13F QoQ Ownership Changes
FUTU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 140 added · 199 reduced · 52 exited
New Positions(65)
Added To(140)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,104,498 | +1,100,298 | $181.4M | +$180.6M | 26197.6% |
| FMR LLC | 3,485,777 | +602,504 | $572.4M | +$71.0M | 20.9% |
| BANK OF AMERICA CORP /DE/ | 322,670 | +198,918 | $53.0M | +$31.5M | 160.7% |
| Korea Investment CORP | 266,855 | +170,272 | $43.8M | +$27.0M | 176.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 372,876 | +142,615 | $61.2M | +$21.2M | 61.9% |
| Squarepoint Ops LLC | 437,977 | +144,808 | $71.9M | +$20.9M | 49.4% |
| Walleye Capital LLC | 183,786 | +115,159 | $30.2M | +$18.2M | 167.8% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 150,906 | +102,918 | $24.8M | +$16.4M | 214.5% |
| Greenwoods Asset Management Hong Kong Ltd. | 1,135,821 | +139,473 | $186.5M | +$13.2M | 14.0% |
| UBS Group AG | 1,502,032 | +156,479 | $246.6M | +$12.6M | 11.6% |
| AustralianSuper Pty Ltd | 131,531 | +69,939 | $21.6M | +$10.9M | 113.5% |
| BNP PARIBAS FINANCIAL MARKETS | 348,465 | +76,670 | $57.2M | +$10.0M | 28.2% |
| JUPITER ASSET MANAGEMENT LTD | 60,900 | +59,000 | $10.0M | +$9.7M | 3105.3% |
| SIMPLEX TRADING, LLC | 52,535 | +8,683 | $8.6M | +$8.6M | 19.8% |
| Parallax Volatility Advisers, L.P. | 213,800 | +58,700 | $35.1M | +$8.1M | 37.8% |
| MILLENNIUM MANAGEMENT LLC | 171,214 | +53,430 | $28.1M | +$7.6M | 45.4% |
| Capital International Investors | 941,214 | +9,119 | $154.6M | -$7.5M | 1.0% |
| NATIONAL BANK OF CANADA /FI/ | 888,120 | +90,700 | $145.8M | +$7.2M | 11.4% |
| ALLIANCEBERNSTEIN L.P. | 46,748 | +35,425 | $7.7M | +$5.7M | 312.9% |
| Pictet Asset Management Holding SA | 125,264 | +38,499 | $20.6M | +$5.5M | 44.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,022 | +33,281 | $6.1M | +$5.4M | 889.6% |
| CREDIT AGRICOLE S A | 82,794 | +29,454 | $13.6M | +$4.3M | 55.2% |
| TWO SIGMA INVESTMENTS, LP | 46,900 | +26,900 | $7.7M | +$4.2M | 134.5% |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,648 | +26,091 | $6.2M | +$4.2M | 225.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 49,024 | +26,536 | $8.1M | +$4.1M | 118.0% |
| IMC-Chicago, LLC | 63,628 | +23,643 | $10.4M | +$3.5M | 59.1% |
| KLP KAPITALFORVALTNING AS | 46,500 | +21,700 | $7.6M | +$3.3M | 87.5% |
| AI-Squared Management Ltd | 21,400 | +19,600 | $3.5M | +$3.2M | 1088.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,400 | +20,273 | $7.0M | +$3.1M | 91.6% |
| Trivest Advisors Ltd | 540,000 | +13,200 | $88.7M | -$2.9M | 2.5% |
| PEAK6 LLC | 955,200 | +70,100 | $156.9M | +$2.9M | 7.9% |
| Parametrica Management Ltd | 39,834 | +19,000 | $6.5M | +$2.9M | 91.2% |
| Mirae Asset Global Investments Co., Ltd. | 57,437 | +18,655 | $9.4M | +$2.7M | 48.1% |
| NORTHERN TRUST CORP | 312,837 | +2,544 | $51.4M | -$2.6M | 0.8% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 56,676 | +17,717 | $9.3M | +$2.5M | 45.5% |
| SEI INVESTMENTS CO | 39,427 | +14,956 | $6.5M | +$2.2M | 61.1% |
| TORONTO DOMINION BANK | 20,907 | +12,125 | $3.4M | +$1.9M | 138.1% |
| BARCLAYS PLC | 212,808 | +72,388 | $26.3M | +$1.9M | 51.5% |
| DNB Asset Management AS | 20,033 | +8,361 | $3.3M | +$1.3M | 71.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,148 | +7,771 | $3.1M | +$1.2M | 68.3% |
| Bank of New York Mellon Corp | 144,331 | +1,736 | $23.7M | -$1.1M | 1.2% |
| AMIRAL GESTION | 15,000 | +6,900 | $2.5M | +$1.1M | 85.2% |
| Aberdeen Group plc | 50,219 | +8,044 | $8.2M | +$955.7K | 19.1% |
| Vident Advisory, LLC | 23,251 | +6,407 | $3.8M | +$888.7K | 38.0% |
| LPL Financial LLC | 24,018 | +6,382 | $3.9M | +$876.9K | 36.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,546 | +5,127 | $911.3K | +$838.4K | 1223.6% |
| National Pension Service | 8,181 | +4,925 | $1.3M | +$777.2K | 151.3% |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,700 | +992 | $584.4K | -$756.1K | 12.9% |
| Allspring Global Investments Holdings, LLC | 9,284 | +4,063 | $1.7M | +$735.7K | 77.8% |
| WEXFORD CAPITAL LP | 10,274 | +4,287 | $1.7M | +$645.9K | 71.6% |
| Invesco Ltd. | 47,019 | +6,138 | $7.7M | +$611.4K | 15.0% |
| Mitsubishi UFJ Trust & Banking Corp | 38,519 | +5,240 | $6.3M | +$537.7K | 15.7% |
| AMERIPRISE FINANCIAL INC | 164,568 | +12,110 | $27.0M | +$509.7K | 7.9% |
| FIRST TRUST ADVISORS LP | 29,013 | +4,320 | $4.8M | +$469.9K | 17.5% |
| B. Metzler seel. Sohn & Co. AG | 4,477 | +2,938 | $735.2K | +$467.5K | 190.9% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,800 | +2,800 | $1.3M | +$411.3K | 56.0% |
| AVIVA PLC | 104,192 | +3,561 | $17.1M | -$391.4K | 3.5% |
| AQR CAPITAL MANAGEMENT LLC | 11,354 | +2,732 | $1.9M | +$365.0K | 31.7% |
| Liontrust Investment Partners LLP | 3,790 | +2,290 | $622.4K | +$361.5K | 152.7% |
| Investment Management Corp of Ontario | 5,158 | +2,335 | $847.0K | +$356.0K | 82.7% |
| WESTPAC BANKING CORP | 15,219 | +2,799 | $2.5M | +$339.1K | 22.5% |
| Horizon Investments, LLC | 3,168 | +2,103 | $520.2K | +$335.0K | 197.5% |
| PRUDENTIAL FINANCIAL INC | 38,860 | +254 | $6.4M | -$332.8K | 0.7% |
| Diversified Trust Co | 11,025 | +2,469 | $1.8M | +$322.4K | 28.9% |
| PRINCIPAL FINANCIAL GROUP INC | 10,059 | +2,368 | $1.7M | +$314.2K | 30.8% |
| STRS OHIO | 22,576 | +2,890 | $3.7M | +$283.6K | 14.7% |
| ASR Vermogensbeheer N.V. | 6,027 | +1,725 | $989.7K | +$241.6K | 40.1% |
| Westerkirk Capital Inc. | 2,000 | +1,500 | $328.4K | +$241.5K | 300.0% |
| Headlands Technologies LLC | 7,247 | +1,720 | $1.2M | +$228.8K | 31.1% |
| Allianz Asset Management GmbH | 53,305 | +1,685 | $8.8M | -$224.0K | 3.3% |
| LMR Partners LLP | 123,362 | +5,595 | $20.3M | -$223.6K | 4.8% |
| FACT Capital, LP | 29,866 | +475 | $4.9M | -$207.1K | 1.6% |
| Advisors Preferred, LLC | 2,244 | +847 | $400.5K | +$154.0K | 60.6% |
| CIBC Asset Management Inc | 7,352 | +1,257 | $1.2M | +$147.3K | 20.6% |
| Aspex Management (HK) Ltd | 3,371,597 | +919,724 | $553.6K | +$127.2K | 37.5% |
| Mediolanum International Funds Ltd | 24,597 | +1,903 | $4.1M | +$124.3K | 8.4% |
| Walleye Trading LLC | 681,317 | +38,714 | $111.9M | +$124.0K | 6.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 6,209 | +957 | $1.0M | +$117.1K | 18.2% |
| Brooklyn Investment Group | 2,146 | +718 | $356.3K | +$108.0K | 50.3% |
| FIL Ltd | 732,863 | +41,438 | $120.3M | +$97.7K | 6.0% |
| WELLS FARGO & COMPANY/MN | 14,223 | +271 | $2.3M | -$90.8K | 1.9% |
| DANSKE BANK A/S | 31,917 | +1,275 | $5.2M | -$87.9K | 4.2% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 9,714 | +102 | $1.6M | -$76.5K | 1.1% |
| Smartleaf Asset Management LLC | 700 | +472 | $115.7K | +$76.1K | 207.0% |
| Swedbank AB | 68,000 | +4,200 | $11.2M | +$70.8K | 6.6% |
| Global Retirement Partners, LLC | 987 | +453 | $162.1K | +$69.2K | 84.8% |
| AMERICAN CENTURY COMPANIES INC | 8,248 | +96 | $1.4M | -$63.3K | 1.2% |
| Crossmark Global Holdings, Inc. | 2,690 | +485 | $441.7K | +$58.3K | 22.0% |
| XML Financial, LLC | 2,270 | +430 | $372.8K | +$52.8K | 23.4% |
| PharVision Advisers, LLC | 2,184 | +412 | $358.6K | +$50.5K | 23.3% |
| Parkside Financial Bank & Trust | 301 | +300 | $49.4K | +$49.3K | 30000.0% |
| Asset Management One Co., Ltd. | 24,953 | +850 | $4.1M | -$49.0K | 3.5% |
| Redhawk Wealth Advisors, Inc. | 8,024 | +194 | $1.3M | -$44.1K | 2.5% |
| Dorsey Wright & Associates | 10,494 | +356 | $1.7M | -$40.0K | 3.5% |
| AdvisorShares Investments LLC | 7,030 | +200 | $1.2M | -$33.4K | 2.9% |
| Greenwich Wealth Management LLC | 507,500 | +206,000 | $83.3K | +$30.9K | 68.3% |
| Tower Research Capital LLC (TRC) | 455 | +200 | $74.7K | +$30.4K | 78.4% |
| Csenge Advisory Group | 1,676 | +233 | $275.2K | +$24.3K | 16.1% |
| ACADIAN ASSET MANAGEMENT LLC | 541,617 | +168,178 | $88.9K | +$24.0K | 45.0% |
| Ensign Peak Advisors, Inc | 3,050 | +50 | $500.8K | -$20.9K | 1.7% |
| Lifestyle Asset Management, Inc. | 3,420 | +72 | $561.6K | -$20.7K | 2.1% |
| NEUBERGER BERMAN GROUP LLC | 3,966 | +103 | $651.3K | -$20.6K | 2.7% |
| NATIXIS | 3,553 | +89 | $583.4K | -$19.0K | 2.6% |
| IEQ CAPITAL, LLC | 1,680 | +198 | $275.9K | +$18.1K | 13.4% |
| Farther Finance Advisors, LLC | 331 | +115 | $54.4K | +$16.8K | 53.2% |
| Quantinno Capital Management LP | 45,854 | +2,652 | $7.5M | +$16.4K | 6.1% |
| Dynasty Wealth Management, LLC | 3,362 | +96 | $552.1K | -$15.9K | 2.9% |
| Diversify Advisory Services, LLC | 3,235 | +297 | $555.8K | -$14.9K | 10.1% |
| Corient Private Wealth LLC | 1,489 | +12 | $242.4K | -$14.5K | 0.8% |
| Burns Matteson Capital Management, LLC | 1,755 | +179 | $288.2K | +$14.1K | 11.3% |
| Rockefeller Capital Management L.P. | 226 | +84 | $37.1K | +$12.4K | 59.1% |
| NewEdge Advisors, LLC | 92 | +75 | $15.1K | +$12.2K | 441.2% |
| CoreCap Advisors, LLC | 2,455 | +68 | $403.1K | -$12.0K | 2.8% |
| Spire Wealth Management | 750 | +100 | $123.2K | +$10.1K | 15.4% |
| Orion Porfolio Solutions, LLC | 2,391 | +77 | $392.6K | -$9.8K | 3.3% |
| OSAIC HOLDINGS, INC. | 953 | +48 | $156.5K | -$8.2K | 5.3% |
| State of Wyoming | 1,260 | +110 | $206.9K | +$6.9K | 9.6% |
| Parallel Advisors, LLC | 1,005 | +20 | $165.0K | -$6.3K | 2.0% |
| RENAISSANCE TECHNOLOGIES LLC | 757,226 | +42,200 | $124.3M | -$6.1K | 5.9% |
| Venturi Wealth Management, LLC | 1,262 | +37 | $207.2K | -$5.8K | 3.0% |
| STIFEL FINANCIAL CORP | 4,614 | +288 | $757.6K | +$5.3K | 6.7% |
| WCM INVESTMENT MANAGEMENT, LLC | 1,304 | +38 | $215.5K | -$4.3K | 3.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | +21 | $3.8K | +$3.4K | 1050.0% |
| Plato Investment Management Ltd | 5,765 | +269 | $951.3K | +$2.8K | 4.9% |
| PERSONAL CFO SOLUTIONS, LLC | 1,713 | +83 | $281.3K | -$2.2K | 5.1% |
| PNC Financial Services Group, Inc. | 2,942 | +152 | $483.1K | -$2.1K | 5.4% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,466 | +504 | $1.7M | +$1.7K | 5.6% |
| MAI Capital Management | 58 | +12 | $9.5K | +$1.5K | 26.1% |
| Callan Family Office, LLC | 9,476 | +537 | $1.6M | +$1.5K | 6.0% |
| SG Americas Securities, LLC | 46,151 | +7,360 | $7.6K | +$832 | 19.0% |
| Mariner, LLC | 17,391 | +965 | $2.9M | -$624 | 5.9% |
| Versant Capital Management, Inc | 955 | +50 | $156.8K | -$568 | 5.5% |
| CMT Capital Markets Trading GmbH | 6,029 | +3,118 | $990 | +$484 | 107.1% |
| FIFTH THIRD BANCORP | 90 | +3 | $14.8K | -$351 | 3.4% |
| CWM, LLC | 2,103 | +1,706 | $345 | +$276 | 429.7% |
| ORG Wealth Partners, LLC | 34 | +3 | $5.6K | +$192 | 9.7% |
| Caprock Group, LLC | 1,297 | +150 | $213.0K | +$97 | 13.1% |
| VAN ECK ASSOCIATES CORP | 32,762 | +2,357 | $5.4K | +$93 | 7.8% |
| HANTZ FINANCIAL SERVICES, INC. | 1,401 | +595 | $230 | +$90 | 73.8% |
| BESSEMER GROUP INC | 47 | +19 | $8 | +$3 | 67.8% |
Reduced(199)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 1,630,249 | -1,607,930 | $267.7M | -$295.4M | -49.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,971,462 | -1,234,048 | $487.9M | -$243.4M | -29.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 813 | -1,125,820 | $133.5K | -$195.8M | -99.9% |
| BlackRock, Inc. | 4,486,066 | -507,956 | $736.7M | -$131.9M | -10.2% |
| CITADEL ADVISORS LLC | 805,678 | -503,156 | $132.3M | -$95.3M | -38.4% |
| JANE STREET GROUP, LLC | 2,111,600 | -363,683 | $346.7M | -$83.7M | -14.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,365,680 | -294,488 | $224.3M | -$64.5M | -17.7% |
| NORGES BANK | 130,977 | -728,523 | $21.5M | -$60.7M | -84.8% |
| MARSHALL WACE, LLP | 544,189 | -294,275 | $89.4M | -$56.5M | -35.1% |
| Man Group plc | 75,758 | -317,851 | $12.4M | -$56.0M | -80.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,807 | -267,456 | $24.8M | -$48.0M | -63.9% |
| DEUTSCHE BANK AG\ | 350,000 | -205,952 | $57.5M | -$39.2M | -37.0% |
| TT International Asset Management LTD | 6,856 | -211,701 | $1.1K | -$38.0M | -96.9% |
| JPMORGAN CHASE & CO | 351,056 | -178,712 | $57.6M | -$34.5M | -33.7% |
| Tredje AP-fonden | 532,486 | -155,514 | $87.4M | -$32.2M | -22.6% |
| D. E. Shaw & Co., Inc. | 577,426 | -99,574 | $94.8M | -$22.9M | -14.7% |
| GOLDMAN SACHS GROUP INC | 452,070 | -105,951 | $74.2M | -$22.8M | -19.0% |
| Voya Investment Management LLC | 26,177 | -119,875 | $4.3M | -$21.1M | -82.1% |
| TWO SIGMA ADVISERS, LP | 144,200 | -112,100 | $23.7M | -$20.9M | -43.7% |
| Philadelphia Financial Management of San Francisco, LLC | 60,000 | -116,610 | $9.9M | -$20.9M | -66.0% |
| MORGAN STANLEY | 1,379,876 | -41,385 | $226.6M | -$20.6M | -2.9% |
| CITIGROUP INC | 212,064 | -84,586 | $34.8M | -$16.8M | -28.5% |
| Qube Research & Technologies Ltd | 103,920 | -88,215 | $17.1M | -$16.3M | -45.9% |
| Caisse de depot et placement du Quebec | 132,218 | -83,371 | $21.7M | -$15.8M | -38.7% |
| Quadrature Capital Ltd | 133,495 | -77,912 | $21.9M | -$14.8M | -36.9% |
| STATE STREET CORP | 1,228,491 | -14,155 | $201.7M | -$14.4M | -1.1% |
| Sumitomo Mitsui Trust Group, Inc. | 296,240 | -58,160 | $48.6M | -$13.0M | -16.4% |
| Think Investments LP | 156,900 | -65,900 | $25.8M | -$13.0M | -29.6% |
| GROUP ONE TRADING LLC | 85,957 | -66,566 | $14.1M | -$12.4M | -43.6% |
| JENNISON ASSOCIATES LLC | 161,280 | -53,738 | $26.5M | -$10.9M | -25.0% |
| AGF MANAGEMENT LTD | 843,734 | -15,517 | $138.5M | -$10.9M | -1.8% |
| Rakuten Investment Management, Inc. | 2,400 | -109,267 | $398.5K | -$9.1M | -97.8% |
| PRUDENTIAL PLC | 61,258 | -44,697 | $10.1M | -$8.4M | -42.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 621,466 | -14,278 | $100.9M | -$8.4M | -2.2% |
| Nikko Asset Management Americas, Inc. | 188,707 | -35,969 | $31.0M | -$8.1M | -16.0% |
| Jump Financial, LLC | 12,600 | -40,913 | $2.1M | -$7.2M | -76.5% |
| Verition Fund Management LLC | 86,157 | -28,794 | $14.1M | -$5.8M | -25.0% |
| Aubrey Capital Management Ltd | 123,000 | -26,600 | $20.2M | -$5.8M | -17.8% |
| Legal & General Group Plc | 330,074 | -14,783 | $54.2M | -$5.8M | -4.3% |
| GAM Holding AG | 21,000 | -30,800 | $3.4M | -$5.6M | -59.5% |
| HSG Holding Ltd | 740,352 | 0 | $119.9M | -$5.3M | 0.0% |
| ARK Investment Management LLC | 106,024 | -23,753 | $17.4M | -$5.2M | -18.3% |
| Russell Investments Group, Ltd. | 20,547 | -26,858 | $3.4M | -$4.9M | -56.6% |
| GF FUND MANAGEMENT CO. LTD. | 410 | -27,942 | $67.3K | -$4.9M | -98.5% |
| Capital International, Inc./CA/ | 210,209 | -16,168 | $34.5M | -$4.9M | -7.1% |
| Zurich Insurance Group Ltd/FI | 89,165 | -22,672 | $14.6M | -$4.8M | -20.3% |
| Royal Bank of Canada | 3,591 | -46,857 | $590.0K | -$4.6M | -92.9% |
| TUDOR INVESTMENT CORP ET AL | 23,563 | -22,937 | $3.9M | -$4.2M | -49.3% |
| Marex Group plc | 5,012 | -21,655 | $823.0K | -$3.8M | -81.2% |
| NS Partners Ltd | 124,842 | -13,600 | $20.5M | -$3.6M | -9.8% |
| Tree Line Advisors (Hong Kong) Ltd. | 370,000 | 0 | $60.8M | -$3.5M | 0.0% |
| Nuveen, LLC | 140,597 | -11,314 | $23.1M | -$3.3M | -7.4% |
| VANGUARD GROUP INC | 136,891 | -9,589 | $22.5M | -$3.0M | -6.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,996 | -15,331 | $2.0M | -$2.8M | -56.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,580 | -14,500 | $4.2M | -$2.8M | -36.2% |
| Perpetual Ltd | 56,885 | -10,163 | $9.3M | -$2.3M | -15.2% |
| BANK OF MONTREAL /CAN/ | 23,663 | -11,878 | $3.9M | -$2.3M | -33.4% |
| IFM Investors Pty Ltd | 11,172 | -1,803 | $1.8K | -$2.2M | -13.9% |
| NOMURA HOLDINGS INC | 69,744 | -8,288 | $11.5M | -$2.1M | -10.6% |
| Polymer Capital Management (HK) LTD | 57,226 | -8,784 | $9.4M | -$2.1M | -13.3% |
| Candriam S.C.A. | 184,046 | -1,701 | $30.2M | -$2.1M | -0.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,014 | -9,200 | $7.2M | -$2.0M | -17.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,386 | -7,978 | $10.6M | -$2.0M | -11.0% |
| XTX Topco Ltd | 11,776 | -6,805 | $1.9M | +$1.9M | -36.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,721 | -8,509 | $7.3M | -$1.9M | -16.0% |
| Trexquant Investment LP | 4,198 | -10,413 | $689.4K | -$1.9M | -71.3% |
| CAXTON ASSOCIATES LLP | 1,633 | -9,944 | $268.2K | -$1.7M | -85.9% |
| Holocene Advisors, LP | 166,800 | 0 | $27.4M | -$1.6M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,372 | -4,147 | $10.2M | -$1.3M | -6.2% |
| Myriad Asset Management US LP | 1,301 | -6,930 | $213.6K | -$1.2M | -84.2% |
| APG Asset Management N.V. | 40,352 | -4,948 | $5.6M | -$1.1M | -10.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,939 | -4,600 | $3.4M | -$1.0M | -18.0% |
| JANUS HENDERSON GROUP PLC | 39,177 | -3,212 | $6.4M | -$935.5K | -7.6% |
| China Universal Asset Management Co., Ltd. | 15,740 | -4,036 | $2.6M | -$854.6K | -20.4% |
| CenterBook Partners LP | 12,987 | -4,007 | $2.1M | -$822.8K | -23.6% |
| RAYMOND JAMES FINANCIAL INC | 23,813 | -3,371 | $3.9M | -$817.2K | -12.4% |
| QRG CAPITAL MANAGEMENT, INC. | 3,269 | -4,500 | $536.9K | -$814.3K | -57.9% |
| ENVESTNET ASSET MANAGEMENT INC | 14,591 | -2,929 | $2.4M | -$650.9K | -16.7% |
| State of New Jersey Common Pension Fund D | 25,960 | -2,200 | $4.3M | -$634.4K | -7.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 19,877 | -2,337 | $3.3M | -$599.2K | -10.5% |
| LAZARD ASSET MANAGEMENT LLC | 14,730 | -2,566 | $2.4M | -$589.1K | -14.8% |
| US BANCORP \DE\ | 10,346 | -2,767 | $1.7M | -$581.6K | -21.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 24,409 | -1,664 | $4.0M | -$526.2K | -6.4% |
| MACQUARIE GROUP LTD | 3,306 | -2,806 | $542.9K | -$520.1K | -45.9% |
| Resona Asset Management Co.,Ltd. | 16,151 | -1,903 | $2.7M | -$482.6K | -10.5% |
| CreativeOne Wealth, LLC | 4,550 | -2,470 | $747.2K | -$473.7K | -35.2% |
| Federation des caisses Desjardins du Quebec | 3,452 | -2,234 | $566.9K | -$421.9K | -39.3% |
| Central Asset Investments & Management Holdings (HK) Ltd | 15,768 | -1,505 | $2.6M | -$414.7K | -8.7% |
| TD Asset Management Inc | 19,760 | -1,205 | $3.2M | -$401.2K | -5.7% |
| MACKENZIE FINANCIAL CORP | 6,177 | -1,981 | $1.0M | -$399.9K | -24.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,830 | -923 | $3.9M | -$391.7K | -3.7% |
| PROFUND ADVISORS LLC | 3,431 | -2,021 | $563.4K | -$384.8K | -37.1% |
| RHUMBLINE ADVISERS | 19,739 | -999 | $3.2M | -$365.2K | -4.8% |
| Capital Research Global Investors | 35,499 | 0 | $5.8M | -$344.3K | 0.0% |
| Centiva Capital, LP | 33,900 | 0 | $5.6M | -$328.8K | 0.0% |
| Aware Super Pty Ltd as trustee of Aware Super | 33,592 | 0 | $5.5M | -$325.8K | 0.0% |
| USS Investment Management Ltd | 13,537 | -1,117 | $2.2M | -$324.5K | -7.6% |
| Vontobel Holding Ltd. | 6,682 | -1,484 | $1.1M | -$322.9K | -18.2% |
| Cetera Investment Advisers | 5,557 | -1,523 | $912.5K | -$318.8K | -21.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,468 | -1,690 | $241.1K | -$308.1K | -53.5% |
| Oasis Management Co Ltd. | 30,000 | 0 | $4.9M | -$291.0K | 0.0% |
| Optas, LLC | 1,359 | -1,389 | $223.2K | -$254.7K | -50.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,015 | -91 | $10.2M | +$243.6K | -0.1% |
| MetLife Investment Management, LLC | 4,900 | -1,100 | $804.6K | -$238.8K | -18.3% |
| Police & Firemen's Retirement System of New Jersey | 8,043 | -875 | $1.3M | -$230.2K | -9.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,256 | -772 | $1.5M | -$224.0K | -7.7% |
| FEDERATED HERMES, INC. | 8,188 | -815 | $1.3M | -$221.2K | -9.1% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 390 | -1,192 | $64.0K | -$211.1K | -75.3% |
| Strategic Global Advisors, LLC | 2,912 | -1,050 | $478.2K | -$210.9K | -26.5% |
| Blue Trust, Inc. | 1,307 | -984 | $214.6K | -$183.8K | -43.0% |
| HighTower Advisors, LLC | 9,103 | -534 | $1.5M | -$181.2K | -5.5% |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,500 | 0 | $3.0M | -$177.8K | 0.0% |
| Retirement Systems of Alabama | 18,128 | 0 | $3.0M | -$175.8K | 0.0% |
| FRANKLIN RESOURCES INC | 2,556 | -828 | $419.7K | -$168.8K | -24.5% |
| Creative Planning | 13,196 | -225 | $2.2M | -$167.1K | -1.7% |
| Vanguard Personalized Indexing Management, LLC | 5,509 | -635 | $904.6K | -$163.9K | -10.3% |
| Quinn Opportunity Partners LLC | 16,000 | 0 | $2.6M | -$155.2K | 0.0% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,351 | -452 | $1.2M | -$149.9K | -5.8% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,353 | 0 | $2.5M | -$148.9K | 0.0% |
| Tidal Investments LLC | 11,233 | -194 | $1.8M | -$142.7K | -1.7% |
| SBI Securities Co., Ltd. | 920 | -768 | $151.1K | -$142.5K | -45.5% |
| Ethic Inc. | 8,733 | -324 | $1.4M | -$141.1K | -3.6% |
| Lansforsakringar Fondforvaltning AB (publ) | 12,621 | -95 | $2.1M | -$138.9K | -0.7% |
| Kestra Advisory Services, LLC | 6,233 | -340 | $1.0M | -$119.6K | -5.2% |
| Pathstone Holdings, LLC | 8,222 | -225 | $1.4M | -$118.9K | -2.7% |
| FACTORY MUTUAL INSURANCE CO | 11,992 | 0 | $2.0M | -$116.3K | 0.0% |
| Sompo Asset Management Co., Ltd. | 4,300 | -400 | $706.1K | -$111.3K | -8.5% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,747 | -479 | $451.1K | -$110.0K | -14.8% |
| OBERWEIS ASSET MANAGEMENT INC/ | 11,000 | 0 | $1.8M | -$106.7K | 0.0% |
| Alberta Investment Management Corp | 9,000 | 0 | $1.5M | -$87.3K | 0.0% |
| Savant Capital, LLC | 1,276 | -390 | $209.5K | -$80.2K | -23.4% |
| OneDigital Investment Advisors LLC | 1,376 | -369 | $226.0K | -$77.5K | -21.1% |
| Erste Asset Management GmbH | 10,000 | 0 | $1.7M | -$76.2K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 6,530 | -9 | $1.1M | -$64.9K | -0.1% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,657 | 0 | $1.1M | -$64.6K | 0.0% |
| BOCHK Asset Management Ltd | 6,240 | -10 | $1.0M | -$62.3K | -0.2% |
| Y-Intercept (Hong Kong) Ltd | 4,003 | -127 | $657.3K | -$60.9K | -3.1% |
| Integrated Quantitative Investments LLC | 5,604 | -20 | $920.2K | -$57.8K | -0.3% |
| OSSIAM | 2,390 | -178 | $392.5K | -$54.1K | -6.9% |
| Cerity Partners LLC | 2,990 | -132 | $491.0K | -$52.0K | -4.2% |
| ASSETMARK, INC | 360 | -275 | $59.1K | -$51.3K | -43.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,349 | -187 | $221.5K | -$45.6K | -12.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,496 | -106 | $409.9K | -$42.6K | -4.1% |
| Sequoia Financial Advisors, LLC | 4,316 | -2 | $708.7K | -$42.2K | -0.0% |
| SYON CAPITAL LLC | 3,615 | -41 | $593.6K | -$42.2K | -1.1% |
| AlphaCore Capital LLC | 1,865 | -125 | $306.3K | -$39.8K | -6.3% |
| Atria Investments, Inc | 3,320 | -27 | $545.2K | -$36.9K | -0.8% |
| Yorktown Management & Research Co Inc | 3,500 | 0 | $574.7K | -$34.0K | 0.0% |
| BARINGS LLC | 1,579 | -100 | $259.3K | -$32.7K | -6.0% |
| SIGNATUREFD, LLC | 3,043 | -3 | $499.7K | -$30.0K | -0.1% |
| Baader Bank Aktiengesellschaft | 3,000 | 0 | $492.6K | -$29.1K | 0.0% |
| Rakuten Securities, Inc. | 182 | -154 | $29.9K | -$28.5K | -45.8% |
| Quarry LP | 147 | -146 | $24.1K | -$26.8K | -49.8% |
| HOLLENCREST CAPITAL MANAGEMENT | 101 | -146 | $16.6K | -$26.4K | -59.1% |
| Ellevest, Inc. | 1,288 | -75 | $211.5K | -$25.5K | -5.5% |
| JONES FINANCIAL COMPANIES LLLP | 110 | -123 | $18.1K | -$22.2K | -52.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 755,339 | -64,353 | $124.0K | -$18.5K | -7.8% |
| TD PRIVATE CLIENT WEALTH LLC | 152 | -95 | $25.0K | -$18.0K | -38.5% |
| Frank, Rimerman Advisors LLC | 1,518 | 0 | $249.3K | -$14.7K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,572 | 0 | $609.5K | -$11.7K | 0.0% |
| GAMMA Investing LLC | 986 | -12 | $161.9K | -$11.7K | -1.2% |
| EverSource Wealth Advisors, LLC | 760 | -5 | $124.8K | -$8.2K | -0.7% |
| Pacer Advisors, Inc. | 474 | -16 | $77.8K | -$7.4K | -3.3% |
| CANADA LIFE ASSURANCE Co | 36,021 | -36,329 | $5.9K | -$6.6K | -50.2% |
| Cederberg Capital Ltd | 162,905 | -18,200 | $26.8K | -$4.7K | -10.0% |
| Cromwell Holdings LLC | 339 | 0 | $55.7K | -$3.3K | 0.0% |
| Arax Advisory Partners | 46 | -16 | $7.6K | -$3.2K | -25.8% |
| Allianz SE | 290 | 0 | $47.6K | -$2.8K | 0.0% |
| iA Global Asset Management Inc. | 7,748 | -13,177 | $1.3K | -$2.4K | -63.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 125 | 0 | $20.5K | -$1.2K | 0.0% |
| Berbice Capital Management LLC | 120 | 0 | $19.7K | -$1.2K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 96 | 0 | $15.8K | -$931 | 0.0% |
| DekaBank Deutsche Girozentrale | 7,408 | 0 | $526 | -$745 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 75 | 0 | $12.3K | -$728 | 0.0% |
| Harvest Fund Management Co., Ltd | 55,843 | -1,062 | $9.2K | -$722 | -1.9% |
| Salomon & Ludwin, LLC | 51 | 0 | $9.2K | +$563 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 3,576 | -2,447 | $587 | -$460 | -40.6% |
| Transamerica Financial Advisors, LLC | 1 | -2 | $164 | -$358 | -66.7% |
| True Wealth Design, LLC | 12 | -1 | $2.0K | -$290 | -7.7% |
| UMB Bank, n.a. | 26 | 0 | $4.3K | -$253 | 0.0% |
| Daiwa Securities Group Inc. | 5,000 | -892 | $821 | -$204 | -15.1% |
| ROTHSCHILD INVESTMENT LLC | 12 | 0 | $2.0K | -$116 | 0.0% |
| Bell Investment Advisors, Inc | 11 | 0 | $1.8K | -$107 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,791 | 0 | $1.8K | -$105 | 0.0% |
| Thrivent Financial for Lutherans | 1,922 | -484 | $316 | -$102 | -20.1% |
| ALBION FINANCIAL GROUP /UT | 10 | 0 | $1.6K | -$97 | 0.0% |
| Larson Financial Group LLC | 8 | 0 | $1.3K | -$77 | 0.0% |
| AdvisorNet Financial, Inc | 7 | 0 | $1.1K | -$68 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 6 | 0 | $985 | -$58 | 0.0% |
| ST GERMAIN D J CO INC | 4 | 0 | $657 | -$39 | 0.0% |
| Gulf International Bank (UK) Ltd | 2,800 | -13 | $460 | -$29 | -0.5% |
| Asset Dedication, LLC | 3 | 0 | $493 | -$29 | 0.0% |
| Avenir Tech Ltd | 1 | 0 | $164 | -$10 | 0.0% |
| Vestcor Inc | 907 | 0 | $149 | -$9 | 0.0% |
| American Capital Advisory, LLC | 1 | 0 | $165 | -$9 | 0.0% |
| Abound Wealth Management | 1 | 0 | $165 | -$9 | 0.0% |
| GW&K Investment Management, LLC | 10 | 0 | $2 | $0 | 0.0% |
| Beverly Hills Private Wealth, LLC | 1,188 | 0 | $206.6K | $0 | 0.0% |
| Persistent Asset Partners Ltd | 2,272 | 0 | $395.1K | $0 | 0.0% |