13F QoQ Ownership Changes
KVYO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 95 added · 114 reduced · 67 exited
New Positions(54)
Added To(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 14,547,090 | +3,855,160 | $472.3M | +$176.3M | 36.0% |
| VANGUARD GROUP INC | 14,361,540 | +1,573,812 | $466.3M | +$112.2M | 12.3% |
| JPMORGAN CHASE & CO | 3,564,743 | +1,656,912 | $115.7M | +$62.9M | 86.8% |
| FMR LLC | 8,371,717 | +131,686 | $271.8M | +$43.7M | 1.6% |
| Fiera Capital Corp | 2,331,650 | +1,089,704 | $75.7M | +$41.3M | 87.7% |
| AMERICAN CENTURY COMPANIES INC | 2,895,304 | +776,327 | $94.0M | +$35.3M | 36.6% |
| NORGES BANK | 1,518,330 | +907,336 | $49.3M | +$27.7M | 148.5% |
| TWO SIGMA INVESTMENTS, LP | 2,224,011 | +531,830 | $72.2M | +$25.4M | 31.4% |
| Bienville Capital Management, LLC | 969,263 | +689,963 | $31.5M | +$23.7M | 247.0% |
| Walleye Capital LLC | 723,274 | +683,946 | $23.5M | +$22.4M | 1739.1% |
| Sands Capital Alternatives, LLC | 3,649,678 | +134,613 | $118.5M | +$21.2M | 3.8% |
| BlackRock, Inc. | 3,716,334 | +59,445 | $120.7M | +$19.4M | 1.6% |
| TWO SIGMA ADVISERS, LP | 1,782,500 | +226,200 | $57.9M | +$14.8M | 14.5% |
| Whale Rock Capital Management LLC | 3,057,889 | +922 | $99.3M | +$14.6M | 0.0% |
| Jefferies Financial Group Inc. | 455,000 | +436,204 | $14.8M | +$14.3M | 2320.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,727 | +195,341 | $54.3M | +$13.4M | 13.2% |
| BANK OF AMERICA CORP /DE/ | 893,157 | +303,467 | $29.0M | +$12.7M | 51.5% |
| MILLENNIUM MANAGEMENT LLC | 1,925,502 | +117,948 | $62.5M | +$12.5M | 6.5% |
| STATE STREET CORP | 1,051,455 | +234,288 | $34.1M | +$11.5M | 28.7% |
| Delta Global Management LP | 785,308 | +270,944 | $25.5M | +$11.3M | 52.7% |
| FRANKLIN RESOURCES INC | 1,980,269 | +57,944 | $64.3M | +$11.1M | 3.0% |
| Granahan Investment Management, LLC | 605,271 | +294,392 | $19.7M | +$11.0M | 94.7% |
| Barton Investment Management | 670,042 | +275,053 | $21.8M | +$10.8M | 69.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,763,744 | +80,400 | $57.3M | +$10.7M | 4.8% |
| GOLDMAN SACHS GROUP INC | 1,716,543 | +74,467 | $55.7M | +$10.3M | 4.5% |
| J. Goldman & Co LP | 634,426 | +221,397 | $20.6M | +$9.2M | 53.6% |
| Engineers Gate Manager LP | 569,998 | +166,974 | $18.5M | +$7.3M | 41.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 590,700 | +135,200 | $19.2M | +$6.6M | 29.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,429 | +79,540 | $26.3M | +$6.1M | 10.9% |
| DIMENSIONAL FUND ADVISORS LP | 286,841 | +152,002 | $9.3M | +$5.6M | 112.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 853,700 | +51,603 | $27.7M | +$5.5M | 6.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 458,135 | +109,000 | $14.9M | +$5.2M | 31.2% |
| Quantinno Capital Management LP | 549,142 | +48,082 | $17.8M | +$4.0M | 9.6% |
| Jump Financial, LLC | 317,381 | +83,663 | $10.3M | +$3.8M | 35.8% |
| UBS Group AG | 468,610 | +49,326 | $15.2M | +$3.6M | 11.8% |
| NORTHERN TRUST CORP | 348,289 | +64,676 | $11.3M | +$3.5M | 22.8% |
| HUNTINGTON NATIONAL BANK | 166,501 | +89,800 | $5.4M | +$3.3M | 117.1% |
| Swiss National Bank | 252,700 | +54,000 | $8.2M | +$2.7M | 27.2% |
| AMERIPRISE FINANCIAL INC | 513,600 | +3,857 | $16.7M | +$2.6M | 0.8% |
| WELLS FARGO & COMPANY/MN | 183,095 | +54,147 | $5.9M | +$2.4M | 42.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 225,388 | +42,770 | $7.3M | +$2.3M | 23.4% |
| LMR Partners LLP | 150,000 | +50,000 | $4.9M | +$2.1M | 50.0% |
| COMERICA BANK | 63,777 | +61,709 | $2.1M | +$2.0M | 2984.0% |
| SEI INVESTMENTS CO | 72,758 | +47,406 | $2.4M | +$1.7M | 187.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,766 | +23,936 | $3.7M | +$1.2M | 26.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 32,294 | +7,805 | $1.0M | +$1.0M | 31.9% |
| Legal & General Group Plc | 118,193 | +15,658 | $3.8M | +$998.5K | 15.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,810 | +17,696 | $2.0M | +$785.5K | 40.1% |
| AQR CAPITAL MANAGEMENT LLC | 79,561 | +14,503 | $2.6M | +$781.9K | 22.3% |
| ENVESTNET ASSET MANAGEMENT INC | 109,606 | +7,433 | $3.6M | +$729.7K | 7.3% |
| State of New Jersey Common Pension Fund D | 78,775 | +12,263 | $2.6M | +$716.1K | 18.4% |
| CITIGROUP INC | 55,095 | +16,076 | $1.8M | +$708.5K | 41.2% |
| Elo Mutual Pension Insurance Co | 37,189 | +18,760 | $1.2M | +$697.2K | 101.8% |
| Focus Partners Wealth | 134,552 | +384 | $4.4M | +$653.8K | 0.3% |
| MOODY NATIONAL BANK TRUST DIVISION | 41,056 | +16,250 | $1.3M | +$646.2K | 65.5% |
| Crestwood Advisors Group, LLC | 128,937 | +3 | $4.2M | +$616.4K | 0.0% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,081 | +9,481 | $2.3M | +$602.3K | 15.4% |
| Mariner, LLC | 81,886 | +5,276 | $2.7M | +$537.7K | 6.9% |
| BloombergSen Inc. | 38,497 | +10,466 | $1.2M | +$473.8K | 37.3% |
| Orion Porfolio Solutions, LLC | 46,821 | +8,496 | $1.5M | +$459.1K | 22.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,295 | +7,645 | $1.3M | +$409.1K | 22.7% |
| ASSETMARK, INC | 64,332 | +3,530 | $2.1M | +$405.3K | 5.8% |
| Invesco Ltd. | 25,964 | +8,685 | $843.1K | +$364.6K | 50.3% |
| Cerity Partners LLC | 73,013 | +474 | $2.4M | +$362.1K | 0.7% |
| Pictet Asset Management Holding SA | 21,697 | +7,911 | $704.5K | +$322.8K | 57.4% |
| Arizona State Retirement System | 35,486 | +5,157 | $1.2M | +$312.4K | 17.0% |
| PAR CAPITAL MANAGEMENT INC | 23,000 | +7,000 | $746.8K | +$303.8K | 43.8% |
| KLP KAPITALFORVALTNING AS | 27,400 | +5,700 | $889.7K | +$288.8K | 26.3% |
| Bridgefront Capital, LLC | 15,637 | +7,232 | $507.7K | +$275.0K | 86.0% |
| STIFEL FINANCIAL CORP | 26,051 | +4,647 | $845.9K | +$253.2K | 21.7% |
| Federation des caisses Desjardins du Quebec | 11,444 | +4,774 | $371.6K | +$186.9K | 71.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,084 | +2,764 | $457.3K | +$143.9K | 24.4% |
| Gryphon Financial Partners LLC | 29,217 | +129 | $948.7K | +$143.2K | 0.4% |
| State of Wyoming | 5,131 | +4,271 | $166.6K | +$142.8K | 496.6% |
| Snowden Capital Advisors LLC | 17,651 | +1,584 | $573.1K | +$128.2K | 9.8% |
| Vanguard Personalized Indexing Management, LLC | 11,886 | +2,574 | $385.9K | +$128.1K | 27.6% |
| Vident Advisory, LLC | 12,555 | +2,267 | $407.7K | +$122.8K | 22.0% |
| Farther Finance Advisors, LLC | 3,483 | +3,375 | $113.1K | +$110.1K | 3125.0% |
| Rockefeller Capital Management L.P. | 3,207 | +3,090 | $104.1K | +$100.9K | 2641.0% |
| Advisors Asset Management, Inc. | 4,171 | +951 | $135.4K | +$46.3K | 29.5% |
| MAI Capital Management | 767 | +751 | $24.9K | +$24.5K | 4693.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 613,034 | +612,027 | $19.9K | +$19.9K | 60777.3% |
| FIRST HORIZON CORP | 520 | +187 | $16.9K | +$7.7K | 56.1% |
| Marquette Asset Management, LLC | 130 | +67 | $4.2K | +$2.5K | 106.3% |
| SG Americas Securities, LLC | 108,319 | +45,043 | $3.5K | +$1.8K | 71.2% |
| BELLEVUE ASSET MANAGEMENT, LLC | 116 | +42 | $3.8K | +$1.7K | 56.8% |
| WHITTIER TRUST CO OF NEVADA INC | 124 | +41 | $3.6K | +$1.5K | 49.4% |
| GAMMA Investing LLC | 44 | +25 | $1.4K | +$903 | 131.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,104 | +9,393 | $4.1K | +$863 | 8.0% |
| Bare Financial Services, Inc | 52 | +22 | $1.7K | +$857 | 73.3% |
| CVA Family Office, LLC | 39 | +19 | $1.3K | +$712 | 95.0% |
| Bell Investment Advisors, Inc | 30 | +13 | $975 | +$504 | 76.5% |
| Handelsbanken Fonder AB | 26,900 | +12,000 | $873 | +$460 | 80.5% |
| ACADIAN ASSET MANAGEMENT LLC | 18,257 | +11,670 | $592 | +$410 | 177.2% |
| NATIXIS ADVISORS, LLC | 13,884 | +2,487 | $451 | +$135 | 21.8% |
Reduced(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 18,852,778 | -30,827,778 | $612.1M | -$945.1M | -62.0% |
| Point72 Asset Management, L.P. | 876,853 | -4,358,376 | $28.5M | -$116.5M | -83.3% |
| CITADEL ADVISORS LLC | 740,769 | -2,665,929 | $24.1M | -$70.3M | -78.3% |
| Bank of New York Mellon Corp | 1,384,657 | -1,134,969 | $45.0M | -$24.8M | -45.0% |
| Freestone Grove Partners LP | 209,217 | -902,207 | $6.8M | -$24.0M | -81.2% |
| Royal Bank of Canada | 94,010 | -709,205 | $3.1M | -$23.9M | -88.3% |
| ALLIANCEBERNSTEIN L.P. | 4,731,312 | -75,365 | $153.6M | +$20.5M | -1.6% |
| Integrated Wealth Concepts LLC | 65,639 | -532,535 | $2.1M | -$14.4M | -89.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 461,931 | -588,612 | $15.0M | -$14.1M | -56.0% |
| FEDERATED HERMES, INC. | 2,900,807 | -9,385 | $94.2M | +$13.6M | -0.3% |
| Capital Research Global Investors | 2,577,782 | -15,361 | $83.7M | +$11.9M | -0.6% |
| JANUS HENDERSON GROUP PLC | 886,778 | -567,883 | $28.8M | -$11.5M | -39.0% |
| MARSHALL WACE, LLP | 90,560 | -424,858 | $2.9M | -$11.3M | -82.4% |
| GREENOAKS CAPITAL PARTNERS LLC | 2,316,796 | 0 | $75.2M | +$11.1M | 0.0% |
| 12 West Capital Management LP | 1,838,000 | 0 | $59.7M | +$8.8M | 0.0% |
| Balyasny Asset Management L.P. | 227,664 | -348,907 | $7.4M | -$8.6M | -60.5% |
| JANE STREET GROUP, LLC | 126,700 | -328,300 | $4.1M | -$8.5M | -72.2% |
| Twin Tree Management, LP | 223,584 | -293,316 | $7.3M | -$7.1M | -56.7% |
| Susquehanna Portfolio Strategies, LLC | 124,228 | -264,918 | $4.0M | -$6.7M | -68.1% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 65,000 | -240,000 | $2.1M | -$6.3M | -78.7% |
| Trexquant Investment LP | 228,454 | -225,943 | $7.4M | -$5.2M | -49.7% |
| VICTORY CAPITAL MANAGEMENT INC | 228,968 | -204,982 | $7.4M | -$4.6M | -47.2% |
| BLAIR WILLIAM & CO/IL | 75,137 | -163,639 | $2.4M | -$4.2M | -68.5% |
| Walleye Trading LLC | 50,700 | -138,800 | $1.6M | -$3.6M | -73.2% |
| Schonfeld Strategic Advisors LLC | 701,316 | -211,945 | $22.8M | -$2.5M | -23.2% |
| D. E. Shaw & Co., Inc. | 375,842 | -152,733 | $12.2M | -$2.4M | -28.9% |
| DEUTSCHE BANK AG\ | 12,300 | -88,412 | $399.4K | -$2.4M | -87.8% |
| Cinctive Capital Management LP | 174,770 | -110,703 | $5.7M | -$2.2M | -38.8% |
| GLYNN CAPITAL MANAGEMENT LLC | 456,805 | -476 | $14.8M | +$2.2M | -0.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,121 | -65,934 | $880.6K | -$1.7M | -70.8% |
| Voya Investment Management LLC | 1,258,320 | -160,137 | $40.9M | +$1.6M | -11.3% |
| Clearbridge Investments, LLC | 1,641,958 | -339,640 | $53.3M | -$1.6M | -17.1% |
| ArrowMark Colorado Holdings LLC | 815,605 | -84,915 | $26.5M | +$1.5M | -9.4% |
| GOODNOW INVESTMENT GROUP, LLC | 374,549 | -9,801 | $12.2M | +$1.5M | -2.5% |
| Burkehill Global Management, LP | 300,000 | 0 | $9.7M | +$1.4M | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 30,155 | -45,470 | $979.1K | -$1.1M | -60.1% |
| Squarepoint Ops LLC | 47,572 | -47,822 | $1.5M | -$1.1M | -50.1% |
| Morangie Management LLC | 430,604 | -39,652 | $14.0M | +$960.3K | -8.4% |
| CAPITAL FUND MANAGEMENT S.A. | 232,880 | -6,889 | $7.6M | +$922.4K | -2.9% |
| Mayflower Financial Advisors, LLC | 226,700 | -6,455 | $7.4M | +$904.9K | -2.8% |
| Liontrust Investment Partners LLP | 193,578 | -38,113 | $6.3M | -$895.0K | -16.4% |
| IEQ CAPITAL, LLC | 132,772 | -54,498 | $4.3M | -$874.4K | -29.1% |
| Cynosure Group, LLC | 141,884 | 0 | $4.6M | +$678.2K | 0.0% |
| OSSIAM | 133,900 | 0 | $4.3M | +$640.0K | 0.0% |
| Entropy Technologies, LP | 11,830 | -24,019 | $384.1K | -$608.5K | -67.0% |
| FIRST TRUST ADVISORS LP | 806,928 | -119,396 | $26.2M | +$551.0K | -12.9% |
| BNP PARIBAS FINANCIAL MARKETS | 242,439 | -60,957 | $7.9M | -$529.0K | -20.1% |
| Renaissance Capital LLC | 73,557 | -31,398 | $2.4M | -$517.8K | -29.9% |
| PIER 88 INVESTMENT PARTNERS LLC | 23,720 | -22,040 | $770.2K | -$496.9K | -48.2% |
| SANDS CAPITAL MANAGEMENT, LLC | 928,755 | -176,804 | $30.2M | -$456.3K | -16.0% |
| Voleon Capital Management LP | 25,247 | -20,584 | $819.8K | -$449.3K | -44.9% |
| BARCLAYS PLC | 24,657 | -21,176 | $828.0K | -$441.1K | -46.2% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 364,666 | -48,170 | $11.8M | +$409.3K | -11.7% |
| DIKER MANAGEMENT LLC | 80,042 | 0 | $2.6M | +$382.6K | 0.0% |
| Counterpoint Mutual Funds LLC | 12,432 | -14,809 | $376.2K | -$378.1K | -54.4% |
| Pathstone Holdings, LLC | 159,456 | -14,475 | $5.2M | +$361.4K | -8.3% |
| Aquatic Capital Management LLC | 29,995 | -15,947 | $973.9K | -$298.2K | -34.7% |
| PNC Financial Services Group, Inc. | 70,433 | -1,551 | $2.3M | +$293.7K | -2.1% |
| RAYMOND JAMES FINANCIAL INC | 62,260 | -1,319 | $2.0M | +$261.1K | -2.1% |
| Verition Fund Management LLC | 137,600 | -14,631 | $4.5M | +$252.6K | -9.6% |
| Night Squared LP | 136,246 | -31,052 | $4.4M | -$208.6K | -18.6% |
| M&G PLC | 42,818 | -92 | $1.4M | +$168.7K | -0.2% |
| Tower Research Capital LLC (TRC) | 35 | -5,814 | $1.1K | -$160.8K | -99.4% |
| HighTower Advisors, LLC | 37,144 | -997 | $1.2M | +$149.9K | -2.6% |
| Wilmington Savings Fund Society, FSB | 29,800 | 0 | $967.6K | +$142.4K | 0.0% |
| Miramar Capital, LLC | 28,572 | 0 | $927.7K | +$136.6K | 0.0% |
| JENNISON ASSOCIATES LLC | 25,559 | -107 | $829.9K | +$119.2K | -0.4% |
| OMERS ADMINISTRATION Corp | 20,200 | -7,300 | $655.9K | -$105.6K | -26.5% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21,926 | 0 | $711.9K | +$104.8K | 0.0% |
| Cetera Investment Advisers | 25,558 | -676 | $829.9K | +$103.4K | -2.6% |
| SBI Securities Co., Ltd. | 1,185 | -3,721 | $38.5K | -$97.4K | -75.8% |
| Nuveen, LLC | 17,519 | 0 | $568.8K | +$83.7K | 0.0% |
| BRANDYWINE MANAGERS, LLC | 17,384 | 0 | $564.5K | +$83.1K | 0.0% |
| AlphaQuest LLC | 18,877 | -267 | $612.9K | +$82.8K | -1.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,000 | -2,800 | $1.0M | +$75.4K | -8.0% |
| Perbak Capital Partners LLP | 6,620 | -3,774 | $215.0K | -$72.9K | -36.3% |
| OSAIC HOLDINGS, INC. | 1,247 | -2,684 | $40.5K | -$71.5K | -68.3% |
| Aptus Capital Advisors, LLC | 15,061 | -92 | $489.0K | +$69.4K | -0.6% |
| Sandia Investment Management LP | 6,534 | -3,466 | $212.2K | -$64.7K | -34.7% |
| Clifford Group, LLC | 13,073 | 0 | $424.5K | +$62.5K | 0.0% |
| Dakota Wealth Management | 12,895 | 0 | $418.7K | +$61.6K | 0.0% |
| EVENTIDE ASSET MANAGEMENT, LLC | 15,555 | -6 | $505.7K | +$60.6K | -0.0% |
| Yarbrough Capital, LLC | 11,270 | 0 | $365.9K | +$53.9K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,060 | -3,053 | $229.2K | -$50.8K | -30.2% |
| LPL Financial LLC | 9,215 | -3,415 | $299.2K | -$50.5K | -27.0% |
| Ballentine Partners, LLC | 10,147 | -115 | $329.5K | +$45.3K | -1.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,751 | -5,867 | $803.7K | -$44.1K | -19.2% |
| Wealthspire Advisors, LLC | 7,285 | 0 | $236.5K | +$34.8K | 0.0% |
| US BANCORP \DE\ | 4,508 | -1,977 | $146.4K | -$33.2K | -30.5% |
| Caitong International Asset Management Co., Ltd | 96 | -867 | $3.1K | -$23.5K | -90.0% |
| Arax Advisory Partners | 13 | -839 | $422 | -$23.2K | -98.5% |
| SIMPLEX TRADING, LLC | 678 | -10,469 | $22.0K | +$21.7K | -93.9% |
| JONES FINANCIAL COMPANIES LLLP | 180 | -425 | $5.8K | -$13.3K | -70.2% |
| Ensign Peak Advisors, Inc | 4,400 | -280 | $142.9K | +$13.3K | -6.0% |
| Parallel Advisors, LLC | 1,682 | -744 | $54.6K | -$12.6K | -30.7% |
| RHUMBLINE ADVISERS | 2,151 | 0 | $69.8K | +$10.3K | 0.0% |
| Creative Planning | 15,553 | -2,989 | $505.0K | -$8.4K | -16.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199 | -252 | $6.5K | -$6.0K | -55.9% |
| Rakuten Securities, Inc. | 493 | -271 | $16.0K | -$5.1K | -35.5% |
| ALGERT GLOBAL LLC | 104,410 | -185,137 | $3.4K | -$4.6K | -63.9% |
| Strengthening Families & Communities, LLC | 680 | 0 | $22.1K | +$3.3K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 169 | -102 | $5.5K | -$2.0K | -37.6% |
| Steward Partners Investment Advisory, LLC | 225 | 0 | $7.3K | +$1.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 174 | -63 | $5.6K | -$912 | -26.6% |
| Activest Wealth Management | 76 | -42 | $2.5K | -$799 | -35.6% |
| SIGNATUREFD, LLC | 477 | -111 | $15.5K | -$794 | -18.9% |
| Measured Wealth Private Client Group, LLC | 145 | 0 | $4.7K | +$693 | 0.0% |
| Park Place Capital Corp | 37 | 0 | $1.2K | +$176 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 29 | 0 | $942 | +$139 | 0.0% |
| Fairscale Capital, LLC | 15 | 0 | $487 | +$72 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,990 | 0 | $292 | +$43 | 0.0% |
| CWM, LLC | 3,432 | -117 | $111 | +$13 | -3.3% |
| CANTOR FITZGERALD, L. P. | 23,000 | 0 | $636.9K | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |