How many institutions own CVAC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CVAC shares is 135, representing 6.49% of the company's common stock.

Who are the major shareholders selling CureVac N.V. stock?

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN, in the last quarter, reduced its stake in CVAC by -43.81% restricting it's holding to 8.72 thousand shares of worth nearly $38.96K. US BANCORP \DE\ also lessened -45.2% of the CVAC shares from its portfolio, reducing its holding to 919 shares of worth $4.15K. STATE STREET CORP also shunned CVAC shares holding by -6.17% last quarter which brought its holding to 117.13 thousand shares worth $529.42K.

Investors who are buying CVAC stock?

As per its latest 13F filing, FARTHER FINANCE ADVISORS, LLC increased its stake in CVAC by 1,535.29% in the last quarter. The institutional holder raised its holding to 1.95 thousand shares having worth more than $8.80K. Y-INTERCEPT (HONG KONG) LTD also added 100% more shares of CVAC to its portfolio, raising its holding to 57.35 thousand shares of worth $259.24K. ODDO BHF ASSET MANAGEMENT SAS also increased its CVAC shares holding by 100% which brought its holding to 650.56 thousand shares worth $2.94M.

CVAC's major insiders: who are they?

The insider with the most stakes in CVAC is N/A , N/A at the company. Additionally, CVAC stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell CVAC stock?

Company executives, directors, and other insiders own 57.37% percent of CureVac N.V.'s stock. Within the last six months, there have been 0 transaction(s) in which CVAC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased CVAC stock?

There have been 0 transaction(s) during the past 6-months in which CureVac N.V. insiders have bought stock, totalling 0 shares

How much of CVAC does insiders own?

Around 0 CureVac N.V. shares are held by insiders, which represents about 57.37% of CVAC stock.

Who is the insider with the largest stake?

CVAC N/A, N/A holds the largest portfolio of the company's shares. CVAC shares owned by N/A total nearly -.

Which institution holds the most shares in CVAC?

FARTHER FINANCE ADVISORS, LLC is the largest institutional owner in CVAC which holds 1.95 thousand shares worth $8.80K or 0% of the total CVAC shares outstanding followed by Y-INTERCEPT (HONG KONG) LTD with ownership of 57.35 thousand shares representing 0.03% of the CVAC ownership. ODDO BHF ASSET MANAGEMENT SAS is the third largest stakeholder with 650.56 thousand shares or 0.29% of the ownership worth more than $2.94M.

Is CureVac N.V. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CVAC is concerned, it is a stock which is optionable.

Is there a short position on CVAC's shares?

Number of CVAC shares short is 850.26K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CVAC shares are there?

As of today, 225.17M shares of CVAC are outstanding.

Is there many float in CVAC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CVAC has 125.87M shares in float.

CVAC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CVAC is 1.26.

CureVac NV (CVAC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableYes

Short Percent Of Outstanding Shares0.38

Short Percent Of Float0.76

Shares Outstanding225.17M

Shares Float125.87M

Shares Short850.26K

Short Ratio1.26

0.76%

Short % of Float

0.38%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

57.37% Percentage of Shares held by All Insiders

6.49% Percentage of Shares held by All Institutions

15.23% Percentage of Float held by Institutions

135

Number of Institutions Holding Shares

Institutional Ownership

About 6.49% of CVAC shares are held by financial institutions. FARTHER FINANCE ADVISORS, LLC is the top corporate investor, holding 1.95K shares valued at $8.80K. A 0% stake in CureVac N.V. is owned by the company. Y-INTERCEPT (HONG KONG) LTD owns 57.35K shares valued at $259.24K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.95K	8.8K	1.83K	+1,535.29%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.03%	57.35K	259.24K	57.35K	+100.00%
Dec 31, 2025	ODDO BHF ASSET MANAGEMENT SAS	0.29%	650.56K	2.94M	650.56K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0%	10.74K	49K	10.74K	+100.00%
Dec 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.02K	4.62K	0	0
Dec 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0%	8.72K	38.96K	-6.8K	-43.81%
Dec 31, 2025	VIRTU FINANCIAL LLC	0%	10.71K	48K	10.71K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0%	919	4.15K	-758	-45.20%
Dec 31, 2025		0.01%	28K	126.56K	28K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.05%	117.13K	529.42K	-7.71K	-6.17%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	12.27K	55.48K	1.59K	+14.90%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	15.4K	69.61K	-42.1K	-73.22%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.01%	17.57K	79K	17.57K	+100.00%
Dec 31, 2025	SIGNATUREFD, LLC	0.01%	21.62K	97.74K	-247	-1.13%
Dec 31, 2025	CREATIVE PLANNING	0.02%	42.68K	192.9K	-1.45K	-3.28%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	4.94K	22.33K	0	0
Dec 31, 2025	BARON WEALTH MANAGEMENT LLC	0.01%	16.67K	75.34K	-2.55K	-13.26%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.01%	27.4K	123.85K	27.4K	+100.00%
Dec 31, 2025	DGS CAPITAL MANAGEMENT, LLC	0.01%	18.04K	81.52K	18.04K	+100.00%
Dec 31, 2025	L2 ASSET MANAGEMENT, LLC	0.01%	19.76K	89.3K	5.5K	+38.53%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	26.11K	118K	-31.18K	-54.43%
Dec 31, 2025	BALLENTINE PARTNERS, LLC	0.02%	35.36K	159.81K	-2.45K	-6.47%
Dec 31, 2025	CSS LLC/IL	0.01%	17.3K	78.2K	17.3K	+100.00%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	33.67K	152.18K	-8.04K	-19.28%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	39.31K	177.69K	-1.54K	-3.78%
Dec 31, 2025	BESSEMER GROUP INC	0%	758	3K	758	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	36.33K	164.23K	-294.18K	-89.01%
Dec 31, 2025	BLACKROCK, INC.	0.87%	1.95M	8.83M	938.27K	+92.32%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	54.5K	246.34K	-1.9K	-3.37%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	1.05K	4.75K	-13.27K	-92.67%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	548.37K	2.48M	105.04K	+23.69%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.1K	4.95K	0	0
Dec 31, 2025	BARCLAYS PLC	0%	2.61K	11.79K	-11.65K	-81.71%
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	233K	0	0
Dec 31, 2025	OPTIVER HOLDING B.V.	0.04%	94.95K	429.17K	90.23K	+1,912.48%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	111.19K	502.56K	-115.31K	-50.91%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.05%	118.74K	536.72K	118.74K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.06%	124.43K	562.43K	-23.85K	-16.09%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	193.03K	872.51K	119.4K	+162.16%
Dec 31, 2025	VANGUARD GROUP INC	0%	0	-	-96.05K	-100.00%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0%	0	-	-20.32K	-100.00%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-173	-100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	89	401	-93	-51.10%
Dec 31, 2025	ALLIANZ SE	0%	90	407	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	123	556	-301.4K	-99.96%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	264	1.19K	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	458	2.07K	0	0
Dec 31, 2025	PLATO INVESTMENT MANAGEMENT LTD	0%	7.06K	30.17K	-14.65K	-67.48%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-7.16K	-100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-25	-100.00%
Dec 31, 2025	LEONTEQ SECURITIES AG	0.01%	28K	126.56K	28K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.03%	64.88K	293.25K	-336.39K	-83.83%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	203.67K	865.92K	129.67K	+175.24%
Dec 31, 2025	NORTHERN TRUST CORP	0.15%	339.39K	1.53M	-15.3K	-4.31%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	545	2.46K	112	+25.87%
Dec 31, 2025	BRIDGEWATER ASSOCIATES, LP	0%	0	-	-466.41K	-100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-150.43K	-100.00%
Dec 31, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0%	0	-	-258.12K	-100.00%
Dec 31, 2025	GABELLI FUNDS LLC	0%	0	-	-23.85K	-100.00%
Dec 31, 2025	GLAZER CAPITAL, LLC	0%	0	-	-4.55M	-100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0%	0	-	-255.78K	-100.00%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0%	0	-	-26.05K	-100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-399.89K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-216.88K	-100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-123.25K	-100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-49.61K	-100.00%
Dec 31, 2025	GROUPE LA FRANCAISE	0%	700	2.72K	-150	-17.65%
Dec 31, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0%	1K	4.52K	-1	-0.10%
Dec 31, 2025	STRATEGIC ADVOCATES LLC	0%	3.21K	14.38K	0	0
Dec 31, 2025	MORGAN STANLEY	0.02%	36.45K	164.75K	-171.25K	-82.45%
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.01%	20.32K	109.52K	3.53K	+21.00%
Sep 30, 2025	PLATO INVESTMENT MANAGEMENT LTD	0.01%	21.72K	115.77K	0	0
Sep 30, 2025	SIGNATUREFD, LLC	0.01%	21.87K	117.88K	45	+0.21%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.01%	22.14K	119.34K	22.14K	+100.00%
Sep 30, 2025	GABELLI FUNDS LLC	0.01%	23.85K	128.55K	0	0
Sep 30, 2025	CSS LLC/IL	0.12%	273.5K	1.47M	273.5K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.13%	301.52K	1.63M	-12.42K	-3.96%
Sep 30, 2025	WATER ISLAND CAPITAL LLC	0.34%	762.14K	4.11M	-194.89K	-20.36%
Sep 30, 2025	AQR ARBITRAGE LLC	0.44%	991.69K	5.35M	947.53K	+2,145.72%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.01%	26.05K	140.41K	0	0
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	29.52K	158.61K	0	0
Sep 30, 2025	VESTCOR INC	0.01%	29.96K	161K	29.96K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.76%	1.71M	9.23M	530.69K	+44.90%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.01%	32.3K	172.81K	32.3K	+100.00%
Sep 30, 2025	BALLENTINE PARTNERS, LLC	0.02%	37.8K	203.76K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	56.4K	304K	32.6K	+136.97%
Sep 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	1.02%	2.3M	12.37M	324.25K	+16.45%
Sep 30, 2025	GLAZER CAPITAL, LLC	2.02%	4.55M	24.51M	3.95M	+664.34%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	41.71K	224.81K	-53.76K	-56.31%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	41.8K	225.32K	-42K	-50.12%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.21%	466.41K	2.51M	466.41K	+100.00%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	40.85K	220.2K	1.54K	+3.93%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	49.61K	267.26K	0	0
Sep 30, 2025	STATE STREET CORP	0.06%	124.83K	672.85K	68.58K	+121.92%
Sep 30, 2025	AMUNDI	0.08%	183.86K	994.66K	47.06K	+34.40%
Sep 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.03%	77.38K	417.08K	77.38K	+100.00%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	456K	0	0
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	39.47K	212.72K	-5.76K	-12.73%
Sep 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.03%	57.29K	308.77K	28.03K	+95.83%
Sep 30, 2025	DEUTSCHE BANK AG\	0.11%	255.78K	1.38M	40.66K	+18.90%
Sep 30, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.11%	258.12K	1.39M	258.12K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.02%	44.12K	237.81K	-2.98K	-6.32%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	57.5K	309.93K	31.3K	+119.47%
Sep 30, 2025	NUVEEN, LLC	0.03%	61.83K	331K	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.06%	125.44K	676.11K	-145.47K	-53.70%
Sep 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.06%	140.07K	754.99K	-4K	-2.78%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.07%	148.28K	799.25K	-58.07K	-28.14%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	193.58K	1.03M	0	0
Sep 30, 2025	MORGAN STANLEY	0.09%	207.7K	1.12M	87.44K	+72.71%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	123.25K	659.8K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	150.43K	810.29K	150.43K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.1%	216.88K	1.17M	168.92K	+352.21%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.1%	226.5K	1.22M	-19.71K	-8.00%
Sep 30, 2025	CARMIGNAC GESTION	0.1%	235.18K	1.27M	148.57K	+171.53%
Sep 30, 2025	UBS GROUP AG	0.18%	401.27K	2.16M	159.18K	+65.75%
Sep 30, 2025	GROUPE LA FRANCAISE	0%	850	4.55K	150	+21.43%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0%	1K	5.39K	-1K	-50.00%
Sep 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0%	1K	5.39K	-1	-0.10%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.02K	5.51K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.1K	5.9K	0	0
Sep 30, 2025	US BANCORP \DE\	0%	1.68K	9.04K	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	4.72K	25.43K	1	+0.02%
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0%	4.84K	26.11K	-900	-15.67%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	4.94K	26.63K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	8.71K	46.92K	7	+0.08%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0%	10.68K	57.58K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	12.91K	69.61K	121	+0.95%
Sep 30, 2025	GREEN ALPHA ADVISORS, LLC	0.01%	12.93K	69.68K	-5.82K	-31.02%
Sep 30, 2025	BARCLAYS PLC	0.01%	14.26K	76.88K	-25.93K	-64.51%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	14.32K	77.17M	10.43K	+268.64%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	14.9K	80K	-7.59K	-33.75%
Sep 30, 2025	BARON WEALTH MANAGEMENT LLC	0.01%	19.22K	103.58K	-480	-2.44%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.29%	654.8K	3.53M	654.8K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.45%	1.02M	5.48M	-14.01K	-1.36%
Sep 30, 2025	JANE STREET GROUP, LLC	0.03%	74K	395.58K	-64.59K	-46.61%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	62.31K	335.85K	-1.85K	-2.88%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	73.63K	396.88K	0	0
Sep 30, 2025	VANGUARD GROUP INC	0.04%	96.05K	513.78K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	330.52K	1.78M	77.05K	+30.40%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.05%	101.92K	545.6K	6.56K	+6.87%
Sep 30, 2025	NORTHERN TRUST CORP	0.16%	354.69K	1.91M	-37.35K	-9.53%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	399.89K	2.16M	-33.97K	-7.83%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	443.32K	2.39M	347.85K	+364.36%
Sep 30, 2025	ROYAL BANK OF CANADA	0.22%	501.63K	2.7M	492K	+5,107.41%
Jun 30, 2025	VANGUARD GROUP INC	0.04%	96.05K	517.29K	24.28K	+33.84%
Jun 30, 2025	OPTIVER HOLDING B.V.	0%	4.72K	25.61K	0	0
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0%	2K	10.86K	2K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.1K	5.95K	429	+64.41%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.02K	5.55K	0	0
Jun 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	0.88%	1.97M	10.7M	1.97M	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.53%	1.18M	6.42M	1.18M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.46%	1.03M	5.59M	-71.78K	-6.51%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	129	700	0	0
Jun 30, 2025	ALLIANZ SE	0%	90	489	0	0
Jun 30, 2025	DHJJ FINANCIAL ADVISORS, LTD.	0%	25	136	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.12%	258.96K	1.41M	258.9K	+431,500.00%
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.06%	144.07K	782.32K	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	291	1.58K	0	0
Jun 30, 2025	WATER ISLAND CAPITAL LLC	0.43%	957.03K	5.2M	957.03K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	433.86K	2.36B	166.45K	+62.25%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	392.05K	2.13M	335.68K	+595.58%
Jun 30, 2025	JPMORGAN CHASE & CO	0.14%	313.95K	1.7M	313.95K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.05%	120.26K	653.01M	-13.78K	-10.28%
Jun 30, 2025	CITADEL ADVISORS LLC	0.04%	87.4K	474.58M	42K	+92.51%
Jun 30, 2025	STATE STREET CORP	0.03%	56.25K	305.45K	1.25K	+2.27%
Jun 30, 2025	CARLSON CAPITAL L P	0.02%	55K	298.65K	55K	+100.00%
Jun 30, 2025	HARVEST MANAGEMENT LLC	0.02%	55K	298.65K	55K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	49.61K	269.22K	0	0
Jun 30, 2025	CITIGROUP INC	0.02%	47.96K	260.42K	34.86K	+266.16%
Jun 30, 2025	CREATIVE PLANNING	0.02%	47.1K	255.74K	-17.25K	-26.81%
Jun 30, 2025	SKOPOS LABS, INC.	0%	446	1.24K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	433	2.35K	433	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.09%	206.36K	1.12B	206.36K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	19.69K	106.92M	0	0
Jun 30, 2025	GREEN ALPHA ADVISORS, LLC	0.01%	18.74K	101.77K	-7.13K	-27.55%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.01%	16.79K	91.18K	-34.5K	-67.26%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.01%	15.51K	84.23K	-157.57K	-91.04%
Jun 30, 2025	L2 ASSET MANAGEMENT, LLC	0.01%	12.82K	69.63K	12.82K	+100.00%
Jun 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0%	11.13K	60.46K	11.13K	+100.00%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0%	10.68K	58K	-4.65K	-30.32%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	10.57K	57.4K	-7.18K	-40.46%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	9.63K	52K	-10.08K	-51.12%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	8.7K	47.23K	1.19K	+15.87%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0%	6.47K	35.12K	6.47K	+100.00%
Jun 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0%	1K	5.44K	118	+13.35%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	786	4.27K	786	+100.00%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0%	697	4K	0	0
Jun 30, 2025	GLAZER CAPITAL, LLC	0.26%	594.85K	3.23M	594.85K	+100.00%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.12%	270.91K	1.47M	204.07K	+305.32%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	253.46K	1.38M	28.94K	+12.89%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.11%	246.2K	1.34M	27.38K	+12.51%
Jun 30, 2025	UBS GROUP AG	0.11%	242.09K	1.31M	-601.1K	-71.29%
Jun 30, 2025	DEUTSCHE BANK AG\	0.1%	215.12K	1.17M	-15.69K	-6.80%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	83.81K	455.06K	-1.73M	-95.39%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	73.63K	399.82K	-138	-0.19%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	64.16K	348.37K	64.16K	+100.00%
Jun 30, 2025		0.03%	61.83K	331.84K	-21.39K	-25.70%
Jun 30, 2025	AQR ARBITRAGE LLC	0.02%	44.16K	239.78K	44.16K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.02%	40.19K	218K	1.95K	+5.10%
Jun 30, 2025	NUVEEN, LLC	0.03%	61.83K	331.84K	-21.39K	-25.70%
Jun 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	45.22K	245.56K	224	+0.50%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	29.52K	159.36K	-278	-0.93%
Jun 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	29.25K	158.84K	128	+0.44%
Jun 30, 2025	GABELLI FUNDS LLC	0.01%	23.85K	129.51K	23.85K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	201.33K	1.09M	-78.33K	-28.01%
Jun 30, 2025	SWISS NATIONAL BANK	0.09%	193.58K	1.04M	-4.97K	-2.50%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	138.59K	746.79K	107.16K	+340.91%
Jun 30, 2025	STATE OF WYOMING	0.06%	138.31K	751.01K	24.03K	+21.03%
Jun 30, 2025	AMUNDI	0.06%	136.8K	738.7K	67.31K	+96.87%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	123.25K	661.48K	8.41K	+7.32%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	95.47K	518.4K	87.21K	+1,055.95%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.04%	95.47K	518.38K	95.47K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	26.2K	142.27K	-15.1K	-36.56%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.01%	26.05K	141.45K	26.05K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	22.5K	122K	9.02K	+66.93%
Jun 30, 2025	SIGNATUREFD, LLC	0.01%	21.83K	118.51K	-9.61K	-30.56%
Jun 30, 2025	PLATO INVESTMENT MANAGEMENT LTD	0.01%	21.72K	116.78K	-7.78K	-26.38%
Jun 30, 2025	BARON WEALTH MANAGEMENT LLC	0.01%	19.7K	106.96K	19.7K	+100.00%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.04%	95.36K	511.79K	0	0
Jun 30, 2025	CARMIGNAC GESTION	0.04%	86.61K	470.3K	86.61K	+100.00%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	458K	0	0
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	39.31K	213.46K	-5.69K	-12.63%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0.02%	37.8K	205.28K	6.23K	+19.74%
Mar 31, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	45K	124.64K	-5.02K	-10.04%
Mar 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	45K	124.64K	-2.57K	-5.40%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	51.17K	141.75K	51.17K	+100.00%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.04%	95.36K	265.35K	0	0
Mar 31, 2025	BLACKROCK, INC.	0.49%	1.1M	3.05M	-120.83K	-9.88%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	1.82M	5.03M	169.95K	+10.32%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	224.52K	621.93K	52.84K	+30.78%
Mar 31, 2025	SWISS NATIONAL BANK	0.09%	198.55K	552.83K	0	0
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.08%	173.08K	479.44K	-73.66K	-29.85%
Mar 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.06%	144.07K	399.08K	0	0
Mar 31, 2025	MORGAN STANLEY	0.06%	134.04K	371.28K	36.76K	+37.79%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	267.4K	740.71K	-75.94K	-22.12%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	30.1K	83.38K	-500	-1.63%
Mar 31, 2025	STATE STREET CORP	0.02%	55.01K	152.37K	4.18K	+8.22%
Mar 31, 2025	NORTHERN TRUST CORP	0.03%	56.36K	156.13K	-3.74K	-6.22%
Mar 31, 2025	BARCLAYS PLC	0.02%	38.24K	106K	3.41K	+9.78%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	29.8K	84.01K	1.81K	+6.47%
Mar 31, 2025	PLATO INVESTMENT MANAGEMENT LTD	0.01%	29.5K	84.04K	29.5K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	73.77K	204.34K	-40.92K	-35.68%
Mar 31, 2025		0.04%	83.22K	231.57K	83.22K	+100.00%
Mar 31, 2025	CREATIVE PLANNING	0.03%	64.35K	178.24K	-19.71K	-23.45%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.03%	65.96K	182.71K	49.92K	+311.14%
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	252K	0	0
Mar 31, 2025	STATE OF WYOMING	0.05%	114.27K	316.54K	114.27K	+100.00%
Mar 31, 2025	SIGNATUREFD, LLC	0.01%	31.43K	87.06K	-4.71K	-13.03%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	35K	96.95K	100	+0.29%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	49.61K	138.04K	49.61K	+100.00%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	16.16K	45.58K	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	17.75K	49.18K	17.75K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	19.69K	54.54K	0	0
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	49.55K	137K	49.55K	+100.00%
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	51.3K	142.09K	51.3K	+100.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	114.84K	319.57K	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	279.66K	774.65K	3.15K	+1.14%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.14%	307.94K	853K	307.94K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.38%	843.19K	2.34M	266.3K	+46.16%
Mar 31, 2025	AMUNDI	0.03%	69.49K	197.34K	1.18K	+1.72%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.03%	66.84K	185.14K	36.84K	+122.79%
Mar 31, 2025	VANGUARD GROUP INC	0.03%	71.77K	199.91K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.1%	218.83K	606.15K	-22.92K	-9.48%
Mar 31, 2025	GREEN ALPHA ADVISORS, LLC	0.01%	25.87K	71.66K	-166	-0.64%
Mar 31, 2025	DEUTSCHE BANK AG\	0.1%	230.81K	639.35K	60.94K	+35.87%
Mar 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	29.13K	80.68K	3.65K	+14.32%
Mar 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	15.33K	42.47K	1.18K	+8.37%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	19.71K	54K	14.03K	+247.34%
Mar 31, 2025	JANE STREET GROUP, LLC	0.01%	31.43K	88.74K	-15.15K	-32.52%
Mar 31, 2025	BALLENTINE PARTNERS, LLC	0.01%	31.57K	87.54K	14.21K	+81.84%
Mar 31, 2024	US BANCORP \DE\	0%	2.61K	7.91K	-1.44K	-35.47%
Mar 31, 2024	GREEN ALPHA ADVISORS, LLC	0.01%	22.12K	67.02K	847	+3.98%
Mar 31, 2024	MORGAN STANLEY	0.38%	844.22K	2.56M	312.51K	+58.77%
Mar 31, 2024	BILL & MELINDA GATES FOUNDATION	0.71%	1.6M	6.71M	-28.31K	-1.74%
Mar 31, 2024	CAMBER CAPITAL MANAGEMENT LP	0.78%	1.75M	5.3M	0	0
Mar 31, 2024	RA CAPITAL MANAGEMENT, L.P.	0.88%	1.97M	5.96M	-778.56K	-28.37%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.23%	2.76M	8.37M	32.19K	+1.18%
Mar 31, 2024	BLACKROCK INC.	0.88%	1.97M	5.98M	169.36K	+9.38%
Mar 31, 2024	STATE STREET CORP	0.02%	48.59K	147.22K	1.68K	+3.58%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.03%	57.63K	174.6K	57.63K	+100.00%
Mar 31, 2024	AMUNDI	0.03%	62.69K	152.95K	-6.57K	-9.49%
Mar 31, 2024	CRAWFORD FUND MANAGEMENT, LLC	0.03%	70.5K	213.62K	-59.9K	-45.94%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.04%	83.22K	256.15K	0	0
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	263K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	93.04K	281.91K	21.73K	+30.47%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	95.99K	290.86K	25.37K	+35.93%
Mar 31, 2024	ATOM INVESTORS LP	0.04%	96.11K	291.2K	96.11K	+100.00%
Mar 31, 2024	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.04%	96.38K	292.09K	-11.59K	-10.73%
Mar 31, 2024	MARINER, LLC	0.01%	14.85K	45K	14.85K	+100.00%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.01%	14.99K	45.41K	-1.03K	-6.43%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	15.69K	47.54K	1.39K	+9.71%
Mar 31, 2024	QUADRANT CAPITAL GROUP LLC	0.01%	18.79K	56.93K	16.88K	+884.64%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.01%	19.69K	59.66K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.01%	20.63K	62.5K	20.63K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	21.4K	64.84K	-96.9K	-81.91%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	21.94K	66.47K	2.87K	+15.04%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	22.05K	66.8K	5.87K	+36.30%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.01%	22.74K	68.9K	8.63K	+61.21%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	25.48K	77.19K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	29.7K	89.99K	-7.4K	-19.95%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.01%	32.7K	99.08K	2.7K	+9.00%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.02%	35.54K	107.68K	10K	+39.16%
Mar 31, 2024	NORTHERN TRUST CORP	0.02%	35.82K	108.52K	-8.34K	-18.89%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.02%	37.81K	114.56K	-15.2K	-28.68%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.02%	42.19K	127.84K	-1.93K	-4.38%
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	43.02K	130.35K	17.13K	+66.18%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	43.54K	131.93K	28.26K	+184.89%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.05%	109.5K	331.79K	27.25K	+33.14%
Mar 31, 2024	VANGUARD GROUP INC	0.06%	125.33K	379.74K	18	+0.01%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	129.79K	393.26K	-174.07K	-57.29%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	198.55K	611.21K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.09%	208.91K	633.01K	6.91K	+3.42%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	255.16K	773K	235.7K	+1,210.82%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.14%	323.84K	981.22K	-45.96K	-12.43%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.22%	495.78K	1.5M	218.24K	+78.64%
Mar 31, 2024	EVERSEPT PARTNERS, LP	0.23%	515.69K	1.56M	18.78K	+3.78%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.28%	626.68K	1.9M	128.78K	+25.86%
Mar 31, 2024	UBS GROUP AG	0.31%	704.19K	2.13M	572.32K	+434.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	600	1K	0	0
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	694	2.1K	694	+100.00%
Mar 31, 2024	DAIWA SECURITIES GROUP INC.	0%	697	2K	0	0
Mar 31, 2024	BANQUE CANTONALE VAUDOISE	0%	1K	3K	0	0
Mar 31, 2024	QUENT CAPITAL, LLC	0%	1.04K	3.14K	614	+145.84%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	1.75K	5.4K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	1.99K	6K	1.99K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	2.57K	7K	-1.42K	-35.64%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	3.35K	10.16K	3.04K	+980.97%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0%	3.46K	10K	700	+25.36%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	4.49K	13.59K	4.49K	+100.00%
Mar 31, 2024	LINDBROOK CAPITAL, LLC	0%	4.92K	14.89K	3.54K	+257.19%
Mar 31, 2024	CITIGROUP INC	0%	5.82K	17.65K	-3.78K	-39.33%
Mar 31, 2024	HEADLANDS TECHNOLOGIES LLC	0%	6.12K	18.54K	6.12K	+100.00%
Mar 31, 2024	SIGNATUREFD, LLC	0%	6.64K	20.12K	4.62K	+229.04%
Mar 31, 2024	COMPAGNIE LOMBARD ODIER SCMA	0%	6.83K	20.7K	0	0
Mar 31, 2024	VONTOBEL HOLDING LTD.	0%	10.1K	30.6K	-486	-4.59%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0%	10.34K	31K	10.34K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.01%	11.3K	34.22K	11.3K	+100.00%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	12.07K	37.16K	0	0
Mar 31, 2024	BALLENTINE PARTNERS, LLC	0.01%	12.6K	38.17K	12.6K	+100.00%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	12.67K	38.38K	-160	-1.25%
Dec 31, 2023	JPMORGAN CHASE & CO	0.03%	71.31K	300.21K	29.46K	+70.39%
Dec 31, 2023	JANE STREET GROUP, LLC	0.03%	75.44K	320.61K	50.43K	+201.62%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.01%	25.54K	107.51K	5.54K	+27.69%
Dec 31, 2023	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	25.89K	109K	20.15K	+351.15%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.01%	26.32K	110.8K	-47.83K	-64.51%
Dec 31, 2023	WALLEYE TRADING LLC	0.01%	27.03K	113.81K	8.37K	+44.82%
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	28K	117.88K	14.2K	+102.90%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.04%	82.25K	346.26K	82.25K	+100.00%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.01%	30K	126.3K	0	0
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.01%	32.22K	135.66K	32.22K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.02%	37.61K	158K	37.61K	+100.00%
Dec 31, 2023	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	37.93K	160K	37.93K	+100.00%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.02%	44.12K	183.99K	13.69K	+44.97%
Dec 31, 2023	NORTHERN TRUST CORP	0.02%	44.16K	185.9K	44.16K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	44.7K	188.19K	44.7K	+100.00%
Dec 31, 2023		0.06%	130.4K	548.98K	130.4K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	0.06%	125.31K	527.55K	0	0
Dec 31, 2023	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.05%	107.97K	455.84K	-158.94K	-59.55%
Dec 31, 2023	BARCLAYS PLC	0.04%	93.22K	393K	-4.43K	-4.54%
Dec 31, 2023	MARSHALL WACE, LLP	0.04%	89.1K	375.11K	-27.79K	-23.78%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	363K	-40K	-31.84%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.04%	83.22K	353.92K	83.22K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.22%	2.73M	11.49M	920.82K	+50.93%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.04%	2.32M	9.79M	-863.43K	-27.09%
Dec 31, 2023	BLACKROCK INC.	0.81%	1.81M	7.6M	-16.93K	-0.93%
Dec 31, 2023	CAMBER CAPITAL MANAGEMENT LP	0.78%	1.75M	7.37M	0	0
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.73%	1.63M	6.87M	399.91K	+32.45%
Dec 31, 2023	BILL & MELINDA GATES FOUNDATION	0.73%	1.63M	6.83M	0	0
Dec 31, 2023	WALLEYE CAPITAL LLC	0.34%	766.32K	3.23M	369.69K	+93.21%
Dec 31, 2023	MORGAN STANLEY	0.24%	531.71K	2.24M	330.41K	+164.14%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	0.22%	497.91K	2.1M	134.63K	+37.06%
Dec 31, 2023	EVERSEPT PARTNERS, LP	0.22%	496.91K	2.09M	-19.88K	-3.85%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.17%	369.79K	1.56M	-146.21K	-28.34%
Dec 31, 2023	NORGES BANK	0.14%	308.68K	1.3M	308.68K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.14%	303.86K	1.28M	-673	-0.22%
Dec 31, 2023	RA CAPITAL MANAGEMENT, L.P.	1.23%	2.74M	11.55M	-7.86M	-74.12%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.12%	277.54K	1.17M	277.54K	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.12%	275.3K	1.16M	275.3K	+100.00%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.11%	248.43K	1.05M	248.43K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.09%	202K	850.42K	2.67K	+1.34%
Dec 31, 2023	SWISS NATIONAL BANK	0.09%	198.55K	845.97K	-22.86K	-10.32%
Dec 31, 2023	UBS GROUP AG	0.06%	131.87K	555.18K	56.32K	+74.54%
Dec 31, 2023	STATE STREET CORP	0.02%	46.91K	197.48K	-82.04K	-63.62%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.02%	53.01K	223.16M	6.1K	+12.99%
Dec 31, 2023	LMR PARTNERS LLP	0.03%	60K	252.6K	0	0
Dec 31, 2023	AMUNDI	0.03%	69.26K	276.34K	15.29K	+28.34%
Dec 31, 2023	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	25.48K	107.25K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	70.62K	297.31K	-1.89K	-2.61%

Frequently Asked Questions

Stock Outstanding Shares

ShortableNo

OptionableYes

Short Percent Of Outstanding Shares0.38

Short Percent Of Float0.76

Shares Outstanding225.17M

Shares Float125.87M

Shares Short850.26K

Short Ratio1.26

0.76%

Short % of Float

0.38%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

57.37% Percentage of Shares held by All Insiders

6.49% Percentage of Shares held by All Institutions

15.23% Percentage of Float held by Institutions

135

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.95K	8.8K	1.83K	+1,535.29%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.03%	57.35K	259.24K	57.35K	+100.00%
Dec 31, 2025	ODDO BHF ASSET MANAGEMENT SAS	0.29%	650.56K	2.94M	650.56K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0%	10.74K	49K	10.74K	+100.00%
Dec 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.02K	4.62K	0	0
Dec 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0%	8.72K	38.96K	-6.8K	-43.81%
Dec 31, 2025	VIRTU FINANCIAL LLC	0%	10.71K	48K	10.71K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0%	919	4.15K	-758	-45.20%
Dec 31, 2025		0.01%	28K	126.56K	28K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.05%	117.13K	529.42K	-7.71K	-6.17%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	12.27K	55.48K	1.59K	+14.90%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	15.4K	69.61K	-42.1K	-73.22%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.01%	17.57K	79K	17.57K	+100.00%
Dec 31, 2025	SIGNATUREFD, LLC	0.01%	21.62K	97.74K	-247	-1.13%
Dec 31, 2025	CREATIVE PLANNING	0.02%	42.68K	192.9K	-1.45K	-3.28%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	4.94K	22.33K	0	0
Dec 31, 2025	BARON WEALTH MANAGEMENT LLC	0.01%	16.67K	75.34K	-2.55K	-13.26%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.01%	27.4K	123.85K	27.4K	+100.00%
Dec 31, 2025	DGS CAPITAL MANAGEMENT, LLC	0.01%	18.04K	81.52K	18.04K	+100.00%
Dec 31, 2025	L2 ASSET MANAGEMENT, LLC	0.01%	19.76K	89.3K	5.5K	+38.53%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	26.11K	118K	-31.18K	-54.43%
Dec 31, 2025	BALLENTINE PARTNERS, LLC	0.02%	35.36K	159.81K	-2.45K	-6.47%
Dec 31, 2025	CSS LLC/IL	0.01%	17.3K	78.2K	17.3K	+100.00%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	33.67K	152.18K	-8.04K	-19.28%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	39.31K	177.69K	-1.54K	-3.78%
Dec 31, 2025	BESSEMER GROUP INC	0%	758	3K	758	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	36.33K	164.23K	-294.18K	-89.01%
Dec 31, 2025	BLACKROCK, INC.	0.87%	1.95M	8.83M	938.27K	+92.32%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	54.5K	246.34K	-1.9K	-3.37%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	1.05K	4.75K	-13.27K	-92.67%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	548.37K	2.48M	105.04K	+23.69%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.1K	4.95K	0	0
Dec 31, 2025	BARCLAYS PLC	0%	2.61K	11.79K	-11.65K	-81.71%
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	233K	0	0
Dec 31, 2025	OPTIVER HOLDING B.V.	0.04%	94.95K	429.17K	90.23K	+1,912.48%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	111.19K	502.56K	-115.31K	-50.91%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.05%	118.74K	536.72K	118.74K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.06%	124.43K	562.43K	-23.85K	-16.09%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	193.03K	872.51K	119.4K	+162.16%
Dec 31, 2025	VANGUARD GROUP INC	0%	0	-	-96.05K	-100.00%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0%	0	-	-20.32K	-100.00%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-173	-100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	89	401	-93	-51.10%
Dec 31, 2025	ALLIANZ SE	0%	90	407	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	123	556	-301.4K	-99.96%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	264	1.19K	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	458	2.07K	0	0
Dec 31, 2025	PLATO INVESTMENT MANAGEMENT LTD	0%	7.06K	30.17K	-14.65K	-67.48%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-7.16K	-100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-25	-100.00%
Dec 31, 2025	LEONTEQ SECURITIES AG	0.01%	28K	126.56K	28K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.03%	64.88K	293.25K	-336.39K	-83.83%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	203.67K	865.92K	129.67K	+175.24%
Dec 31, 2025	NORTHERN TRUST CORP	0.15%	339.39K	1.53M	-15.3K	-4.31%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	545	2.46K	112	+25.87%
Dec 31, 2025	BRIDGEWATER ASSOCIATES, LP	0%	0	-	-466.41K	-100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-150.43K	-100.00%
Dec 31, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0%	0	-	-258.12K	-100.00%
Dec 31, 2025	GABELLI FUNDS LLC	0%	0	-	-23.85K	-100.00%
Dec 31, 2025	GLAZER CAPITAL, LLC	0%	0	-	-4.55M	-100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0%	0	-	-255.78K	-100.00%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0%	0	-	-26.05K	-100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-399.89K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-216.88K	-100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-123.25K	-100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-49.61K	-100.00%
Dec 31, 2025	GROUPE LA FRANCAISE	0%	700	2.72K	-150	-17.65%
Dec 31, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0%	1K	4.52K	-1	-0.10%
Dec 31, 2025	STRATEGIC ADVOCATES LLC	0%	3.21K	14.38K	0	0
Dec 31, 2025	MORGAN STANLEY	0.02%	36.45K	164.75K	-171.25K	-82.45%
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.01%	20.32K	109.52K	3.53K	+21.00%
Sep 30, 2025	PLATO INVESTMENT MANAGEMENT LTD	0.01%	21.72K	115.77K	0	0
Sep 30, 2025	SIGNATUREFD, LLC	0.01%	21.87K	117.88K	45	+0.21%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.01%	22.14K	119.34K	22.14K	+100.00%
Sep 30, 2025	GABELLI FUNDS LLC	0.01%	23.85K	128.55K	0	0
Sep 30, 2025	CSS LLC/IL	0.12%	273.5K	1.47M	273.5K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.13%	301.52K	1.63M	-12.42K	-3.96%
Sep 30, 2025	WATER ISLAND CAPITAL LLC	0.34%	762.14K	4.11M	-194.89K	-20.36%
Sep 30, 2025	AQR ARBITRAGE LLC	0.44%	991.69K	5.35M	947.53K	+2,145.72%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.01%	26.05K	140.41K	0	0
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	29.52K	158.61K	0	0
Sep 30, 2025	VESTCOR INC	0.01%	29.96K	161K	29.96K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.76%	1.71M	9.23M	530.69K	+44.90%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.01%	32.3K	172.81K	32.3K	+100.00%
Sep 30, 2025	BALLENTINE PARTNERS, LLC	0.02%	37.8K	203.76K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	56.4K	304K	32.6K	+136.97%
Sep 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	1.02%	2.3M	12.37M	324.25K	+16.45%
Sep 30, 2025	GLAZER CAPITAL, LLC	2.02%	4.55M	24.51M	3.95M	+664.34%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	41.71K	224.81K	-53.76K	-56.31%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	41.8K	225.32K	-42K	-50.12%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.21%	466.41K	2.51M	466.41K	+100.00%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	40.85K	220.2K	1.54K	+3.93%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	49.61K	267.26K	0	0
Sep 30, 2025	STATE STREET CORP	0.06%	124.83K	672.85K	68.58K	+121.92%
Sep 30, 2025	AMUNDI	0.08%	183.86K	994.66K	47.06K	+34.40%
Sep 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.03%	77.38K	417.08K	77.38K	+100.00%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	456K	0	0
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	39.47K	212.72K	-5.76K	-12.73%
Sep 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.03%	57.29K	308.77K	28.03K	+95.83%
Sep 30, 2025	DEUTSCHE BANK AG\	0.11%	255.78K	1.38M	40.66K	+18.90%
Sep 30, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.11%	258.12K	1.39M	258.12K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.02%	44.12K	237.81K	-2.98K	-6.32%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	57.5K	309.93K	31.3K	+119.47%
Sep 30, 2025	NUVEEN, LLC	0.03%	61.83K	331K	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.06%	125.44K	676.11K	-145.47K	-53.70%
Sep 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.06%	140.07K	754.99K	-4K	-2.78%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.07%	148.28K	799.25K	-58.07K	-28.14%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	193.58K	1.03M	0	0
Sep 30, 2025	MORGAN STANLEY	0.09%	207.7K	1.12M	87.44K	+72.71%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	123.25K	659.8K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	150.43K	810.29K	150.43K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.1%	216.88K	1.17M	168.92K	+352.21%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.1%	226.5K	1.22M	-19.71K	-8.00%
Sep 30, 2025	CARMIGNAC GESTION	0.1%	235.18K	1.27M	148.57K	+171.53%
Sep 30, 2025	UBS GROUP AG	0.18%	401.27K	2.16M	159.18K	+65.75%
Sep 30, 2025	GROUPE LA FRANCAISE	0%	850	4.55K	150	+21.43%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0%	1K	5.39K	-1K	-50.00%
Sep 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0%	1K	5.39K	-1	-0.10%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.02K	5.51K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.1K	5.9K	0	0
Sep 30, 2025	US BANCORP \DE\	0%	1.68K	9.04K	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	4.72K	25.43K	1	+0.02%
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0%	4.84K	26.11K	-900	-15.67%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	4.94K	26.63K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	8.71K	46.92K	7	+0.08%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0%	10.68K	57.58K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	12.91K	69.61K	121	+0.95%
Sep 30, 2025	GREEN ALPHA ADVISORS, LLC	0.01%	12.93K	69.68K	-5.82K	-31.02%
Sep 30, 2025	BARCLAYS PLC	0.01%	14.26K	76.88K	-25.93K	-64.51%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	14.32K	77.17M	10.43K	+268.64%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	14.9K	80K	-7.59K	-33.75%
Sep 30, 2025	BARON WEALTH MANAGEMENT LLC	0.01%	19.22K	103.58K	-480	-2.44%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.29%	654.8K	3.53M	654.8K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.45%	1.02M	5.48M	-14.01K	-1.36%
Sep 30, 2025	JANE STREET GROUP, LLC	0.03%	74K	395.58K	-64.59K	-46.61%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	62.31K	335.85K	-1.85K	-2.88%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	73.63K	396.88K	0	0
Sep 30, 2025	VANGUARD GROUP INC	0.04%	96.05K	513.78K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	330.52K	1.78M	77.05K	+30.40%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.05%	101.92K	545.6K	6.56K	+6.87%
Sep 30, 2025	NORTHERN TRUST CORP	0.16%	354.69K	1.91M	-37.35K	-9.53%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	399.89K	2.16M	-33.97K	-7.83%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	443.32K	2.39M	347.85K	+364.36%
Sep 30, 2025	ROYAL BANK OF CANADA	0.22%	501.63K	2.7M	492K	+5,107.41%
Jun 30, 2025	VANGUARD GROUP INC	0.04%	96.05K	517.29K	24.28K	+33.84%
Jun 30, 2025	OPTIVER HOLDING B.V.	0%	4.72K	25.61K	0	0
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0%	2K	10.86K	2K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.1K	5.95K	429	+64.41%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.02K	5.55K	0	0
Jun 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	0.88%	1.97M	10.7M	1.97M	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.53%	1.18M	6.42M	1.18M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.46%	1.03M	5.59M	-71.78K	-6.51%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	129	700	0	0
Jun 30, 2025	ALLIANZ SE	0%	90	489	0	0
Jun 30, 2025	DHJJ FINANCIAL ADVISORS, LTD.	0%	25	136	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.12%	258.96K	1.41M	258.9K	+431,500.00%
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.06%	144.07K	782.32K	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	291	1.58K	0	0
Jun 30, 2025	WATER ISLAND CAPITAL LLC	0.43%	957.03K	5.2M	957.03K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	433.86K	2.36B	166.45K	+62.25%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	392.05K	2.13M	335.68K	+595.58%
Jun 30, 2025	JPMORGAN CHASE & CO	0.14%	313.95K	1.7M	313.95K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.05%	120.26K	653.01M	-13.78K	-10.28%
Jun 30, 2025	CITADEL ADVISORS LLC	0.04%	87.4K	474.58M	42K	+92.51%
Jun 30, 2025	STATE STREET CORP	0.03%	56.25K	305.45K	1.25K	+2.27%
Jun 30, 2025	CARLSON CAPITAL L P	0.02%	55K	298.65K	55K	+100.00%
Jun 30, 2025	HARVEST MANAGEMENT LLC	0.02%	55K	298.65K	55K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	49.61K	269.22K	0	0
Jun 30, 2025	CITIGROUP INC	0.02%	47.96K	260.42K	34.86K	+266.16%
Jun 30, 2025	CREATIVE PLANNING	0.02%	47.1K	255.74K	-17.25K	-26.81%
Jun 30, 2025	SKOPOS LABS, INC.	0%	446	1.24K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	433	2.35K	433	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.09%	206.36K	1.12B	206.36K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	19.69K	106.92M	0	0
Jun 30, 2025	GREEN ALPHA ADVISORS, LLC	0.01%	18.74K	101.77K	-7.13K	-27.55%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.01%	16.79K	91.18K	-34.5K	-67.26%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.01%	15.51K	84.23K	-157.57K	-91.04%
Jun 30, 2025	L2 ASSET MANAGEMENT, LLC	0.01%	12.82K	69.63K	12.82K	+100.00%
Jun 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0%	11.13K	60.46K	11.13K	+100.00%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0%	10.68K	58K	-4.65K	-30.32%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	10.57K	57.4K	-7.18K	-40.46%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	9.63K	52K	-10.08K	-51.12%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	8.7K	47.23K	1.19K	+15.87%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0%	6.47K	35.12K	6.47K	+100.00%
Jun 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0%	1K	5.44K	118	+13.35%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	786	4.27K	786	+100.00%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0%	697	4K	0	0
Jun 30, 2025	GLAZER CAPITAL, LLC	0.26%	594.85K	3.23M	594.85K	+100.00%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.12%	270.91K	1.47M	204.07K	+305.32%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	253.46K	1.38M	28.94K	+12.89%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.11%	246.2K	1.34M	27.38K	+12.51%
Jun 30, 2025	UBS GROUP AG	0.11%	242.09K	1.31M	-601.1K	-71.29%
Jun 30, 2025	DEUTSCHE BANK AG\	0.1%	215.12K	1.17M	-15.69K	-6.80%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	83.81K	455.06K	-1.73M	-95.39%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	73.63K	399.82K	-138	-0.19%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	64.16K	348.37K	64.16K	+100.00%
Jun 30, 2025		0.03%	61.83K	331.84K	-21.39K	-25.70%
Jun 30, 2025	AQR ARBITRAGE LLC	0.02%	44.16K	239.78K	44.16K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.02%	40.19K	218K	1.95K	+5.10%
Jun 30, 2025	NUVEEN, LLC	0.03%	61.83K	331.84K	-21.39K	-25.70%
Jun 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	45.22K	245.56K	224	+0.50%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	29.52K	159.36K	-278	-0.93%
Jun 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	29.25K	158.84K	128	+0.44%
Jun 30, 2025	GABELLI FUNDS LLC	0.01%	23.85K	129.51K	23.85K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	201.33K	1.09M	-78.33K	-28.01%
Jun 30, 2025	SWISS NATIONAL BANK	0.09%	193.58K	1.04M	-4.97K	-2.50%
Jun 30, 2025	JANE STREET GROUP, LLC	0.06%	138.59K	746.79K	107.16K	+340.91%
Jun 30, 2025	STATE OF WYOMING	0.06%	138.31K	751.01K	24.03K	+21.03%
Jun 30, 2025	AMUNDI	0.06%	136.8K	738.7K	67.31K	+96.87%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	123.25K	661.48K	8.41K	+7.32%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	95.47K	518.4K	87.21K	+1,055.95%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.04%	95.47K	518.38K	95.47K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	26.2K	142.27K	-15.1K	-36.56%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.01%	26.05K	141.45K	26.05K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	22.5K	122K	9.02K	+66.93%
Jun 30, 2025	SIGNATUREFD, LLC	0.01%	21.83K	118.51K	-9.61K	-30.56%
Jun 30, 2025	PLATO INVESTMENT MANAGEMENT LTD	0.01%	21.72K	116.78K	-7.78K	-26.38%
Jun 30, 2025	BARON WEALTH MANAGEMENT LLC	0.01%	19.7K	106.96K	19.7K	+100.00%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.04%	95.36K	511.79K	0	0
Jun 30, 2025	CARMIGNAC GESTION	0.04%	86.61K	470.3K	86.61K	+100.00%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	458K	0	0
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	39.31K	213.46K	-5.69K	-12.63%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0.02%	37.8K	205.28K	6.23K	+19.74%
Mar 31, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	45K	124.64K	-5.02K	-10.04%
Mar 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	45K	124.64K	-2.57K	-5.40%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	51.17K	141.75K	51.17K	+100.00%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.04%	95.36K	265.35K	0	0
Mar 31, 2025	BLACKROCK, INC.	0.49%	1.1M	3.05M	-120.83K	-9.88%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	1.82M	5.03M	169.95K	+10.32%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	224.52K	621.93K	52.84K	+30.78%
Mar 31, 2025	SWISS NATIONAL BANK	0.09%	198.55K	552.83K	0	0
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.08%	173.08K	479.44K	-73.66K	-29.85%
Mar 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.06%	144.07K	399.08K	0	0
Mar 31, 2025	MORGAN STANLEY	0.06%	134.04K	371.28K	36.76K	+37.79%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	267.4K	740.71K	-75.94K	-22.12%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	30.1K	83.38K	-500	-1.63%
Mar 31, 2025	STATE STREET CORP	0.02%	55.01K	152.37K	4.18K	+8.22%
Mar 31, 2025	NORTHERN TRUST CORP	0.03%	56.36K	156.13K	-3.74K	-6.22%
Mar 31, 2025	BARCLAYS PLC	0.02%	38.24K	106K	3.41K	+9.78%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	29.8K	84.01K	1.81K	+6.47%
Mar 31, 2025	PLATO INVESTMENT MANAGEMENT LTD	0.01%	29.5K	84.04K	29.5K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	73.77K	204.34K	-40.92K	-35.68%
Mar 31, 2025		0.04%	83.22K	231.57K	83.22K	+100.00%
Mar 31, 2025	CREATIVE PLANNING	0.03%	64.35K	178.24K	-19.71K	-23.45%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.03%	65.96K	182.71K	49.92K	+311.14%
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	252K	0	0
Mar 31, 2025	STATE OF WYOMING	0.05%	114.27K	316.54K	114.27K	+100.00%
Mar 31, 2025	SIGNATUREFD, LLC	0.01%	31.43K	87.06K	-4.71K	-13.03%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	35K	96.95K	100	+0.29%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	49.61K	138.04K	49.61K	+100.00%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	16.16K	45.58K	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	17.75K	49.18K	17.75K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.01%	19.69K	54.54K	0	0
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	49.55K	137K	49.55K	+100.00%
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	51.3K	142.09K	51.3K	+100.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	114.84K	319.57K	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	279.66K	774.65K	3.15K	+1.14%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.14%	307.94K	853K	307.94K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.38%	843.19K	2.34M	266.3K	+46.16%
Mar 31, 2025	AMUNDI	0.03%	69.49K	197.34K	1.18K	+1.72%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.03%	66.84K	185.14K	36.84K	+122.79%
Mar 31, 2025	VANGUARD GROUP INC	0.03%	71.77K	199.91K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.1%	218.83K	606.15K	-22.92K	-9.48%
Mar 31, 2025	GREEN ALPHA ADVISORS, LLC	0.01%	25.87K	71.66K	-166	-0.64%
Mar 31, 2025	DEUTSCHE BANK AG\	0.1%	230.81K	639.35K	60.94K	+35.87%
Mar 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	29.13K	80.68K	3.65K	+14.32%
Mar 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	15.33K	42.47K	1.18K	+8.37%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	19.71K	54K	14.03K	+247.34%
Mar 31, 2025	JANE STREET GROUP, LLC	0.01%	31.43K	88.74K	-15.15K	-32.52%
Mar 31, 2025	BALLENTINE PARTNERS, LLC	0.01%	31.57K	87.54K	14.21K	+81.84%
Mar 31, 2024	US BANCORP \DE\	0%	2.61K	7.91K	-1.44K	-35.47%
Mar 31, 2024	GREEN ALPHA ADVISORS, LLC	0.01%	22.12K	67.02K	847	+3.98%
Mar 31, 2024	MORGAN STANLEY	0.38%	844.22K	2.56M	312.51K	+58.77%
Mar 31, 2024	BILL & MELINDA GATES FOUNDATION	0.71%	1.6M	6.71M	-28.31K	-1.74%
Mar 31, 2024	CAMBER CAPITAL MANAGEMENT LP	0.78%	1.75M	5.3M	0	0
Mar 31, 2024	RA CAPITAL MANAGEMENT, L.P.	0.88%	1.97M	5.96M	-778.56K	-28.37%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.23%	2.76M	8.37M	32.19K	+1.18%
Mar 31, 2024	BLACKROCK INC.	0.88%	1.97M	5.98M	169.36K	+9.38%
Mar 31, 2024	STATE STREET CORP	0.02%	48.59K	147.22K	1.68K	+3.58%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.03%	57.63K	174.6K	57.63K	+100.00%
Mar 31, 2024	AMUNDI	0.03%	62.69K	152.95K	-6.57K	-9.49%
Mar 31, 2024	CRAWFORD FUND MANAGEMENT, LLC	0.03%	70.5K	213.62K	-59.9K	-45.94%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.04%	83.22K	256.15K	0	0
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	263K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	93.04K	281.91K	21.73K	+30.47%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	95.99K	290.86K	25.37K	+35.93%
Mar 31, 2024	ATOM INVESTORS LP	0.04%	96.11K	291.2K	96.11K	+100.00%
Mar 31, 2024	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.04%	96.38K	292.09K	-11.59K	-10.73%
Mar 31, 2024	MARINER, LLC	0.01%	14.85K	45K	14.85K	+100.00%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.01%	14.99K	45.41K	-1.03K	-6.43%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	15.69K	47.54K	1.39K	+9.71%
Mar 31, 2024	QUADRANT CAPITAL GROUP LLC	0.01%	18.79K	56.93K	16.88K	+884.64%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.01%	19.69K	59.66K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.01%	20.63K	62.5K	20.63K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	21.4K	64.84K	-96.9K	-81.91%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	21.94K	66.47K	2.87K	+15.04%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	22.05K	66.8K	5.87K	+36.30%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.01%	22.74K	68.9K	8.63K	+61.21%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	25.48K	77.19K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	29.7K	89.99K	-7.4K	-19.95%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.01%	32.7K	99.08K	2.7K	+9.00%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.02%	35.54K	107.68K	10K	+39.16%
Mar 31, 2024	NORTHERN TRUST CORP	0.02%	35.82K	108.52K	-8.34K	-18.89%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.02%	37.81K	114.56K	-15.2K	-28.68%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.02%	42.19K	127.84K	-1.93K	-4.38%
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	43.02K	130.35K	17.13K	+66.18%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	43.54K	131.93K	28.26K	+184.89%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.05%	109.5K	331.79K	27.25K	+33.14%
Mar 31, 2024	VANGUARD GROUP INC	0.06%	125.33K	379.74K	18	+0.01%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	129.79K	393.26K	-174.07K	-57.29%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	198.55K	611.21K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.09%	208.91K	633.01K	6.91K	+3.42%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	255.16K	773K	235.7K	+1,210.82%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.14%	323.84K	981.22K	-45.96K	-12.43%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.22%	495.78K	1.5M	218.24K	+78.64%
Mar 31, 2024	EVERSEPT PARTNERS, LP	0.23%	515.69K	1.56M	18.78K	+3.78%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.28%	626.68K	1.9M	128.78K	+25.86%
Mar 31, 2024	UBS GROUP AG	0.31%	704.19K	2.13M	572.32K	+434.00%
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	600	1K	0	0
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	694	2.1K	694	+100.00%
Mar 31, 2024	DAIWA SECURITIES GROUP INC.	0%	697	2K	0	0
Mar 31, 2024	BANQUE CANTONALE VAUDOISE	0%	1K	3K	0	0
Mar 31, 2024	QUENT CAPITAL, LLC	0%	1.04K	3.14K	614	+145.84%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	1.75K	5.4K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	1.99K	6K	1.99K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	2.57K	7K	-1.42K	-35.64%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	3.35K	10.16K	3.04K	+980.97%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0%	3.46K	10K	700	+25.36%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	4.49K	13.59K	4.49K	+100.00%
Mar 31, 2024	LINDBROOK CAPITAL, LLC	0%	4.92K	14.89K	3.54K	+257.19%
Mar 31, 2024	CITIGROUP INC	0%	5.82K	17.65K	-3.78K	-39.33%
Mar 31, 2024	HEADLANDS TECHNOLOGIES LLC	0%	6.12K	18.54K	6.12K	+100.00%
Mar 31, 2024	SIGNATUREFD, LLC	0%	6.64K	20.12K	4.62K	+229.04%
Mar 31, 2024	COMPAGNIE LOMBARD ODIER SCMA	0%	6.83K	20.7K	0	0
Mar 31, 2024	VONTOBEL HOLDING LTD.	0%	10.1K	30.6K	-486	-4.59%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0%	10.34K	31K	10.34K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.01%	11.3K	34.22K	11.3K	+100.00%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	12.07K	37.16K	0	0
Mar 31, 2024	BALLENTINE PARTNERS, LLC	0.01%	12.6K	38.17K	12.6K	+100.00%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	12.67K	38.38K	-160	-1.25%
Dec 31, 2023	JPMORGAN CHASE & CO	0.03%	71.31K	300.21K	29.46K	+70.39%
Dec 31, 2023	JANE STREET GROUP, LLC	0.03%	75.44K	320.61K	50.43K	+201.62%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.01%	25.54K	107.51K	5.54K	+27.69%
Dec 31, 2023	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	25.89K	109K	20.15K	+351.15%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.01%	26.32K	110.8K	-47.83K	-64.51%
Dec 31, 2023	WALLEYE TRADING LLC	0.01%	27.03K	113.81K	8.37K	+44.82%
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	28K	117.88K	14.2K	+102.90%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.04%	82.25K	346.26K	82.25K	+100.00%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.01%	30K	126.3K	0	0
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.01%	32.22K	135.66K	32.22K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.02%	37.61K	158K	37.61K	+100.00%
Dec 31, 2023	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	37.93K	160K	37.93K	+100.00%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.02%	44.12K	183.99K	13.69K	+44.97%
Dec 31, 2023	NORTHERN TRUST CORP	0.02%	44.16K	185.9K	44.16K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	44.7K	188.19K	44.7K	+100.00%
Dec 31, 2023		0.06%	130.4K	548.98K	130.4K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	0.06%	125.31K	527.55K	0	0
Dec 31, 2023	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.05%	107.97K	455.84K	-158.94K	-59.55%
Dec 31, 2023	BARCLAYS PLC	0.04%	93.22K	393K	-4.43K	-4.54%
Dec 31, 2023	MARSHALL WACE, LLP	0.04%	89.1K	375.11K	-27.79K	-23.78%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	85.64K	363K	-40K	-31.84%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.04%	83.22K	353.92K	83.22K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.22%	2.73M	11.49M	920.82K	+50.93%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.04%	2.32M	9.79M	-863.43K	-27.09%
Dec 31, 2023	BLACKROCK INC.	0.81%	1.81M	7.6M	-16.93K	-0.93%
Dec 31, 2023	CAMBER CAPITAL MANAGEMENT LP	0.78%	1.75M	7.37M	0	0
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.73%	1.63M	6.87M	399.91K	+32.45%
Dec 31, 2023	BILL & MELINDA GATES FOUNDATION	0.73%	1.63M	6.83M	0	0
Dec 31, 2023	WALLEYE CAPITAL LLC	0.34%	766.32K	3.23M	369.69K	+93.21%
Dec 31, 2023	MORGAN STANLEY	0.24%	531.71K	2.24M	330.41K	+164.14%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	0.22%	497.91K	2.1M	134.63K	+37.06%
Dec 31, 2023	EVERSEPT PARTNERS, LP	0.22%	496.91K	2.09M	-19.88K	-3.85%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.17%	369.79K	1.56M	-146.21K	-28.34%
Dec 31, 2023	NORGES BANK	0.14%	308.68K	1.3M	308.68K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.14%	303.86K	1.28M	-673	-0.22%
Dec 31, 2023	RA CAPITAL MANAGEMENT, L.P.	1.23%	2.74M	11.55M	-7.86M	-74.12%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.12%	277.54K	1.17M	277.54K	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.12%	275.3K	1.16M	275.3K	+100.00%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.11%	248.43K	1.05M	248.43K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.09%	202K	850.42K	2.67K	+1.34%
Dec 31, 2023	SWISS NATIONAL BANK	0.09%	198.55K	845.97K	-22.86K	-10.32%
Dec 31, 2023	UBS GROUP AG	0.06%	131.87K	555.18K	56.32K	+74.54%
Dec 31, 2023	STATE STREET CORP	0.02%	46.91K	197.48K	-82.04K	-63.62%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.02%	53.01K	223.16M	6.1K	+12.99%
Dec 31, 2023	LMR PARTNERS LLP	0.03%	60K	252.6K	0	0
Dec 31, 2023	AMUNDI	0.03%	69.26K	276.34K	15.29K	+28.34%
Dec 31, 2023	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	25.48K	107.25K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	70.62K	297.31K	-1.89K	-2.61%

CVAC Stock Ownership Breakdown

CureVac NV

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Stock Outstanding Shares

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