CADELER A S

Ticker: CDLR CUSIP: 12738K109 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Invesco Ltd.644,239$11,976
Condire Management, LP624,400$11,608
VALUEWORKS LLC529,584$9,845
DIMENSIONAL FUND ADVISORS LP224,498$4,174
FRANKLIN RESOURCES INC149,696$2,783
SUSQUEHANNA INTERNATIONAL GROUP, LLP146,426$2,722
Optiver Holding B.V.134,498$2,500
Yaupon Capital Management LP93,451$1,737
DnB Asset Management AS79,007$1,469
Qube Research & Technologies Ltd75,944$1,412
Point72 Asset Management, L.P.65,466$1,217
Jump Financial, LLC52,949$984
NBC SECURITIES, INC.38,747$720
JPMORGAN CHASE & CO27,730$516
Cetera Investment Advisers26,509$493
CITADEL ADVISORS LLC24,606$457
GOLDMAN SACHS GROUP INC18,316$340
MARSHALL WACE, LLP16,588$308
STIFEL FINANCIAL CORP16,559$308
Apriem Advisors16,000$297
ABC ARBITRAGE SA14,617$272
Pinpoint Asset Management (Singapore) Pte. Ltd.12,693$236
UBS Group AG12,366$230
PharVision Advisers, LLC12,321$229
Schonfeld Strategic Advisors LLC11,536$214
STEINBERGANNA WEALTH MANAGEMENT11,431$213
JANE STREET GROUP, LLC11,073$206
BNP PARIBAS ARBITRAGE, SA8,980$167
RHUMBLINE ADVISERS7,309$136
BARCLAYS PLC6,423$119
MORGAN STANLEY6,131$114
CITIGROUP INC5,790$108
OSAIC HOLDINGS, INC.1,250$23
Tower Research Capital LLC (TRC)868$16
WealthCollab, LLC710$13
JTC Employer Solutions Trustee Ltd298$0
BANK OF AMERICA CORP /DE/217$4
BlackRock, Inc.214$4
GAMMA Investing LLC40$1
SRS Capital Advisors, Inc.27$1
Smartleaf Asset Management LLC25$0
Farther Finance Advisors, LLC15$0
NewEdge Advisors, LLC13$0
JFS WEALTH ADVISORS, LLC10$0
SageView Advisory Group, LLC8$0
True Wealth Design, LLC2$0
EverSource Wealth Advisors, LLC1$0
Total (47 institutions)3,129,581$58,174