How many institutions own SES 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 SES shares is 177, representing 32.3% of the company's common stock.

Who are the major shareholders selling SES AI Corporation stock?

QUADRATURE CAPITAL LTD, in the last quarter, reduced its stake in SES by -46.98% restricting it's holding to 235.27 thousand shares of worth nearly $226.33K. CITADEL ADVISORS LLC also lessened -40.63% of the SES shares from its portfolio, reducing its holding to 264.6 thousand shares of worth $254.55K. NORTHERN TRUST CORP also shunned SES shares holding by -14.05% last quarter which brought its holding to 638.45 thousand shares worth $614.19K.

Investors who are buying SES stock?

As per its latest 13F filing, BNP PARIBAS ARBITRAGE, SNC increased its stake in SES by 510.63% in the last quarter. The institutional holder raised its holding to 104.03 thousand shares having worth more than $100.08K. CITIGROUP INC also added 236.78% more shares of SES to its portfolio, raising its holding to 305.72 thousand shares of worth $294.11K. ALGERT GLOBAL LLC also increased its SES shares holding by 100% which brought its holding to 311.39 thousand shares worth $300.00K.

SES's major insiders: who are they?

The insider with the most stakes in SES is SK INC. , 10 percent owner at the company. Additionally, SES stock is highly held by 10 percent owner General Motors Holdings LLC and CEO & CHAIRMAN Hu Qichao among others.

Did an insider recently sell SES stock?

Company executives, directors, and other insiders own 15.79% percent of SES AI Corporation's stock. Within the last six months, there have been 4 transaction(s) in which SES insiders have sold stock, totaling 300K shares. Insiders that have sold shares include PILKINGTON KYLE, GAN HONG, and LI GANG.

Which insider recently purchased SES stock?

There have been 0 transaction(s) during the past 6-months in which SES AI Corporation insiders have bought stock, totalling 0 shares

How much of SES does insiders own?

Around 4.31M SES AI Corporation shares are held by insiders, which represents about 15.79% of SES stock.

Who is the insider with the largest stake?

SES 10 percent owner, SK INC. holds the largest portfolio of the company's shares. SES shares owned by SK total nearly 31.84 million.

Which institution holds the most shares in SES?

BNP PARIBAS ARBITRAGE, SNC is the largest institutional owner in SES which holds 104.03 thousand shares worth $100.08K or 0.03% of the total SES shares outstanding followed by QUADRATURE CAPITAL LTD with ownership of 235.27 thousand shares representing 0.07% of the SES ownership. CITIGROUP INC is the third largest stakeholder with 305.72 thousand shares or 0.09% of the ownership worth more than $294.11K.

Is SES AI Corporation 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 SES is concerned, it is a stock which is optionable.

Is there a short position on SES's shares?

Number of SES shares short is 4.81M. 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 SES shares are there?

As of today, 321.84M shares of SES are outstanding.

Is there many float in SES 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, SES has 249.44M shares in float.

SES 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 SES is 0.55.

SES AI (SES) 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.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.32

Short Percent Of Float1.69

Shares Outstanding321.84M

Shares Float249.44M

Shares Short4.81M

Short Ratio0.55

1.69%

Short % of Float

1.32%

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

15.79% Percentage of Shares held by All Insiders

32.3% Percentage of Shares held by All Institutions

38.36% Percentage of Float held by Institutions

177

Number of Institutions Holding Shares

Institutional Ownership

About 32.3% of SES shares are held by financial institutions. BNP PARIBAS ARBITRAGE, SNC is the top corporate investor, holding 104.03K shares valued at $100.08K. A 0.03% stake in SES AI Corporation is owned by the company. QUADRATURE CAPITAL LTD owns 235.27K shares valued at $226.33K, which translates its holding of 0.07% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	104.03K	100.08K	87K	+510.63%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.07%	235.27K	226.33K	-208.48K	-46.98%
Mar 31, 2026	CITIGROUP INC	0.09%	305.72K	294.11K	214.95K	+236.78%
Mar 31, 2026	HITE HEDGE ASSET MANAGEMENT LLC	0.09%	306.12K	294.49K	0	0
Mar 31, 2026	ALGERT GLOBAL LLC	0.09%	311.39K	300K	311.39K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	319.48K	307.34K	97.95K	+44.21%
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.1%	335.65K	322.9K	335.65K	+100.00%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.11%	359.07K	341K	359.07K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.08%	264.6K	254.55K	-181.1K	-40.63%
Mar 31, 2026	NORTHERN TRUST CORP	0.19%	638.45K	614.19K	-104.33K	-14.05%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	203.58K	195.85K	-328.52K	-61.74%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	662.12K	636.96K	662.12K	+100.00%
Mar 31, 2026	CINCTIVE CAPITAL MANAGEMENT LP	0.28%	937.97K	902.33K	602.15K	+179.30%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.06%	209.69K	201.72K	113.51K	+118.03%
Mar 31, 2026	SWISS NATIONAL BANK	0.12%	411.3K	395.67K	0	0
Mar 31, 2026	PEAK6 LLC	0.17%	550K	529.1K	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.6%	1.99M	1.91M	-3.25M	-62.01%
Mar 31, 2026	KINGSVIEW WEALTH MANAGEMENT, LLC	0.01%	33.51K	32.23K	0	0
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	36.98K	35.58K	-955	-2.52%
Mar 31, 2026	JANE STREET GROUP, LLC	0.01%	36.8K	35.4K	23.4K	+174.63%
Mar 31, 2026	KLP KAPITALFORVALTNING AS	0.01%	44.6K	42.91K	0	0
Mar 31, 2026	CALLAN FAMILY OFFICE, LLC	0.01%	46.33K	44.57K	-14.69K	-24.07%
Mar 31, 2026	MYDA ADVISORS LLC	0.02%	50K	48.1K	50K	+100.00%
Mar 31, 2026	SIGNATUREFD, LLC	0.02%	50K	48.1K	-249	-0.50%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.02%	50.84K	49K	36.37K	+251.44%
Mar 31, 2026	LPL FINANCIAL LLC	0.02%	55.71K	53.59K	7.5K	+15.56%
Mar 31, 2026	VANGUARD INVESTMENTS AUSTRALIA, LTD.	0.02%	57.12K	54.95K	57.12K	+100.00%
Mar 31, 2026	ARIZONA STATE RETIREMENT SYSTEM	0.02%	57.97K	55.76K	696	+1.22%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.02%	59.07K	56.83K	59.07K	+100.00%
Mar 31, 2026	SITRIN CAPITAL MANAGEMENT LLC	0.02%	62.25K	59.88K	0	0
Mar 31, 2026	CATALYST FUNDS MANAGEMENT PTY LTD	0.02%	67.7K	65.13K	67.7K	+100.00%
Mar 31, 2026	IMC-CHICAGO, LLC	0.02%	70.78K	68.09K	70.78K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.02%	75.62K	72.75K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	108.5K	104.38K	108.5K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.03%	112.58K	108.3K	-32.98K	-22.66%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.04%	131.49K	126K	-27.87K	-17.49%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.04%	139.45K	134.15K	139.45K	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0.04%	140.85K	133.83K	-142	-0.10%
Mar 31, 2026	JUPITER ASSET MANAGEMENT LTD	0.05%	149.29K	143.61K	149.29K	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.05%	180.49K	173.63K	-33.45K	-15.64%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.28%	943.14K	906.09K	689.97K	+272.54%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.46%	1.51M	1.45M	1.51M	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	1.6M	1.54M	11.74K	+0.74%
Mar 31, 2026	BLACKROCK, INC.	1.66%	5.48M	5.27M	5.28K	+0.10%
Mar 31, 2026	INVESCO LTD.	2.39%	7.9M	7.6M	1.08M	+15.90%
Mar 31, 2026		0.07%	242.91K	233.68K	242.91K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.18%	610.4K	587.2K	326.03K	+114.65%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.8%	2.64M	2.54M	-212.7K	-7.46%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.12%	392.76K	377.84K	-272.95K	-41.00%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.12%	396.19K	381.13K	134.3K	+51.28%
Mar 31, 2026	UBS GROUP AG	0.52%	1.73M	1.67M	-1.47M	-45.89%
Mar 31, 2026	TEMASEK HOLDINGS (PRIVATE) LTD	0.96%	3.16M	3.04M	0	0
Mar 31, 2026	FIL LTD	0.12%	400K	384.8K	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.12%	401.55K	386K	316.52K	+372.22%
Mar 31, 2026	GENERAL MOTORS HOLDINGS LLC	0.88%	2.92M	2.81M	0	0
Mar 31, 2026	INSPIRE INVESTING, LLC	0.17%	546.78K	526K	546.78K	+100.00%
Mar 31, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	196.96K	189.48K	-6.16K	-3.03%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	418.77K	402.85K	15.55K	+3.86%
Mar 31, 2026	MARSHALL WACE, LLP	0.81%	2.67M	2.56M	2.67M	+100.00%
Mar 31, 2026	STATE STREET CORP	0.92%	3.04M	2.92M	151.82K	+5.26%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.96%	3.18M	3.06M	664.07K	+26.39%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.97%	3.19M	3.07M	112.51K	+3.65%
Mar 31, 2026	JPMORGAN CHASE & CO	0.06%	207.4K	190.33K	207.4K	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.47%	1.57M	1.51M	920.03K	+142.36%
Mar 31, 2026	LMR PARTNERS LLP	0.06%	202.21K	194.53K	186.93K	+1,223.71%
Mar 31, 2026	GRAHAM CAPITAL MANAGEMENT, L.P.	0.07%	240.43K	231.29K	206.06K	+599.63%
Mar 31, 2026	ALLSTATE CORP	0.08%	253.93K	244.28K	253.93K	+100.00%
Mar 31, 2026	POLEN CAPITAL MANAGEMENT LLC	0.1%	320.27K	308.1K	-17.89K	-5.29%
Mar 31, 2026	XTX TOPCO LTD	0.14%	459.7K	442.24K	122.37K	+36.28%
Mar 31, 2026	MORGAN STANLEY	0.32%	1.07M	1.03M	-357.2K	-24.98%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.39%	4.6M	4.42M	1.67M	+57.16%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.2%	665.71K	1.2M	584.66K	+721.36%
Dec 31, 2025	INVESCO LTD.	2.06%	6.81M	12.27M	5.79M	+563.93%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	57.27K	103.09K	57.27K	+100.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.02%	57.89K	104.21K	20.81K	+56.10%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.02%	59.52K	107.14K	59.52K	+100.00%
Dec 31, 2025	CALLAN FAMILY OFFICE, LLC	0.02%	61.02K	109.83K	29.74K	+95.10%
Dec 31, 2025	SITRIN CAPITAL MANAGEMENT LLC	0.02%	62.25K	112.04K	2.25K	+3.74%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	74.71K	134.48M	57.71K	+339.38%
Dec 31, 2025	SHAY CAPITAL LLC	0.02%	75.55K	135.99K	-8.59K	-10.21%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.02%	75.62K	136.12K	43.92K	+138.51%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.03%	85.04K	153K	-775.43K	-90.12%
Dec 31, 2025	CITIGROUP INC	0.03%	90.78K	163.4K	49.02K	+117.40%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	90.84K	163.5K	90.84K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.03%	95.96K	172.72K	95.96K	+100.00%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.04%	129.8K	233.64K	129.8K	+100.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	137.58K	247.65K	137.58K	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.04%	140.99K	253.78K	-32	-0.02%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.04%	145.56K	262K	145.56K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	203.13K	390K	203.13K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.06%	213.95K	385.1K	-15.53K	-6.77%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	221.54K	398.76K	221.54K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.08%	253.16K	455.7K	253.16K	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.08%	261.89K	471.39K	-103K	-28.23%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	272.1K	489.78K	-221.5K	-44.87%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	284.37K	511.86K	228.37K	+407.82%
Dec 31, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.09%	306.12K	551.02K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.1%	337.33K	607.19K	-85.14K	-20.15%
Dec 31, 2025	POLEN CAPITAL MANAGEMENT LLC	0.1%	338.16K	608.68K	-60.98K	-15.28%
Dec 31, 2025	MORGAN STANLEY	0.43%	1.43M	2.57M	1.36M	+1,965.63%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.58%	1.91M	3.44M	302.8K	+18.82%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.76%	2.52M	4.53M	-1.91M	-43.14%
Dec 31, 2025	JANE STREET GROUP, LLC	0.83%	2.74M	4.93M	1.24M	+82.48%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.86%	2.85M	5.13M	2.74M	+2,434.93%
Dec 31, 2025	STATE STREET CORP	0.87%	2.89M	5.2M	1.73M	+150.22%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	192.66K	346.79K	192.66K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.95%	3.15M	5.67M	2.77M	+720.37%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.58%	5.24M	9.43M	3.35M	+176.97%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.13%	443.74K	798.74K	-109.78K	-19.83%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	742.77K	1.34M	206.47K	+38.50%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.03%	96.18K	173.12K	96.18K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.01%	26.59K	47.86K	26.59K	+2,658,900.00%
Dec 31, 2025	LIDO ADVISORS, LLC	0.01%	28.9K	48.51K	1.9K	+7.04%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	29.95K	53.91K	28.95K	+2,895.00%
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.03%	97.46K	175.44K	97.46K	+100.00%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.01%	32.21K	58K	32.21K	+100.00%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.04%	122.1K	220.39K	122.1K	+100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.05%	159.36K	287K	140.34K	+737.63%
Dec 31, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.1%	335.83K	604.49K	-179.49K	-34.83%
Dec 31, 2025	FIL LTD	0.12%	400K	720K	0	0
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	646.26K	1.16M	646.26K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.1%	338.62K	609.52K	338.62K	+100.00%
Dec 31, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.95%	3.16M	5.69M	-9.52M	-75.06%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.01%	33.51K	60.31K	33.51K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	1.59M	2.86M	-1.52K	-0.10%
Dec 31, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.01%	21.35K	38.43K	21.35K	+100.00%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	23.04K	41.48K	23.04K	+100.00%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	25.64K	46.15K	37	+0.14%
Dec 31, 2025	GENERAL MOTORS HOLDINGS LLC	0.88%	2.92M	5.26M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.88%	2.92M	5.26M	2.85M	+3,649.54%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	3.08M	5.55M	88.55K	+2.96%
Dec 31, 2025	UBS GROUP AG	0.97%	3.2M	5.76M	2.87M	+872.24%
Dec 31, 2025	BLACKROCK, INC.	1.65%	5.48M	9.86M	975.57K	+21.68%
Dec 31, 2025	VANGUARD GROUP INC	3.43%	11.35M	20.43M	269.72K	+2.43%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	37.94K	68.29K	0	0
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.01%	44.6K	80.28K	44.6K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	48.21K	86.77K	21.85K	+82.88%
Dec 31, 2025	SIGNATUREFD, LLC	0.02%	50.25K	90.45K	249	+0.50%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	403.22K	725.79K	403.22K	+100.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.12%	411.3K	740.34K	411.3K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	445.7K	802.26K	158K	+54.92%
Dec 31, 2025	PEAK6 LLC	0.17%	550K	990K	550K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.33%	4.43M	7.39M	2.52M	+132.15%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.07%	229.47K	383.22K	161.48K	+237.52%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	64.44K	107.62K	26.15K	+68.27%
Sep 30, 2025	MYDA ADVISORS LLC	0.05%	170K	283.9K	170K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.45%	1.5M	2.5M	939.43K	+167.63%
Sep 30, 2025	XTX TOPCO LTD	0.13%	422.47K	705.53K	-338.56K	-44.49%
Sep 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.12%	399.13K	666.55K	399.13K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.02%	81.05K	135.35K	-26.52K	-24.66%
Sep 30, 2025	FIL LTD	0.12%	400K	668K	0	0
Sep 30, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.09%	306.12K	511.22K	-345.76K	-53.04%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	100.48K	167.8K	54.99K	+120.89%
Sep 30, 2025	SHAY CAPITAL LLC	0.03%	84.14K	140.51K	-17.49K	-17.21%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.02%	78K	130.26K	78K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.9%	2.99M	5M	1.24M	+70.47%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.11%	364.89K	609.36K	239.25K	+190.42%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.01%	46.8K	78.16K	-15.5K	-24.88%
Sep 30, 2025	BANCO BTG PACTUAL S.A.	0.01%	46.64K	77.89K	46.64K	+100.00%
Sep 30, 2025	FMR LLC	0.01%	44.15K	73.72K	842	+1.94%
Sep 30, 2025	CITIGROUP INC	0.01%	41.76K	69.73K	37.7K	+930.00%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.01%	38.54K	64.36K	-19.58K	-33.69%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	37.94K	63.36K	-68	-0.18%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.01%	37.09K	61.93K	15K	+67.92%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	31.71K	52.95K	17.68K	+125.97%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.04%	141.02K	235.5K	174	+0.12%
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	120K	200.4K	88.6K	+282.17%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	112.47K	187.82K	-227.05K	-66.87%
Sep 30, 2025	GENERAL MOTORS HOLDINGS LLC	0.88%	2.92M	4.88M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.57%	1.89M	3.16M	1.22M	+183.35%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.49%	1.61M	2.69M	833.64K	+107.55%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	1.59M	2.65M	708.92K	+80.50%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.45%	1.5M	2.51M	-500K	-25.00%
Sep 30, 2025	STATE STREET CORP	0.35%	1.15M	1.93M	484.95K	+72.51%
Sep 30, 2025	INVESCO LTD.	0.31%	1.03M	1.71M	106.11K	+11.53%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.26%	860.46K	1.44M	-948.99K	-52.45%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.17%	553.53K	924.39K	553.53K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.16%	536.31K	895.63K	180.81K	+50.86%
Sep 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.16%	515.32K	860.58K	515.32K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.02%	64.09K	106K	64.09K	+100.00%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.02%	62.78K	104.84K	62.78K	+100.00%
Sep 30, 2025	SITRIN CAPITAL MANAGEMENT LLC	0.02%	60K	100.2K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	56K	93.52K	53.07K	+1,815.74%
Sep 30, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	3.82%	12.68M	21.17M	-15.39M	-54.84%
Sep 30, 2025	BANK OF NOVA SCOTIA	0.02%	54.3K	90.68K	54.3K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.02%	54.9K	96.08K	19.5K	+55.08%
Sep 30, 2025	MORGAN STANLEY	0.02%	69.23K	115.61K	1.24K	+1.83%
Sep 30, 2025	VANGUARD GROUP INC	3.34%	11.08M	18.51M	1.93M	+21.06%
Sep 30, 2025	BLACKROCK, INC.	1.36%	4.5M	7.52M	1.66M	+58.35%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0.01%	31.28K	52.23K	-11.28K	-26.50%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	26.36K	44.02K	-4.7K	-15.13%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	25.6K	42.76K	-233	-0.90%
Sep 30, 2025	MCADAM, LLC	0.01%	24.93K	41.63K	3.67K	+17.29%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	20.29K	33.88K	0	0
Sep 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0.01%	20K	48.8K	6K	+42.86%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.01%	19.84K	33K	-8.56K	-30.14%
Sep 30, 2025	FIDELIS CAPITAL PARTNERS, LLC	0%	14.41K	24.06K	9	+0.06%
Sep 30, 2025	ADVANCE CAPITAL MANAGEMENT, INC.	0%	13.89K	23.19K	0	0
Sep 30, 2025	OPTAS, LLC	0%	12.49K	20.86K	0	0
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0%	11.57K	19.31K	0	0
Sep 30, 2025	HBK SORCE ADVISORY LLC	0%	11.21K	39.68K	-68	-0.60%
Sep 30, 2025	STONEBROOK PRIVATE INC.	0%	10.26K	17.14K	-215	-2.05%
Sep 30, 2025	MUTUAL ADVISORS, LLC	0%	10K	23.7K	0	0
Sep 30, 2025	CUSTOS FAMILY OFFICE, LLC	0%	10K	16.7K	10K	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	3.7K	6.18K	-2.73K	-42.46%
Sep 30, 2025	CWM, LLC	0%	2.8K	5K	-52.03K	-94.89%
Sep 30, 2025	US BANCORP \DE\	0%	2K	3.34K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.51K	2.52K	-970	-39.16%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.12%	384.3K	641.78K	384.3K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.1%	329.38K	550.06K	-974.4K	-74.74%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	325.5K	543.59K	158.9K	+95.38%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	55.02K	91K	55.02K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	51.62K	86.2K	51.62K	+100.00%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.02%	50K	83.5K	50K	+100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0.02%	50K	83.5K	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.05%	160.85K	142.88K	160.85K	+100.00%
Jun 30, 2025	LGT FINANCIAL ADVISORS LLC	0.01%	23.57K	20.94K	0	0
Jun 30, 2025	ABEL HALL, LLC	0.01%	23.06K	20.49K	1.11K	+5.04%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.01%	21.93K	19.48K	21.93K	+100.00%
Jun 30, 2025	MCADAM, LLC	0.01%	21.25K	18.88K	7.32K	+52.49%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	20.29K	18.02K	-933	-4.40%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.01%	20.01K	17.77K	20.01K	+100.00%
Jun 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.01%	18.9K	16.79K	18.9K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	880.63K	782.27K	-320.26K	-26.67%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	166.6K	148.27K	58.7K	+54.40%
Jun 30, 2025	BLACKROCK, INC.	0.86%	2.84M	2.52M	-7.5M	-72.51%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.23%	775.11K	688.53K	775.11K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.23%	761.03K	676.03K	761.03K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.2%	668.83K	594.12K	-2.02M	-75.16%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	667.41K	592.86K	32.3K	+5.09%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.04%	125.64K	111.61K	115.64K	+1,156.40%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	124.6K	110K	-56.6K	-31.24%
Jun 30, 2025	IEQ CAPITAL, LLC	0.04%	118.07K	104.88K	-27.86K	-19.09%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.03%	107.57K	95.56K	-756.44K	-87.55%
Jun 30, 2025		0.02%	62.3K	55.34K	62.3K	+100.00%
Jun 30, 2025	SHAY CAPITAL LLC	0.03%	101.63K	90.28K	-1.4K	-1.36%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	93.05K	82.66K	64.46K	+225.47%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	73.23K	65K	73.23K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.02%	67.99K	60.39K	-191.63K	-73.81%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	64.6K	57.38K	19.2K	+42.29%
Jun 30, 2025	SITRIN CAPITAL MANAGEMENT LLC	0.02%	60K	53.3K	20K	+50.00%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.02%	58.12K	51.63K	14.12K	+32.09%
Jun 30, 2025	CWM, LLC	0.02%	54.83K	49K	-630	-1.14%
Jun 30, 2025	SIGNATUREFD, LLC	0.02%	50K	44.42K	0	0
Jun 30, 2025	IONIC CAPITAL MANAGEMENT LLC	0.01%	47.57K	42.26K	47.57K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.01%	47.12K	41.86K	47.12K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	2.76%	9.16M	8.13M	233.3K	+2.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.57%	1.91M	1.69M	1.29M	+206.89%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.55%	1.81M	1.61M	1.81M	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.53%	1.76M	1.56M	-1.46M	-45.43%
Jun 30, 2025	UBS GROUP AG	0.39%	1.3M	1.16M	-6M	-82.15%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.36%	1.21M	1.07M	71.03K	+6.24%
Jun 30, 2025	INVESCO LTD.	0.28%	920.26K	817.47K	27.77K	+3.11%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.6%	2M	1.78M	-42.8K	-2.10%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.05%	172.87K	153.56K	172.87K	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	25.1K	22.3K	25.1K	+100.00%
Jun 30, 2025	QUANTESSENCE CAPITAL LLC	0.03%	102.21K	90.79K	102.21K	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.02%	67.99K	60.39K	40.01K	+142.99%
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.02%	62.3K	55.34K	62.3K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.18%	611.41K	543.11K	611.41K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.17%	560.41K	497.81K	560.41K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.11%	355.49K	315.78K	-756.64K	-68.04%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.1%	339.52K	301.59K	108.12K	+46.72%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	14.14K	13K	14.14K	+100.00%
Jun 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0%	14K	12.44K	-4K	-22.22%
Jun 30, 2025	ADVANCE CAPITAL MANAGEMENT, INC.	0%	13.89K	12.34K	0	0
Jun 30, 2025	MARINER, LLC	0.02%	51.27K	45.55K	-64.87K	-55.85%
Jun 30, 2025	FIDELIS CAPITAL PARTNERS, LLC	0%	14.4K	15.12K	19	+0.13%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	20.08K	17.83K	20.08K	+100.00%
Jun 30, 2025	PALLAS CAPITAL ADVISORS LLC	0.01%	26.77K	23.78K	-242	-0.90%
Jun 30, 2025	HRT FINANCIAL LP	0.01%	31.12K	27K	31.12K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	35.45K	31.27K	3.13K	+9.68%
Jun 30, 2025	FIL LTD	0.12%	400K	355.32K	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.07%	230.09K	204.78K	230.09K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.04%	140.85K	125.11K	140.85K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.01%	46.49K	41.3K	46.49K	+100.00%
Jun 30, 2025	LAURION CAPITAL MANAGEMENT LP	0.01%	45.54K	40.45K	45.54K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	45.49K	40.41K	5.52K	+13.80%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	18.5K	16.43K	6.27K	+51.24%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	15K	13.33K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	38.01K	33.76K	21.93K	+136.47%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	39.21K	34.83K	39.21K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.02%	55.1K	49K	55.1K	+100.00%
Jun 30, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.2%	651.88K	579.07K	0	0
Jun 30, 2025	GENERAL MOTORS HOLDINGS LLC	0.88%	2.92M	1.52M	0	0
Jun 30, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	8.46%	28.07M	24.93M	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.01%	34.59K	30.73K	34.59K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	43.3K	38.47M	-2.79K	-6.05%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.01%	42.55K	37.8K	42.55K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	34.8K	30.88K	-10.47K	-23.14%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	76.98K	40.09K	3.32K	+4.51%
Mar 31, 2025	SIGNATUREFD, LLC	0.02%	50K	26.04K	50K	+100.00%
Mar 31, 2025	FIL LTD	0.12%	400K	208.28K	0	0
Mar 31, 2025	CWM, LLC	0.02%	55.46K	29K	51.83K	+1,427.88%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	56.24K	29K	1.22K	+2.21%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	59.37K	30.91K	59.37K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	61.11K	31.78K	-53.77K	-46.81%
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	143.01K	74.5K	-14.48K	-9.19%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	181.2K	95K	-87.2K	-32.49%
Mar 31, 2025	JPMORGAN CHASE & CO	0.06%	184.15K	95.89K	-276.51K	-60.02%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.07%	231.4K	120.49K	-252.63K	-52.19%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	621.28K	323.5K	225.98K	+57.17%
Mar 31, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.2%	651.88K	339.44K	651.88K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.26%	864.01K	449.89K	703.09K	+436.90%
Mar 31, 2025	INVESCO LTD.	0.27%	892.49K	464.72K	837.98K	+1,537.24%
Mar 31, 2025	NEWEDGE WEALTH, LLC	0.04%	141.33K	73.59K	485	+0.34%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	1.2M	625.31K	151.42K	+14.43%
Mar 31, 2025	GENERAL MOTORS HOLDINGS LLC	0.89%	2.92M	1.52M	-16.8M	-85.19%
Mar 31, 2025	UBS GROUP AG	2.22%	7.3M	3.8M	3.2M	+78.21%
Mar 31, 2025	VANGUARD GROUP INC	2.71%	8.92M	4.65M	1.07M	+13.69%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.02%	64.95K	33.82K	197	+0.30%
Mar 31, 2025	CITIGROUP INC	0.03%	95.62K	49.79K	-5.34K	-5.29%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	107.9K	56.11K	-362.3K	-77.05%
Mar 31, 2025	MARINER, LLC	0.04%	116.14K	60.47K	32.21K	+38.38%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	3.22M	1.68M	-42.94K	-1.32%
Mar 31, 2025	BLACKROCK, INC.	3.14%	10.34M	5.38M	613.3K	+6.31%
Mar 31, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	8.52%	28.07M	14.62M	-2.61M	-8.50%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	79.22K	41.25K	3.07K	+4.04%
Mar 31, 2025	MORGAN STANLEY	0.08%	259.61K	135.18K	-41.01K	-13.64%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.1%	334.35K	174.1K	1	0.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	450K	234.32K	-215.3K	-32.36%
Mar 31, 2025	STATE STREET CORP	0.82%	2.69M	1.4M	-26.53K	-0.98%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.01%	45.27K	24.6K	12.22K	+36.98%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	45.4K	23.64K	-239.6K	-84.07%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	635.1K	330.7K	122.09K	+23.80%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.35%	1.14M	592.56K	1.09M	+2,314.71%
Mar 31, 2025	FMR LLC	0.01%	46.09K	24K	11.33K	+32.61%
Mar 31, 2025	NORTHERN TRUST CORP	0.34%	1.11M	579.09K	-18.62K	-1.65%
Mar 31, 2025		0.14%	447.68K	233.11K	447.68K	+100.00%
Mar 31, 2025	IEQ CAPITAL, LLC	0.04%	145.93K	75.99K	145.93K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.03%	108.15K	56.24K	-87.15K	-44.62%
Mar 31, 2025	BARCLAYS PLC	0.05%	160.39K	83K	-36.33K	-18.47%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	97.42K	50.73K	97.42K	+100.00%
Mar 31, 2025	SHAY CAPITAL LLC	0.03%	103.03K	53.65K	-15	-0.01%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	85.26K	44.4K	-24.46K	-22.29%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.02%	74.5K	125K	-12.4K	-14.27%
Mar 31, 2024	DEUTSCHE BANK AG\	0.02%	74.65K	125.41K	17.41K	+30.41%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	114.16K	191.79K	6.59K	+6.13%
Mar 31, 2024	VANGUARD GROUP INC	3.76%	11.83M	19.88M	82.25K	+0.70%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	49.65K	83.41K	0	0
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	95.42K	160.31K	-9.84K	-9.35%
Mar 31, 2024	BARCLAYS PLC	0.03%	105.56K	177K	-83.98K	-44.31%
Mar 31, 2024	SWISS NATIONAL BANK	0.06%	181.8K	305.42K	0	0
Mar 31, 2024	MORGAN STANLEY	0.06%	184.29K	309.61K	-165.19K	-47.27%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.07%	227.12K	381.57K	227.12K	+100.00%
Mar 31, 2024	US BANCORP \DE\	0%	320	538	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	1.81K	3.03K	-188	-9.43%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	2.69K	4.52K	-1.17K	-30.30%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0%	2.71K	5K	9	+0.33%
Mar 31, 2024	AMALGAMATED BANK	0%	4.21K	7K	-7.3K	-63.42%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	10.31K	17.32M	0	0
Mar 31, 2024	SEI INVESTMENTS CO	0%	11.14K	18.72M	0	0
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0%	11.29K	18.97K	0	0
Mar 31, 2024	FMR LLC	0%	13.12K	22.04K	-12K	-47.78%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	14.31K	24K	12.6K	+740.11%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0%	14.31K	24.04K	-696	-4.64%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0%	15.15K	25.45K	-6.83K	-31.06%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	18.87K	31.71K	0	0
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.01%	21K	35.28K	-1.66K	-7.34%
Mar 31, 2024	TFC FINANCIAL MANAGEMENT, INC.	0.01%	21.13K	35.49K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.01%	23.95K	40.24K	23.95K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.01%	23.76K	39.91K	4K	+20.23%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.01%	25.38K	42.64K	-401	-1.56%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	27.4K	46.03K	-19.71K	-41.83%
Mar 31, 2024	RHUMBLINE ADVISERS	0.05%	164.22K	275.88K	-1.61K	-0.97%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.01%	21.67K	36.4K	21.67K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	22.43K	37.69K	1.77K	+8.54%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.01%	23.3K	39K	10.5K	+82.03%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.01%	29.17K	49K	-13.12K	-31.02%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	32.69K	54.92K	1K	+3.16%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	33.24K	56K	-202	-0.60%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	39.07K	66K	-27.41K	-41.24%
Mar 31, 2024	JANE STREET GROUP, LLC	0.01%	42.75K	71.82K	-104.69K	-71.01%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	43.23K	72.63K	0	0
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.01%	43.38K	72.87K	-8.37K	-16.18%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	44.67K	75.05K	6.61K	+17.35%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.02%	47.92K	80.74K	-31	-0.06%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	51.37K	86.3K	-183.06K	-78.09%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.02%	52.31K	87.89K	52.31K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	52.86K	88.8K	-15.92K	-23.15%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	57.63K	96.81K	805	+1.42%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	61.54K	103.38K	-529	-0.85%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	74.28K	125K	7.12K	+10.60%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.93%	2.94M	4.95M	55.06K	+1.91%
Mar 31, 2024	INVESCO LTD.	1.06%	3.35M	5.63M	463.9K	+16.07%
Mar 31, 2024	BLACKROCK INC.	2.86%	9.01M	15.14M	-331.08K	-3.54%
Mar 31, 2024	GENERAL MOTORS HOLDINGS LLC	10.37%	33.06M	55.53M	0	0
Mar 31, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	10.88%	34.68M	58.26M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	113.75K	191.1K	0	0
Mar 31, 2024	UBS GROUP AG	0.04%	137.07K	230.28K	4.95K	+3.74%
Mar 31, 2024	NEWEDGE WEALTH, LLC	0.04%	140.85K	208.45K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.03%	82.68K	138.9K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	317.59K	533.54K	137.33K	+76.19%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	356.15K	598.33K	-32.65K	-8.40%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.03%	108.11K	181.62K	-65.96K	-37.89%
Mar 31, 2024	FIL LTD	0.13%	400K	672K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	447.68K	752.1K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	1.03M	1.72M	-53.73K	-4.97%
Mar 31, 2024	NORTHERN TRUST CORP	0.35%	1.11M	1.86M	-44.1K	-3.82%
Mar 31, 2024	STATE STREET CORP	0.89%	2.81M	4.72M	-28.52K	-1.00%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.02%	47.95K	87.98K	68	+0.14%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	43.23K	79.12K	0	0
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.01%	42.29K	77.38K	42.29K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	38.07K	69.67K	7.58K	+24.87%
Dec 31, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	35.82K	65.55K	0	0
Dec 31, 2023	NEWEDGE WEALTH, LLC	0.04%	140.85K	257.75K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	147.44K	269.82K	24.06K	+19.50%
Dec 31, 2023	RHUMBLINE ADVISERS	0.05%	165.83K	303.46K	2.82K	+1.73%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	34.62K	64K	14.14K	+69.03%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	33.44K	61K	77	+0.23%
Dec 31, 2023	LPL FINANCIAL LLC	0.01%	31.69K	57.99K	-4.28K	-11.89%
Dec 31, 2023	ARIZONA STATE RETIREMENT SYSTEM	0.01%	25.78K	47.18K	-367	-1.40%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.01%	25.63K	46.9K	-316	-1.22%
Dec 31, 2023	TEMASEK HOLDINGS (PRIVATE) LTD	10.99%	34.68M	63.46M	0	0
Dec 31, 2023	GENERAL MOTORS HOLDINGS LLC	10.47%	33.06M	60.49M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.72%	11.75M	21.5M	142.53K	+1.23%
Dec 31, 2023	BLACKROCK INC.	2.96%	9.35M	17.1M	532.71K	+6.04%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.92%	2.89M	5.29M	157.14K	+5.75%
Dec 31, 2023	INVESCO LTD.	0.91%	2.89M	5.28M	-270.93K	-8.58%
Dec 31, 2023	STATE STREET CORP	0.9%	2.84M	5.2M	280.72K	+10.97%
Dec 31, 2023	NORTHERN TRUST CORP	0.37%	1.15M	2.11M	29.3K	+2.60%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	1.08M	1.98M	-5.97K	-0.55%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	677.66K	1.24M	24.47K	+3.75%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.14%	447.68K	819.25K	11.14K	+2.55%
Dec 31, 2023	FIL LTD	0.13%	400K	732K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	388.8K	711.51K	-2.59K	-0.66%
Dec 31, 2023	MORGAN STANLEY	0.11%	349.48K	639.54K	164.13K	+88.56%
Dec 31, 2023	SHAY CAPITAL LLC	0.1%	309.37K	566.14K	309.37K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	234.43K	429K	57.66K	+32.62%
Dec 31, 2023	BARCLAYS PLC	0.06%	189.54K	347K	151.17K	+393.98%
Dec 31, 2023	SWISS NATIONAL BANK	0.06%	181.8K	332.69K	-20.1K	-9.96%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	180.25K	329.86K	14.48K	+8.73%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.02%	71.1K	130.11K	28.9K	+68.48%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	68.78K	125.87K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.03%	86.9K	159K	-61.2K	-41.32%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	105.26K	192.63K	-3.37K	-3.10%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	107.57K	196.85K	54.69K	+103.42%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	67.16K	123K	2.03K	+3.11%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.02%	66.48K	122K	14.65K	+28.26%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	62.07K	113.58K	-250	-0.40%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.06%	174.06K	318.53K	7.1K	+4.25%
Dec 31, 2023	CREDIT SUISSE AG/	0.04%	113.75K	208.16K	15.08K	+15.28%
Dec 31, 2023	DEUTSCHE BANK AG\	0.02%	57.24K	104.75K	-1.68K	-2.85%
Dec 31, 2023	UBS GROUP AG	0.04%	132.13K	241.79K	58.16K	+78.63%
Dec 31, 2023		0.02%	60.16K	110.09K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.03%	82.68K	151.31K	0	0
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	56.82K	103.98K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.02%	53.61K	98.11K	53.61K	+100.00%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.02%	51.75K	94.7K	1.86K	+3.72%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.02%	49.65K	90.86K	4.08K	+8.95%

Insiders

Among the SES insiders holding of 15.79% of the stake in company, SK INC., 10 percent owner, holds the largest shares of 31.84M. GENERAL MOTORS HOLDINGS LLC, 10 percent owner, is the second largest SES insider with ownership of 9.84M shares. HU QICHAO, CEO & CHAIRMAN, stands third with possession of 2.78M shares of that stake.

Insiders	Designation	Shares Held
SK INC.	10 percent owner	31.84M
GENERAL MOTORS HOLDINGS LLC	10 percent owner	9.84M
HU QICHAO	CEO & CHAIRMAN	2.78M
TEMASEK HOLDINGS (PRIVATE) LTD	10 percent owner	2.3M
NEALIS JING	CHIEF FINANCIAL OFFICER	1.84M
GAN HONG	CHIEF SCIENCE OFFICER	1.25M
PILKINGTON KYLE	CHIEF LEGAL OFFICER	1.02M
SON YONGKYU	CHIEF TECHNOLOGY OFFICER	583.86K
XU KANG	CHIEF TECHNOLOGY OFFICER	444.29K
FRIEDLAND ROBERT M	director	240K
BAN JOANNE	CHIEF LEGAL & CORP. OFFICER	238.61K
LI GANG	CHIEF MANUFACTURING OFFICER	224.47K
MAKHARIA ROHIT	PRES. & CHIEF STRATEGY OFFICER	104.6K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 22, 2026	PILKINGTON KYLE	SALE	1.20	25K	30.01K	1.02M
Mar 09, 2026	PILKINGTON KYLE	SALE	1.20	25K	30K	780.2K
Jan 23, 2026	GAN HONG	SALE	2.50	100K	250.32K	1.25M
Jan 22, 2026	GAN HONG	SALE	2.50	150K	374.39K	1.25M
Dec 15, 2025	GAN HONG	SALE	1.98	100K	197.89K	1.25M
Nov 17, 2025	GAN HONG	SALE	1.90	150K	285.23K	1.25M
Feb 10, 2025	LI GANG	SALE	1.17	15.91K	18.63K	224.47K
Feb 10, 2025	NEALIS JING	SALE	1.17	80.99K	94.87K	1.84M
Feb 10, 2025	GAN HONG	SALE	1.17	51.6K	60.44K	773.91K
Feb 10, 2025	PILKINGTON KYLE	SALE	1.17	44.05K	51.6K	496.58K
Feb 10, 2025	XU KANG	SALE	1.17	27.97K	32.76K	444.29K
Feb 10, 2025	HU QICHAO	SALE	1.17	194.46K	227.77K	2.78M
Jan 16, 2025	NEALIS JING	SALE	1.02	50K	51K	1.94M
Dec 26, 2024	NEALIS JING	SALE	1.02	150K	153K	1.94M
Dec 18, 2024	SK INC.	SALE	0.42	400K	168K	31.84M
Dec 17, 2024	SK INC.	SALE	0.38	326.46K	124.05K	32.24M
Dec 16, 2024	SK INC.	SALE	0.40	500K	200K	32.57M
Dec 13, 2024	SK INC.	SALE	0.39	417.86K	162.96K	33.07M
Dec 10, 2024	SK INC.	SALE	0.45	16.12K	7.25K	33.9M
Dec 09, 2024	SK INC.	SALE	0.48	400K	192K	33.92M
Nov 15, 2024	GENERAL MOTORS HOLDINGS LLC	SALE	0.20	13.33M	2.67M	9.84M
Nov 14, 2024	SK INC.	SALE	0.30	300K	90K	34.32M
Nov 13, 2024	SK INC.	SALE	0.28	250K	70K	34.62M
Nov 11, 2024	SK INC.	SALE	0.36	170.25K	61.29K	34.87M
Nov 06, 2024	SK INC.	SALE	0.42	4.46K	1.87K	35.3M
Nov 05, 2024	SK INC.	SALE	0.43	200K	86K	35.3M
Nov 04, 2024	SK INC.	SALE	0.45	200K	90K	35.5M
Nov 01, 2024	SK INC.	SALE	0.45	147.79K	66.51K	35.7M
Oct 31, 2024	SK INC.	SALE	0.50	2.2K	1.1K	35.85M
Oct 30, 2024	SK INC.	SALE	0.56	19.25K	10.78K	35.85M
Oct 29, 2024	SK INC.	SALE	0.57	235.33K	134.14K	35.87M
Oct 28, 2024	SK INC.	SALE	0.58	217.66K	126.24K	36.11M
Oct 25, 2024	SK INC.	SALE	0.58	250K	145K	36.32M
Oct 24, 2024	SK INC.	SALE	0.62	290.7K	180.24K	36.57M
Oct 23, 2024	SK INC.	SALE	0.67	350.51K	234.84K	36.86M
Oct 22, 2024	SK INC.	SALE	0.67	437.79K	293.32K	37.21M
Oct 21, 2024	SK INC.	SALE	0.69	500K	345K	37.65M
Oct 18, 2024	SK INC.	SALE	0.61	400K	244K	38.15M
Oct 17, 2024	SK INC.	SALE	0.59	210.5K	124.2K	38.55M
Oct 16, 2024	SK INC.	SALE	0.60	400K	240K	38.76M
Oct 15, 2024	SK INC.	SALE	0.61	364.9K	222.59K	39.16M
Oct 14, 2024	SK INC.	SALE	0.62	400K	248K	39.53M
Oct 11, 2024	SK INC.	SALE	0.61	400K	244K	39.93M
Oct 10, 2024	SK INC.	SALE	0.57	200K	114K	40.33M
Oct 09, 2024	SK INC.	SALE	0.60	2.48K	1.49K	40.53M
Oct 08, 2024	SK INC.	SALE	0.60	71.26K	42.75K	40.53M
Oct 07, 2024	SK INC.	SALE	0.60	82.43K	49.46K	40.6M
Oct 04, 2024	SK INC.	SALE	0.61	100K	61K	40.68M
Oct 03, 2024	SK INC.	SALE	0.60	587	352.2	40.78M
Oct 02, 2024	SK INC.	SALE	0.60	243.95K	146.37K	40.78M
Oct 01, 2024	SK INC.	SALE	0.61	908.18K	553.99K	41.03M
Sep 30, 2024	SK INC.	SALE	0.70	71.18K	49.82K	41.94M
Sep 20, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	0.83	253.12K	210.09K	2.3M
Sep 19, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	0.90	467.14K	420.43K	2.55M
Sep 18, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	0.87	1M	870K	3.02M
Sep 17, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	1.14	1.38M	1.57M	4.02M
Sep 17, 2024	NEALIS JING	SALE	1.30	17.51K	22.77K	1.98M
Sep 16, 2024	NEALIS JING	SALE	1.02	32.49K	33.24K	1.98M
Sep 16, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	1.02	67.89K	69.25K	5.4M
Sep 13, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	1.04	165.54K	172.16K	5.47M
Aug 29, 2024	NEALIS JING	SALE	1.05	50K	52.51K	1.98M
Aug 12, 2024	PILKINGTON KYLE	SALE	0.81	4.28K	3.47K	540.63K
Jul 01, 2024	GAN HONG	SALE	1.17	25K	29.22K	825.51K
Jun 03, 2024	GAN HONG	SALE	1.25	25K	31.15K	825.51K
May 08, 2024	GAN HONG	SALE	1.42	25K	35.62K	825.51K
Apr 01, 2024	GAN HONG	SALE	1.60	25K	39.97K	875K
Mar 01, 2024	GAN HONG	SALE	1.69	25K	42.25K	875K
Feb 01, 2024	GAN HONG	SALE	1.38	25K	34.39K	451.27K
Jan 02, 2024	GAN HONG	SALE	1.85	25K	46.16K	451.27K
Dec 18, 2023	NEALIS JING	SALE	2.09	11.24K	23.54K	1.51M
Dec 14, 2023	MAKHARIA ROHIT	SALE	2.26	212K	479.23K	104.6K
Dec 11, 2023	MAKHARIA ROHIT	SALE	2.12	75K	159.02K	104.6K
Dec 05, 2023	GAN HONG	SALE	2.28	25K	57.12K	451.27K
Nov 17, 2023	NEALIS JING	SALE	2.37	10.8K	25.65K	1.52M
Oct 17, 2023	NEALIS JING	SALE	2.51	10.91K	27.37K	1.53M
Sep 18, 2023	NEALIS JING	SALE	2.13	11.28K	24.07K	1.54M
Sep 11, 2023	GAN HONG	SALE	2.19	50K	109.36K	451.27K
Aug 23, 2023	MAKHARIA ROHIT	SALE	2.13	208.81K	444.22K	104.6K
Aug 18, 2023	NEALIS JING	SALE	2.12	10.9K	23.13K	1.55M
Aug 17, 2023	GAN HONG	SALE	2.13	50K	106.3K	451.27K
Aug 16, 2023	SON YONGKYU	SALE	2.13	137.74K	293.47K	583.86K
Aug 15, 2023	SON YONGKYU	SALE	2.12	99.58K	210.68K	583.86K
Aug 09, 2023	PILKINGTON KYLE	SALE	2.55	3.87K	9.88K	225.9K
Jul 17, 2023	NEALIS JING	SALE	2.67	10.65K	28.41K	1.57M
Jun 20, 2023	NEALIS JING	SALE	1.95	10.76K	20.95K	1.58M
Jun 09, 2023	GAN HONG	SALE	1.91	50K	95.25K	451.27K
May 19, 2023	NEALIS JING	SALE	1.47	10.53K	15.47K	1.59M
Apr 28, 2023	SON YONGKYU	SALE	1.65	37.38K	61.7K	583.86K
Apr 28, 2023	NEALIS JING	SALE	1.65	31.96K	52.76K	1.6M
Apr 28, 2023	GAN HONG	SALE	1.65	37.26K	61.5K	451.27K
Apr 28, 2023	PILKINGTON KYLE	SALE	1.65	4.57K	7.54K	229.77K
Apr 28, 2023	HU QICHAO	SALE	1.65	69.87K	115.33K	1.35M
Apr 26, 2023	NEALIS JING	SALE	1.70	14.27K	24.28K	1.63M
Mar 17, 2023	NEALIS JING	SALE	2.68	11.5K	30.84K	1.43M
Feb 17, 2023	NEALIS JING	SALE	3.28	10.8K	35.37K	1.45M
Jan 17, 2023	NEALIS JING	SALE	3.54	12.88K	45.52K	1.46M
Dec 20, 2022	NEALIS JING	SALE	3.46	35	121.1	1.47M
Dec 19, 2022	NEALIS JING	SALE	3.59	17.16K	61.6K	1.47M
Dec 15, 2022	MAKHARIA ROHIT	SALE	4.30	12.9K	55.49K	0
Dec 02, 2022	GAN HONG	SALE	4.82	15K	72.25K	279.33K
Nov 28, 2022	GAN HONG	SALE	4.95	9.23K	45.69K	279.33K
Nov 25, 2022	GAN HONG	SALE	4.96	15K	74.46K	279.33K
Nov 21, 2022	GAN HONG	SALE	4.52	15K	67.86K	279.33K
Nov 18, 2022	MAKHARIA ROHIT	SALE	4.91	1.85K	9.06K	0
Nov 17, 2022	NEALIS JING	SALE	4.96	15.92K	78.94K	1.49M
Oct 17, 2022	NEALIS JING	SALE	5.51	15.41K	84.88K	1.5M
Sep 19, 2022	NEALIS JING	SALE	5.43	16.32K	88.59K	1.52M
Aug 23, 2022	NEALIS JING	SALE	4.88	2.43K	11.89K	1.53M
Aug 19, 2022	NEALIS JING	SALE	4.72	30K	141.72K	1.57M
Aug 17, 2022	NEALIS JING	SALE	4.86	50K	242.98K	1.66M
Aug 15, 2022	MAKHARIA ROHIT	SALE	5.02	128.94K	647.66K	0
Jun 14, 2022	HU QICHAO	PURCHASE	3.83	25K	95.8K	583.66K
Jun 13, 2022	BAN JOANNE	SALE	4.03	26.86K	108.29K	238.61K
Feb 04, 2022	FRIEDLAND ROBERT M	PURCHASE	7.57	40K	302.8K	240K
Jul 20, 2021	FRIEDLAND ROBERT M	PURCHASE	11.50	79.17K	910.41K	79.17K
Jul 16, 2021	FRIEDLAND ROBERT M	PURCHASE	9.91	50K	495.5K	150K
Jul 14, 2021	FRIEDLAND ROBERT M	PURCHASE	10.00	100K	1M	100K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES300K4

NET SHARES-300K4

SHARES HELD4.31M4

% NET SHARES-106.96%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.32

Short Percent Of Float1.69

Shares Outstanding321.84M

Shares Float249.44M

Shares Short4.81M

Short Ratio0.55

1.69%

Short % of Float

1.32%

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

15.79% Percentage of Shares held by All Insiders

32.3% Percentage of Shares held by All Institutions

38.36% Percentage of Float held by Institutions

177

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	104.03K	100.08K	87K	+510.63%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.07%	235.27K	226.33K	-208.48K	-46.98%
Mar 31, 2026	CITIGROUP INC	0.09%	305.72K	294.11K	214.95K	+236.78%
Mar 31, 2026	HITE HEDGE ASSET MANAGEMENT LLC	0.09%	306.12K	294.49K	0	0
Mar 31, 2026	ALGERT GLOBAL LLC	0.09%	311.39K	300K	311.39K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	319.48K	307.34K	97.95K	+44.21%
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.1%	335.65K	322.9K	335.65K	+100.00%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.11%	359.07K	341K	359.07K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.08%	264.6K	254.55K	-181.1K	-40.63%
Mar 31, 2026	NORTHERN TRUST CORP	0.19%	638.45K	614.19K	-104.33K	-14.05%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	203.58K	195.85K	-328.52K	-61.74%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	662.12K	636.96K	662.12K	+100.00%
Mar 31, 2026	CINCTIVE CAPITAL MANAGEMENT LP	0.28%	937.97K	902.33K	602.15K	+179.30%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.06%	209.69K	201.72K	113.51K	+118.03%
Mar 31, 2026	SWISS NATIONAL BANK	0.12%	411.3K	395.67K	0	0
Mar 31, 2026	PEAK6 LLC	0.17%	550K	529.1K	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.6%	1.99M	1.91M	-3.25M	-62.01%
Mar 31, 2026	KINGSVIEW WEALTH MANAGEMENT, LLC	0.01%	33.51K	32.23K	0	0
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	36.98K	35.58K	-955	-2.52%
Mar 31, 2026	JANE STREET GROUP, LLC	0.01%	36.8K	35.4K	23.4K	+174.63%
Mar 31, 2026	KLP KAPITALFORVALTNING AS	0.01%	44.6K	42.91K	0	0
Mar 31, 2026	CALLAN FAMILY OFFICE, LLC	0.01%	46.33K	44.57K	-14.69K	-24.07%
Mar 31, 2026	MYDA ADVISORS LLC	0.02%	50K	48.1K	50K	+100.00%
Mar 31, 2026	SIGNATUREFD, LLC	0.02%	50K	48.1K	-249	-0.50%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.02%	50.84K	49K	36.37K	+251.44%
Mar 31, 2026	LPL FINANCIAL LLC	0.02%	55.71K	53.59K	7.5K	+15.56%
Mar 31, 2026	VANGUARD INVESTMENTS AUSTRALIA, LTD.	0.02%	57.12K	54.95K	57.12K	+100.00%
Mar 31, 2026	ARIZONA STATE RETIREMENT SYSTEM	0.02%	57.97K	55.76K	696	+1.22%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.02%	59.07K	56.83K	59.07K	+100.00%
Mar 31, 2026	SITRIN CAPITAL MANAGEMENT LLC	0.02%	62.25K	59.88K	0	0
Mar 31, 2026	CATALYST FUNDS MANAGEMENT PTY LTD	0.02%	67.7K	65.13K	67.7K	+100.00%
Mar 31, 2026	IMC-CHICAGO, LLC	0.02%	70.78K	68.09K	70.78K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.02%	75.62K	72.75K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	108.5K	104.38K	108.5K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.03%	112.58K	108.3K	-32.98K	-22.66%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.04%	131.49K	126K	-27.87K	-17.49%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.04%	139.45K	134.15K	139.45K	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0.04%	140.85K	133.83K	-142	-0.10%
Mar 31, 2026	JUPITER ASSET MANAGEMENT LTD	0.05%	149.29K	143.61K	149.29K	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.05%	180.49K	173.63K	-33.45K	-15.64%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.28%	943.14K	906.09K	689.97K	+272.54%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.46%	1.51M	1.45M	1.51M	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	1.6M	1.54M	11.74K	+0.74%
Mar 31, 2026	BLACKROCK, INC.	1.66%	5.48M	5.27M	5.28K	+0.10%
Mar 31, 2026	INVESCO LTD.	2.39%	7.9M	7.6M	1.08M	+15.90%
Mar 31, 2026		0.07%	242.91K	233.68K	242.91K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.18%	610.4K	587.2K	326.03K	+114.65%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.8%	2.64M	2.54M	-212.7K	-7.46%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.12%	392.76K	377.84K	-272.95K	-41.00%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.12%	396.19K	381.13K	134.3K	+51.28%
Mar 31, 2026	UBS GROUP AG	0.52%	1.73M	1.67M	-1.47M	-45.89%
Mar 31, 2026	TEMASEK HOLDINGS (PRIVATE) LTD	0.96%	3.16M	3.04M	0	0
Mar 31, 2026	FIL LTD	0.12%	400K	384.8K	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.12%	401.55K	386K	316.52K	+372.22%
Mar 31, 2026	GENERAL MOTORS HOLDINGS LLC	0.88%	2.92M	2.81M	0	0
Mar 31, 2026	INSPIRE INVESTING, LLC	0.17%	546.78K	526K	546.78K	+100.00%
Mar 31, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	196.96K	189.48K	-6.16K	-3.03%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	418.77K	402.85K	15.55K	+3.86%
Mar 31, 2026	MARSHALL WACE, LLP	0.81%	2.67M	2.56M	2.67M	+100.00%
Mar 31, 2026	STATE STREET CORP	0.92%	3.04M	2.92M	151.82K	+5.26%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.96%	3.18M	3.06M	664.07K	+26.39%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.97%	3.19M	3.07M	112.51K	+3.65%
Mar 31, 2026	JPMORGAN CHASE & CO	0.06%	207.4K	190.33K	207.4K	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.47%	1.57M	1.51M	920.03K	+142.36%
Mar 31, 2026	LMR PARTNERS LLP	0.06%	202.21K	194.53K	186.93K	+1,223.71%
Mar 31, 2026	GRAHAM CAPITAL MANAGEMENT, L.P.	0.07%	240.43K	231.29K	206.06K	+599.63%
Mar 31, 2026	ALLSTATE CORP	0.08%	253.93K	244.28K	253.93K	+100.00%
Mar 31, 2026	POLEN CAPITAL MANAGEMENT LLC	0.1%	320.27K	308.1K	-17.89K	-5.29%
Mar 31, 2026	XTX TOPCO LTD	0.14%	459.7K	442.24K	122.37K	+36.28%
Mar 31, 2026	MORGAN STANLEY	0.32%	1.07M	1.03M	-357.2K	-24.98%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.39%	4.6M	4.42M	1.67M	+57.16%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.2%	665.71K	1.2M	584.66K	+721.36%
Dec 31, 2025	INVESCO LTD.	2.06%	6.81M	12.27M	5.79M	+563.93%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	57.27K	103.09K	57.27K	+100.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.02%	57.89K	104.21K	20.81K	+56.10%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.02%	59.52K	107.14K	59.52K	+100.00%
Dec 31, 2025	CALLAN FAMILY OFFICE, LLC	0.02%	61.02K	109.83K	29.74K	+95.10%
Dec 31, 2025	SITRIN CAPITAL MANAGEMENT LLC	0.02%	62.25K	112.04K	2.25K	+3.74%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	74.71K	134.48M	57.71K	+339.38%
Dec 31, 2025	SHAY CAPITAL LLC	0.02%	75.55K	135.99K	-8.59K	-10.21%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.02%	75.62K	136.12K	43.92K	+138.51%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.03%	85.04K	153K	-775.43K	-90.12%
Dec 31, 2025	CITIGROUP INC	0.03%	90.78K	163.4K	49.02K	+117.40%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	90.84K	163.5K	90.84K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.03%	95.96K	172.72K	95.96K	+100.00%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.04%	129.8K	233.64K	129.8K	+100.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	137.58K	247.65K	137.58K	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.04%	140.99K	253.78K	-32	-0.02%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.04%	145.56K	262K	145.56K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	203.13K	390K	203.13K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.06%	213.95K	385.1K	-15.53K	-6.77%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	221.54K	398.76K	221.54K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.08%	253.16K	455.7K	253.16K	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.08%	261.89K	471.39K	-103K	-28.23%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	272.1K	489.78K	-221.5K	-44.87%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	284.37K	511.86K	228.37K	+407.82%
Dec 31, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.09%	306.12K	551.02K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.1%	337.33K	607.19K	-85.14K	-20.15%
Dec 31, 2025	POLEN CAPITAL MANAGEMENT LLC	0.1%	338.16K	608.68K	-60.98K	-15.28%
Dec 31, 2025	MORGAN STANLEY	0.43%	1.43M	2.57M	1.36M	+1,965.63%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.58%	1.91M	3.44M	302.8K	+18.82%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.76%	2.52M	4.53M	-1.91M	-43.14%
Dec 31, 2025	JANE STREET GROUP, LLC	0.83%	2.74M	4.93M	1.24M	+82.48%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.86%	2.85M	5.13M	2.74M	+2,434.93%
Dec 31, 2025	STATE STREET CORP	0.87%	2.89M	5.2M	1.73M	+150.22%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	192.66K	346.79K	192.66K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.95%	3.15M	5.67M	2.77M	+720.37%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.58%	5.24M	9.43M	3.35M	+176.97%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.13%	443.74K	798.74K	-109.78K	-19.83%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	742.77K	1.34M	206.47K	+38.50%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.03%	96.18K	173.12K	96.18K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.01%	26.59K	47.86K	26.59K	+2,658,900.00%
Dec 31, 2025	LIDO ADVISORS, LLC	0.01%	28.9K	48.51K	1.9K	+7.04%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	29.95K	53.91K	28.95K	+2,895.00%
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.03%	97.46K	175.44K	97.46K	+100.00%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.01%	32.21K	58K	32.21K	+100.00%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.04%	122.1K	220.39K	122.1K	+100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.05%	159.36K	287K	140.34K	+737.63%
Dec 31, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.1%	335.83K	604.49K	-179.49K	-34.83%
Dec 31, 2025	FIL LTD	0.12%	400K	720K	0	0
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	646.26K	1.16M	646.26K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.1%	338.62K	609.52K	338.62K	+100.00%
Dec 31, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	0.95%	3.16M	5.69M	-9.52M	-75.06%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.01%	33.51K	60.31K	33.51K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	1.59M	2.86M	-1.52K	-0.10%
Dec 31, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.01%	21.35K	38.43K	21.35K	+100.00%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	23.04K	41.48K	23.04K	+100.00%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	25.64K	46.15K	37	+0.14%
Dec 31, 2025	GENERAL MOTORS HOLDINGS LLC	0.88%	2.92M	5.26M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.88%	2.92M	5.26M	2.85M	+3,649.54%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	3.08M	5.55M	88.55K	+2.96%
Dec 31, 2025	UBS GROUP AG	0.97%	3.2M	5.76M	2.87M	+872.24%
Dec 31, 2025	BLACKROCK, INC.	1.65%	5.48M	9.86M	975.57K	+21.68%
Dec 31, 2025	VANGUARD GROUP INC	3.43%	11.35M	20.43M	269.72K	+2.43%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	37.94K	68.29K	0	0
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.01%	44.6K	80.28K	44.6K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	48.21K	86.77K	21.85K	+82.88%
Dec 31, 2025	SIGNATUREFD, LLC	0.02%	50.25K	90.45K	249	+0.50%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	403.22K	725.79K	403.22K	+100.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.12%	411.3K	740.34K	411.3K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	445.7K	802.26K	158K	+54.92%
Dec 31, 2025	PEAK6 LLC	0.17%	550K	990K	550K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.33%	4.43M	7.39M	2.52M	+132.15%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.07%	229.47K	383.22K	161.48K	+237.52%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	64.44K	107.62K	26.15K	+68.27%
Sep 30, 2025	MYDA ADVISORS LLC	0.05%	170K	283.9K	170K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.45%	1.5M	2.5M	939.43K	+167.63%
Sep 30, 2025	XTX TOPCO LTD	0.13%	422.47K	705.53K	-338.56K	-44.49%
Sep 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.12%	399.13K	666.55K	399.13K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.02%	81.05K	135.35K	-26.52K	-24.66%
Sep 30, 2025	FIL LTD	0.12%	400K	668K	0	0
Sep 30, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.09%	306.12K	511.22K	-345.76K	-53.04%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	100.48K	167.8K	54.99K	+120.89%
Sep 30, 2025	SHAY CAPITAL LLC	0.03%	84.14K	140.51K	-17.49K	-17.21%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.02%	78K	130.26K	78K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.9%	2.99M	5M	1.24M	+70.47%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.11%	364.89K	609.36K	239.25K	+190.42%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.01%	46.8K	78.16K	-15.5K	-24.88%
Sep 30, 2025	BANCO BTG PACTUAL S.A.	0.01%	46.64K	77.89K	46.64K	+100.00%
Sep 30, 2025	FMR LLC	0.01%	44.15K	73.72K	842	+1.94%
Sep 30, 2025	CITIGROUP INC	0.01%	41.76K	69.73K	37.7K	+930.00%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.01%	38.54K	64.36K	-19.58K	-33.69%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	37.94K	63.36K	-68	-0.18%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.01%	37.09K	61.93K	15K	+67.92%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	31.71K	52.95K	17.68K	+125.97%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.04%	141.02K	235.5K	174	+0.12%
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	120K	200.4K	88.6K	+282.17%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	112.47K	187.82K	-227.05K	-66.87%
Sep 30, 2025	GENERAL MOTORS HOLDINGS LLC	0.88%	2.92M	4.88M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.57%	1.89M	3.16M	1.22M	+183.35%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.49%	1.61M	2.69M	833.64K	+107.55%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	1.59M	2.65M	708.92K	+80.50%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.45%	1.5M	2.51M	-500K	-25.00%
Sep 30, 2025	STATE STREET CORP	0.35%	1.15M	1.93M	484.95K	+72.51%
Sep 30, 2025	INVESCO LTD.	0.31%	1.03M	1.71M	106.11K	+11.53%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.26%	860.46K	1.44M	-948.99K	-52.45%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.17%	553.53K	924.39K	553.53K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.16%	536.31K	895.63K	180.81K	+50.86%
Sep 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.16%	515.32K	860.58K	515.32K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.02%	64.09K	106K	64.09K	+100.00%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.02%	62.78K	104.84K	62.78K	+100.00%
Sep 30, 2025	SITRIN CAPITAL MANAGEMENT LLC	0.02%	60K	100.2K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	56K	93.52K	53.07K	+1,815.74%
Sep 30, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	3.82%	12.68M	21.17M	-15.39M	-54.84%
Sep 30, 2025	BANK OF NOVA SCOTIA	0.02%	54.3K	90.68K	54.3K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.02%	54.9K	96.08K	19.5K	+55.08%
Sep 30, 2025	MORGAN STANLEY	0.02%	69.23K	115.61K	1.24K	+1.83%
Sep 30, 2025	VANGUARD GROUP INC	3.34%	11.08M	18.51M	1.93M	+21.06%
Sep 30, 2025	BLACKROCK, INC.	1.36%	4.5M	7.52M	1.66M	+58.35%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0.01%	31.28K	52.23K	-11.28K	-26.50%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	26.36K	44.02K	-4.7K	-15.13%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	25.6K	42.76K	-233	-0.90%
Sep 30, 2025	MCADAM, LLC	0.01%	24.93K	41.63K	3.67K	+17.29%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	20.29K	33.88K	0	0
Sep 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0.01%	20K	48.8K	6K	+42.86%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.01%	19.84K	33K	-8.56K	-30.14%
Sep 30, 2025	FIDELIS CAPITAL PARTNERS, LLC	0%	14.41K	24.06K	9	+0.06%
Sep 30, 2025	ADVANCE CAPITAL MANAGEMENT, INC.	0%	13.89K	23.19K	0	0
Sep 30, 2025	OPTAS, LLC	0%	12.49K	20.86K	0	0
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0%	11.57K	19.31K	0	0
Sep 30, 2025	HBK SORCE ADVISORY LLC	0%	11.21K	39.68K	-68	-0.60%
Sep 30, 2025	STONEBROOK PRIVATE INC.	0%	10.26K	17.14K	-215	-2.05%
Sep 30, 2025	MUTUAL ADVISORS, LLC	0%	10K	23.7K	0	0
Sep 30, 2025	CUSTOS FAMILY OFFICE, LLC	0%	10K	16.7K	10K	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	3.7K	6.18K	-2.73K	-42.46%
Sep 30, 2025	CWM, LLC	0%	2.8K	5K	-52.03K	-94.89%
Sep 30, 2025	US BANCORP \DE\	0%	2K	3.34K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.51K	2.52K	-970	-39.16%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.12%	384.3K	641.78K	384.3K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.1%	329.38K	550.06K	-974.4K	-74.74%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	325.5K	543.59K	158.9K	+95.38%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	55.02K	91K	55.02K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	51.62K	86.2K	51.62K	+100.00%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.02%	50K	83.5K	50K	+100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0.02%	50K	83.5K	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.05%	160.85K	142.88K	160.85K	+100.00%
Jun 30, 2025	LGT FINANCIAL ADVISORS LLC	0.01%	23.57K	20.94K	0	0
Jun 30, 2025	ABEL HALL, LLC	0.01%	23.06K	20.49K	1.11K	+5.04%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.01%	21.93K	19.48K	21.93K	+100.00%
Jun 30, 2025	MCADAM, LLC	0.01%	21.25K	18.88K	7.32K	+52.49%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.01%	20.29K	18.02K	-933	-4.40%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.01%	20.01K	17.77K	20.01K	+100.00%
Jun 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.01%	18.9K	16.79K	18.9K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	880.63K	782.27K	-320.26K	-26.67%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	166.6K	148.27K	58.7K	+54.40%
Jun 30, 2025	BLACKROCK, INC.	0.86%	2.84M	2.52M	-7.5M	-72.51%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.23%	775.11K	688.53K	775.11K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.23%	761.03K	676.03K	761.03K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.2%	668.83K	594.12K	-2.02M	-75.16%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	667.41K	592.86K	32.3K	+5.09%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.04%	125.64K	111.61K	115.64K	+1,156.40%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	124.6K	110K	-56.6K	-31.24%
Jun 30, 2025	IEQ CAPITAL, LLC	0.04%	118.07K	104.88K	-27.86K	-19.09%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.03%	107.57K	95.56K	-756.44K	-87.55%
Jun 30, 2025		0.02%	62.3K	55.34K	62.3K	+100.00%
Jun 30, 2025	SHAY CAPITAL LLC	0.03%	101.63K	90.28K	-1.4K	-1.36%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	93.05K	82.66K	64.46K	+225.47%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	73.23K	65K	73.23K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.02%	67.99K	60.39K	-191.63K	-73.81%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	64.6K	57.38K	19.2K	+42.29%
Jun 30, 2025	SITRIN CAPITAL MANAGEMENT LLC	0.02%	60K	53.3K	20K	+50.00%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.02%	58.12K	51.63K	14.12K	+32.09%
Jun 30, 2025	CWM, LLC	0.02%	54.83K	49K	-630	-1.14%
Jun 30, 2025	SIGNATUREFD, LLC	0.02%	50K	44.42K	0	0
Jun 30, 2025	IONIC CAPITAL MANAGEMENT LLC	0.01%	47.57K	42.26K	47.57K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.01%	47.12K	41.86K	47.12K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	2.76%	9.16M	8.13M	233.3K	+2.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.57%	1.91M	1.69M	1.29M	+206.89%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.55%	1.81M	1.61M	1.81M	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.53%	1.76M	1.56M	-1.46M	-45.43%
Jun 30, 2025	UBS GROUP AG	0.39%	1.3M	1.16M	-6M	-82.15%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.36%	1.21M	1.07M	71.03K	+6.24%
Jun 30, 2025	INVESCO LTD.	0.28%	920.26K	817.47K	27.77K	+3.11%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.6%	2M	1.78M	-42.8K	-2.10%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.05%	172.87K	153.56K	172.87K	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	25.1K	22.3K	25.1K	+100.00%
Jun 30, 2025	QUANTESSENCE CAPITAL LLC	0.03%	102.21K	90.79K	102.21K	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.02%	67.99K	60.39K	40.01K	+142.99%
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.02%	62.3K	55.34K	62.3K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.18%	611.41K	543.11K	611.41K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.17%	560.41K	497.81K	560.41K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.11%	355.49K	315.78K	-756.64K	-68.04%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.1%	339.52K	301.59K	108.12K	+46.72%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	14.14K	13K	14.14K	+100.00%
Jun 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0%	14K	12.44K	-4K	-22.22%
Jun 30, 2025	ADVANCE CAPITAL MANAGEMENT, INC.	0%	13.89K	12.34K	0	0
Jun 30, 2025	MARINER, LLC	0.02%	51.27K	45.55K	-64.87K	-55.85%
Jun 30, 2025	FIDELIS CAPITAL PARTNERS, LLC	0%	14.4K	15.12K	19	+0.13%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	20.08K	17.83K	20.08K	+100.00%
Jun 30, 2025	PALLAS CAPITAL ADVISORS LLC	0.01%	26.77K	23.78K	-242	-0.90%
Jun 30, 2025	HRT FINANCIAL LP	0.01%	31.12K	27K	31.12K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	35.45K	31.27K	3.13K	+9.68%
Jun 30, 2025	FIL LTD	0.12%	400K	355.32K	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.07%	230.09K	204.78K	230.09K	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.04%	140.85K	125.11K	140.85K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.01%	46.49K	41.3K	46.49K	+100.00%
Jun 30, 2025	LAURION CAPITAL MANAGEMENT LP	0.01%	45.54K	40.45K	45.54K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	45.49K	40.41K	5.52K	+13.80%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	18.5K	16.43K	6.27K	+51.24%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	15K	13.33K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	38.01K	33.76K	21.93K	+136.47%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	39.21K	34.83K	39.21K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.02%	55.1K	49K	55.1K	+100.00%
Jun 30, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.2%	651.88K	579.07K	0	0
Jun 30, 2025	GENERAL MOTORS HOLDINGS LLC	0.88%	2.92M	1.52M	0	0
Jun 30, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	8.46%	28.07M	24.93M	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.01%	34.59K	30.73K	34.59K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	43.3K	38.47M	-2.79K	-6.05%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.01%	42.55K	37.8K	42.55K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	34.8K	30.88K	-10.47K	-23.14%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	76.98K	40.09K	3.32K	+4.51%
Mar 31, 2025	SIGNATUREFD, LLC	0.02%	50K	26.04K	50K	+100.00%
Mar 31, 2025	FIL LTD	0.12%	400K	208.28K	0	0
Mar 31, 2025	CWM, LLC	0.02%	55.46K	29K	51.83K	+1,427.88%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	56.24K	29K	1.22K	+2.21%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	59.37K	30.91K	59.37K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	61.11K	31.78K	-53.77K	-46.81%
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	143.01K	74.5K	-14.48K	-9.19%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	181.2K	95K	-87.2K	-32.49%
Mar 31, 2025	JPMORGAN CHASE & CO	0.06%	184.15K	95.89K	-276.51K	-60.02%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.07%	231.4K	120.49K	-252.63K	-52.19%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	621.28K	323.5K	225.98K	+57.17%
Mar 31, 2025	HITE HEDGE ASSET MANAGEMENT LLC	0.2%	651.88K	339.44K	651.88K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.26%	864.01K	449.89K	703.09K	+436.90%
Mar 31, 2025	INVESCO LTD.	0.27%	892.49K	464.72K	837.98K	+1,537.24%
Mar 31, 2025	NEWEDGE WEALTH, LLC	0.04%	141.33K	73.59K	485	+0.34%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	1.2M	625.31K	151.42K	+14.43%
Mar 31, 2025	GENERAL MOTORS HOLDINGS LLC	0.89%	2.92M	1.52M	-16.8M	-85.19%
Mar 31, 2025	UBS GROUP AG	2.22%	7.3M	3.8M	3.2M	+78.21%
Mar 31, 2025	VANGUARD GROUP INC	2.71%	8.92M	4.65M	1.07M	+13.69%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.02%	64.95K	33.82K	197	+0.30%
Mar 31, 2025	CITIGROUP INC	0.03%	95.62K	49.79K	-5.34K	-5.29%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	107.9K	56.11K	-362.3K	-77.05%
Mar 31, 2025	MARINER, LLC	0.04%	116.14K	60.47K	32.21K	+38.38%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	3.22M	1.68M	-42.94K	-1.32%
Mar 31, 2025	BLACKROCK, INC.	3.14%	10.34M	5.38M	613.3K	+6.31%
Mar 31, 2025	TEMASEK HOLDINGS (PRIVATE) LTD	8.52%	28.07M	14.62M	-2.61M	-8.50%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	79.22K	41.25K	3.07K	+4.04%
Mar 31, 2025	MORGAN STANLEY	0.08%	259.61K	135.18K	-41.01K	-13.64%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.1%	334.35K	174.1K	1	0.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	450K	234.32K	-215.3K	-32.36%
Mar 31, 2025	STATE STREET CORP	0.82%	2.69M	1.4M	-26.53K	-0.98%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.01%	45.27K	24.6K	12.22K	+36.98%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	45.4K	23.64K	-239.6K	-84.07%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	635.1K	330.7K	122.09K	+23.80%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.35%	1.14M	592.56K	1.09M	+2,314.71%
Mar 31, 2025	FMR LLC	0.01%	46.09K	24K	11.33K	+32.61%
Mar 31, 2025	NORTHERN TRUST CORP	0.34%	1.11M	579.09K	-18.62K	-1.65%
Mar 31, 2025		0.14%	447.68K	233.11K	447.68K	+100.00%
Mar 31, 2025	IEQ CAPITAL, LLC	0.04%	145.93K	75.99K	145.93K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.03%	108.15K	56.24K	-87.15K	-44.62%
Mar 31, 2025	BARCLAYS PLC	0.05%	160.39K	83K	-36.33K	-18.47%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	97.42K	50.73K	97.42K	+100.00%
Mar 31, 2025	SHAY CAPITAL LLC	0.03%	103.03K	53.65K	-15	-0.01%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	85.26K	44.4K	-24.46K	-22.29%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.02%	74.5K	125K	-12.4K	-14.27%
Mar 31, 2024	DEUTSCHE BANK AG\	0.02%	74.65K	125.41K	17.41K	+30.41%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	114.16K	191.79K	6.59K	+6.13%
Mar 31, 2024	VANGUARD GROUP INC	3.76%	11.83M	19.88M	82.25K	+0.70%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	49.65K	83.41K	0	0
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	95.42K	160.31K	-9.84K	-9.35%
Mar 31, 2024	BARCLAYS PLC	0.03%	105.56K	177K	-83.98K	-44.31%
Mar 31, 2024	SWISS NATIONAL BANK	0.06%	181.8K	305.42K	0	0
Mar 31, 2024	MORGAN STANLEY	0.06%	184.29K	309.61K	-165.19K	-47.27%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.07%	227.12K	381.57K	227.12K	+100.00%
Mar 31, 2024	US BANCORP \DE\	0%	320	538	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	1.81K	3.03K	-188	-9.43%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	2.69K	4.52K	-1.17K	-30.30%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0%	2.71K	5K	9	+0.33%
Mar 31, 2024	AMALGAMATED BANK	0%	4.21K	7K	-7.3K	-63.42%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	10.31K	17.32M	0	0
Mar 31, 2024	SEI INVESTMENTS CO	0%	11.14K	18.72M	0	0
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0%	11.29K	18.97K	0	0
Mar 31, 2024	FMR LLC	0%	13.12K	22.04K	-12K	-47.78%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	14.31K	24K	12.6K	+740.11%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0%	14.31K	24.04K	-696	-4.64%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0%	15.15K	25.45K	-6.83K	-31.06%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	18.87K	31.71K	0	0
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.01%	21K	35.28K	-1.66K	-7.34%
Mar 31, 2024	TFC FINANCIAL MANAGEMENT, INC.	0.01%	21.13K	35.49K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.01%	23.95K	40.24K	23.95K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.01%	23.76K	39.91K	4K	+20.23%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.01%	25.38K	42.64K	-401	-1.56%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	27.4K	46.03K	-19.71K	-41.83%
Mar 31, 2024	RHUMBLINE ADVISERS	0.05%	164.22K	275.88K	-1.61K	-0.97%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.01%	21.67K	36.4K	21.67K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	22.43K	37.69K	1.77K	+8.54%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.01%	23.3K	39K	10.5K	+82.03%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.01%	29.17K	49K	-13.12K	-31.02%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	32.69K	54.92K	1K	+3.16%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	33.24K	56K	-202	-0.60%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	39.07K	66K	-27.41K	-41.24%
Mar 31, 2024	JANE STREET GROUP, LLC	0.01%	42.75K	71.82K	-104.69K	-71.01%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	43.23K	72.63K	0	0
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.01%	43.38K	72.87K	-8.37K	-16.18%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	44.67K	75.05K	6.61K	+17.35%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.02%	47.92K	80.74K	-31	-0.06%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	51.37K	86.3K	-183.06K	-78.09%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.02%	52.31K	87.89K	52.31K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	52.86K	88.8K	-15.92K	-23.15%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	57.63K	96.81K	805	+1.42%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	61.54K	103.38K	-529	-0.85%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	74.28K	125K	7.12K	+10.60%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.93%	2.94M	4.95M	55.06K	+1.91%
Mar 31, 2024	INVESCO LTD.	1.06%	3.35M	5.63M	463.9K	+16.07%
Mar 31, 2024	BLACKROCK INC.	2.86%	9.01M	15.14M	-331.08K	-3.54%
Mar 31, 2024	GENERAL MOTORS HOLDINGS LLC	10.37%	33.06M	55.53M	0	0
Mar 31, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	10.88%	34.68M	58.26M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	113.75K	191.1K	0	0
Mar 31, 2024	UBS GROUP AG	0.04%	137.07K	230.28K	4.95K	+3.74%
Mar 31, 2024	NEWEDGE WEALTH, LLC	0.04%	140.85K	208.45K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.03%	82.68K	138.9K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	317.59K	533.54K	137.33K	+76.19%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	356.15K	598.33K	-32.65K	-8.40%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.03%	108.11K	181.62K	-65.96K	-37.89%
Mar 31, 2024	FIL LTD	0.13%	400K	672K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	447.68K	752.1K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	1.03M	1.72M	-53.73K	-4.97%
Mar 31, 2024	NORTHERN TRUST CORP	0.35%	1.11M	1.86M	-44.1K	-3.82%
Mar 31, 2024	STATE STREET CORP	0.89%	2.81M	4.72M	-28.52K	-1.00%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.02%	47.95K	87.98K	68	+0.14%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	43.23K	79.12K	0	0
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.01%	42.29K	77.38K	42.29K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	38.07K	69.67K	7.58K	+24.87%
Dec 31, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	35.82K	65.55K	0	0
Dec 31, 2023	NEWEDGE WEALTH, LLC	0.04%	140.85K	257.75K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	147.44K	269.82K	24.06K	+19.50%
Dec 31, 2023	RHUMBLINE ADVISERS	0.05%	165.83K	303.46K	2.82K	+1.73%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	34.62K	64K	14.14K	+69.03%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	33.44K	61K	77	+0.23%
Dec 31, 2023	LPL FINANCIAL LLC	0.01%	31.69K	57.99K	-4.28K	-11.89%
Dec 31, 2023	ARIZONA STATE RETIREMENT SYSTEM	0.01%	25.78K	47.18K	-367	-1.40%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.01%	25.63K	46.9K	-316	-1.22%
Dec 31, 2023	TEMASEK HOLDINGS (PRIVATE) LTD	10.99%	34.68M	63.46M	0	0
Dec 31, 2023	GENERAL MOTORS HOLDINGS LLC	10.47%	33.06M	60.49M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.72%	11.75M	21.5M	142.53K	+1.23%
Dec 31, 2023	BLACKROCK INC.	2.96%	9.35M	17.1M	532.71K	+6.04%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.92%	2.89M	5.29M	157.14K	+5.75%
Dec 31, 2023	INVESCO LTD.	0.91%	2.89M	5.28M	-270.93K	-8.58%
Dec 31, 2023	STATE STREET CORP	0.9%	2.84M	5.2M	280.72K	+10.97%
Dec 31, 2023	NORTHERN TRUST CORP	0.37%	1.15M	2.11M	29.3K	+2.60%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	1.08M	1.98M	-5.97K	-0.55%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	677.66K	1.24M	24.47K	+3.75%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.14%	447.68K	819.25K	11.14K	+2.55%
Dec 31, 2023	FIL LTD	0.13%	400K	732K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	388.8K	711.51K	-2.59K	-0.66%
Dec 31, 2023	MORGAN STANLEY	0.11%	349.48K	639.54K	164.13K	+88.56%
Dec 31, 2023	SHAY CAPITAL LLC	0.1%	309.37K	566.14K	309.37K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	234.43K	429K	57.66K	+32.62%
Dec 31, 2023	BARCLAYS PLC	0.06%	189.54K	347K	151.17K	+393.98%
Dec 31, 2023	SWISS NATIONAL BANK	0.06%	181.8K	332.69K	-20.1K	-9.96%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	180.25K	329.86K	14.48K	+8.73%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.02%	71.1K	130.11K	28.9K	+68.48%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	68.78K	125.87K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.03%	86.9K	159K	-61.2K	-41.32%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	105.26K	192.63K	-3.37K	-3.10%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	107.57K	196.85K	54.69K	+103.42%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	67.16K	123K	2.03K	+3.11%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.02%	66.48K	122K	14.65K	+28.26%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	62.07K	113.58K	-250	-0.40%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.06%	174.06K	318.53K	7.1K	+4.25%
Dec 31, 2023	CREDIT SUISSE AG/	0.04%	113.75K	208.16K	15.08K	+15.28%
Dec 31, 2023	DEUTSCHE BANK AG\	0.02%	57.24K	104.75K	-1.68K	-2.85%
Dec 31, 2023	UBS GROUP AG	0.04%	132.13K	241.79K	58.16K	+78.63%
Dec 31, 2023		0.02%	60.16K	110.09K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.03%	82.68K	151.31K	0	0
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	56.82K	103.98K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.02%	53.61K	98.11K	53.61K	+100.00%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.02%	51.75K	94.7K	1.86K	+3.72%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.02%	49.65K	90.86K	4.08K	+8.95%

Insiders

Insiders	Designation	Shares Held
SK INC.	10 percent owner	31.84M
GENERAL MOTORS HOLDINGS LLC	10 percent owner	9.84M
HU QICHAO	CEO & CHAIRMAN	2.78M
TEMASEK HOLDINGS (PRIVATE) LTD	10 percent owner	2.3M
NEALIS JING	CHIEF FINANCIAL OFFICER	1.84M
GAN HONG	CHIEF SCIENCE OFFICER	1.25M
PILKINGTON KYLE	CHIEF LEGAL OFFICER	1.02M
SON YONGKYU	CHIEF TECHNOLOGY OFFICER	583.86K
XU KANG	CHIEF TECHNOLOGY OFFICER	444.29K
FRIEDLAND ROBERT M	director	240K
BAN JOANNE	CHIEF LEGAL & CORP. OFFICER	238.61K
LI GANG	CHIEF MANUFACTURING OFFICER	224.47K
MAKHARIA ROHIT	PRES. & CHIEF STRATEGY OFFICER	104.6K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 22, 2026	PILKINGTON KYLE	SALE	1.20	25K	30.01K	1.02M
Mar 09, 2026	PILKINGTON KYLE	SALE	1.20	25K	30K	780.2K
Jan 23, 2026	GAN HONG	SALE	2.50	100K	250.32K	1.25M
Jan 22, 2026	GAN HONG	SALE	2.50	150K	374.39K	1.25M
Dec 15, 2025	GAN HONG	SALE	1.98	100K	197.89K	1.25M
Nov 17, 2025	GAN HONG	SALE	1.90	150K	285.23K	1.25M
Feb 10, 2025	LI GANG	SALE	1.17	15.91K	18.63K	224.47K
Feb 10, 2025	NEALIS JING	SALE	1.17	80.99K	94.87K	1.84M
Feb 10, 2025	GAN HONG	SALE	1.17	51.6K	60.44K	773.91K
Feb 10, 2025	PILKINGTON KYLE	SALE	1.17	44.05K	51.6K	496.58K
Feb 10, 2025	XU KANG	SALE	1.17	27.97K	32.76K	444.29K
Feb 10, 2025	HU QICHAO	SALE	1.17	194.46K	227.77K	2.78M
Jan 16, 2025	NEALIS JING	SALE	1.02	50K	51K	1.94M
Dec 26, 2024	NEALIS JING	SALE	1.02	150K	153K	1.94M
Dec 18, 2024	SK INC.	SALE	0.42	400K	168K	31.84M
Dec 17, 2024	SK INC.	SALE	0.38	326.46K	124.05K	32.24M
Dec 16, 2024	SK INC.	SALE	0.40	500K	200K	32.57M
Dec 13, 2024	SK INC.	SALE	0.39	417.86K	162.96K	33.07M
Dec 10, 2024	SK INC.	SALE	0.45	16.12K	7.25K	33.9M
Dec 09, 2024	SK INC.	SALE	0.48	400K	192K	33.92M
Nov 15, 2024	GENERAL MOTORS HOLDINGS LLC	SALE	0.20	13.33M	2.67M	9.84M
Nov 14, 2024	SK INC.	SALE	0.30	300K	90K	34.32M
Nov 13, 2024	SK INC.	SALE	0.28	250K	70K	34.62M
Nov 11, 2024	SK INC.	SALE	0.36	170.25K	61.29K	34.87M
Nov 06, 2024	SK INC.	SALE	0.42	4.46K	1.87K	35.3M
Nov 05, 2024	SK INC.	SALE	0.43	200K	86K	35.3M
Nov 04, 2024	SK INC.	SALE	0.45	200K	90K	35.5M
Nov 01, 2024	SK INC.	SALE	0.45	147.79K	66.51K	35.7M
Oct 31, 2024	SK INC.	SALE	0.50	2.2K	1.1K	35.85M
Oct 30, 2024	SK INC.	SALE	0.56	19.25K	10.78K	35.85M
Oct 29, 2024	SK INC.	SALE	0.57	235.33K	134.14K	35.87M
Oct 28, 2024	SK INC.	SALE	0.58	217.66K	126.24K	36.11M
Oct 25, 2024	SK INC.	SALE	0.58	250K	145K	36.32M
Oct 24, 2024	SK INC.	SALE	0.62	290.7K	180.24K	36.57M
Oct 23, 2024	SK INC.	SALE	0.67	350.51K	234.84K	36.86M
Oct 22, 2024	SK INC.	SALE	0.67	437.79K	293.32K	37.21M
Oct 21, 2024	SK INC.	SALE	0.69	500K	345K	37.65M
Oct 18, 2024	SK INC.	SALE	0.61	400K	244K	38.15M
Oct 17, 2024	SK INC.	SALE	0.59	210.5K	124.2K	38.55M
Oct 16, 2024	SK INC.	SALE	0.60	400K	240K	38.76M
Oct 15, 2024	SK INC.	SALE	0.61	364.9K	222.59K	39.16M
Oct 14, 2024	SK INC.	SALE	0.62	400K	248K	39.53M
Oct 11, 2024	SK INC.	SALE	0.61	400K	244K	39.93M
Oct 10, 2024	SK INC.	SALE	0.57	200K	114K	40.33M
Oct 09, 2024	SK INC.	SALE	0.60	2.48K	1.49K	40.53M
Oct 08, 2024	SK INC.	SALE	0.60	71.26K	42.75K	40.53M
Oct 07, 2024	SK INC.	SALE	0.60	82.43K	49.46K	40.6M
Oct 04, 2024	SK INC.	SALE	0.61	100K	61K	40.68M
Oct 03, 2024	SK INC.	SALE	0.60	587	352.2	40.78M
Oct 02, 2024	SK INC.	SALE	0.60	243.95K	146.37K	40.78M
Oct 01, 2024	SK INC.	SALE	0.61	908.18K	553.99K	41.03M
Sep 30, 2024	SK INC.	SALE	0.70	71.18K	49.82K	41.94M
Sep 20, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	0.83	253.12K	210.09K	2.3M
Sep 19, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	0.90	467.14K	420.43K	2.55M
Sep 18, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	0.87	1M	870K	3.02M
Sep 17, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	1.14	1.38M	1.57M	4.02M
Sep 17, 2024	NEALIS JING	SALE	1.30	17.51K	22.77K	1.98M
Sep 16, 2024	NEALIS JING	SALE	1.02	32.49K	33.24K	1.98M
Sep 16, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	1.02	67.89K	69.25K	5.4M
Sep 13, 2024	TEMASEK HOLDINGS (PRIVATE) LTD	SALE	1.04	165.54K	172.16K	5.47M
Aug 29, 2024	NEALIS JING	SALE	1.05	50K	52.51K	1.98M
Aug 12, 2024	PILKINGTON KYLE	SALE	0.81	4.28K	3.47K	540.63K
Jul 01, 2024	GAN HONG	SALE	1.17	25K	29.22K	825.51K
Jun 03, 2024	GAN HONG	SALE	1.25	25K	31.15K	825.51K
May 08, 2024	GAN HONG	SALE	1.42	25K	35.62K	825.51K
Apr 01, 2024	GAN HONG	SALE	1.60	25K	39.97K	875K
Mar 01, 2024	GAN HONG	SALE	1.69	25K	42.25K	875K
Feb 01, 2024	GAN HONG	SALE	1.38	25K	34.39K	451.27K
Jan 02, 2024	GAN HONG	SALE	1.85	25K	46.16K	451.27K
Dec 18, 2023	NEALIS JING	SALE	2.09	11.24K	23.54K	1.51M
Dec 14, 2023	MAKHARIA ROHIT	SALE	2.26	212K	479.23K	104.6K
Dec 11, 2023	MAKHARIA ROHIT	SALE	2.12	75K	159.02K	104.6K
Dec 05, 2023	GAN HONG	SALE	2.28	25K	57.12K	451.27K
Nov 17, 2023	NEALIS JING	SALE	2.37	10.8K	25.65K	1.52M
Oct 17, 2023	NEALIS JING	SALE	2.51	10.91K	27.37K	1.53M
Sep 18, 2023	NEALIS JING	SALE	2.13	11.28K	24.07K	1.54M
Sep 11, 2023	GAN HONG	SALE	2.19	50K	109.36K	451.27K
Aug 23, 2023	MAKHARIA ROHIT	SALE	2.13	208.81K	444.22K	104.6K
Aug 18, 2023	NEALIS JING	SALE	2.12	10.9K	23.13K	1.55M
Aug 17, 2023	GAN HONG	SALE	2.13	50K	106.3K	451.27K
Aug 16, 2023	SON YONGKYU	SALE	2.13	137.74K	293.47K	583.86K
Aug 15, 2023	SON YONGKYU	SALE	2.12	99.58K	210.68K	583.86K
Aug 09, 2023	PILKINGTON KYLE	SALE	2.55	3.87K	9.88K	225.9K
Jul 17, 2023	NEALIS JING	SALE	2.67	10.65K	28.41K	1.57M
Jun 20, 2023	NEALIS JING	SALE	1.95	10.76K	20.95K	1.58M
Jun 09, 2023	GAN HONG	SALE	1.91	50K	95.25K	451.27K
May 19, 2023	NEALIS JING	SALE	1.47	10.53K	15.47K	1.59M
Apr 28, 2023	SON YONGKYU	SALE	1.65	37.38K	61.7K	583.86K
Apr 28, 2023	NEALIS JING	SALE	1.65	31.96K	52.76K	1.6M
Apr 28, 2023	GAN HONG	SALE	1.65	37.26K	61.5K	451.27K
Apr 28, 2023	PILKINGTON KYLE	SALE	1.65	4.57K	7.54K	229.77K
Apr 28, 2023	HU QICHAO	SALE	1.65	69.87K	115.33K	1.35M
Apr 26, 2023	NEALIS JING	SALE	1.70	14.27K	24.28K	1.63M
Mar 17, 2023	NEALIS JING	SALE	2.68	11.5K	30.84K	1.43M
Feb 17, 2023	NEALIS JING	SALE	3.28	10.8K	35.37K	1.45M
Jan 17, 2023	NEALIS JING	SALE	3.54	12.88K	45.52K	1.46M
Dec 20, 2022	NEALIS JING	SALE	3.46	35	121.1	1.47M
Dec 19, 2022	NEALIS JING	SALE	3.59	17.16K	61.6K	1.47M
Dec 15, 2022	MAKHARIA ROHIT	SALE	4.30	12.9K	55.49K	0
Dec 02, 2022	GAN HONG	SALE	4.82	15K	72.25K	279.33K
Nov 28, 2022	GAN HONG	SALE	4.95	9.23K	45.69K	279.33K
Nov 25, 2022	GAN HONG	SALE	4.96	15K	74.46K	279.33K
Nov 21, 2022	GAN HONG	SALE	4.52	15K	67.86K	279.33K
Nov 18, 2022	MAKHARIA ROHIT	SALE	4.91	1.85K	9.06K	0
Nov 17, 2022	NEALIS JING	SALE	4.96	15.92K	78.94K	1.49M
Oct 17, 2022	NEALIS JING	SALE	5.51	15.41K	84.88K	1.5M
Sep 19, 2022	NEALIS JING	SALE	5.43	16.32K	88.59K	1.52M
Aug 23, 2022	NEALIS JING	SALE	4.88	2.43K	11.89K	1.53M
Aug 19, 2022	NEALIS JING	SALE	4.72	30K	141.72K	1.57M
Aug 17, 2022	NEALIS JING	SALE	4.86	50K	242.98K	1.66M
Aug 15, 2022	MAKHARIA ROHIT	SALE	5.02	128.94K	647.66K	0
Jun 14, 2022	HU QICHAO	PURCHASE	3.83	25K	95.8K	583.66K
Jun 13, 2022	BAN JOANNE	SALE	4.03	26.86K	108.29K	238.61K
Feb 04, 2022	FRIEDLAND ROBERT M	PURCHASE	7.57	40K	302.8K	240K
Jul 20, 2021	FRIEDLAND ROBERT M	PURCHASE	11.50	79.17K	910.41K	79.17K
Jul 16, 2021	FRIEDLAND ROBERT M	PURCHASE	9.91	50K	495.5K	150K
Jul 14, 2021	FRIEDLAND ROBERT M	PURCHASE	10.00	100K	1M	100K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES300K4

NET SHARES-300K4

SHARES HELD4.31M4

% NET SHARES-106.96%0%

SES Stock Ownership Breakdown

SES AI

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions