FLGT · Fulgent Genetics, Inc. · Holdings

$20.57 +0.47 (+2.34%)

Russell 2000 member Rebalance outlook locked

Market Cap

$553.06M

27.52M

Volume · Oct 20 67.9K Avg daily vol (3M) 303.58K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FLGT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 138

Total Value: $323,537,332

Total Shares: 15,757,422

Showing 1–100 of 141 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 141 13F filers

Top Holder

14.5%

of institutional value

Top 5

35.6%

of institutional value

Top 10

54.7%

of institutional value

HHI

454

Broadly held

Who Holds FLGT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 141 filers, like-for-like change -10.1%; actively managed books -7.1%; index-like books -15.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.3%	74	-10.8%	13	13
Exempt adviser	0.4%	2	+1.3%	2	1
Adviser	4.9%	3	+12.9%	0	1
Bank	12.8%	14	+4.5%	0	0
Benefit plan	0.4%	2	+7.1%	0	0
Non-US	0.6%	3	-75.6%	0	2
Holding company	18.4%	6	-16.3%	0	1
Broker-dealer	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	20.2%	37	-8.8%	4	18

Style	Share	Filers	Change	New	Exited
Index-like	33.1%	21	-15.7%	0	5
Systematic-like	12.3%	19	+7.2%	7	6
Concentrated	0.2%	15	+1972.1%	5	2
Diversified active	54.4%	86	-10.2%	7	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.3%	76	-9.5%	5	19
Medium turnover	22.8%	26	-29.5%	1	8
High turnover	20.8%	31	+26.1%	13	8
Unknown	7.1%	8	-11.2%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.6%	16	-12.2%	5	8
Medium horizon	21.8%	24	-14.1%	5	6
Long horizon	56.8%	90	-17.2%	4	21
Unknown	11.8%	11	+84.5%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.6%	24	+43.8%	6	5
$1B to $10B	7.4%	36	-9.4%	7	11
$10B to $100B	19.8%	32	-21.3%	6	15
$100B or more	64.1%	49	-10.8%	0	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	29	-1.9%	4	7
Pooled investment vehicles	12.1%	20	-28.4%	8	5
Registered funds and BDCs	19.7%	11	-9.3%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	1.6%	2	+1.0%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	-60.1%	0	0
Diversified	6.9%	6	+33.3%	0	1
Other	0.0%	0	—	0	0
Unknown	57.7%	67	-9.7%	6	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.9%	25	-14.1%	8	7
Private equity funds	0.2%	4	-5.3%	0	0
Venture capital funds	0.0%	1	-76.5%	0	0
Real estate funds	0.0%	2	+432.1%	0	1
Securitized asset funds	0.3%	1	-55.6%	0	0
Other private funds	4.7%	6	-1.4%	1	1
Mixed private funds	0.1%	1	+18.4%	0	0
Private funds, type not stated	0.4%	1	new	1	0
No private funds	14.2%	35	-8.7%	5	5
Unknown	57.2%	65	-9.7%	4	22

Location	Share	Filers	Change	New	Exited
United States	95.1%	119	-5.8%	14	25
Outside the US	4.9%	22	-52.2%	5	11

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

174 13F filers, quarter ended Jun 30, 2024

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2024: 0

Holders above 5%

median weight 0.001%

Mar 31, 2024: 0

Crowding

16.5%

of shares outstanding, 50th percentile

Mar 31, 2024: 15.5%

Private-fund advisers

16.0%

of shares outstanding

Institutional ownership

51.0%

55.6% of the estimated free float

Top 10 holders

71.2%

of 13F shares, Herfindahl 0.096

Active holders

+4.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 6.15% 1 to 3 years 13.3% 3 years or more 80.5% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$30.25

estimated per share

Mar 31, 2024: $34.60

Quarter-end price

$19.62

implied by 13F values

Estimated gain or loss

-35.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 20.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not FLGT, quarter ended Jun 30, 2024

FLGT has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, UNH, JNJ, MRK, ABBV, TMO, DHR, ABT, ISRG, AMGN, ELV, VRTX, PFE, BSX, SYK, REGN, MDT, CI, ZTS, GILD. 5,135 filers in all.

#	Filer	In peers	Of book	Largest peers
1	LILLY ENDOWMENT INC Unknown, Unknown	$88,154,468,545 1 held	100.0%	LLY
2	Capital World Investors Adviser, Diversified active	$75,633,638,205 14 held	12.6%	LLY, UNH, VRTX
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$69,051,256,951 20 held	12.8%	UNH, LLY, MRK
4	Capital Research Global Investors Adviser, Diversified active	$51,774,837,378 18 held	11.6%	UNH, LLY, ABT
5	Capital International Investors Adviser, Diversified active	$41,349,051,108 11 held	8.65%	ABT, UNH, ABBV
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$31,236,795,688 20 held	10.0%	UNH, LLY, ABBV
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$27,076,412,340 10 held	20.4%	LLY, AMGN, BSX
8	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$25,723,642,083 10 held	23.3%	LLY, JNJ, ZTS
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$24,906,699,048 17 held	7.76%	CI, JNJ, BSX
10	JANUS HENDERSON GROUP PLC Adviser, Diversified active	$17,920,572,949 20 held	9.89%	LLY, UNH, ABBV

Fund Ownership of FLGT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.77%	+0.33 pp	761,306	56
Index ETFs	8.50%	-0.68 pp	2,339,198	36
Active ETFs	0.79%	-0.64 pp	217,517	11
Active funds	8.00%	+3.02 pp	2,200,348	53
Unclassified	0.54%	+0.54 pp	148,722	9
All registered funds	20.60%	+2.57 pp	5,667,091	165

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 73 Exempt adviser 2 Adviser 3 Bank 14 Benefit plan 2 Non-US 3 Holding company 6 Unknown 35

Showing 100 of 141

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$46,922,444

14.50%

2,286,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	130,626	$2,680,445	5.7%	Sole
BlackRock Asset Management Canada Ltd	174	$3,570	0.0%	Sole
BlackRock Investment Management, LLC	54,414	$1,116,575	2.4%	Sole
BLACKROCK ADVISORS LLC	358,507	$7,356,563	15.7%	Sole
BlackRock Fund Advisors	883,730	$18,134,139	38.6%	Sole
BlackRock Institutional Trust Company, N.A.	799,462	$16,404,960	35.0%	Sole
BlackRock (Netherlands) B.V.	6,758	$138,674	0.3%	Sole
Aperio Group, LLC	52,970	$1,086,944	2.3%	Sole
SpiderRock Advisors, LLC	28	$574	0.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$20,887,574

6.46%

1,017,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,017,913	$20,887,574	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$16,200,498

5.01%

789,498

JACOBS LEVY EQUITY MANAGEMENT, INC

$16,049,020

4.96%

782,116

JPMORGAN CHASE & CO

$15,524,568

4.80%

756,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,178	$188,332	1.2%	Defined
J.P. Morgan Investment Management Inc.	39,338	$807,215	5.2%	Defined
J.P. Morgan Securities LLC	708,042	$14,529,021	93.6%	Defined

Diametric Capital, LP

$14,318,527

4.43%

697,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	697,784	$14,318,527	100.0%	Defined

AMERIPRISE FINANCIAL INC

$13,750,123

4.25%

670,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	670,081	$13,750,062	100.0%	Defined
Ameriprise Financial Services, LLC	3	$61	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,832,282

3.97%

625,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,094	$42,968	0.3%	Defined
DFA Australia Ltd.	10,360	$212,587	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	383	$7,859	0.1%	Defined
Dimensional Ireland Ltd	27,699	$568,383	4.4%	Defined
Held directly	584,819	$12,000,485	93.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$10,691,206

3.30%

521,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	74,611	$1,531,017	14.3%	Defined
Held directly	446,403	$9,160,189	85.7%	Defined

STATE STREET CORP

$10,232,769

3.16%

498,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	498,673	$10,232,769	100.0%	Defined

Invenomic Capital Management LP

$10,224,849

3.16%

498,287

TWO SIGMA INVESTMENTS, LP

$8,228,232

2.54%

400,986

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,202,253

2.23%

350,987

MILLENNIUM MANAGEMENT LLC

$6,585,073

2.04%

320,910

GOLDMAN SACHS GROUP INC

$6,318,928

1.95%

307,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	179,688	$3,687,197	58.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	128,252	$2,631,731	41.6%	Defined

D. E. Shaw & Co., Inc.

$5,991,963

1.85%

292,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	292,006	$5,991,963	100.0%	Defined

HRT FINANCIAL LP

$4,708,190

1.46%

229,444

Peapod Lane Capital LLC

$4,600,727

1.42%

224,207

Point72 Asset Management, L.P.

$4,344,248

1.34%

211,708

Medina Value Partners, LLC

$3,961,611

1.22%

193,061

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,823,101

1.18%

186,311

BANK OF AMERICA CORP /DE/

$3,602,921

1.11%

175,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	45,460	$932,839	25.9%	Defined
BOFA SECURITIES, INC.	130,121	$2,670,082	74.1%	Defined

UBS Group AG

$3,590,014

1.11%

174,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,454	$132,436	3.7%	Defined
UBS AG	168,498	$3,457,578	96.3%	Defined

CITADEL ADVISORS LLC

$3,574,173

1.10%

174,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	174,180	$3,574,173	100.0%	Defined

NORTHERN TRUST CORP

$3,488,767

1.08%

170,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	162,712	$3,338,849	95.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,347	$89,200	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,959	$60,718	1.7%	Other

MORGAN STANLEY

$3,272,301

1.01%

159,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14	$287	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,077	$432,500	13.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	95,989	$1,969,694	60.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,974	$40,506	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,676	$54,911	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37,739	$774,403	23.7%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,264,896

1.01%

159,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	158,954	$3,261,736	99.9%	Sole
Held directly	154	$3,160	0.1%	Sole

Allianz Asset Management GmbH

$3,171,920

0.98%

154,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	154,577	$3,171,920	100.0%	Defined

Russell Investments Group, Ltd.

$2,773,029

0.86%

135,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	64,535	$1,324,257	47.8%	Other
Russell Investments Capital, LLC joint	18,425	$378,080	13.6%	Other
Russell Investments France SAS	8,881	$182,238	6.6%	Defined
Russell Investments Japan Co., LTD. joint	3,700	$75,924	2.7%	Other
Russell Investments Limited joint	15,758	$323,354	11.7%	Other
Russell Investments Trust Company joint	23,839	$489,176	17.6%	Defined

TCW GROUP INC

$2,696,328

0.83%

131,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	131,400	$2,696,328	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,594,035

0.80%

126,415

Hennion & Walsh Asset Management, Inc.

$2,536,373

0.78%

115,185

Quantinno Capital Management LP

$2,368,131

0.73%

115,406

Jump Financial, LLC

$2,242,836

0.69%

109,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	200	$4,104	0.2%	Defined
Leap GP LLC joint	109,100	$2,238,732	99.8%	Defined

LEVIN CAPITAL STRATEGIES, L.P.

$2,165,721

0.67%

105,542

Almitas Capital LLC

$2,150,434

0.66%

104,797

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,816,020

0.56%

88,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,500	$1,816,020	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$1,677,038

0.52%

81,727

Bank of New York Mellon Corp

$1,552,110

0.48%

75,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,701	$773,624	49.8%	Defined
The Bank of New York Mellon	37,666	$772,906	49.8%	Defined
BNY Mellon, NA joint	270	$5,539	0.4%	Defined
Held directly	2	$41	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,425,173

0.44%

69,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$41	0.0%	Other
Arax Advisory Partners	1,353	$27,763	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	295	$6,053	0.4%	Other
Stokes Family Office, LLC	57	$1,169	0.1%	Other
Held directly	67,746	$1,390,147	97.5%	Defined

Nuveen, LLC

$1,369,196

0.42%

66,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	25,275	$518,642	37.9%	Defined
TEACHERS ADVISORS, LLC joint	41,450	$850,554	62.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,274,066

0.39%

62,089

CAXTON ASSOCIATES LLP

$1,273,655

0.39%

62,069

WELLS FARGO & COMPANY/MN

$1,217,758

0.38%

59,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	55,603	$1,140,973	93.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,626	$53,885	4.4%	Defined
Wells Fargo Securities, LLC	1,116	$22,900	1.9%	Defined

CITIGROUP INC

$1,154,167

0.36%

56,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	56,246	$1,154,167	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,133,668

0.35%

55,247

Balyasny Asset Management L.P.

$1,130,199

0.35%

55,078

Invesco Ltd.

$1,076,950

0.33%

52,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,321	$47,626	4.4%	Defined
Invesco Trust Co joint	8,185	$167,956	15.6%	Defined
Invesco Capital Management LLC	41,977	$861,368	80.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$1,060,842

0.33%

51,698

FEDERATED HERMES, INC.

$1,009,727

0.31%

49,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	49,207	$1,009,727	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$991,998

0.31%

48,343

ExodusPoint Capital Management, LP

$966,225

0.30%

47,087

Corient Private Wealth LLC

$931,484

0.29%

45,394

HSBC HOLDINGS PLC

$924,384

0.29%

45,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	45,048	$924,384	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$923,810

0.29%

45,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,350	$48,222	5.2%	Defined
UBS Asset Management (UK) Ltd.	42,670	$875,588	94.8%	Sole

Brevan Howard Capital Management LP

$919,542

0.28%

44,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	44,812	$919,542	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$876,675

0.27%

42,723

AMERICAN CENTURY COMPANIES INC

$793,077

0.25%

38,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	38,649	$793,077	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$705,477

0.22%

34,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,380	$705,477	100.0%	Defined

BARCLAYS PLC

$663,739

0.21%

32,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,793	$652,392	98.3%	Defined
BARCLAYS CAPITAL INC.	553	$11,347	1.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$651,592

0.20%

31,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	31,754	$651,592	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$623,910

0.19%

30,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,405	$623,910	100.0%	Other

ALPS ADVISORS INC

$591,468

0.18%

28,824

EntryPoint Capital, LLC

$574,539

0.18%

27,999

CITADEL ADVISORS LLC

$570,456

0.18%

27,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,800	$570,456	100.0%	Defined

DEUTSCHE BANK AG\

$558,082

0.17%

27,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	27,197	$558,082	100.0%	Defined

RHUMBLINE ADVISERS

$535,613

0.17%

26,102

OCCUDO QUANTITATIVE STRATEGIES LP

$522,685

0.16%

25,472

Persistent Asset Partners Ltd

$488,232

0.15%

23,793

Atom Investors LP

$421,255

0.13%

20,529

ALLIANCEBERNSTEIN L.P.

$389,079

0.12%

18,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,961	$389,079	100.0%	Defined

Headlands Technologies LLC

$358,135

0.11%

17,453

Advisors Asset Management, Inc.

$306,815

0.09%

14,952

Empowered Funds, LLC

$275,911

0.09%

13,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	13,446	$275,911	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$268,812

0.08%

13,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,100	$268,812	100.0%	Other

Creative Planning

$261,034

0.08%

12,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	166	$3,406	1.3%	Defined
Held directly	12,555	$257,628	98.7%	Sole

SEI INVESTMENTS CO

$258,264

0.08%

12,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	195	$4,001	1.5%	Sole
SEI TRUST CO	12,391	$254,263	98.5%	Sole

MetLife Investment Management, LLC

$258,121

0.08%

12,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,579	$258,121	100.0%	Defined

Linden Thomas Advisory Services, LLC

$254,242

0.08%

11,546

MACKENZIE FINANCIAL CORP

$220,179

0.07%

10,730

Inscription Capital, LLC

$210,371

0.07%

10,252

Schonfeld Strategic Advisors LLC

$207,436

0.06%

10,109

Vanguard Global Advisers, LLC

$176,513

0.05%

8,602

NEW YORK STATE COMMON RETIREMENT FUND

$173,865

0.05%

8,473

Police & Firemen's Retirement System of New Jersey

$104,221

0.03%

5,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,079	$104,221	100.0%	Defined

ROYAL BANK OF CANADA

$56,571

0.02%

2,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	586	$12,024	21.3%	Defined
RBC Capital Markets, LLC	216	$4,432	7.8%	Defined
RBC Dominion Securities Inc.	100	$2,052	3.6%	Defined
CITY NATIONAL BANK	215	$4,411	7.8%	Defined
Held directly	1,640	$33,652	59.5%	Sole

Legal & General Group Plc

$37,695

0.01%

1,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,837	$37,695	100.0%	Defined

Caitong International Asset Management Co., Ltd

$37,223

0.01%

1,814

Ameritas Investment Partners, Inc.

$34,453

0.01%

1,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,679	$34,453	100.0%	Other

Arax Advisory Partners

$32,401

0.01%

1,579

Tower Research Capital LLC (TRC)

$27,763

0.01%

1,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,353	$27,763	100.0%	Defined

Allworth Financial LP

$24,644

0.01%

1,201

FMR LLC

$22,571

0.01%

1,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	860	$17,647	78.2%	Defined
STRATEGIC ADVISERS LLC	240	$4,924	21.8%	Defined

Versant Capital Management, Inc

$22,174

0.01%

1,007

ADIRONDACK TRUST CO

$18,937

0.01%

860

GAMMA Investing LLC

$18,739

0.01%

851

SIMPLEX TRADING, LLC

$12,989

0.00%

633

SIGNATUREFD, LLC

$12,373

0.00%

603

HUNTINGTON NATIONAL BANK

$12,332

0.00%

601

JONES FINANCIAL COMPANIES LLLP

$11,881

0.00%

579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	579	$11,881	100.0%	Sole

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Key facts CIK 1674930 CUSIP 359664109 13F (30d) 13 filings 13 filers Visit website Investor relations