LQDA · Liquidia Corp · Shareholders & Ownership

$35.91 +1.78 (+5.20%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.05B

89.51M

Volume · Oct 20 1.82M Avg daily vol (3M) 3.1M

Every disclosed holder of LQDA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns LQDA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	334	72,413,854	80.90%	Yes
Insiders (Forms 3, 4, 5)	17	15,837,518	17.69%	Yes
13D/G-only blocks	3	12,104,683	13.52%	Yes
Remaining	—	10,847,164	-12.12%	Negative
Registered funds (N-PORT, not summed)	269	23,903,383	26.71%	No

Shares outstanding: 89,508,891, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of LQDA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,788,586	12.05%	+5,299,442	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,551,901	11.79%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,232,422	4.73%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,811,474	2.02%	+212,808	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	651,493	0.73%	+117,916	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	631,318	0.71%	—	Jun 30, 2026	iShares Trust, not summed
2	FARALLON CAPITAL MANAGEMENT LLC 13F CIK 909661 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,365,038	9.35%	-291,000	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FARALLON CAPITAL MANAGEMENT LLC 13G CIK 909661 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,365,038	9.35%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	JOHNSON DAVID EDWARD Insider CIK 1785557 · Jun 16, 2026 Director, issuer-wide	8,163,229	9.12%	+5,882	Jun 16, 2026	Director, issuer-wide
4	Caligan Partners LP 13F CIK 1727492 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,118,892	9.07%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Caligan Partners LP Insider CIK 1727492 · May 19, 2026 Insider, issuer-wide, not summed	16,290,998	18.20%	+8,152,047	May 19, 2026	Insider, issuer-wide, not summed
5	Dapice Joshua J. 13G CIK 1175707 · Unknown · Jul 7, 2025 Rule 13d-1(c), passive investor	6,832,472	7.63%	—	Jul 7, 2025	Rule 13d-1(c), passive investor
6	Paul B Manning 13G CIK 1494695 · Registered fund · Jun 30, 2026 Rule 13d-1(d), exempt investor, not summed	4,946,771	5.53%	-1,381,950	Jun 30, 2026	Rule 13d-1(d), exempt investor, not summed
6.1	Manning Paul B Insider CIK 1494695 · Jun 16, 2026 10% Owner, issuer-wide	3,330,207	3.72%	—	Jun 16, 2026	10% Owner, issuer-wide
7	FINDELL CAPITAL MANAGEMENT LLC 13F CIK 1814465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,502,112	3.91%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
8	BlackRock Inc. 13G CIK 1364742 · Holding company · Jan 31, 2024 Rule 13d-1(b), qualified institution	3,411,840	3.81%	-117,621	Jan 31, 2024	Rule 13d-1(b), qualified institution
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,139,183	3.51%	+212,238	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,030,395	3.39%	+1,148,796	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	643,837	0.72%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	398,580	0.45%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	188,651	0.21%	-32,505	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF Fund S000012321 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	100,195	0.11%	-52,904	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	23,300	0.03%	+500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11	Opaleye Management Inc. 13F CIK 1595855 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,447,500	2.73%	-97,500	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,259,289	2.52%	+173,511	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	JEFFS ROGER Insider CIK 1231615 · Oct 12, 2026 Director, issuer-wide	2,167,515	2.42%	—	Oct 12, 2026	Director, issuer-wide
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,121,290	2.37%	+192,321	Jun 30, 2026	carried, not yet filed for the newest quarter
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,991,566	2.23%	-296,226	Jun 30, 2026	carried, not yet filed for the newest quarter
16	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,940,364	2.17%	+987,213	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	521,706	0.58%	+347,406	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
16.2	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	364,952	0.41%	+104,326	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
16.3	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	359,200	0.40%	+134,600	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
16.4	T. Rowe Price Health Sciences Portfolio Fund S000002083 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	22,754	0.03%	+6,900	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
16.5	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	10,643	0.01%	+2,901	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
17	Legend Aggregator, LP 13G CIK 2006905 · Unknown · Dec 31, 2024 Rule 13d-1(c), passive investor	1,860,371	2.08%	-5,322,161	Dec 31, 2024	Rule 13d-1(c), passive investor
18	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,532,151	1.71%	+899,526	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Caprock Group, LLC 13F CIK 1610769 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,409,759	1.58%	+42,524	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MPM BIOIMPACT LLC 13F CIK 1687078 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,386,174	1.55%	-18,984	Jun 30, 2026	carried, not yet filed for the newest quarter
21	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,267,706	1.42%	+394,641	Jun 30, 2026	carried, not yet filed for the newest quarter
22	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,209,604	1.35%	+1,209,604	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	958,892	1.07%	+146,902	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	20,383	0.02%	+16,479	Jul 31, 2026	Goldman Sachs Trust, not summed
23.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	18,939	0.02%	-2,084	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.3	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	10,579	0.01%	-817	Jul 31, 2026	Goldman Sachs Trust, not summed
23.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,145	0.00%	+824	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
23.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	1,060	0.00%	-319	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
24	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	816,187	0.91%	+377,420	Jun 30, 2026	carried, not yet filed for the newest quarter
25	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	812,800	0.91%	—	Jun 30, 2026	Capitol Series Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	805,880	0.90%	+40,478	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	709,063	0.79%	+129,188	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	35,687	0.04%	+5,566	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,766	0.01%	-165	Jun 30, 2026	Northern Funds, not summed
27.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,171	0.00%	+104	Jul 31, 2026	FlexShares Trust, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	674,033	0.75%	+116,833	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	329,414	0.37%	-3,504	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	171,434	0.19%	+27,905	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	45,878	0.05%	+5,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	39,848	0.04%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	10,293	0.01%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	658,441	0.74%	+313,770	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	121	0.00%	+93	Jul 31, 2026	E Trade Trust, not summed
30	BOOTHBAY FUND MANAGEMENT, LLC 13F CIK 1549230 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	622,716	0.70%	-2,332	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Schundler Russell Insider CIK 1854414 · Oct 12, 2026 General Counsel, issuer-wide	617,341	0.69%	-3,121	Oct 12, 2026	General Counsel, issuer-wide
32	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	606,558	0.68%	+399,321	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	595,629	0.67%	+13,429	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	771,365	0.86%	+123,780	Jul 31, 2026	Fidelity Salem Street Trust, not summed
33.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	353,302	0.39%	-5,329	May 31, 2026	Fidelity Concord Street Trust, not summed
33.3	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	227,529	0.25%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
33.4	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	214,691	0.24%	+12,706	Jun 30, 2026	Fidelity Covington Trust, not summed
33.5	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	209,965	0.23%	+15,209	Jul 31, 2026	Fidelity Salem Street Trust, not summed
34	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	542,131	0.61%	+542,131	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	413,511	0.46%	—	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	503,774	0.56%	+31,501	Jun 30, 2026	carried, not yet filed for the newest quarter
36	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	471,067	0.53%	-530,014	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Eversept Partners, LP 13F CIK 1697013 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	428,652	0.48%	-248,740	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Buckley Capital Advisors, LLC 13F CIK 2111611 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	410,044	0.46%	-214,800	Jun 30, 2026	carried, not yet filed for the newest quarter
39	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	406,400	0.45%	+34,300	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Oberweis Micro-Cap Fund Fund S000010231 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	392,100	0.44%	+34,900	Jun 30, 2026	OBERWEIS FUNDS, not summed
40	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	405,090	0.45%	-76,356	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Invesco Pharmaceuticals ETF Fund S000003031 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	205,492	0.23%	-85,708	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.2	Invesco Dorsey Wright Healthcare Momentum ETF Fund S000013104 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	84,234	0.09%	+40,561	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.3	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	37,618	0.04%	-3,870	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40.4	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	26,246	0.03%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
41	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	388,092	0.43%	—	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
42	Purewater Capital LLC 13F CIK 2135327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	379,924	0.42%	+12,362	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	372,434	0.42%	+178,514	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,170	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
44	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	343,444	0.38%	+343,444	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	51,761	0.06%	—	Jul 31, 2026	Principal Funds, Inc, not summed
44.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	6,090	0.01%	+1,990	Jul 31, 2026	Principal Funds, Inc, not summed
45	Kaseta Michael Insider CIK 1724346 · Oct 12, 2026 Director, issuer-wide	340,148	0.38%	-5,657	Oct 12, 2026	Director, issuer-wide
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	336,416	0.38%	+18,273	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	Federated Hermes MDT Small Cap Core Fund Fund S000012972 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	330,783	0.37%	+156,983	Jul 31, 2026	Federated Hermes MDT Series, not summed
48	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	316,498	0.35%	+164,273	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	92,049	0.10%	+13,559	Jul 31, 2026	TIAA-CREF Funds, not summed
48.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	77,384	0.09%	+14,585	Jul 31, 2026	TIAA-CREF Funds, not summed
48.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	47,860	0.05%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
48.4	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	45,890	0.05%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
48.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	1,795	0.00%	—	Jun 30, 2026	TIAA-CREF Life Funds, not summed
49	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,432	0.34%	+21,957	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	110,070	0.12%	-44,396	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	54,705	0.06%	-37,274	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	9,970	0.01%	-4,443	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.4	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	9,869	0.01%	+2,137	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
49.5	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	3,597	0.00%	—	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
50	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	266,829	0.30%	-296,404	Jun 30, 2026	carried, not yet filed for the newest quarter

39 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1819576 CUSIP 53635D202 13F (30d) 23 filings 23 filers Visit website Investor relations