CUSIP 92539P101
VERVE THERAPEUTICS INC
207 institutions · $833.0M total · 85,909,536 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 12,168,489 | $136.7M | 14.16% | 2025-06-30 |
| 2 | Pentwater Capital Management LP | 6,720,000 | $75.5M | 7.82% | 2025-06-30 |
| 3 | Casdin Capital, LLC | 4,095,571 | $46.0M | 4.76% | 2025-06-30 |
| 4 | VANGUARD GROUP INC | 4,091,697 | $45.9M | 4.76% | 2025-06-30 |
| 5 | FARALLON CAPITAL MANAGEMENT LLC | 3,612,000 | $40.6M | 4.20% | 2025-06-30 |
| 6 | BlackRock, Inc. | 3,228,214 | $36.3M | 3.75% | 2025-06-30 |
| 7 | BVF INC/IL | 6,904,050 | $31.6M | 8.03% | 2025-03-31 |
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,738,212 | $30.8M | 3.18% | 2025-06-30 |
| 9 | STATE STREET CORP | 2,626,859 | $29.5M | 3.05% | 2025-06-30 |
| 10 | Hudson Bay Capital Management LP | 2,095,200 | $23.5M | 2.43% | 2025-06-30 |
| 11 | ARCH Venture Management, LLC | 2,008,809 | $22.6M | 2.33% | 2025-06-30 |
| 12 | BAKER BROS. ADVISORS LP | 1,691,530 | $19.0M | 1.96% | 2025-06-30 |
| 13 | UBS Group AG | 1,684,106 | $18.9M | 1.96% | 2025-06-30 |
| 14 | Nuveen, LLC | 1,600,334 | $18.0M | 1.86% | 2025-06-30 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,502,353 | $16.9M | 1.74% | 2025-06-30 |
| 16 | GOLDMAN SACHS GROUP INC | 1,315,709 | $14.8M | 1.53% | 2025-06-30 |
| 17 | Novo Holdings A/S | 3,000,000 | $13.7M | 3.49% | 2025-03-31 |
| 18 | Woodline Partners LP | 2,767,719 | $12.6M | 3.22% | 2025-03-31 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,047,600 | $11.8M | 1.21% | 2025-06-30 |
| 20 | TWO SIGMA INVESTMENTS, LP | 812,360 | $9.1M | 0.94% | 2025-06-30 |
| 21 | DIMENSIONAL FUND ADVISORS LP | 785,876 | $8.8M | 0.91% | 2025-06-30 |
| 22 | JPMORGAN CHASE & CO | 783,959 | $8.8M | 0.91% | 2025-06-30 |
| 23 | Redmile Group, LLC | 740,261 | $8.3M | 0.86% | 2025-06-30 |
| 24 | Point72 Asset Management, L.P. | 1,393,398 | $6.4M | 1.62% | 2025-06-30 |
| 25 | BNP PARIBAS ARBITRAGE, SNC | 566,204 | $6.4M | 0.65% | 2025-06-30 |
| 26 | Weiss Asset Management LP | 538,422 | $6.0M | 0.62% | 2025-06-30 |
| 27 | NORTHERN TRUST CORP | 520,847 | $5.8M | 0.60% | 2025-06-30 |
| 28 | EcoR1 Capital, LLC | 1,250,000 | $5.7M | 1.45% | 2025-03-31 |
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 478,657 | $5.4M | 0.55% | 2025-06-30 |
| 30 | ADAR1 Capital Management, LLC | 469,018 | $5.3M | 0.54% | 2025-06-30 |
| 31 | TWO SIGMA ADVISERS, LP | 381,300 | $4.3M | 0.44% | 2025-06-30 |
| 32 | OMERS ADMINISTRATION Corp | 371,200 | $4.2M | 0.43% | 2025-06-30 |
| 33 | WATER ISLAND CAPITAL LLC | 335,593 | $3.8M | 0.39% | 2025-06-30 |
| 34 | Nantahala Capital Management, LLC | 331,437 | $3.7M | 0.38% | 2025-06-30 |
| 35 | BANK OF AMERICA CORP /DE/ | 320,490 | $3.6M | 0.37% | 2025-06-30 |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 302,400 | $3.4M | 0.35% | 2025-06-30 |
| 37 | BARCLAYS PLC | 301,499 | $3.4M | 0.35% | 2025-12-31 |
| 38 | CITADEL ADVISORS LLC | 288,004 | $3.2M | 0.33% | 2025-06-30 |
| 39 | GABELLI FUNDS LLC | 267,520 | $3.0M | 0.31% | 2025-06-30 |
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 651,883 | $3.0M | 0.75% | 2025-03-31 |
| 41 | Palo Alto Investors LP | 575,817 | $2.6M | 0.67% | 2025-03-31 |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,184 | $2.6M | 0.66% | 2025-09-30 |
| 43 | Trexquant Investment LP | 229,781 | $2.6M | 0.26% | 2025-06-30 |
| 44 | CSS LLC/IL | 223,600 | $2.5M | 0.26% | 2025-06-30 |
| 45 | AQR Arbitrage LLC | 208,700 | $2.3M | 0.24% | 2025-06-30 |
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 206,628 | $2.3M | 0.24% | 2025-06-30 |
| 47 | MORGAN STANLEY | 179,676 | $2.0M | 0.20% | 2025-06-30 |
| 48 | Schonfeld Strategic Advisors LLC | 176,281 | $2.0M | 0.20% | 2025-06-30 |
| 49 | CITIGROUP INC | 173,580 | $1.9M | 0.20% | 2025-06-30 |
| 50 | AQR CAPITAL MANAGEMENT LLC | 171,056 | $1.9M | 0.19% | 2025-06-30 |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,200 | $1.9M | 0.19% | 2025-06-30 |
| 52 | AMERICAN CENTURY COMPANIES INC | 169,168 | $1.9M | 0.19% | 2025-06-30 |
| 53 | Ikarian Capital, LLC | 358,393 | $1.6M | 0.41% | 2025-03-31 |
| 54 | MILLENNIUM MANAGEMENT LLC | 138,224 | $1.6M | 0.16% | 2025-06-30 |
| 55 | Bank of New York Mellon Corp | 128,859 | $1.4M | 0.14% | 2025-06-30 |
| 56 | Chicago Capital Management, LLC | 125,377 | $1.4M | 0.14% | 2025-06-30 |
| 57 | FIDUCIARY TRUST CO | 120,000 | $1.3M | 0.13% | 2025-06-30 |
| 58 | Invesco Ltd. | 118,826 | $1.3M | 0.13% | 2025-06-30 |
| 59 | Jefferies Financial Group Inc. | 116,900 | $1.3M | 0.13% | 2025-06-30 |
| 60 | UBS ASSET MANAGEMENT AMERICAS INC | 115,545 | $1.3M | 0.13% | 2025-06-30 |
| 61 | Balyasny Asset Management LLC | 115,500 | $1.3M | 0.13% | 2025-06-30 |
| 62 | Swiss National Bank | 110,200 | $1.2M | 0.12% | 2025-06-30 |
| 63 | RHUMBLINE ADVISERS | 104,721 | $1.2M | 0.12% | 2025-06-30 |
| 64 | AMERIPRISE FINANCIAL INC | 101,100 | $1.1M | 0.11% | 2025-06-30 |
| 65 | JANE STREET GROUP, LLC | 100,000 | $1.1M | 0.11% | 2025-06-30 |
| 66 | Groupe la Francaise | 95,400 | $1.1M | 0.11% | 2025-06-30 |
| 67 | EQUITEC PROPRIETARY MARKETS, LLC | 85,000 | $954.5K | 0.09% | 2025-06-30 |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,938 | $931.4K | 0.09% | 2025-06-30 |
| 69 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,000 | $898.4K | 0.09% | 2025-06-30 |
| 70 | Rafferty Asset Management, LLC | 75,235 | $844.9K | 0.08% | 2025-06-30 |
| 71 | LOS ANGELES CAPITAL MANAGEMENT LLC | 69,083 | $775.8K | 0.08% | 2025-06-30 |
| 72 | ALLIANCEBERNSTEIN L.P. | 68,100 | $764.8K | 0.07% | 2025-06-30 |
| 73 | ACUTA CAPITAL PARTNERS, LLC | 162,724 | $743.6K | 0.18% | 2025-03-31 |
| 74 | CREDIT INDUSTRIEL ET COMMERCIAL | 63,600 | $714.2K | 0.07% | 2025-06-30 |
| 75 | PFM Health Sciences, LP | 155,495 | $710.6K | 0.18% | 2025-03-31 |
| 76 | Rangeley Capital, LLC | 62,000 | $696.3K | 0.07% | 2025-06-30 |
| 77 | NEW YORK STATE COMMON RETIREMENT FUND | 30,685 | $593.8K | 0.03% | 2025-09-30 |
| 78 | DEUTSCHE BANK AG\ | 51,180 | $574.8K | 0.05% | 2025-06-30 |
| 79 | Legal & General Group Plc | 50,830 | $570.8K | 0.05% | 2025-06-30 |
| 80 | MARTINGALE ASSET MANAGEMENT L P | 50,350 | $565.4K | 0.05% | 2025-06-30 |
| 81 | Green Alpha Advisors, LLC | 50,016 | $561.7K | 0.05% | 2025-06-30 |
| 82 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,536 | $556.3K | 0.05% | 2025-06-30 |
| 83 | Greenland Capital Management LP | 49,506 | $556.0K | 0.05% | 2025-09-30 |
| 84 | FRANKLIN RESOURCES INC | 47,783 | $536.6K | 0.05% | 2025-06-30 |
| 85 | DIADEMA PARTNERS LP | 116,900 | $534.2K | 0.13% | 2025-03-31 |
| 86 | GROUP ONE TRADING, L.P. | 45,160 | $507.1K | 0.05% | 2025-06-30 |
| 87 | WELLS FARGO & COMPANY/MN | 43,841 | $492.3K | 0.05% | 2025-06-30 |
| 88 | ProShare Advisors LLC | 43,787 | $491.7K | 0.05% | 2025-06-30 |
| 89 | TWO SIGMA SECURITIES, LLC | 43,402 | $487.4K | 0.05% | 2025-06-30 |
| 90 | BOOTHBAY FUND MANAGEMENT, LLC | 105,595 | $482.6K | 0.12% | 2025-03-31 |
| 91 | INTECH INVESTMENT MANAGEMENT LLC | 41,999 | $471.6K | 0.04% | 2025-06-30 |
| 92 | STIFEL FINANCIAL CORP | 40,600 | $455.9K | 0.04% | 2025-06-30 |
| 93 | MetLife Investment Management, LLC | 39,992 | $449.1K | 0.04% | 2025-06-30 |
| 94 | AlphaQuest LLC | 39,455 | $443.1K | 0.04% | 2025-06-30 |
| 95 | Cubist Systematic Strategies, LLC | 91,330 | $417.4K | 0.10% | 2025-03-31 |
| 96 | NORGES BANK | 78,186 | $378.4K | 0.09% | 2025-09-30 |
| 97 | Merit Financial Group, LLC | 32,612 | $366.2K | 0.03% | 2025-06-30 |
| 98 | TIG Advisors, LLC | 32,095 | $360.4K | 0.03% | 2025-06-30 |
| 99 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,500 | $358.1K | 0.07% | 2025-03-31 |
| 100 | MARSHALL WACE, LLP | 77,681 | $355.0K | 0.09% | 2025-03-31 |
| 101 | PRELUDE CAPITAL MANAGEMENT, LLC | 30,718 | $345.0K | 0.03% | 2025-06-30 |
| 102 | HARVEST MANAGEMENT LLC | 30,000 | $336.9K | 0.03% | 2025-06-30 |
| 103 | Royal Bank of Canada | 71,360 | $326.0K | 0.08% | 2025-09-30 |
| 104 | HSBC HOLDINGS PLC | 27,149 | $306.8K | 0.03% | 2025-06-30 |
| 105 | CIM INVESTMENT MANAGEMENT INC | 26,378 | $296.2K | 0.03% | 2025-06-30 |
| 106 | NOMURA HOLDINGS INC | 64,730 | $295.8K | 0.07% | 2025-03-31 |
| 107 | WESTWOOD HOLDINGS GROUP INC | 26,097 | $293.1K | 0.03% | 2025-09-30 |
| 108 | Graham Capital Management, L.P. | 63,331 | $289.4K | 0.07% | 2025-03-31 |
| 109 | Y-Intercept (Hong Kong) Ltd | 25,736 | $289.0K | 0.02% | 2025-06-30 |
| 110 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,926 | $279.9K | 0.02% | 2025-06-30 |
| 111 | Cerity Partners LLC | 23,291 | $261.6K | 0.02% | 2025-06-30 |
| 112 | VIRGINIA RETIREMENT SYSTEMS ET AL | 57,204 | $261.4K | 0.06% | 2025-06-30 |
| 113 | BAILARD, INC. | 22,800 | $256.0K | 0.02% | 2025-06-30 |
| 114 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,824 | $250.5K | 0.06% | 2025-03-31 |
| 115 | SEI INVESTMENTS CO | 22,206 | $249.3K | 0.02% | 2025-06-30 |
| 116 | FOX RUN MANAGEMENT, L.L.C. | 49,954 | $228.3K | 0.05% | 2025-03-31 |
| 117 | HighTower Advisors, LLC | 20,237 | $227.3K | 0.02% | 2025-06-30 |
| 118 | HEADINVEST, LLC | 20,000 | $224.6K | 0.02% | 2025-06-30 |
| 119 | Blueshift Asset Management, LLC | 19,483 | $218.8K | 0.02% | 2025-06-30 |
| 120 | Voya Investment Management LLC | 18,937 | $212.7K | 0.02% | 2025-06-30 |
| 121 | Engineers Gate Manager LP | 18,256 | $205.0K | 0.02% | 2025-06-30 |
| 122 | China Universal Asset Management Co., Ltd. | 17,904 | $201.1K | 0.02% | 2025-06-30 |
| 123 | Polymer Capital Management (US) LLC | 17,854 | $200.5K | 0.02% | 2025-06-30 |
| 124 | Brooklyn Investment Group | 17,417 | $196.8K | 0.02% | 2025-09-30 |
| 125 | Main Street Financial Solutions, LLC | 17,211 | $193.3K | 0.02% | 2025-06-30 |
| 126 | Arizona State Retirement System | 16,827 | $189.0K | 0.01% | 2025-06-30 |
| 127 | PROFUND ADVISORS LLC | 16,210 | $182.0K | 0.01% | 2025-06-30 |
| 128 | Creative Planning | 15,837 | $177.8K | 0.01% | 2025-06-30 |
| 129 | SYON CAPITAL LLC | 15,830 | $177.8K | 0.01% | 2025-06-30 |
| 130 | Man Group plc | 38,687 | $176.8K | 0.04% | 2025-03-31 |
| 131 | Police & Firemen's Retirement System of New Jersey | 15,673 | $176.0K | 0.01% | 2025-06-30 |
| 132 | TEACHER RETIREMENT SYSTEM OF TEXAS | 15,627 | $175.5K | 0.01% | 2025-06-30 |
| 133 | TUDOR INVESTMENT CORP ET AL | 36,975 | $169.0K | 0.04% | 2025-03-31 |
| 134 | JANUS HENDERSON GROUP PLC | 15,031 | $168.9K | 0.01% | 2025-06-30 |
| 135 | Virtus Investment Advisers, Inc. | 14,879 | $167.1K | 0.01% | 2025-06-30 |
| 136 | Brevan Howard Capital Management LP | 14,754 | $165.7K | 0.01% | 2025-06-30 |
| 137 | IEQ CAPITAL, LLC | 14,648 | $164.5K | 0.01% | 2025-06-30 |
| 138 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,490 | $162.7K | 0.01% | 2025-06-30 |
| 139 | Corebridge Financial, Inc. | 34,803 | $159.1K | 0.04% | 2025-03-31 |
| 140 | Pale Fire Capital SE | 34,500 | $157.7K | 0.04% | 2025-03-31 |
| 141 | NJ State Employees Deferred Compensation Plan | 14,000 | $157.2K | 0.01% | 2025-06-30 |
| 142 | Susquehanna Portfolio Strategies, LLC | 13,300 | $149.4K | 0.01% | 2025-06-30 |
| 143 | SHERBROOKE PARK ADVISERS LLC | 13,215 | $148.4K | 0.01% | 2025-06-30 |
| 144 | State of Wyoming | 12,937 | $145.3K | 0.01% | 2025-06-30 |
| 145 | DARK FOREST CAPITAL MANAGEMENT LP | 12,648 | $142.0K | 0.01% | 2025-09-30 |
| 146 | LPL Financial LLC | 12,597 | $141.5K | 0.01% | 2025-06-30 |
| 147 | Savant Capital, LLC | 30,722 | $140.4K | 0.03% | 2025-03-31 |
| 148 | KESTRA PRIVATE WEALTH SERVICES, LLC | 12,000 | $134.8K | 0.01% | 2025-06-30 |
| 149 | Sanctuary Advisors, LLC | 11,665 | $131.0K | 0.01% | 2025-12-31 |
| 150 | Clark Asset Management, LLC | 11,494 | $129.1K | 0.01% | 2025-06-30 |
| 151 | BANK OF MONTREAL /CAN/ | 10,956 | $123.0K | 0.01% | 2025-06-30 |
| 152 | D. E. Shaw & Co., Inc. | 10,586 | $118.9K | 0.01% | 2025-06-30 |
| 153 | KLP KAPITALFORVALTNING AS | 10,200 | $114.5K | 0.01% | 2025-06-30 |
| 154 | Hamilton Wealth, LLC | 10,000 | $112.3K | 0.01% | 2025-09-30 |
| 155 | IFP Advisors, Inc | 10,026 | $111.6K | 0.01% | 2025-12-31 |
| 156 | Vanguard Personalized Indexing Management, LLC | 22,526 | $102.9K | 0.02% | 2025-03-31 |
| 157 | PenderFund Capital Management Ltd. | 8,800 | $98.8K | 0.01% | 2025-06-30 |
| 158 | Tower Research Capital LLC (TRC) | 8,773 | $98.5K | 0.01% | 2025-06-30 |
| 159 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,440 | $98.0K | 0.02% | 2025-03-31 |
| 160 | Accredited Investors Inc. | 20,000 | $91.4K | 0.02% | 2025-03-31 |
| 161 | FMR LLC | 8,010 | $90.0K | 0.00% | 2025-06-30 |
| 162 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,973 | $89.5K | 0.00% | 2025-06-30 |
| 163 | NISA INVESTMENT ADVISORS, LLC | 7,485 | $84.1K | 0.00% | 2025-06-30 |
| 164 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,215 | $83.2K | 0.02% | 2025-03-31 |
| 165 | Ameritas Investment Partners, Inc. | 6,570 | $73.8K | 0.00% | 2025-06-30 |
| 166 | CIBC WORLD MARKET INC. | 16,044 | $73.3K | 0.01% | 2025-03-31 |
| 167 | RAYMOND JAMES FINANCIAL INC | 5,175 | $58.1K | 0.00% | 2025-06-30 |
| 168 | Allworth Financial LP | 4,545 | $51.0K | 0.00% | 2025-06-30 |
| 169 | ADVISOR GROUP HOLDINGS, INC. | 3,467 | $38.9K | 0.00% | 2025-09-30 |
| 170 | Mirae Asset Global Investments Co., Ltd. | 3,444 | $38.7K | 0.00% | 2025-06-30 |
| 171 | FEDERATED HERMES, INC. | 2,645 | $29.7K | 0.00% | 2025-06-30 |
| 172 | Farther Finance Advisors, LLC | 2,477 | $27.8K | 0.00% | 2025-06-30 |
| 173 | GF FUND MANAGEMENT CO. LTD. | 2,167 | $24.3K | 0.00% | 2025-06-30 |
| 174 | Sterling Capital Management LLC | 1,904 | $21.4K | 0.00% | 2025-06-30 |
| 175 | Atlantic Union Bankshares Corp | 1,200 | $13.5K | 0.00% | 2025-06-30 |
| 176 | VSM Wealth Advisory, LLC | 1,000 | $11.2K | 0.00% | 2025-06-30 |
| 177 | Versant Capital Management, Inc | 980 | $11.0K | 0.00% | 2025-06-30 |
| 178 | US BANCORP \DE\ | 757 | $8.5K | 0.00% | 2025-06-30 |
| 179 | Caitong International Asset Management Co., Ltd | 750 | $8.4K | 0.00% | 2025-06-30 |
| 180 | PNC Financial Services Group, Inc. | 380 | $4.3K | 0.00% | 2025-06-30 |
| 181 | ROTHSCHILD INVESTMENT LLC | 285 | $3.2K | 0.00% | 2025-06-30 |
| 182 | SIGNATUREFD, LLC | 196 | $2.2K | 0.00% | 2025-06-30 |
| 183 | PRINCIPAL SECURITIES, INC. | 188 | $2.1K | 0.00% | 2025-06-30 |
| 184 | Russell Investments Group, Ltd. | 166 | $1.9K | 0.00% | 2025-06-30 |
| 185 | GAMMA Investing LLC | 165 | $1.9K | 0.00% | 2025-06-30 |
| 186 | SBI Securities Co., Ltd. | 158 | $1.8K | 0.00% | 2025-06-30 |
| 187 | Fortitude Family Office, LLC | 87 | $977 | 0.00% | 2025-06-30 |
| 188 | GLAZER CAPITAL, LLC | 82,842 | $930 | 0.09% | 2025-06-30 |
| 189 | SIMPLEX TRADING, LLC | 81,129 | $911 | 0.09% | 2025-06-30 |
| 190 | Geneos Wealth Management Inc. | 80 | $898 | 0.00% | 2025-06-30 |
| 191 | Parkside Financial Bank & Trust | 45 | $506 | 0.00% | 2025-06-30 |
| 192 | HARBOR CAPITAL ADVISORS, INC. | 44,601 | $501 | 0.05% | 2025-06-30 |
| 193 | GSA CAPITAL PARTNERS LLP | 38,912 | $437 | 0.04% | 2025-06-30 |
| 194 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,697 | $401 | 0.04% | 2025-06-30 |
| 195 | COMMONWEALTH EQUITY SERVICES, LLC | 32,954 | $370 | 0.03% | 2025-06-30 |
| 196 | ALGERT GLOBAL LLC | 32,185 | $361 | 0.03% | 2025-06-30 |
| 197 | DekaBank Deutsche Girozentrale | 24,000 | $344 | 0.02% | 2025-12-31 |
| 198 | CWM, LLC | 15,352 | $172 | 0.01% | 2025-06-30 |
| 199 | SHELL ASSET MANAGEMENT CO | 5,806 | $65 | 0.00% | 2025-06-30 |
| 200 | EverSource Wealth Advisors, LLC | 3 | $34 | 0.00% | 2025-06-30 |
| 201 | AMALGAMATED BANK | 2,449 | $28 | 0.00% | 2025-06-30 |
| 202 | Daiwa Securities Group Inc. | 321 | $4 | 0.00% | 2025-06-30 |
| 203 | NBC SECURITIES, INC. | 350 | $3 | 0.00% | 2025-06-30 |
| 204 | BESSEMER GROUP INC | 48 | $1 | 0.00% | 2025-06-30 |
| 205 | Covestor Ltd | 14 | $0 | 0.00% | 2025-06-30 |
| 206 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 207 | XTX Topco Ltd | 124,964 | $0 | 0.14% | 2025-09-30 |