CUSIP 925050106
VERONA PHARMA PLC
297 institutions · $9.74B total · 100,155,803 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 5,300,000 | $565.6M | 5.29% | 2025-09-30 |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,283,462 | $457.1M | 4.27% | 2025-12-31 |
| 3 | HBK INVESTMENTS L P | 4,263,576 | $455.0M | 4.25% | 2025-09-30 |
| 4 | Darwin Global Management, Ltd. | 4,129,618 | $387.4M | 4.12% | 2025-06-30 |
| 5 | FIL Ltd | 3,488,500 | $372.3M | 3.48% | 2025-09-30 |
| 6 | Frazier Life Sciences Management, L.P. | 3,383,950 | $361.1M | 3.37% | 2025-09-30 |
| 7 | Davidson Kempner Capital Management LP | 3,271,623 | $349.1M | 3.26% | 2025-09-30 |
| 8 | RTW INVESTMENTS, LP | 3,051,878 | $288.6M | 3.04% | 2025-06-30 |
| 9 | BlackRock, Inc. | 2,420,584 | $258.3M | 2.41% | 2025-09-30 |
| 10 | NEA Management Company, LLC | 2,252,994 | $240.4M | 2.24% | 2025-09-30 |
| 11 | GOLDMAN SACHS GROUP INC | 1,925,284 | $205.4M | 1.92% | 2025-09-30 |
| 12 | Balyasny Asset Management L.P. | 1,863,426 | $198.8M | 1.86% | 2025-09-30 |
| 13 | MILLENNIUM MANAGEMENT LLC | 1,796,738 | $191.7M | 1.79% | 2025-09-30 |
| 14 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,785,407 | $190.5M | 1.78% | 2025-09-30 |
| 15 | FARALLON CAPITAL MANAGEMENT LLC | 1,810,000 | $171.2M | 1.80% | 2025-06-30 |
| 16 | WHITEBOX ADVISORS LLC | 1,566,501 | $167.2M | 1.56% | 2025-09-30 |
| 17 | Vivo Capital, LLC | 1,393,432 | $148.7M | 1.39% | 2025-09-30 |
| 18 | MORGAN STANLEY | 1,392,281 | $148.6M | 1.39% | 2025-09-30 |
| 19 | Caligan Partners LP | 1,436,878 | $135.9M | 1.43% | 2025-06-30 |
| 20 | JPMORGAN CHASE & CO | 1,200,550 | $128.1M | 1.19% | 2025-09-30 |
| 21 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,157,050 | $123.5M | 1.15% | 2025-09-30 |
| 22 | FEDERATED HERMES, INC. | 1,146,095 | $108.4M | 1.14% | 2025-06-30 |
| 23 | Polar Asset Management Partners Inc. | 970,000 | $103.5M | 0.96% | 2025-12-31 |
| 24 | KRYGER CAPITAL Ltd | 962,341 | $102.7M | 0.96% | 2025-09-30 |
| 25 | Holocene Advisors, LP | 1,075,662 | $101.7M | 1.07% | 2025-06-30 |
| 26 | First Trust Capital Management L.P. | 909,123 | $97.0M | 0.90% | 2025-09-30 |
| 27 | Qube Research & Technologies Ltd | 811,841 | $86.6M | 0.81% | 2025-09-30 |
| 28 | JANUS HENDERSON GROUP PLC | 776,756 | $82.9M | 0.77% | 2025-09-30 |
| 29 | Polar Capital Holdings Plc | 875,000 | $82.8M | 0.87% | 2025-06-30 |
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 816,715 | $77.2M | 0.81% | 2025-06-30 |
| 31 | ALLIANCEBERNSTEIN L.P. | 718,343 | $76.7M | 0.71% | 2025-09-30 |
| 32 | EVENTIDE ASSET MANAGEMENT, LLC | 680,929 | $72.7M | 0.67% | 2025-09-30 |
| 33 | JENNISON ASSOCIATES LLC | 744,121 | $70.4M | 0.74% | 2025-06-30 |
| 34 | TIG Advisors, LLC | 635,267 | $67.8M | 0.63% | 2025-09-30 |
| 35 | Affinity Asset Advisors, LLC | 625,000 | $66.7M | 0.62% | 2025-09-30 |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 615,900 | $65.7M | 0.61% | 2025-09-30 |
| 37 | Aisling Capital Management LP | 615,352 | $65.7M | 0.61% | 2025-09-30 |
| 38 | BANK OF AMERICA CORP /DE/ | 589,458 | $62.9M | 0.58% | 2025-12-31 |
| 39 | NEXPOINT ASSET MANAGEMENT, L.P. | 555,601 | $59.3M | 0.55% | 2025-09-30 |
| 40 | PERCEPTIVE ADVISORS LLC | 524,088 | $55.9M | 0.52% | 2025-09-30 |
| 41 | Verition Fund Management LLC | 517,012 | $55.2M | 0.51% | 2025-09-30 |
| 42 | AQR Arbitrage LLC | 513,778 | $54.8M | 0.51% | 2025-09-30 |
| 43 | Twin Securities, Inc. | 501,113 | $53.5M | 0.50% | 2025-09-30 |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | $53.4M | 0.49% | 2025-09-30 |
| 45 | Magnetar Financial LLC | 484,691 | $51.7M | 0.48% | 2025-09-30 |
| 46 | WESTFIELD CAPITAL MANAGEMENT CO LP | 539,813 | $51.1M | 0.53% | 2025-06-30 |
| 47 | ODDO BHF ASSET MANAGEMENT SAS | 467,471 | $49.9M | 0.46% | 2025-09-30 |
| 48 | MAVERICK CAPITAL LTD | 521,859 | $49.4M | 0.52% | 2025-06-30 |
| 49 | Hudson Bay Capital Management LP | 455,334 | $48.6M | 0.45% | 2025-12-31 |
| 50 | Schonfeld Strategic Advisors LLC | 438,062 | $46.7M | 0.43% | 2025-09-30 |
| 51 | Westchester Capital Management, LLC | 436,930 | $46.6M | 0.43% | 2025-09-30 |
| 52 | Allspring Global Investments Holdings, LLC | 504,746 | $45.7M | 0.50% | 2025-06-30 |
| 53 | Absolute Gestao de Investimentos Ltda. | 413,432 | $44.1M | 0.41% | 2025-09-30 |
| 54 | CITADEL ADVISORS LLC | 407,197 | $43.5M | 0.40% | 2025-09-30 |
| 55 | TUDOR INVESTMENT CORP ET AL | 400,000 | $42.7M | 0.39% | 2025-12-31 |
| 56 | Artia Global Partners LP | 379,004 | $40.4M | 0.37% | 2025-09-30 |
| 57 | CAPSTONE INVESTMENT ADVISORS, LLC | 375,000 | $40.0M | 0.37% | 2025-09-30 |
| 58 | GABELLI FUNDS LLC | 372,744 | $39.8M | 0.37% | 2025-09-30 |
| 59 | NEUBERGER BERMAN GROUP LLC | 337,445 | $36.0M | 0.33% | 2025-09-30 |
| 60 | D. E. Shaw & Co., Inc. | 337,143 | $36.0M | 0.33% | 2025-09-30 |
| 61 | Castle Hook Partners LP | 372,795 | $35.3M | 0.37% | 2025-06-30 |
| 62 | GILDER GAGNON HOWE & CO LLC | 365,258 | $34.5M | 0.36% | 2025-06-30 |
| 63 | Woodline Partners LP | 317,587 | $33.9M | 0.31% | 2025-09-30 |
| 64 | SILVERARC CAPITAL MANAGEMENT, LLC | 358,297 | $33.9M | 0.35% | 2025-06-30 |
| 65 | Cormorant Asset Management, LP | 350,000 | $33.1M | 0.34% | 2025-06-30 |
| 66 | Driehaus Capital Management LLC | 338,360 | $32.0M | 0.33% | 2025-06-30 |
| 67 | Octagon Capital Advisors LP | 337,000 | $31.9M | 0.33% | 2025-06-30 |
| 68 | Capula Management Ltd | 295,665 | $31.6M | 0.29% | 2025-09-30 |
| 69 | WATER ISLAND CAPITAL LLC | 290,182 | $31.0M | 0.28% | 2025-09-30 |
| 70 | Man Group plc | 286,289 | $30.5M | 0.28% | 2025-09-30 |
| 71 | SOROS FUND MANAGEMENT LLC | 285,185 | $30.4M | 0.28% | 2025-09-30 |
| 72 | First Turn Management, LLC | 309,988 | $29.3M | 0.30% | 2025-06-30 |
| 73 | FMR LLC | 309,086 | $29.2M | 0.30% | 2025-06-30 |
| 74 | GABELLI & Co INVESTMENT ADVISERS, INC. | 265,266 | $28.3M | 0.26% | 2025-09-30 |
| 75 | Grantham, Mayo, Van Otterloo & Co. LLC | 264,115 | $28.2M | 0.26% | 2025-09-30 |
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,100 | $28.2M | 0.26% | 2025-09-30 |
| 77 | READYSTATE ASSET MANAGEMENT LP | 262,265 | $28.0M | 0.26% | 2025-09-30 |
| 78 | AMERICAN CENTURY COMPANIES INC | 279,652 | $26.4M | 0.27% | 2025-06-30 |
| 79 | Taconic Capital Advisors LP | 232,930 | $24.9M | 0.23% | 2025-09-30 |
| 80 | CITIGROUP INC | 231,386 | $24.7M | 0.23% | 2025-09-30 |
| 81 | P SCHOENFELD ASSET MANAGEMENT LP | 221,200 | $23.6M | 0.22% | 2025-09-30 |
| 82 | Cinctive Capital Management LP | 221,054 | $23.6M | 0.22% | 2025-09-30 |
| 83 | HARVEST MANAGEMENT LLC | 207,000 | $22.1M | 0.20% | 2025-09-30 |
| 84 | Walleye Capital LLC | 230,668 | $21.8M | 0.23% | 2025-06-30 |
| 85 | TD Asset Management Inc | 225,582 | $21.3M | 0.22% | 2025-06-30 |
| 86 | BAKER BROS. ADVISORS LP | 223,843 | $21.2M | 0.22% | 2025-06-30 |
| 87 | Tri Locum Partners LP | 216,578 | $20.5M | 0.21% | 2025-06-30 |
| 88 | Candriam S.C.A. | 216,400 | $20.5M | 0.21% | 2025-06-30 |
| 89 | Tyro Capital Management LLC | 214,719 | $20.3M | 0.21% | 2025-06-30 |
| 90 | Hennion & Walsh Asset Management, Inc. | 185,819 | $19.8M | 0.18% | 2025-09-30 |
| 91 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,303 | $19.8M | 0.18% | 2025-09-30 |
| 92 | Birnam Oak Advisors, LP | 178,378 | $19.0M | 0.17% | 2025-09-30 |
| 93 | EcoR1 Capital, LLC | 200,000 | $18.9M | 0.19% | 2025-06-30 |
| 94 | Nicholas Investment Partners, LP | 198,845 | $18.8M | 0.19% | 2025-06-30 |
| 95 | Parkman Healthcare Partners LLC | 197,898 | $18.7M | 0.19% | 2025-06-30 |
| 96 | Slotnik Capital, LLC | 170,834 | $18.2M | 0.17% | 2025-09-30 |
| 97 | GARDNER LEWIS ASSET MANAGEMENT L P | 165,592 | $17.7M | 0.16% | 2025-09-30 |
| 98 | GAMCO INVESTORS, INC. ET AL | 163,800 | $17.5M | 0.16% | 2025-09-30 |
| 99 | PRELUDE CAPITAL MANAGEMENT, LLC | 160,565 | $17.1M | 0.16% | 2025-09-30 |
| 100 | PRUDENTIAL FINANCIAL INC | 179,200 | $16.9M | 0.17% | 2025-06-30 |
| 101 | Focus Partners Wealth | 150,005 | $16.0M | 0.14% | 2025-09-30 |
| 102 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | $16.0M | 0.14% | 2025-09-30 |
| 103 | LOOMIS SAYLES & CO L P | 145,929 | $15.6M | 0.14% | 2025-09-30 |
| 104 | ANGELO GORDON & CO., L.P. | 145,000 | $15.5M | 0.14% | 2025-09-30 |
| 105 | LMR Partners LLP | 143,200 | $15.3M | 0.14% | 2025-09-30 |
| 106 | Ally Bridge Group (NY) LLC | 160,701 | $15.2M | 0.16% | 2025-06-30 |
| 107 | CREDIT INDUSTRIEL ET COMMERCIAL | 137,552 | $14.7M | 0.13% | 2025-09-30 |
| 108 | CASTLEARK MANAGEMENT LLC | 153,020 | $14.5M | 0.15% | 2025-06-30 |
| 109 | Ikarian Capital, LLC | 146,831 | $13.9M | 0.14% | 2025-06-30 |
| 110 | Chicago Capital Management, LLC | 129,600 | $13.8M | 0.12% | 2025-09-30 |
| 111 | Groupe la Francaise | 127,309 | $13.6M | 0.12% | 2025-09-30 |
| 112 | FRANKLIN RESOURCES INC | 125,646 | $13.4M | 0.12% | 2025-09-30 |
| 113 | Clearbridge Investments, LLC | 119,217 | $12.7M | 0.11% | 2025-09-30 |
| 114 | Walleye Trading LLC | 112,700 | $12.0M | 0.11% | 2025-09-30 |
| 115 | AXA S.A. | 126,595 | $12.0M | 0.12% | 2025-06-30 |
| 116 | Quantessence Capital LLC | 110,237 | $11.8M | 0.11% | 2025-09-30 |
| 117 | MARSHALL WACE, LLP | 109,468 | $11.7M | 0.10% | 2025-09-30 |
| 118 | Melqart Asset Management (UK) Ltd | 107,991 | $11.5M | 0.10% | 2025-09-30 |
| 119 | Point72 Asset Management, L.P. | 118,578 | $11.2M | 0.11% | 2025-06-30 |
| 120 | Rosalind Advisors, Inc. | 100,000 | $10.7M | 0.09% | 2025-09-30 |
| 121 | Trium Capital LLP | 99,837 | $10.7M | 0.09% | 2025-09-30 |
| 122 | Quarry LP | 99,300 | $10.6M | 0.09% | 2025-09-30 |
| 123 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,011 | $10.6M | 0.11% | 2025-06-30 |
| 124 | Yakira Capital Management, Inc. | 98,500 | $10.5M | 0.09% | 2025-09-30 |
| 125 | KENNEDY CAPITAL MANAGEMENT LLC | 98,378 | $10.5M | 0.09% | 2025-09-30 |
| 126 | Caption Management, LLC | 110,000 | $10.4M | 0.10% | 2025-06-30 |
| 127 | Atika Capital Management LLC | 97,222 | $10.4M | 0.09% | 2025-09-30 |
| 128 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 95,000 | $10.1M | 0.09% | 2025-09-30 |
| 129 | Rhenman & Partners Asset Management AB | 106,500 | $10.1M | 0.10% | 2025-06-30 |
| 130 | AMERIPRISE FINANCIAL INC | 94,260 | $10.1M | 0.09% | 2025-09-30 |
| 131 | BARCLAYS PLC | 105,460 | $10.0M | 0.10% | 2025-12-31 |
| 132 | NOMURA HOLDINGS INC | 92,298 | $9.8M | 0.09% | 2025-09-30 |
| 133 | JANE STREET GROUP, LLC | 88,800 | $9.5M | 0.08% | 2025-09-30 |
| 134 | Aquatic Capital Management LLC | 98,742 | $9.3M | 0.09% | 2025-06-30 |
| 135 | 1492 Capital Management LLC | 98,057 | $9.3M | 0.09% | 2025-06-30 |
| 136 | Velan Capital Investment Management LP | 95,000 | $9.0M | 0.09% | 2025-06-30 |
| 137 | Legal & General Group Plc | 81,654 | $8.7M | 0.08% | 2025-09-30 |
| 138 | PFM Health Sciences, LP | 80,416 | $8.6M | 0.08% | 2025-09-30 |
| 139 | Point72 Asia (Singapore) Pte. Ltd. | 80,025 | $8.5M | 0.07% | 2025-09-30 |
| 140 | Maven Securities LTD | 80,000 | $8.5M | 0.07% | 2025-09-30 |
| 141 | NAN FUNG TRINITY (HK) LTD | 76,320 | $8.1M | 0.07% | 2025-09-30 |
| 142 | Artisan Partners Limited Partnership | 86,101 | $8.1M | 0.08% | 2025-06-30 |
| 143 | BANK OF MONTREAL /CAN/ | 84,602 | $8.0M | 0.08% | 2025-06-30 |
| 144 | Pictet Asset Management Holding SA | 74,656 | $8.0M | 0.07% | 2025-09-30 |
| 145 | STATE STREET CORP | 74,350 | $7.9M | 0.07% | 2025-09-30 |
| 146 | HGC Investment Management Inc. | 73,890 | $7.9M | 0.07% | 2025-09-30 |
| 147 | Zweig-DiMenna Associates LLC | 72,518 | $7.7M | 0.07% | 2025-09-30 |
| 148 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 72,467 | $7.7M | 0.07% | 2025-09-30 |
| 149 | GEODE CAPITAL MANAGEMENT, LLC | 72,137 | $7.7M | 0.07% | 2025-09-30 |
| 150 | Watchtower Advisors, LP | 70,000 | $7.5M | 0.06% | 2025-09-30 |
| 151 | Global IMC LLC | 76,131 | $7.2M | 0.07% | 2025-06-30 |
| 152 | TimesSquare Capital Management, LLC | 63,430 | $6.8M | 0.06% | 2025-09-30 |
| 153 | Burren Capital Advisors Ltd | 63,198 | $6.7M | 0.06% | 2025-09-30 |
| 154 | ABC ARBITRAGE SA | 63,196 | $6.7M | 0.06% | 2025-09-30 |
| 155 | SUPERSTRING CAPITAL MANAGEMENT LP | 68,982 | $6.5M | 0.06% | 2025-06-30 |
| 156 | Bank of New York Mellon Corp | 67,951 | $6.4M | 0.06% | 2025-06-30 |
| 157 | Vazirani Asset Management LLC | 60,000 | $6.4M | 0.05% | 2025-09-30 |
| 158 | UBS Group AG | 59,099 | $6.3M | 0.05% | 2025-09-30 |
| 159 | Ensign Peak Advisors, Inc | 58,863 | $6.3M | 0.05% | 2025-09-30 |
| 160 | Engineers Gate Manager LP | 54,527 | $5.8M | 0.05% | 2025-09-30 |
| 161 | ADAR1 Capital Management, LLC | 51,450 | $5.5M | 0.05% | 2025-09-30 |
| 162 | Alberta Investment Management Corp | 50,000 | $5.3M | 0.04% | 2025-09-30 |
| 163 | TWO SIGMA INVESTMENTS, LP | 49,997 | $5.3M | 0.04% | 2025-09-30 |
| 164 | Cubist Systematic Strategies, LLC | 48,910 | $5.2M | 0.04% | 2025-09-30 |
| 165 | CSS LLC/IL | 46,100 | $4.9M | 0.04% | 2025-09-30 |
| 166 | RICE HALL JAMES & ASSOCIATES, LLC | 45,748 | $4.9M | 0.04% | 2025-09-30 |
| 167 | Allianz Asset Management GmbH | 45,400 | $4.8M | 0.04% | 2025-09-30 |
| 168 | Squarepoint Ops LLC | 42,229 | $4.5M | 0.04% | 2025-09-30 |
| 169 | Sagefield Capital LP | 40,913 | $4.4M | 0.04% | 2025-09-30 |
| 170 | METEORA CAPITAL, LLC | 40,000 | $4.3M | 0.03% | 2025-09-30 |
| 171 | WOLVERINE ASSET MANAGEMENT LLC | 38,419 | $4.1M | 0.03% | 2025-09-30 |
| 172 | Knott David M Jr | 38,355 | $4.1M | 0.03% | 2025-09-30 |
| 173 | Skandinaviska Enskilda Banken AB (publ) | 36,600 | $3.9M | 0.03% | 2025-09-30 |
| 174 | WELLS FARGO & COMPANY/MN | 33,115 | $3.5M | 0.03% | 2025-09-30 |
| 175 | Carlson Capital, L.P. | 33,000 | $3.5M | 0.03% | 2025-09-30 |
| 176 | SummitTX Capital, L.P. | 32,500 | $3.5M | 0.03% | 2025-09-30 |
| 177 | Alpine Global Management, LLC | 30,000 | $3.2M | 0.02% | 2025-09-30 |
| 178 | State of Tennessee, Department of Treasury | 27,400 | $2.9M | 0.02% | 2025-09-30 |
| 179 | OSAIC HOLDINGS, INC. | 26,848 | $2.9M | 0.02% | 2025-09-30 |
| 180 | BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $2.7M | 0.02% | 2025-09-30 |
| 181 | Lighthouse Investment Partners, LLC | 23,217 | $2.5M | 0.02% | 2025-09-30 |
| 182 | JACOBSON & SCHMITT ADVISORS, LLC | 21,374 | $2.3M | 0.02% | 2025-09-30 |
| 183 | PRINCIPAL FINANCIAL GROUP INC | 21,364 | $2.3M | 0.02% | 2025-09-30 |
| 184 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,170 | $2.3M | 0.02% | 2025-09-30 |
| 185 | LPL Financial LLC | 20,946 | $2.2M | 0.02% | 2025-09-30 |
| 186 | Weiss Asset Management LP | 19,565 | $2.1M | 0.01% | 2025-09-30 |
| 187 | BAROMETER CAPITAL MANAGEMENT INC. | 19,500 | $2.1M | 0.01% | 2025-09-30 |
| 188 | Greenland Capital Management LP | 22,000 | $2.1M | 0.02% | 2025-09-30 |
| 189 | DARK FOREST CAPITAL MANAGEMENT LP | 22,000 | $2.1M | 0.02% | 2025-09-30 |
| 190 | NEW YORK STATE COMMON RETIREMENT FUND | 21,939 | $2.1M | 0.02% | 2025-09-30 |
| 191 | Hood River Capital Management LLC | 18,882 | $2.0M | 0.01% | 2025-09-30 |
| 192 | Russell Investments Group, Ltd. | 16,858 | $1.8M | 0.01% | 2025-09-30 |
| 193 | WOLVERINE TRADING, LLC | 16,400 | $1.7M | 0.01% | 2025-09-30 |
| 194 | PFG Investments, LLC | 15,600 | $1.7M | 0.01% | 2025-09-30 |
| 195 | Belvedere Trading LLC | 15,100 | $1.6M | 0.01% | 2025-09-30 |
| 196 | China Universal Asset Management Co., Ltd. | 14,838 | $1.6M | 0.01% | 2025-09-30 |
| 197 | Crossmark Global Holdings, Inc. | 14,068 | $1.5M | 0.01% | 2025-09-30 |
| 198 | Cetera Investment Advisers | 13,766 | $1.5M | 0.01% | 2025-09-30 |
| 199 | WELLINGTON MANAGEMENT GROUP LLP | 12,910 | $1.4M | 0.01% | 2025-09-30 |
| 200 | ExodusPoint Capital Management, LP | 12,532 | $1.3M | 0.01% | 2025-09-30 |
| 201 | FORA Capital, LLC | 11,623 | $1.2M | 0.01% | 2025-09-30 |
| 202 | CenterBook Partners LP | 11,334 | $1.2M | 0.01% | 2025-09-30 |
| 203 | Jasper Ridge Partners, L.P. | 10,635 | $1.1M | 0.01% | 2025-09-30 |
| 204 | Jump Financial, LLC | 10,002 | $1.1M | 0.00% | 2025-09-30 |
| 205 | SEI INVESTMENTS CO | 9,013 | $961.7K | 0.00% | 2025-09-30 |
| 206 | BCK Capital Management LP | 8,816 | $940.8K | 0.00% | 2025-09-30 |
| 207 | EQUITEC PROPRIETARY MARKETS, LLC | 8,200 | $875.0K | 0.00% | 2025-09-30 |
| 208 | Diametric Capital, LP | 6,552 | $699.2K | 0.00% | 2025-09-30 |
| 209 | Caprock Group, LLC | 6,395 | $677.3K | 0.00% | 2025-09-30 |
| 210 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,176 | $659.0K | 0.00% | 2025-09-30 |
| 211 | Graham Capital Management, L.P. | 5,909 | $630.5K | 0.00% | 2025-09-30 |
| 212 | NorthCrest Asset Manangement, LLC | 5,670 | $606.2K | 0.00% | 2025-09-30 |
| 213 | ProShare Advisors LLC | 5,676 | $605.7K | 0.00% | 2025-09-30 |
| 214 | Royal Bank of Canada | 9,218 | $585.0K | 0.00% | 2025-09-30 |
| 215 | TRUIST FINANCIAL CORP | 5,388 | $575.0K | 0.00% | 2025-09-30 |
| 216 | SIH Partners, LLLP | 5,366 | $572.6K | 0.00% | 2025-09-30 |
| 217 | OPPENHEIMER & CO INC | 5,099 | $544.1K | 0.00% | 2025-09-30 |
| 218 | GUGGENHEIM CAPITAL LLC | 4,708 | $502.4K | 0.00% | 2025-09-30 |
| 219 | PenderFund Capital Management Ltd. | 3,900 | $416.2K | 0.00% | 2025-09-30 |
| 220 | US BANCORP \DE\ | 3,840 | $409.8K | 0.00% | 2025-09-30 |
| 221 | Blueshift Asset Management, LLC | 3,829 | $408.6K | 0.00% | 2025-09-30 |
| 222 | RAYMOND JAMES FINANCIAL INC | 3,700 | $394.8K | 0.00% | 2025-09-30 |
| 223 | Mariner, LLC | 3,567 | $380.6K | 0.00% | 2025-09-30 |
| 224 | Y-Intercept (Hong Kong) Ltd | 3,552 | $379.0K | 0.00% | 2025-09-30 |
| 225 | ENVESTNET ASSET MANAGEMENT INC | 3,398 | $362.6K | 0.00% | 2025-09-30 |
| 226 | Mirae Asset Global Investments Co., Ltd. | 3,280 | $350.0K | 0.00% | 2025-09-30 |
| 227 | GLAZER CAPITAL, LLC | 3,205,878 | $342.1K | 3.20% | 2025-09-30 |
| 228 | Invesco Ltd. | 3,062 | $326.7K | 0.00% | 2025-09-30 |
| 229 | State of Wyoming | 2,911 | $310.6K | 0.00% | 2025-09-30 |
| 230 | R Squared Ltd | 2,831 | $302.1K | 0.00% | 2025-09-30 |
| 231 | Sanctuary Advisors, LLC | 3,104 | $293.6K | 0.00% | 2025-12-31 |
| 232 | Vanguard Personalized Indexing Management, LLC | 2,484 | $265.1K | 0.00% | 2025-09-30 |
| 233 | Atria Investments, Inc | 2,418 | $258.0K | 0.00% | 2025-09-30 |
| 234 | Robeco Institutional Asset Management B.V. | 2,315 | $247.0K | 0.00% | 2025-09-30 |
| 235 | Willis Johnson & Associates, Inc. | 2,285 | $243.8K | 0.00% | 2025-09-30 |
| 236 | Rathbones Group PLC | 2,275 | $242.8K | 0.00% | 2025-09-30 |
| 237 | Wallace Advisory Group, LLC | 2,384 | $225.5K | 0.00% | 2025-09-30 |
| 238 | Brooklyn Investment Group | 1,970 | $210.2K | 0.00% | 2025-09-30 |
| 239 | GAMMA Investing LLC | 1,935 | $206.5K | 0.00% | 2025-09-30 |
| 240 | Keel Point, LLC | 1,875 | $200.1K | 0.00% | 2025-12-31 |
| 241 | GF FUND MANAGEMENT CO. LTD. | 1,826 | $194.9K | 0.00% | 2025-09-30 |
| 242 | M&T Bank Corp | 1,496 | $159.6K | 0.00% | 2025-09-30 |
| 243 | EverSource Wealth Advisors, LLC | 1,466 | $156.4K | 0.00% | 2025-09-30 |
| 244 | SYQUANT CAPITAL SAS | 1,208,312 | $128.9K | 1.20% | 2025-09-30 |
| 245 | BNP PARIBAS FINANCIAL MARKETS | 1,104 | $117.8K | 0.00% | 2025-09-30 |
| 246 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,077 | $115.1K | 0.00% | 2025-09-30 |
| 247 | Farther Finance Advisors, LLC | 1,007 | $107.5K | 0.00% | 2025-09-30 |
| 248 | Duquesne Family Office LLC | 1,002,080 | $106.9K | 1.00% | 2025-09-30 |
| 249 | Root Financial Partners, LLC | 1,000 | $106.7K | 0.00% | 2025-09-30 |
| 250 | NewEdge Advisors, LLC | 962 | $102.7K | 0.00% | 2025-09-30 |
| 251 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 713 | $76.1K | 0.00% | 2025-09-30 |
| 252 | RHUMBLINE ADVISERS | 596 | $63.6K | 0.00% | 2025-09-30 |
| 253 | Clearstead Advisors, LLC | 500 | $53.4K | 0.00% | 2025-09-30 |
| 254 | Main Street Group, LTD | 400 | $42.7K | 0.00% | 2025-09-30 |
| 255 | IFP Advisors, Inc | 399 | $42.6K | 0.00% | 2025-12-31 |
| 256 | CIBC Private Wealth Group LLC | 375 | $40.0K | 0.00% | 2025-09-30 |
| 257 | Blue Trust, Inc. | 355 | $37.9K | 0.00% | 2025-09-30 |
| 258 | JONES FINANCIAL COMPANIES LLLP | 300 | $32.0K | 0.00% | 2025-09-30 |
| 259 | Rockefeller Capital Management L.P. | 263 | $28.1K | 0.00% | 2025-09-30 |
| 260 | PICTON MAHONEY ASSET MANAGEMENT | 245,000 | $26.1K | 0.24% | 2025-09-30 |
| 261 | Federation des caisses Desjardins du Quebec | 210 | $22.4K | 0.00% | 2025-09-30 |
| 262 | PRIVATE TRUST CO NA | 169 | $18.0K | 0.00% | 2025-09-30 |
| 263 | Zurcher Kantonalbank (Zurich Cantonalbank) | 162 | $17.3K | 0.00% | 2025-09-30 |
| 264 | WPG Advisers, LLC | 154 | $16.4K | 0.00% | 2025-09-30 |
| 265 | FNY Investment Advisers, LLC | 148,120 | $15.8K | 0.14% | 2025-12-31 |
| 266 | Tower Research Capital LLC (TRC) | 137 | $14.6K | 0.00% | 2025-09-30 |
| 267 | NWI MANAGEMENT LP | 135,000 | $14.4K | 0.13% | 2025-12-31 |
| 268 | ASSETMARK, INC | 93 | $9.9K | 0.00% | 2025-09-30 |
| 269 | Global Wealth Strategies & Associates | 83 | $8.9K | 0.00% | 2025-09-30 |
| 270 | Vestcor Inc | 75,000 | $8.0K | 0.07% | 2025-09-30 |
| 271 | SBI Securities Co., Ltd. | 73 | $7.8K | 0.00% | 2025-09-30 |
| 272 | Global Retirement Partners, LLC | 59 | $6.3K | 0.00% | 2025-09-30 |
| 273 | Bell Investment Advisors, Inc | 44 | $4.7K | 0.00% | 2025-09-30 |
| 274 | Virtu Financial LLC | 35,703 | $3.8K | 0.03% | 2025-09-30 |
| 275 | HARBOUR INVESTMENTS, INC. | 30 | $3.2K | 0.00% | 2025-09-30 |
| 276 | Morningstar Investment Management LLC | 20,084 | $2.1K | 0.02% | 2025-09-30 |
| 277 | CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | $2.1K | 0.00% | 2025-09-30 |
| 278 | COMMONWEALTH EQUITY SERVICES, LLC | 13,336 | $1.4K | 0.01% | 2025-09-30 |
| 279 | SG Americas Securities, LLC | 11,964 | $1.3K | 0.01% | 2025-09-30 |
| 280 | GSA CAPITAL PARTNERS LLP | 11,198 | $1.2K | 0.01% | 2025-09-30 |
| 281 | ORG Partners LLC | 11 | $1.2K | 0.00% | 2025-09-30 |
| 282 | Concord Wealth Partners | 7 | $747 | 0.00% | 2025-09-30 |
| 283 | PRINCIPAL SECURITIES, INC. | 7 | $747 | 0.00% | 2025-09-30 |
| 284 | HRT FINANCIAL LP | 3,679 | $392 | 0.00% | 2025-09-30 |
| 285 | DekaBank Deutsche Girozentrale | 20,000 | $359 | 0.01% | 2025-12-31 |
| 286 | Mint Tower Capital Management B.V. | 3,134 | $334 | 0.00% | 2025-09-30 |
| 287 | Cambridge Investment Research Advisors, Inc. | 3,091 | $330 | 0.00% | 2025-09-30 |
| 288 | SIMPLEX TRADING, LLC | 2,641 | $281 | 0.00% | 2025-09-30 |
| 289 | EMC Capital Management | 2,500 | $267 | 0.00% | 2025-09-30 |
| 290 | WEDBUSH SECURITIES INC | 2,385 | $255 | 0.00% | 2025-09-30 |
| 291 | CWM, LLC | 2,000 | $213 | 0.00% | 2025-09-30 |
| 292 | HANTZ FINANCIAL SERVICES, INC. | 1,528 | $163 | 0.00% | 2025-09-30 |
| 293 | Larson Financial Group LLC | 1 | $107 | 0.00% | 2025-09-30 |
| 294 | Blue Owl Capital Holdings LP | 18,347 | $98 | 0.01% | 2025-09-30 |
| 295 | Capital Analysts, LLC | 318 | $34 | 0.00% | 2025-09-30 |
| 296 | Daiwa Securities Group Inc. | 269 | $29 | 0.00% | 2025-09-30 |
| 297 | BESSEMER GROUP INC | 190 | $20 | 0.00% | 2025-09-30 |