11,50 | |||||
| IMMUNIC, INC. | IMMUNIC, INC. | IMUX | 5,94 | ||||||
| BVF PARTNERS L P/IL | IMMUNIC, INC. | IMUX | BVF PARTNERS L P/IL | 9,99 | |||||
| BVF GP HOLDINGS LLC | IMMUNIC, INC. | IMUX | BVF GP HOLDINGS LLC | 9,60 | |||||
| BVF INC/IL | IMMUNIC, INC. | IMUX | BVF INC/IL | 9,99 | |||||
| BVF II GP LLC | IMMUNIC, INC. | IMUX | BVF II GP LLC | 2,20 | |||||
| BVF I GP LLC | IMMUNIC, INC. | IMUX | BVF I GP LLC | 7,40 | |||||
| Biotechnology Value Trading Fund OS LP | IMMUNIC, INC. | IMUX | Biotechnology Value Trading Fund OS LP | 0,30 | |||||
| BVF Partners OS Ltd. | IMMUNIC, INC. | IMUX | BVF Partners OS Ltd. | 0,30 | |||||
| BIOTECHNOLOGY VALUE FUND L P | IMMUNIC, INC. | IMUX | BIOTECHNOLOGY VALUE FUND L P | 7,40 | |||||
| LAMPERT MARK N | IMMUNIC, INC. | IMUX | LAMPERT MARK N | 9,99 | |||||
| BIOTECHNOLOGY VALUE FUND II LP | IMMUNIC, INC. | IMUX | BIOTECHNOLOGY VALUE FUND II LP | 2,20 | |||||
| Seer, Inc. | Seer, Inc. | SEER | 1,68 | ||||||
| JEC II Associates, LLC | Seer, Inc. | SEER | JEC II Associates, LLC | 1,90 | |||||
| MOS PTC, LLC | Seer, Inc. | SEER | MOS PTC, LLC | 0,40 | |||||
| Radoff Family Foundation | Seer, Inc. | SEER | Radoff Family Foundation | 0,90 | |||||
| Torok Michael | Seer, Inc. | SEER | Torok Michael | 2,80 | |||||
| The MOS Trust | Seer, Inc. | SEER | The MOS Trust | 0,40 | |||||
| Radoff Bradley Louis | Seer, Inc. | SEER | Radoff Bradley Louis | 3,70 | |||||
| Huntsman CORP | Huntsman CORP | HUN | 5,09 | ||||||
| Peter R. Huntsman | Huntsman CORP | HUN | Peter R. Huntsman | 5,09 | |||||
| Columbus Circle Capital Corp II | Columbus Circle Capital Corp II | CMII | 25,30 | ||||||
| Columbus Circle 2 Sponsor Corporation LLC | Columbus Circle Capital Corp II | CMII | Columbus Circle 2 Sponsor Corporation LLC | 25,30 | |||||
| Cohen & Company, LLC | Columbus Circle Capital Corp II | CMII | Cohen & Company, LLC | 25,30 | |||||
| Cohen & Co Inc. | Columbus Circle Capital Corp II | CMII | Cohen & Co Inc. | 25,30 | |||||
| SCI Engineered Materials, Inc. | SCI Engineered Materials, Inc. | SCIA | 8,12 | ||||||
| Charles Kohnen | SCI Engineered Materials, Inc. | SCIA | Charles Kohnen | 8,12 | |||||
| United Acquisition Corp. I | United Acquisition Corp. I | UAC | 27,30 | ||||||
| United Acquisition SPAC LLC | United Acquisition Corp. I | UAC | United Acquisition SPAC LLC | 27,30 | |||||
| Paul Packer | United Acquisition Corp. I | UAC | Paul Packer | 27,30 | |||||
| Funko, Inc. | Funko, Inc. | FNKO | 9,96 | ||||||
| Fund 1 Investments, LLC | Funko, Inc. | FNKO | Fund 1 Investments, LLC | 9,96 | |||||
| GSI TECHNOLOGY INC | GSI TECHNOLOGY INC | GSIT | 5,02 | ||||||
| Galloway Capital Partners, LLC | GSI TECHNOLOGY INC | GSIT | Galloway Capital Partners, LLC | 5,02 | |||||
| Galloway Capital SPV I, LLC | GSI TECHNOLOGY INC | GSIT | Galloway Capital SPV I, LLC | 5,02 | |||||
| GALLOWAY BRUCE | GSI TECHNOLOGY INC | GSIT | GALLOWAY BRUCE | 5,02 | |||||
| Galloway Capital, LP | GSI TECHNOLOGY INC | GSIT | Galloway Capital, LP | 5,02 | |||||
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | URBN | 5,04 | ||||||
| David A. Hayne | URBAN OUTFITTERS INC | URBN | David A. Hayne | 5,04 | |||||
| NATURAL HEALTH TRENDS CORP | NATURAL HEALTH TRENDS CORP | NHTC | 5,20 | ||||||
| Sharng Chris Tahjiun | NATURAL HEALTH TRENDS CORP | NHTC | Sharng Chris Tahjiun | 5,20 | |||||
| SCHOLASTIC CORP | SCHOLASTIC CORP | SCHL | 5,50 | ||||||
| Iole Lucchese | SCHOLASTIC CORP | SCHL | Iole Lucchese | 5,50 | |||||
| Innventure, Inc. | Innventure, Inc. | INV | 4,52 | ||||||
| Ascent Capital Partners LLC | Innventure, Inc. | INV | Ascent Capital Partners LLC | 6,70 | |||||
| Jonathan Loeffler | Innventure, Inc. | INV | Jonathan Loeffler | 6,70 | |||||
| Mark A Pomeroy Jr | Innventure, Inc. | INV | Mark A Pomeroy Jr | 6,70 | |||||
| ABF Manager LLC | Innventure, Inc. | INV | ABF Manager LLC | 3,50 | |||||
| AFT Investments LLC | Innventure, Inc. | INV | AFT Investments LLC | 3,50 | |||||
| Commonwealth Asset Management Global Macro Master Fund Ltd. | Innventure, Inc. | INV | Commonwealth Asset Management Global Macro Master Fund Ltd. | 1,90 | |||||
| COMMONWEALTH ASSET MANAGEMENT LP | Innventure, Inc. | INV | COMMONWEALTH ASSET MANAGEMENT LP | 1,90 | |||||
| Fisher Adam | Innventure, Inc. | INV | Fisher Adam | 5,30 | |||||
| Infleqtion, Inc. | Infleqtion, Inc. | INFQ | 3,94 | ||||||
| David B. Singer | Infleqtion, Inc. | INFQ | David B. Singer | 7,40 | |||||
| Lee S. Ainslie III | Infleqtion, Inc. | INFQ | Lee S. Ainslie III | 9,20 | |||||
| Maverick Advisors Fund, L.P. | Infleqtion, Inc. | INFQ | Maverick Advisors Fund, L.P. | 2,90 | |||||
| Maverick Capital, Ltd. | Infleqtion, Inc. | INFQ | Maverick Capital, Ltd. | 7,90 | |||||
| Maverick Capital Management, LLC | Infleqtion, Inc. | INFQ | Maverick Capital Management, LLC | 9,20 | |||||
| Maverick Capital Ventures, LLC | Infleqtion, Inc. | INFQ | Maverick Capital Ventures, LLC | 7,40 | |||||
| Maverick Designated Investments Fund, L.P. | Infleqtion, Inc. | INFQ | Maverick Designated Investments Fund, L.P. | 0,20 | |||||
| Maverick Fund II, Ltd. | Infleqtion, Inc. | INFQ | Maverick Fund II, Ltd. | 0,10 | |||||
| Maverick Fund USA, Ltd. | Infleqtion, Inc. | INFQ | Maverick Fund USA, Ltd. | 0,10 | |||||
| Maverick Long Enhanced Fund, Ltd. | Infleqtion, Inc. | INFQ | Maverick Long Enhanced Fund, Ltd. | 0,10 | |||||
| Maverick Long Fund, Ltd. | Infleqtion, Inc. | INFQ | Maverick Long Fund, Ltd. | 0,00 | |||||
| Maverick Silicon Fund, L.P. | Infleqtion, Inc. | INFQ | Maverick Silicon Fund, L.P. | 1,30 | |||||
| Maverick Silicon, L.P. | Infleqtion, Inc. | INFQ | Maverick Silicon, L.P. | 1,30 | |||||
| Maverick Ventures Investment Fund, L.P. | Infleqtion, Inc. | INFQ | Maverick Ventures Investment Fund, L.P. | 4,60 | |||||
| MCV Management Company, LLC | Infleqtion, Inc. | INFQ | MCV Management Company, LLC | 7,40 | |||||
| SpyGlass Pharma, Inc. | SpyGlass Pharma, Inc. | SGP | 19,20 | ||||||
| RA Capital Management, L.P. | SpyGlass Pharma, Inc. | SGP | RA Capital Management, L.P. | 24,10 | |||||
| RA Capital Healthcare Fund, L.P. | SpyGlass Pharma, Inc. | SGP | RA Capital Healthcare Fund, L.P. | 17,90 | |||||
| Peter Kolchinsky | SpyGlass Pharma, Inc. | SGP | Peter Kolchinsky | 24,10 | |||||
| Rajeev Shah | SpyGlass Pharma, Inc. | SGP | Rajeev Shah | 24,10 | |||||
| RA Capital Nexus Fund III, L.P. | SpyGlass Pharma, Inc. | SGP | RA Capital Nexus Fund III, L.P. | 6,20 | |||||
| NEA 17 GP, LLC | SpyGlass Pharma, Inc. | SGP | NEA 17 GP, LLC | 22,20 | |||||
| NEA Partners 17, L.P. | SpyGlass Pharma, Inc. | SGP | NEA Partners 17, L.P. | 22,20 | |||||
| New Enterprise Associates 16, L.P. | SpyGlass Pharma, Inc. | SGP | New Enterprise Associates 16, L.P. | 22,20 | |||||
| New Enterprise Associates 17, L.P. | SpyGlass Pharma, Inc. | SGP | New Enterprise Associates 17, L.P. | 22,20 | |||||
| Paul Walker | SpyGlass Pharma, Inc. | SGP | Paul Walker | 22,20 | |||||
| Scott D. Sandell | SpyGlass Pharma, Inc. | SGP | Scott D. Sandell | 22,20 | |||||
| Rick Yang | SpyGlass Pharma, Inc. | SGP | Rick Yang | 18,10 | |||||
| Carmen Chang | SpyGlass Pharma, Inc. | SGP | Carmen Chang | 22,20 | |||||
| Edward T. Mathers | SpyGlass Pharma, Inc. | SGP | Edward T. Mathers | 18,10 | |||||
| Forest Baskett | SpyGlass Pharma, Inc. | SGP | Forest Baskett | 22,20 | |||||
| Mohamad H. Makhzoumi | SpyGlass Pharma, Inc. | SGP | Mohamad H. Makhzoumi | 22,20 | |||||
| NEA 16 GP, LLC | SpyGlass Pharma, Inc. | SGP | NEA 16 GP, LLC | 22,20 | |||||
| NEA Partners 16, L.P. | SpyGlass Pharma, Inc. | SGP | NEA Partners 16, L.P. | 22,20 | |||||
| Ali Behbahani | SpyGlass Pharma, Inc. | SGP | Ali Behbahani | 22,20 | |||||
| Anthony A. Florence, Jr. | SpyGlass Pharma, Inc. | SGP | Anthony A. Florence, Jr. | 22,20 | |||||
| Kirk Nielsen | SpyGlass Pharma, Inc. | SGP | Kirk Nielsen | 9,90 | |||||
| Vensana Capital I, L.P. | SpyGlass Pharma, Inc. | SGP | Vensana Capital I, L.P. | 9,90 | |||||
| Vensana Capital I GP, LLC | SpyGlass Pharma, Inc. | SGP | Vensana Capital I GP, LLC | 9,90 | |||||
| Peter Justin Klein | SpyGlass Pharma, Inc. | SGP | Peter Justin Klein | 9,90 | |||||
| Invest Acquisition Corp | Invest Acquisition Corp | 18,78 | |||||||
| Meteora Capital, LLC | Invest Acquisition Corp | Meteora Capital, LLC | 18,78 | ||||||
| Lotus Technology Inc. | Lotus Technology Inc. | LOT | 27,25 | ||||||
| Lotus Group International Limited | Lotus Technology Inc. | LOT | Lotus Group International Limited | 7,40 | |||||
| Lotus Technology International Investment Limited | Lotus Technology Inc. | LOT | Lotus Technology International Investment Limited | 16,80 | |||||
| Lotus Advanced Technology Limited Partnership | Lotus Technology Inc. | LOT | Lotus Advanced Technology Limited Partnership | 28,80 | |||||
| Eric Li (Li Shufu) | Lotus Technology Inc. | LOT | Eric Li (Li Shufu) | 56,00 | |||||
| FreeCast, Inc. | FreeCast, Inc. | CAST | 67,00 | ||||||
| William A. Mobley, Jr. | FreeCast, Inc. | CAST | William A. Mobley, Jr. | 93,10 | |||||
| Nextelligence, Inc. | FreeCast, Inc. | CAST | Nextelligence, Inc. | 40,90 | |||||
| Sharps Technology Inc. | Sharps Technology Inc. | STSS | 9,71 | ||||||
| FalconX Alpha, Inc. | Sharps Technology Inc. | STSS | FalconX Alpha, Inc. | 15,90 | |||||
| FalconX Holdings Limited | Sharps Technology Inc. | STSS | FalconX Holdings Limited | 20,00 | |||||
| MNNC Capital Digital Asset Opportunities Master Fund LP | Sharps Technology Inc. | STSS | MNNC Capital Digital Asset Opportunities Master Fund LP | 3,20 | |||||
| MNNC Capital Digital Opportunities BTC Master Fund LP | Sharps Technology Inc. | STSS | MNNC Capital Digital Opportunities BTC Master Fund LP | 2,20 | |||||
| MNNC Capital GP LLC | Sharps Technology Inc. | STSS | MNNC Capital GP LLC | 5,40 | |||||
| Monarch Digital, Inc. | Sharps Technology Inc. | STSS | Monarch Digital, Inc. | 5,40 | |||||
| Solios, Inc. | Sharps Technology Inc. | STSS | Solios, Inc. | 15,90 | |||||
| MCCORMICK & CO INC | MCCORMICK & CO INC | MKC | 5,10 | ||||||
| Brendan M. Foley | MCCORMICK & CO INC | MKC | Brendan M. Foley | 5,10 | |||||
| Valaris Ltd | Valaris Ltd | VAL | 18,10 | ||||||
| Transocean Ltd. | Valaris Ltd | VAL | Transocean Ltd. | 18,10 | |||||
| Eikon Therapeutics, Inc. | Eikon Therapeutics, Inc. | EIKN | 6,29 | ||||||
| Peter Svennilson | Eikon Therapeutics, Inc. | EIKN | Peter Svennilson | 11,60 | |||||
| TCG Opportunity III GP, LLC | Eikon Therapeutics, Inc. | EIKN | TCG Opportunity III GP, LLC | 3,50 | |||||
| The Column Group IV-A, LP | Eikon Therapeutics, Inc. | EIKN | The Column Group IV-A, LP | 0,30 | |||||
| The Column Group IV, LP | Eikon Therapeutics, Inc. | EIKN | The Column Group IV, LP | 8,00 | |||||
| The Column Group IV GP, LP | Eikon Therapeutics, Inc. | EIKN | The Column Group IV GP, LP | 8,30 | |||||
| The Column Group Opportunity III GP, LP | Eikon Therapeutics, Inc. | EIKN | The Column Group Opportunity III GP, LP | 3,50 | |||||
| Tim Kutzkey | Eikon Therapeutics, Inc. | EIKN | Tim Kutzkey | 11,60 | |||||
| The Column Group Opportunity III, LP | Eikon Therapeutics, Inc. | EIKN | The Column Group Opportunity III, LP | 3,50 | |||||
| Gold.com, Inc. | Gold.com, Inc. | GOLD | 11,50 | ||||||
| Tether Global Investments Fund, S.I.C.A.F., S.A. | Gold.com, Inc. | GOLD | Tether Global Investments Fund, S.I.C.A.F., S.A. | 11,50 | |||||
| TPM, S.A. de C.V. | Gold.com, Inc. | GOLD | TPM, S.A. de C.V. | 11,50 | |||||
| Giancarlo Devasini | Gold.com, Inc. | GOLD | Giancarlo Devasini | 11,50 | |||||
| PETMED EXPRESS INC | PETMED EXPRESS INC | PETS | 1,83 | ||||||
| Diveroli Investment Group LLC | PETMED EXPRESS INC | PETS | Diveroli Investment Group LLC | 1,83 | |||||
| Kingbird Ventures LLC | PETMED EXPRESS INC | PETS | Kingbird Ventures LLC | 1,83 | |||||
| ENvue Medical, Inc. | ENvue Medical, Inc. | FEED | 22,00 | ||||||
| Glibert Christian Michael | ENvue Medical, Inc. | FEED | Glibert Christian Michael | 22,00 | |||||
| Onex Direct Lending BDC Fund | Onex Direct Lending BDC Fund | 14,50 | |||||||
| Convex Re Limited | Onex Direct Lending BDC Fund | Convex Re Limited | 14,50 | ||||||
| Convex Group Limited | Onex Direct Lending BDC Fund | Convex Group Limited | 14,50 | ||||||
| Veradermics, Inc | Veradermics, Inc | MANE | 4,27 | ||||||
| SR One Capital SMA Partners, LP | Veradermics, Inc | MANE | SR One Capital SMA Partners, LP | 2,10 | |||||
| SR One Capital Partners II, LP | Veradermics, Inc | MANE | SR One Capital Partners II, LP | 4,30 | |||||
| SR One Capital Management, LLC | Veradermics, Inc | MANE | SR One Capital Management, LLC | 6,40 | |||||
| SR One Capital Fund II Aggregator, LP | Veradermics, Inc | MANE | SR One Capital Fund II Aggregator, LP | 4,30 | |||||
| Simeon George | Veradermics, Inc | MANE | Simeon George | 6,40 | |||||
| AMZL, LP | Veradermics, Inc | MANE | AMZL, LP | 2,10 | |||||
| SCHMID Group N.V. | SCHMID Group N.V. | SHMD | 25,60 | ||||||
| XJ Harbour HK Limited | SCHMID Group N.V. | SHMD | XJ Harbour HK Limited | 25,60 | |||||
| Xinjin Investment Holding Limited | SCHMID Group N.V. | SHMD | Xinjin Investment Holding Limited | 25,60 | |||||
| Xinjin Global Industrial Fund LP | SCHMID Group N.V. | SHMD | Xinjin Global Industrial Fund LP | 25,60 | |||||
| Xinjin Global Industrial Fund GP Limited | SCHMID Group N.V. | SHMD | Xinjin Global Industrial Fund GP Limited | 25,60 | |||||
| Mobileye Global Inc. | Mobileye Global Inc. | MBLY | 7,30 | ||||||
| Amnon Shashua | Mobileye Global Inc. | MBLY | Amnon Shashua | 7,30 | |||||
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | 99,99 | +0,00 | ||||||
| FRANKLIN ADVISERS INC | Franklin BSP Lending Fund | FRANKLIN ADVISERS INC | 99,95 | ||||||
| FRANKLIN RESOURCES INC | Franklin BSP Lending Fund | FRANKLIN RESOURCES INC | 100,00 | +0,00 | |||||
| BSP FUND HOLDCO (DEBT STRATEGY) LP | Franklin BSP Lending Fund | BSP FUND HOLDCO (DEBT STRATEGY) LP | 100,00 | ||||||
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | HCA | 26,45 | ||||||
| Thomas F. Frist III | HCA Healthcare, Inc. | HCA | Thomas F. Frist III | 31,30 | |||||
| Thomas F. Frist, Jr. | HCA Healthcare, Inc. | HCA | Thomas F. Frist, Jr. | 31,60 | |||||
| Hercules Holding II | HCA Healthcare, Inc. | HCA | Hercules Holding II | 15,50 | |||||
| Frisco Holding II | HCA Healthcare, Inc. | HCA | Frisco Holding II | 17,40 | |||||
| William R. Frist | HCA Healthcare, Inc. | HCA | William R. Frist | 31,50 | |||||
| Patricia F. Elcan | HCA Healthcare, Inc. | HCA | Patricia F. Elcan | 31,40 | |||||
| Tempest Therapeutics, Inc. | Tempest Therapeutics, Inc. | TPST | 35,90 | ||||||
| Matthew Angel | Tempest Therapeutics, Inc. | TPST | Matthew Angel | 35,90 | |||||
| AUTONATION, INC. | AUTONATION, INC. | AN | 20,10 | ||||||
| William H. Gates III | AUTONATION, INC. | AN | William H. Gates III | 20,10 | |||||
| Cascade Investment, L.L.C. | AUTONATION, INC. | AN | Cascade Investment, L.L.C. | 20,10 | |||||
| Cingulate Inc. | Cingulate Inc. | CING | 13,27 | ||||||
| Falcon Creek Capital Advisor LLC | Cingulate Inc. | CING | Falcon Creek Capital Advisor LLC | 19,90 | |||||
| Falcon Creek Technology Fund I, LP | Cingulate Inc. | CING | Falcon Creek Technology Fund I, LP | 3,30 | |||||
| Ginkgo Capital Global Fund SPC - Xtalpi AI Fund SP | Cingulate Inc. | CING | Ginkgo Capital Global Fund SPC - Xtalpi AI Fund SP | 16,60 | |||||
| Cantor Equity Partners VI, Inc. | Cantor Equity Partners VI, Inc. | CEPS | 21,60 | ||||||
| Cantor EP Holdings VI, LLC | Cantor Equity Partners VI, Inc. | CEPS | Cantor EP Holdings VI, LLC | 21,60 | |||||
| Cantor Fitzgerald, L.P. | Cantor Equity Partners VI, Inc. | CEPS | Cantor Fitzgerald, L.P. | 21,60 | |||||
| CF Group Management, Inc. | Cantor Equity Partners VI, Inc. | CEPS | CF Group Management, Inc. | 21,60 | |||||
| Brandon G. Lutnick | Cantor Equity Partners VI, Inc. | CEPS | Brandon G. Lutnick | 21,60 | |||||
| INTERNATIONAL BATTERY METALS LTD. | INTERNATIONAL BATTERY METALS LTD. | IBATF | 45,10 | ||||||
| Jacob Aaron Warnock | INTERNATIONAL BATTERY METALS LTD. | IBATF | Jacob Aaron Warnock | 45,10 | |||||
| COLUMBUS MCKINNON CORP | COLUMBUS MCKINNON CORP | CMCO | 42,50 | ||||||
| CD&R ASSOCIATES XII, L.P. | COLUMBUS MCKINNON CORP | CMCO | CD&R ASSOCIATES XII, L.P. | 42,50 | |||||
| CD&R INVESTMENT ASSOCIATES XII, LTD. | COLUMBUS MCKINNON CORP | CMCO | CD&R INVESTMENT ASSOCIATES XII, LTD. | 42,50 | |||||
| CD&R XII KEYSTONE HOLDINGS, L.P. | COLUMBUS MCKINNON CORP | CMCO | CD&R XII KEYSTONE HOLDINGS, L.P. | 42,50 | |||||
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | APO | 0,52 | ||||||
| LDB C LLC | Apollo Global Management, Inc. | APO | LDB C LLC | 0,52 | |||||
| KALA BIO, Inc. | KALA BIO, Inc. | KALA | 5,18 | ||||||
| David E. Lazar | KALA BIO, Inc. | KALA | David E. Lazar | 5,18 | |||||
| STONERIDGE INC | STONERIDGE INC | SRI | 8,20 | ||||||
| English Aron R. | STONERIDGE INC | SRI | English Aron R. | 8,20 | |||||
| 22NW, LP | STONERIDGE INC | SRI | 22NW, LP | 8,20 | |||||
| 22NW GP, Inc. | STONERIDGE INC | SRI | 22NW GP, Inc. | 8,20 | |||||
| 22NW Fund, LP | STONERIDGE INC | SRI | 22NW Fund, LP | 8,20 | |||||
| 22NW Fund GP, LLC | STONERIDGE INC | SRI | 22NW Fund GP, LLC | 8,20 | |||||
| Veris Residential, Inc. | Veris Residential, Inc. | VRE | 3,69 | ||||||
| Bruce Schanzer | Veris Residential, Inc. | VRE | Bruce Schanzer | 4,87 | |||||
| Erez REIT Opportunities LP | Veris Residential, Inc. | VRE | Erez REIT Opportunities LP | 4,87 | |||||
| Erez Asset Management LLC | Veris Residential, Inc. | VRE | Erez Asset Management LLC | 4,87 | |||||
| Moishe Gubin | Veris Residential, Inc. | VRE | Moishe Gubin | 0,16 | |||||
| Soho House & Co Inc. | Soho House & Co Inc. | 4,67 | |||||||
| GJORGI POPSTEFANOV | Soho House & Co Inc. | GJORGI POPSTEFANOV | 6,00 | ||||||
| MOMENTUM SOLUTIONS II, LLC | Soho House & Co Inc. | MOMENTUM SOLUTIONS II, LLC | 6,00 | ||||||
| MOMENTUM PLATFORM LLC | Soho House & Co Inc. | MOMENTUM PLATFORM LLC | 6,00 | ||||||
| MOMENTUM OPERATING, LLC | Soho House & Co Inc. | MOMENTUM OPERATING, LLC | 6,00 | ||||||
| MOMENTUM HOLDINGS GROUP, LLC | Soho House & Co Inc. | MOMENTUM HOLDINGS GROUP, LLC | 6,00 | ||||||
| M4 Soho House Holdings LP | Soho House & Co Inc. | M4 Soho House Holdings LP | 3,30 | ||||||
| DR Soho House Holdings LLC | Soho House & Co Inc. | DR Soho House Holdings LLC | 1,50 | ||||||
| MCR Soho House Holdings LLC | Soho House & Co Inc. | MCR Soho House Holdings LLC | 1,20 | ||||||
| Morse Richard Tyler | Soho House & Co Inc. | Morse Richard Tyler | 6,00 | ||||||
| Legato Merger Corp. IV | Legato Merger Corp. IV | LEGO | 8,90 | ||||||
| ROSENFELD ERIC | Legato Merger Corp. IV | LEGO | ROSENFELD ERIC | 8,90 | |||||
| Empery Digital Inc. | Empery Digital Inc. | EMPD | 8,25 | ||||||
| Woodmont Investing LLC | Empery Digital Inc. | EMPD | Woodmont Investing LLC | 7,50 | |||||
| Brown, Tice | Empery Digital Inc. | EMPD | Brown, Tice | 9,00 | |||||
| Medalist Diversified, Inc. | Medalist Diversified, Inc. | MDRR | 5,25 | ||||||
| Charles Brent Winn Jr. | Medalist Diversified, Inc. | MDRR | Charles Brent Winn Jr. | 5,25 | |||||