CUSIP 46583P102
IVERIC BIO INC
259 institutions · $5.02B total · 135,270,048 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,301,724 | $523.3M | 9.83% | 2023-09-30 |
| 2 | Avoro Capital Advisors LLC | 8,050,000 | $316.7M | 5.95% | 2023-09-30 |
| 3 | UBS OCONNOR LLC | 5,850,120 | $230.1M | 4.32% | 2023-09-30 |
| 4 | BlackRock Inc. | 5,555,977 | $218.6M | 4.10% | 2023-09-30 |
| 5 | Beryl Capital Management LLC | 5,339,518 | $210.1M | 3.94% | 2023-09-30 |
| 6 | STATE STREET CORP | 4,677,893 | $184.0M | 3.45% | 2023-09-30 |
| 7 | GOLDMAN SACHS GROUP INC | 4,035,654 | $158.8M | 2.98% | 2024-03-31 |
| 8 | MILLENNIUM MANAGEMENT LLC | 3,959,870 | $155.8M | 2.92% | 2023-09-30 |
| 9 | TIG Advisors, LLC | 2,904,364 | $114.3M | 2.14% | 2023-09-30 |
| 10 | FIL Ltd | 2,841,000 | $111.8M | 2.10% | 2023-09-30 |
| 11 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,692,538 | $105.9M | 1.99% | 2023-09-30 |
| 12 | Balyasny Asset Management LLC | 2,642,700 | $104.0M | 1.95% | 2023-09-30 |
| 13 | KRYGER CAPITAL Ltd | 2,523,853 | $99.3M | 1.86% | 2023-09-30 |
| 14 | TCG Crossover Management, LLC | 2,448,829 | $96.3M | 1.81% | 2023-09-30 |
| 15 | FARALLON CAPITAL MANAGEMENT LLC | 2,442,299 | $96.1M | 1.80% | 2023-09-30 |
| 16 | LMR Partners LLP | 2,023,659 | $79.6M | 1.49% | 2023-09-30 |
| 17 | HBK INVESTMENTS L P | 2,000,000 | $78.7M | 1.47% | 2024-06-30 |
| 18 | ALLIANCEBERNSTEIN L.P. | 1,970,785 | $77.5M | 1.45% | 2023-09-30 |
| 19 | DEUTSCHE BANK AG\ | 1,758,042 | $69.2M | 1.29% | 2023-09-30 |
| 20 | SOROS FUND MANAGEMENT LLC | 1,700,001 | $66.9M | 1.25% | 2023-09-30 |
| 21 | Magnetar Financial LLC | 1,668,239 | $65.6M | 1.23% | 2023-09-30 |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,658,800 | $65.3M | 1.22% | 2023-09-30 |
| 23 | Westchester Capital Management, LLC | 1,526,853 | $60.1M | 1.12% | 2023-09-30 |
| 24 | Man Group plc | 1,374,470 | $54.1M | 1.01% | 2023-09-30 |
| 25 | BIOIMPACT CAPITAL LLC | 1,214,662 | $47.8M | 0.89% | 2023-09-30 |
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,163,140 | $45.8M | 0.85% | 2023-09-30 |
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,161,830 | $45.7M | 0.85% | 2023-09-30 |
| 28 | NORTHERN TRUST CORP | 1,141,141 | $44.9M | 0.84% | 2023-09-30 |
| 29 | Verition Fund Management LLC | 1,060,200 | $41.7M | 0.78% | 2023-09-30 |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,037 | $39.1M | 0.73% | 2023-09-30 |
| 31 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 980,050 | $38.6M | 0.72% | 2023-09-30 |
| 32 | NORGES BANK | 955,130 | $37.6M | 0.70% | 2024-06-30 |
| 33 | BANK OF AMERICA CORP /DE/ | 922,421 | $36.3M | 0.68% | 2023-09-30 |
| 34 | Ergoteles LLC | 878,359 | $34.6M | 0.64% | 2023-09-30 |
| 35 | Polar Capital Holdings Plc | 1,362,001 | $33.1M | 1.00% | 2023-12-31 |
| 36 | CARLSON CAPITAL L P | 835,000 | $32.8M | 0.61% | 2023-09-30 |
| 37 | GABELLI FUNDS LLC | 771,489 | $30.4M | 0.57% | 2023-09-30 |
| 38 | First Trust Capital Management L.P. | 744,975 | $29.3M | 0.55% | 2023-09-30 |
| 39 | EMERALD ADVISERS, LLC | 700,046 | $27.5M | 0.51% | 2023-09-30 |
| 40 | Nuveen Asset Management, LLC | 698,937 | $27.5M | 0.51% | 2023-09-30 |
| 41 | GABELLI & Co INVESTMENT ADVISERS, INC. | 684,950 | $26.9M | 0.50% | 2023-09-30 |
| 42 | Fort Baker Capital Management LP | 681,900 | $26.8M | 0.50% | 2023-09-30 |
| 43 | MORGAN STANLEY | 669,052 | $26.3M | 0.49% | 2023-09-30 |
| 44 | DAFNA Capital Management LLC | 612,975 | $24.1M | 0.45% | 2023-09-30 |
| 45 | MARSHALL WACE, LLP | 606,459 | $23.9M | 0.44% | 2023-09-30 |
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 592,000 | $23.3M | 0.43% | 2023-09-30 |
| 47 | EMERALD MUTUAL FUND ADVISERS TRUST | 584,464 | $23.0M | 0.43% | 2023-09-30 |
| 48 | Invesco Ltd. | 544,148 | $21.4M | 0.40% | 2023-09-30 |
| 49 | UBS Group AG | 543,600 | $21.4M | 0.40% | 2023-09-30 |
| 50 | EQUITEC PROPRIETARY MARKETS, LLC | 521,800 | $20.5M | 0.38% | 2023-09-30 |
| 51 | WATER ISLAND CAPITAL LLC | 503,196 | $19.8M | 0.37% | 2024-09-30 |
| 52 | Hudson Bay Capital Management LP | 503,100 | $19.8M | 0.37% | 2023-09-30 |
| 53 | Segantii Capital Management Ltd | 500,000 | $19.7M | 0.36% | 2023-09-30 |
| 54 | Pentwater Capital Management LP | 500,000 | $19.7M | 0.36% | 2023-09-30 |
| 55 | AMERICAN CENTURY COMPANIES INC | 479,263 | $18.9M | 0.35% | 2023-09-30 |
| 56 | Qube Research & Technologies Ltd | 456,296 | $18.0M | 0.33% | 2023-09-30 |
| 57 | AQR Arbitrage LLC | 450,361 | $17.7M | 0.33% | 2023-09-30 |
| 58 | Samsara BioCapital, LLC | 686,835 | $16.7M | 0.50% | 2023-09-30 |
| 59 | Versor Investments LP | 405,945 | $16.0M | 0.30% | 2023-09-30 |
| 60 | HSBC HOLDINGS PLC | 382,376 | $15.1M | 0.28% | 2023-09-30 |
| 61 | Berry Street Capital Management LLP | 375,000 | $14.8M | 0.27% | 2023-09-30 |
| 62 | JANE STREET GROUP, LLC | 365,007 | $14.4M | 0.26% | 2023-09-30 |
| 63 | Bank of New York Mellon Corp | 364,789 | $14.4M | 0.26% | 2023-09-30 |
| 64 | Chicago Capital Management, LLC | 359,561 | $14.1M | 0.26% | 2023-09-30 |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,400 | $13.7M | 0.25% | 2023-09-30 |
| 66 | Nicholas Investment Partners, LP | 325,548 | $12.8M | 0.24% | 2023-09-30 |
| 67 | PRELUDE CAPITAL MANAGEMENT, LLC | 324,802 | $12.8M | 0.24% | 2023-09-30 |
| 68 | Polar Asset Management Partners Inc. | 317,000 | $12.5M | 0.23% | 2023-09-30 |
| 69 | Candriam S.C.A. | 315,832 | $12.4M | 0.23% | 2023-09-30 |
| 70 | Twin Securities, Inc. | 311,549 | $12.3M | 0.23% | 2023-09-30 |
| 71 | Walleye Trading LLC | 304,000 | $12.0M | 0.22% | 2023-09-30 |
| 72 | Governors Lane LP | 303,500 | $11.9M | 0.22% | 2023-09-30 |
| 73 | Cormorant Asset Management, LP | 300,000 | $11.8M | 0.22% | 2023-09-30 |
| 74 | CITIGROUP INC | 297,761 | $11.7M | 0.22% | 2023-09-30 |
| 75 | D. E. Shaw & Co., Inc. | 285,932 | $11.2M | 0.21% | 2023-09-30 |
| 76 | Silphium Asset Management Ltd | 275,000 | $10.8M | 0.20% | 2024-12-31 |
| 77 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 274,472 | $10.8M | 0.20% | 2023-09-30 |
| 78 | SCHRODER INVESTMENT MANAGEMENT GROUP | 264,937 | $10.4M | 0.19% | 2023-09-30 |
| 79 | FMR LLC | 421,587 | $10.3M | 0.31% | 2023-09-30 |
| 80 | UBS ASSET MANAGEMENT AMERICAS INC | 413,692 | $10.1M | 0.30% | 2023-09-30 |
| 81 | Swiss National Bank | 254,000 | $10.0M | 0.18% | 2023-09-30 |
| 82 | BANK OF MONTREAL /CAN/ | 250,100 | $9.8M | 0.18% | 2023-09-30 |
| 83 | Parallax Volatility Advisers, L.P. | 249,200 | $9.8M | 0.18% | 2023-09-30 |
| 84 | Artia Global Partners LP | 244,861 | $9.6M | 0.18% | 2023-09-30 |
| 85 | Grantham, Mayo, Van Otterloo & Co. LLC | 244,050 | $9.6M | 0.18% | 2023-09-30 |
| 86 | CITADEL ADVISORS LLC | 229,108 | $9.0M | 0.16% | 2023-09-30 |
| 87 | JPMORGAN CHASE & CO | 221,343 | $8.7M | 0.16% | 2023-09-30 |
| 88 | Rafferty Asset Management, LLC | 217,928 | $8.6M | 0.16% | 2023-09-30 |
| 89 | FIFTH LANE CAPITAL, LP | 237,200 | $8.5M | 0.17% | 2023-09-30 |
| 90 | HARVEST MANAGEMENT LLC | 213,500 | $8.4M | 0.15% | 2023-09-30 |
| 91 | Capula Management Ltd | 211,500 | $8.3M | 0.15% | 2023-09-30 |
| 92 | Murchinson Ltd. | 200,000 | $7.9M | 0.14% | 2023-09-30 |
| 93 | PUTNAM INVESTMENTS LLC | 197,111 | $7.8M | 0.14% | 2023-09-30 |
| 94 | RHUMBLINE ADVISERS | 196,612 | $7.7M | 0.14% | 2023-09-30 |
| 95 | Squarepoint Ops LLC | 193,565 | $7.6M | 0.14% | 2023-09-30 |
| 96 | Eversept Partners, LP | 350,747 | $7.5M | 0.25% | 2023-12-31 |
| 97 | Ensign Peak Advisors, Inc | 180,219 | $7.1M | 0.13% | 2023-09-30 |
| 98 | Vazirani Asset Management LLC | 180,000 | $7.1M | 0.13% | 2023-09-30 |
| 99 | Voya Investment Management LLC | 322,301 | $6.9M | 0.23% | 2024-12-31 |
| 100 | PERCEPTIVE ADVISORS LLC | 168,000 | $6.6M | 0.12% | 2023-09-30 |
| 101 | DRIEHAUS CAPITAL MANAGEMENT LLC | 167,588 | $6.6M | 0.12% | 2023-09-30 |
| 102 | Hunting Hill Global Capital, LLC | 160,100 | $6.3M | 0.11% | 2023-09-30 |
| 103 | Crystalline Management Inc. | 155,000 | $6.1M | 0.11% | 2023-09-30 |
| 104 | Cinctive Capital Management LP | 149,923 | $5.9M | 0.11% | 2023-09-30 |
| 105 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,612 | $5.8M | 0.10% | 2023-09-30 |
| 106 | Woodline Partners LP | 140,700 | $5.5M | 0.10% | 2023-09-30 |
| 107 | HighVista Strategies LLC | 139,552 | $5.5M | 0.10% | 2023-09-30 |
| 108 | TWO SIGMA ADVISERS, LP | 135,300 | $5.3M | 0.10% | 2023-09-30 |
| 109 | J. Goldman & Co LP | 135,000 | $5.3M | 0.09% | 2023-09-30 |
| 110 | SPHERA FUNDS MANAGEMENT LTD. | 134,414 | $5.3M | 0.09% | 2023-09-30 |
| 111 | Shay Capital LLC | 132,500 | $5.2M | 0.09% | 2023-09-30 |
| 112 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,000 | $5.2M | 0.09% | 2023-12-31 |
| 113 | ACUTA CAPITAL PARTNERS, LLC | 131,454 | $5.2M | 0.09% | 2023-09-30 |
| 114 | Precept Management LLC | 130,000 | $5.1M | 0.09% | 2023-09-30 |
| 115 | Centiva Capital, LP | 128,544 | $5.1M | 0.09% | 2023-09-30 |
| 116 | BROOKFIELD Corp /ON/ | 125,000 | $4.9M | 0.09% | 2023-09-30 |
| 117 | Anson Funds Management LP | 122,650 | $4.8M | 0.09% | 2023-09-30 |
| 118 | Nan Fung Group Holdings Ltd | 111,984 | $4.4M | 0.08% | 2023-09-30 |
| 119 | CREDIT SUISSE AG/ | 111,679 | $4.4M | 0.08% | 2023-09-30 |
| 120 | Black Maple Capital Management LP | 108,720 | $4.3M | 0.08% | 2023-09-30 |
| 121 | WOLVERINE ASSET MANAGEMENT LLC | 108,271 | $4.3M | 0.08% | 2023-09-30 |
| 122 | FORA Capital, LLC | 108,217 | $4.3M | 0.08% | 2023-09-30 |
| 123 | CSS LLC/IL | 106,500 | $4.2M | 0.07% | 2023-09-30 |
| 124 | Maven Securities LTD | 104,278 | $4.1M | 0.07% | 2023-09-30 |
| 125 | JANUS HENDERSON GROUP PLC | 102,626 | $4.0M | 0.07% | 2023-09-30 |
| 126 | ALPS ADVISORS INC | 101,422 | $4.0M | 0.07% | 2023-09-30 |
| 127 | BOOTHBAY FUND MANAGEMENT, LLC | 101,000 | $4.0M | 0.07% | 2023-09-30 |
| 128 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $3.9M | 0.07% | 2023-09-30 |
| 129 | STATE OF WISCONSIN INVESTMENT BOARD | 99,975 | $3.9M | 0.07% | 2023-09-30 |
| 130 | Legal & General Group Plc | 96,551 | $3.8M | 0.07% | 2023-09-30 |
| 131 | BLUEFIN CAPITAL MANAGEMENT, LLC | 94,904 | $3.7M | 0.07% | 2023-09-30 |
| 132 | WELLS FARGO & COMPANY/MN | 94,344 | $3.7M | 0.06% | 2023-09-30 |
| 133 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,005 | $3.5M | 0.12% | 2023-09-30 |
| 134 | Cubist Systematic Strategies, LLC | 84,207 | $3.3M | 0.06% | 2023-09-30 |
| 135 | NEW YORK STATE COMMON RETIREMENT FUND | 152,817 | $3.3M | 0.11% | 2025-09-30 |
| 136 | Russell Investments Group, Ltd. | 82,089 | $3.2M | 0.06% | 2023-09-30 |
| 137 | State of New Jersey Common Pension Fund D | 72,544 | $2.9M | 0.05% | 2023-09-30 |
| 138 | MetLife Investment Management, LLC | 72,468 | $2.9M | 0.05% | 2024-03-31 |
| 139 | GILDER GAGNON HOWE & CO LLC | 71,761 | $2.8M | 0.05% | 2023-09-30 |
| 140 | Alberta Investment Management Corp | 71,000 | $2.8M | 0.05% | 2023-09-30 |
| 141 | NATIXIS | 67,851 | $2.7M | 0.05% | 2023-09-30 |
| 142 | EHP Funds Inc. | 66,969 | $2.6M | 0.04% | 2023-09-30 |
| 143 | NOMURA HOLDINGS INC | 66,636 | $2.6M | 0.04% | 2023-09-30 |
| 144 | AMERICAN INTERNATIONAL GROUP, INC. | 66,497 | $2.6M | 0.04% | 2023-09-30 |
| 145 | Erste Asset Management GmbH | 66,300 | $2.6M | 0.04% | 2024-09-30 |
| 146 | Walleye Capital LLC | 65,805 | $2.6M | 0.04% | 2023-09-30 |
| 147 | BNP PARIBAS ARBITRAGE, SNC | 65,733 | $2.6M | 0.04% | 2023-09-30 |
| 148 | GAMCO INVESTORS, INC. ET AL | 60,025 | $2.4M | 0.04% | 2023-09-30 |
| 149 | Mirae Asset Global Investments Co., Ltd. | 59,623 | $2.3M | 0.04% | 2023-09-30 |
| 150 | GUGGENHEIM CAPITAL LLC | 56,729 | $2.2M | 0.04% | 2023-09-30 |
| 151 | EAM Investors, LLC | 90,079 | $2.2M | 0.06% | 2023-09-30 |
| 152 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,350 | $2.1M | 0.03% | 2023-09-30 |
| 153 | FRANKLIN RESOURCES INC | 52,721 | $2.1M | 0.03% | 2023-09-30 |
| 154 | Allianz Asset Management GmbH | 50,275 | $2.0M | 0.03% | 2023-09-30 |
| 155 | ANGELO GORDON & CO., L.P. | 50,000 | $2.0M | 0.03% | 2023-09-30 |
| 156 | Octagon Capital Advisors LP | 50,000 | $2.0M | 0.03% | 2023-09-30 |
| 157 | CAPTRUST FINANCIAL ADVISORS | 49,789 | $2.0M | 0.03% | 2023-09-30 |
| 158 | LINCOLN NATIONAL CORP | 46,854 | $1.8M | 0.03% | 2023-09-30 |
| 159 | PEAK6 Investments LLC | 46,600 | $1.8M | 0.03% | 2023-09-30 |
| 160 | PROFUND ADVISORS LLC | 41,446 | $1.6M | 0.03% | 2023-09-30 |
| 161 | Jefferies Group LLC | 250,000 | $1.6M | 0.18% | 2023-09-30 |
| 162 | AQR CAPITAL MANAGEMENT LLC | 39,707 | $1.6M | 0.02% | 2023-09-30 |
| 163 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,223 | $1.5M | 0.02% | 2023-09-30 |
| 164 | Point72 Middle East FZE | 36,310 | $1.4M | 0.02% | 2023-09-30 |
| 165 | ProShare Advisors LLC | 35,988 | $1.4M | 0.02% | 2023-09-30 |
| 166 | Alta Wealth Advisors LLC | 34,265 | $1.3M | 0.02% | 2023-09-30 |
| 167 | Arizona State Retirement System | 32,768 | $1.3M | 0.02% | 2023-09-30 |
| 168 | BTG Pactual Global Asset Management Ltd | 30,000 | $1.2M | 0.02% | 2023-09-30 |
| 169 | Schonfeld Strategic Advisors LLC | 28,645 | $1.1M | 0.02% | 2023-09-30 |
| 170 | Olympiad Research LP | 25,602 | $1.0M | 0.01% | 2023-09-30 |
| 171 | AMERIPRISE FINANCIAL INC | 25,275 | $994.3K | 0.01% | 2023-09-30 |
| 172 | Birchview Capital, LP | 25,000 | $983.5K | 0.01% | 2023-09-30 |
| 173 | PAULSON & CO. INC. | 25,000 | $983.5K | 0.01% | 2023-09-30 |
| 174 | KEYBANK NATIONAL ASSOCIATION/OH | 24,819 | $976.4K | 0.01% | 2023-09-30 |
| 175 | Tower Research Capital LLC (TRC) | 24,669 | $970.5K | 0.01% | 2023-09-30 |
| 176 | Vident Investment Advisory, LLC | 22,025 | $866.5K | 0.01% | 2023-09-30 |
| 177 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,954 | $824.3K | 0.01% | 2023-09-30 |
| 178 | Carmignac Gestion | 20,119 | $791.5K | 0.01% | 2023-09-30 |
| 179 | PRINCIPAL FINANCIAL GROUP INC | 16,900 | $664.8K | 0.01% | 2023-09-30 |
| 180 | TWO SIGMA INVESTMENTS, LP | 16,387 | $644.7K | 0.01% | 2023-09-30 |
| 181 | OVERBROOK MANAGEMENT CORP | 15,000 | $590.1K | 0.01% | 2023-09-30 |
| 182 | VICTORY CAPITAL MANAGEMENT INC | 14,564 | $572.9K | 0.01% | 2023-09-30 |
| 183 | WOLVERINE TRADING, LLC | 14,600 | $570.4K | 0.01% | 2023-09-30 |
| 184 | Sagefield Capital LP | 13,800 | $542.9K | 0.01% | 2023-09-30 |
| 185 | PICTET ASSET MANAGEMENT SA | 13,566 | $533.7K | 0.01% | 2023-09-30 |
| 186 | BIT Capital GmbH | 19,000 | $462.3K | 0.01% | 2024-12-31 |
| 187 | Ameritas Investment Partners, Inc. | 11,408 | $448.8K | 0.00% | 2023-09-30 |
| 188 | GAM Holding AG | 11,200 | $440.6K | 0.00% | 2023-09-30 |
| 189 | TUDOR INVESTMENT CORP ET AL | 10,943 | $430.5K | 0.00% | 2023-09-30 |
| 190 | PRUDENTIAL FINANCIAL INC | 10,170 | $400.1K | 0.00% | 2023-09-30 |
| 191 | STIFEL FINANCIAL CORP | 10,026 | $394.4K | 0.00% | 2023-09-30 |
| 192 | TWO SIGMA SECURITIES, LLC | 9,700 | $381.6K | 0.00% | 2023-09-30 |
| 193 | MACKENZIE FINANCIAL CORP | 8,950 | $353.7K | 0.00% | 2023-09-30 |
| 194 | Royal Bank of Canada | 8,914 | $351.0K | 0.00% | 2023-09-30 |
| 195 | SEI INVESTMENTS CO | 8,821 | $347.0K | 0.00% | 2023-09-30 |
| 196 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,292 | $326.2K | 0.00% | 2023-09-30 |
| 197 | Blueshift Asset Management, LLC | 8,286 | $326.0K | 0.00% | 2023-09-30 |
| 198 | XPONANCE, INC. | 8,101 | $318.7K | 0.00% | 2023-09-30 |
| 199 | AMUNDI | 7,950 | $314.2K | 0.00% | 2023-09-30 |
| 200 | Alpine Global Management, LLC | 7,500 | $295.1K | 0.00% | 2024-06-30 |
| 201 | Metropolitan Life Insurance Co/NY | 7,465 | $293.7K | 0.00% | 2023-09-30 |
| 202 | Flow State Investments, L.P. | 7,000 | $275.4K | 0.00% | 2023-09-30 |
| 203 | Raymond James Financial Services Advisors, Inc. | 6,866 | $270.1K | 0.00% | 2023-09-30 |
| 204 | Sandbox Financial Partners, LLC | 6,500 | $255.7K | 0.00% | 2023-09-30 |
| 205 | FIRST TRUST ADVISORS LP | 6,342 | $249.5K | 0.00% | 2023-09-30 |
| 206 | Creative Planning | 5,087 | $200.1K | 0.00% | 2023-09-30 |
| 207 | JBF Capital, Inc. | 5,000 | $196.7K | 0.00% | 2023-09-30 |
| 208 | NISA INVESTMENT ADVISORS, LLC | 4,440 | $174.7K | 0.00% | 2023-09-30 |
| 209 | Independence Bank of Kentucky | 4,000 | $157.4K | 0.00% | 2023-09-30 |
| 210 | China Universal Asset Management Co., Ltd. | 1,805 | $71.0K | 0.00% | 2024-03-31 |
| 211 | IMA Wealth, Inc. | 1,095 | $43.1K | 0.00% | 2023-09-30 |
| 212 | West Tower Group, LLC | 1,033 | $40.6K | 0.00% | 2023-09-30 |
| 213 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,016 | $40.0K | 0.00% | 2023-09-30 |
| 214 | St. Johns Investment Management Company, LLC | 1,000 | $39.3K | 0.00% | 2023-09-30 |
| 215 | Sand Grove Capital Management LLP | 865,399 | $34.0K | 0.63% | 2023-09-30 |
| 216 | GLAZER CAPITAL, LLC | 826,600 | $32.5K | 0.61% | 2023-09-30 |
| 217 | Boxer Capital, LLC | 825,000 | $32.5K | 0.60% | 2023-09-30 |
| 218 | ATWOOD & PALMER INC | 750 | $29.5K | 0.00% | 2023-09-30 |
| 219 | US BANCORP \DE\ | 723 | $28.4K | 0.00% | 2023-09-30 |
| 220 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 596 | $23.4K | 0.00% | 2023-09-30 |
| 221 | ADVISOR GROUP HOLDINGS, INC. | 480 | $18.9K | 0.00% | 2023-09-30 |
| 222 | Lindbrook Capital, LLC | 409 | $16.1K | 0.00% | 2023-09-30 |
| 223 | SYQUANT CAPITAL SAS | 406,686 | $16.0K | 0.30% | 2023-09-30 |
| 224 | PICTON MAHONEY ASSET MANAGEMENT | 400,474 | $15.8K | 0.29% | 2023-09-30 |
| 225 | Geneos Wealth Management Inc. | 300 | $11.8K | 0.00% | 2023-09-30 |
| 226 | Itau Unibanco Holding S.A. | 300 | $11.8K | 0.00% | 2023-09-30 |
| 227 | Trium Capital LLP | 245,597 | $9.7K | 0.18% | 2023-09-30 |
| 228 | BARCLAYS PLC | 233,126 | $9.2K | 0.17% | 2023-09-30 |
| 229 | RENAISSANCE TECHNOLOGIES LLC | 203,000 | $8.0K | 0.15% | 2023-09-30 |
| 230 | Weiss Multi-Strategy Advisers LLC | 200,000 | $7.9K | 0.14% | 2023-09-30 |
| 231 | Point72 Asset Management, L.P. | 185 | $7.3K | 0.00% | 2023-09-30 |
| 232 | FNY Investment Advisers, LLC | 180,106 | $7.1K | 0.13% | 2023-09-30 |
| 233 | SIGNATUREFD, LLC | 179 | $7.0K | 0.00% | 2023-09-30 |
| 234 | Vestcor Inc | 160,000 | $6.3K | 0.11% | 2023-09-30 |
| 235 | Kellner Capital, LLC | 153,129 | $6.0K | 0.11% | 2023-09-30 |
| 236 | PNC Financial Services Group, Inc. | 144 | $5.7K | 0.00% | 2023-09-30 |
| 237 | BARDIN HILL MANAGEMENT PARTNERS LP | 143,174 | $5.6K | 0.10% | 2023-09-30 |
| 238 | Crabel Capital Management, LLC | 105,792 | $4.2K | 0.07% | 2023-09-30 |
| 239 | LORD, ABBETT & CO. LLC | 167,726 | $4.1K | 0.12% | 2024-09-30 |
| 240 | Athos Capital Ltd | 100,000 | $3.9K | 0.07% | 2023-09-30 |
| 241 | Parallel Advisors, LLC | 92 | $3.6K | 0.00% | 2024-03-31 |
| 242 | Knott David M Jr | 87,000 | $3.4K | 0.06% | 2023-09-30 |
| 243 | DekaBank Deutsche Girozentrale | 80,000 | $3.1K | 0.05% | 2023-09-30 |
| 244 | MASSMUTUAL TRUST CO FSB/ADV | 79 | $3.1K | 0.00% | 2023-09-30 |
| 245 | Hennion & Walsh Asset Management, Inc. | 78,233 | $3.1K | 0.05% | 2023-09-30 |
| 246 | PRICE T ROWE ASSOCIATES INC /MD/ | 75,259 | $3.0K | 0.05% | 2023-09-30 |
| 247 | Allworth Financial LP | 74 | $2.9K | 0.00% | 2023-09-30 |
| 248 | ALGERT GLOBAL LLC | 51,101 | $2.0K | 0.03% | 2023-09-30 |
| 249 | Janney Montgomery Scott LLC | 50,050 | $2.0K | 0.03% | 2023-09-30 |
| 250 | EverSource Wealth Advisors, LLC | 42 | $1.7K | 0.00% | 2023-09-30 |
| 251 | PenderFund Capital Management Ltd. | 29,450 | $1.5K | 0.02% | 2023-09-30 |
| 252 | Skandinaviska Enskilda Banken AB (publ) | 39,000 | $1.5K | 0.02% | 2023-09-30 |
| 253 | Bell Investment Advisors, Inc | 34 | $1.3K | 0.00% | 2023-09-30 |
| 254 | STRS OHIO | 33,700 | $1.3K | 0.02% | 2023-09-30 |
| 255 | TEACHER RETIREMENT SYSTEM OF TEXAS | 31,642 | $1.2K | 0.02% | 2023-09-30 |
| 256 | Handelsbanken Fonder AB | 25,700 | $1.0K | 0.01% | 2023-09-30 |
| 257 | Spire Wealth Management | 25 | $984 | 0.00% | 2023-09-30 |
| 258 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,575 | $421 | 0.00% | 2023-12-31 |
| 259 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |