13F QoQ Ownership Changes
MNDY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 82 new · 133 added · 185 reduced · 106 exited
New Positions(82)
Added To(133)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 3,286,461 | +1,569,198 | $485.0M | +$152.3M | 91.4% |
| TREMBLANT CAPITAL GROUP | 654,848 | +479,017 | $96.6M | +$62.6M | 272.4% |
| NORGES BANK | 540,720 | +53,572 | $79.8M | -$55.5M | 11.0% |
| TWO SIGMA INVESTMENTS, LP | 367,979 | +362,953 | $54.3M | +$53.3M | 7221.5% |
| D. E. Shaw & Co., Inc. | 516,771 | +340,876 | $76.3M | +$42.2M | 193.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,129,090 | +74,800 | $166.6M | -$37.6M | 7.1% |
| BAILLIE GIFFORD & CO | 723,655 | +15,377 | $106.8M | -$30.4M | 2.2% |
| STATE STREET CORP | 688,751 | +25,009 | $101.6M | -$26.9M | 3.8% |
| BlackRock, Inc. | 2,352,011 | +429,690 | $347.1M | -$25.3M | 22.4% |
| BNP PARIBAS FINANCIAL MARKETS | 172,016 | +161,382 | $25.4M | +$23.3M | 1517.6% |
| Amundi | 525,013 | +13,515 | $77.5M | -$19.0M | 2.6% |
| NORTHERN TRUST CORP | 416,920 | +1,231 | $61.5M | -$19.0M | 0.3% |
| Fiera Capital Corp | 273,530 | +137,275 | $40.4M | +$14.0M | 100.7% |
| CADIAN CAPITAL MANAGEMENT, LP | 438,490 | +174,490 | $64.7M | +$13.6M | 66.1% |
| Trexquant Investment LP | 109,661 | +93,310 | $16.2M | +$13.0M | 570.7% |
| DEUTSCHE BANK AG\ | 199,118 | +109,344 | $29.4M | +$12.0M | 121.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 438,076 | +42,655 | $64.3M | -$11.9M | 10.8% |
| MARSHALL WACE, LLP | 467,362 | +61,367 | $69.0M | -$9.7M | 15.1% |
| MILLENNIUM MANAGEMENT LLC | 209,395 | +99,280 | $30.9M | +$9.6M | 90.2% |
| Walleye Capital LLC | 66,308 | +55,175 | $9.8M | +$7.6M | 495.6% |
| Ibex Investors LLC | 282,000 | +102,000 | $41.6M | +$6.7M | 56.7% |
| WELLS FARGO & COMPANY/MN | 85,701 | +52,748 | $12.6M | +$6.3M | 160.1% |
| Squarepoint Ops LLC | 77,225 | +49,437 | $11.4M | +$6.0M | 177.9% |
| CITADEL ADVISORS LLC | 786,626 | +216,426 | $116.1M | +$5.6M | 38.0% |
| Jump Financial, LLC | 39,781 | +37,551 | $5.9M | +$5.4M | 1683.9% |
| Swiss National Bank | 123,700 | +2,300 | $18.3M | -$5.3M | 1.9% |
| Bienville Capital Management, LLC | 234,818 | +30,802 | $34.6M | -$4.9M | 15.1% |
| Nuveen, LLC | 95,207 | +1,782 | $14.0M | -$4.0M | 1.9% |
| TUDOR INVESTMENT CORP ET AL | 80,600 | +37,900 | $11.9M | +$3.6M | 88.8% |
| Bridgewater Associates, LP | 239,186 | +39,756 | $35.3M | -$3.3M | 19.9% |
| VANGUARD GROUP INC | 81,609 | +3,087 | $12.0M | -$3.2M | 3.9% |
| TD Asset Management Inc | 107,998 | +10,497 | $15.9M | -$2.9M | 10.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,239 | +10,411 | $13.7M | -$2.8M | 12.3% |
| OBERNDORF WILLIAM E | 73,705 | +3,585 | $10.9M | -$2.7M | 5.1% |
| Curi Capital, LLC | 58,477 | +554 | $8.6M | -$2.6M | 0.9% |
| XTX Topco Ltd | 27,927 | +19,827 | $4.1M | +$2.6M | 244.8% |
| Legal & General Group Plc | 148,417 | +22,904 | $21.9M | -$2.4M | 18.2% |
| Headlands Technologies LLC | 22,558 | +16,999 | $3.3M | +$2.3M | 305.8% |
| Point72 Asset Management, L.P. | 15,600 | +15,100 | $2.3M | +$2.2M | 3020.0% |
| THORNBURG INVESTMENT MANAGEMENT INC | 41,714 | +20,414 | $6.2M | +$2.0M | 95.8% |
| Sumitomo Mitsui Trust Group, Inc. | 65,290 | +5,414 | $9.6M | -$2.0M | 9.0% |
| SEI INVESTMENTS CO | 41,098 | +263 | $6.1M | -$1.8M | 0.6% |
| GROUP ONE TRADING LLC | 15,405 | +12,897 | $2.3M | +$1.8M | 514.2% |
| Coronation Fund Managers Ltd. | 138,085 | +41,871 | $20.4M | +$1.7M | 43.5% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,121 | +1,300 | $1.6M | +$1.6M | 13.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,201 | +20,990 | $8.1M | +$1.5M | 61.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 126,424 | +37,411 | $18.7M | +$1.4M | 42.0% |
| Sands Capital Alternatives, LLC | 67,868 | +9,532 | $10.0M | -$1.3M | 16.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,800 | +1,506 | $5.0M | -$1.3M | 4.7% |
| Ensign Peak Advisors, Inc | 36,789 | +2,370 | $5.4M | -$1.2M | 6.9% |
| SWS Partners | 16,215 | +10,043 | $2.4M | +$1.2M | 162.7% |
| Siren, L.L.C. | 17,000 | +10,000 | $2.5M | +$1.2M | 142.8% |
| Verition Fund Management LLC | 14,751 | +9,053 | $2.2M | +$1.1M | 158.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,296 | +3,232 | $4.9M | -$909.9K | 10.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 996,225 | +241,716 | $147.0M | +$862.1K | 32.0% |
| LMR Partners LLP | 22,691 | +1,062 | $3.3M | -$841.0K | 4.9% |
| Cetera Investment Advisers | 18,626 | +227 | $2.7M | -$815.4K | 1.2% |
| Blueshift Asset Management, LLC | 8,467 | +6,006 | $1.2M | +$772.7K | 244.0% |
| State of New Jersey Common Pension Fund D | 19,791 | +1,200 | $2.9M | -$680.5K | 6.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,100 | +100 | $2.2M | -$677.2K | 0.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,407 | +863 | $650.3K | +$649.6K | 24.4% |
| KLP KAPITALFORVALTNING AS | 13,950 | +100 | $2.1M | -$624.1K | 0.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,805 | +10,020 | $4.3M | +$612.0K | 53.3% |
| Korea Investment CORP | 15,758 | +800 | $2.3M | -$572.0K | 5.3% |
| Mitsubishi UFJ Trust & Banking Corp | 20,575 | +2,078 | $3.0M | -$546.6K | 11.2% |
| Counterpoint Mutual Funds LLC | 4,961 | +2,998 | $877.6K | +$497.4K | 152.7% |
| NATIONAL BANK OF CANADA /FI/ | 10,358 | +65 | $1.5M | -$465.7K | 0.6% |
| Twin Tree Management, LP | 19,129 | +2,158 | $2.8M | -$464.4K | 12.7% |
| Quantinno Capital Management LP | 12,418 | +5,345 | $1.8M | +$462.4K | 75.6% |
| Taylor Frigon Capital Management LLC | 14,662 | +1,119 | $2.2M | -$459.6K | 8.3% |
| Resona Asset Management Co.,Ltd. | 9,974 | +50 | $1.5M | -$450.4K | 0.5% |
| ARK Investment Management LLC | 11,724 | +5,003 | $1.7M | +$428.2K | 74.4% |
| Mariner, LLC | 9,542 | +4,364 | $1.4M | +$404.7K | 84.3% |
| Creative Planning | 7,415 | +3,714 | $1.1M | +$377.3K | 100.3% |
| Plato Investment Management Ltd | 5,142 | +2,883 | $762.5K | +$328.2K | 127.6% |
| DANSKE BANK A/S | 7,700 | +400 | $1.1M | -$277.7K | 5.5% |
| QUADRANT CAPITAL GROUP LLC | 1,896 | +1,860 | $279.8K | +$272.8K | 5166.7% |
| Aigen Investment Management, LP | 3,083 | +2,008 | $454.9K | +$246.7K | 186.8% |
| VICTORY CAPITAL MANAGEMENT INC | 11,278 | +3,898 | $1.7M | +$234.8K | 52.8% |
| Stratos Wealth Advisors, LLC | 3,108 | +1,850 | $458.6K | +$215.0K | 147.1% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 18,500 | +5,500 | $2.7M | +$211.9K | 42.3% |
| Snowden Capital Advisors LLC | 4,995 | +126 | $737.1K | -$206.0K | 2.6% |
| PRINCIPAL FINANCIAL GROUP INC | 4,271 | +1,930 | $630.2K | +$176.8K | 82.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 14,620 | +2,570 | $2.2M | -$176.6K | 21.3% |
| Integrated Quantitative Investments LLC | 5,923 | +703 | $874.0K | -$137.1K | 13.5% |
| MACKENZIE FINANCIAL CORP | 2,823 | +12 | $409.4K | -$135.0K | 0.4% |
| Palumbo Wealth Management LLC | 8,608 | +1,365 | $1.3M | -$132.7K | 18.8% |
| JONES FINANCIAL COMPANIES LLLP | 3,925 | +1,745 | $579.2K | +$128.8K | 80.0% |
| Pictet Asset Management Holding SA | 17,519 | +4,772 | $2.6M | +$116.1K | 37.4% |
| State of Wyoming | 1,779 | +999 | $262.5K | +$111.4K | 128.1% |
| Chicago Capital, LLC | 3,886 | +1,481 | $573.4K | +$107.6K | 61.6% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,260 | +710 | $776.2K | -$105.1K | 15.6% |
| USS Investment Management Ltd | 8,985 | +1,614 | $1.3M | -$103.3K | 21.9% |
| Triasima Portfolio Management inc. | 2,329 | +26 | $343.7K | -$102.4K | 1.1% |
| OneDigital Investment Advisors LLC | 2,451 | +71 | $361.7K | -$99.3K | 3.0% |
| ANTIPODES PARTNERS Ltd | 2,381 | +1,078 | $351.4K | +$99.0K | 82.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,635 | +155 | $388.8K | -$91.5K | 6.3% |
| Investment Management Corp of Ontario | 2,921 | +1,100 | $431.0K | +$78.3K | 60.4% |
| ASSETMARK, INC | 7,324 | +2,129 | $1.1M | +$74.5K | 41.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,000 | +100 | $295.1K | -$72.9K | 5.3% |
| Federation des caisses Desjardins du Quebec | 3,295 | +417 | $486.2K | -$71.2K | 14.5% |
| Mediolanum International Funds Ltd | 26,228 | +6,993 | $3.8M | -$65.7K | 36.4% |
| TWO SIGMA SECURITIES, LLC | 1,673 | +96 | $246.9K | -$58.6K | 6.1% |
| AMERICAN CENTURY COMPANIES INC | 6,281 | +1,206 | $926.8K | -$56.2K | 23.8% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,792 | +140 | $264.4K | -$55.5K | 8.5% |
| SG Americas Securities, LLC | 932,912 | +490,491 | $137.7K | +$52.0K | 110.9% |
| HUNTINGTON NATIONAL BANK | 307 | +302 | $45.3K | +$44.3K | 6040.0% |
| Farther Finance Advisors, LLC | 735 | +337 | $108.5K | +$31.3K | 84.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,555 | +227 | $229.4K | -$27.9K | 17.1% |
| T. Rowe Price Investment Management, Inc. | 1,274,910 | +165,996 | $188.1K | -$26.7K | 15.0% |
| Kestra Advisory Services, LLC | 2,782 | +776 | $410.5K | +$22.0K | 38.7% |
| Versant Capital Management, Inc | 309 | +176 | $45.6K | +$19.8K | 132.3% |
| Parallel Advisors, LLC | 463 | +16 | $68.4K | -$18.2K | 3.6% |
| SIGNATUREFD, LLC | 500 | +182 | $73.8K | +$12.2K | 57.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,849 | +379 | $272.8K | -$11.9K | 25.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,519 | +305 | $224.1K | -$11.0K | 25.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327 | +45 | $48.3K | -$6.4K | 15.9% |
| Migdal Insurance & Financial Holdings Ltd. | 139,009 | +60,000 | $20.5K | +$5.2K | 75.9% |
| Thrivent Financial for Lutherans | 378,078 | +64,966 | $55.8K | -$4.9K | 20.7% |
| CIBC Asset Management Inc | 5,148 | +1,203 | $759.6K | -$4.5K | 30.5% |
| Advisors Asset Management, Inc. | 545 | +110 | $80.4K | -$3.8K | 25.3% |
| Root Financial Partners, LLC | 26 | +18 | $3.8K | +$2.3K | 225.0% |
| MAI Capital Management | 70 | +5 | $10.3K | -$2.2K | 7.7% |
| ACADIAN ASSET MANAGEMENT LLC | 15,742 | +13,426 | $2.3K | +$1.9K | 579.7% |
| Salomon & Ludwin, LLC | 43 | +18 | $6.1K | +$1.6K | 72.0% |
| NATIXIS ADVISORS, LLC | 31,361 | +1,296 | $4.6K | -$1.2K | 4.3% |
| CoreCap Advisors, LLC | 388 | +89 | $57.3K | -$660 | 29.8% |
| True Wealth Design, LLC | 6 | +3 | $886 | +$304 | 100.0% |
| Parkside Financial Bank & Trust | 5 | +2 | $738 | +$156 | 66.7% |
| Daiwa Securities Group Inc. | 3,811 | +200 | $562 | -$137 | 5.5% |
| CWM, LLC | 367 | +286 | $54 | +$38 | 353.1% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4 | +1 | $590 | +$9 | 33.3% |
| Addison Advisors LLC | 4 | +1 | $591 | +$9 | 33.3% |
Reduced(185)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 3,761,924 | -422,821 | $546.7M | -$296.8M | -10.1% |
| FMR LLC | 1,156,954 | -646,849 | $170.7M | -$178.7M | -35.9% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 13,955 | -679,364 | $2.1M | -$132.2M | -98.0% |
| JPMORGAN CHASE & CO | 1,099,826 | -395,375 | $162.3M | -$127.3M | -26.4% |
| GOLDMAN SACHS GROUP INC | 562,883 | -447,398 | $83.1M | -$112.6M | -44.3% |
| SONNIPE LTD | 1,978,479 | -62,493 | $291.9M | -$103.4M | -3.1% |
| ALLIANCEBERNSTEIN L.P. | 52,257 | -378,144 | $7.7M | -$75.7M | -87.8% |
| UBS Group AG | 312,632 | -315,430 | $46.1M | -$75.5M | -50.2% |
| Rubicon Global Capital Ltd | 1,442,900 | 0 | $212.9M | -$66.6M | 0.0% |
| MORGAN STANLEY | 907,723 | -96,568 | $133.9M | -$60.6M | -9.6% |
| FRANKLIN RESOURCES INC | 25,363 | -293,806 | $3.7M | -$58.1M | -92.0% |
| MACQUARIE GROUP LTD | 4,301 | -293,815 | $634.7K | -$57.1M | -98.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 49,093 | -277,858 | $7.2M | -$55.8M | -85.0% |
| Voya Investment Management LLC | 29,659 | -247,786 | $4.4M | -$49.4M | -89.3% |
| Bank of New York Mellon Corp | 170,595 | -208,943 | $25.2M | -$48.3M | -55.0% |
| NEUBERGER BERMAN GROUP LLC | 466,356 | -133,899 | $68.8M | -$47.5M | -22.3% |
| JANUS HENDERSON GROUP PLC | 6,741 | -229,713 | $994.7K | -$44.8M | -97.1% |
| JANE STREET GROUP, LLC | 584,657 | -44,771 | $86.3M | -$35.6M | -7.1% |
| ShawSpring Partners LLC | 253,959 | -120,262 | $37.5M | -$35.0M | -32.1% |
| Man Group plc | 301,179 | -105,047 | $44.4M | -$34.2M | -25.9% |
| CITIGROUP INC | 397,340 | -45,842 | $58.6M | -$27.2M | -10.3% |
| BANK OF AMERICA CORP /DE/ | 145,633 | -98,884 | $21.5M | -$25.9M | -40.4% |
| Assenagon Asset Management S.A. | 488,056 | -2,471 | $72.0M | -$23.0M | -0.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 119,649 | -88,105 | $17.7M | -$22.6M | -42.4% |
| ArrowMark Colorado Holdings LLC | 85,892 | -93,062 | $12.7M | -$22.0M | -52.0% |
| Dorsal Capital Management, LP | 425,000 | 0 | $62.7M | -$19.6M | 0.0% |
| Clearbridge Investments, LLC | 187,671 | -55,437 | $27.7M | -$19.4M | -22.8% |
| CIBC Private Wealth Group LLC | 125,868 | -69,683 | $18.6M | -$19.3M | -35.6% |
| ENVESTNET ASSET MANAGEMENT INC | 172,531 | -45,643 | $25.5M | -$16.8M | -20.9% |
| CROSSLINK CAPITAL INC | 162,225 | -41,640 | $23.9M | -$15.5M | -20.4% |
| Strategy Capital LLC | 222,388 | -25,773 | $32.8M | -$15.3M | -10.4% |
| POLEN CAPITAL MANAGEMENT LLC | 79,332 | -46,479 | $11.7M | -$12.7M | -36.9% |
| State of Tennessee, Department of Treasury | 73,539 | -30,931 | $8.4M | -$11.8M | -29.6% |
| Royal Bank of Canada | 16,122 | -27,997 | $2.4M | -$10.9M | -63.5% |
| Walleye Trading LLC | 87,708 | -33,804 | $12.9M | -$10.6M | -27.8% |
| AMERIPRISE FINANCIAL INC | 162,996 | -14,355 | $24.1M | -$10.3M | -8.1% |
| PEAK6 LLC | 8,068 | -51,115 | $1.2M | -$10.3M | -86.4% |
| NZS Capital, LLC | 16,646 | -48,441 | $2.5M | -$10.2M | -74.4% |
| BARCLAYS PLC | 59,731 | -87,748 | $18.8M | -$9.8M | -59.5% |
| Octahedron Capital Management L.P. | 17,800 | -44,100 | $2.6M | -$9.4M | -71.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,725 | -793 | $27.6M | -$8.8M | -0.4% |
| J. Safra Sarasin Holding AG | 2,468 | -44,600 | $364.2K | -$8.8M | -94.8% |
| TenCore Partners, LP | 127,890 | -13,500 | $18.9M | -$8.5M | -9.5% |
| BROWN CAPITAL MANAGEMENT LLC | 71,052 | -25,480 | $10.5M | -$8.2M | -26.4% |
| RAYMOND JAMES FINANCIAL INC | 63,530 | -18,788 | $9.3M | -$6.7M | -22.8% |
| SQUARE PEG CAPITAL PTY LTD | 119,645 | -3,578 | $17.7M | -$6.2M | -2.9% |
| Robeco Institutional Asset Management B.V. | 56,506 | -15,699 | $8.3M | -$5.6M | -21.7% |
| Quantbot Technologies LP | 10,741 | -25,445 | $1.6M | -$5.4M | -70.3% |
| Summit Trail Advisors, LLC | 15,878 | -22,961 | $2.3M | -$5.2M | -59.1% |
| EVENTIDE ASSET MANAGEMENT, LLC | 91,472 | -1,139 | $13.5M | -$4.5M | -1.2% |
| Invesco Ltd. | 11,881 | -19,516 | $1.8M | -$4.3M | -62.1% |
| Gotham Asset Management, LLC | 93,141 | 0 | $13.7M | -$4.3M | 0.0% |
| WASATCH ADVISORS LP | 47,365 | -7,001 | $7.0M | -$3.5M | -12.9% |
| BW Gestao de Investimentos Ltda. | 18,701 | -13,819 | $2.8M | -$3.5M | -42.5% |
| California Public Employees Retirement System | 74,342 | -17 | $11.0M | -$3.4M | -0.0% |
| MIC Capital Management UK LLP | 66,000 | 0 | $9.7M | -$3.0M | 0.0% |
| STRS OHIO | 17,172 | -11,216 | $2.5M | -$3.0M | -39.5% |
| Russell Investments Group, Ltd. | 11,846 | -12,208 | $1.7M | -$2.9M | -50.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,646 | -3,003 | $7.3M | -$2.9M | -5.7% |
| STIFEL FINANCIAL CORP | 15,294 | -7,642 | $2.3M | -$2.2M | -33.3% |
| Aware Super Pty Ltd as trustee of Aware Super | 44,345 | 0 | $6.5M | -$2.0M | 0.0% |
| Sterling Capital Management LLC | 69 | -9,254 | $10.2K | -$1.8M | -99.3% |
| Asset Management One Co., Ltd. | 14,703 | -5,455 | $2.1M | -$1.8M | -27.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,761 | -2,000 | $3.1M | -$1.3M | -8.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,116 | -2,827 | $2.5M | -$1.3M | -14.2% |
| Tidal Investments LLC | 23,440 | -908 | $3.5M | -$1.3M | -3.7% |
| Motley Fool Wealth Management, LLC | 14,271 | -3,044 | $2.1M | -$1.2M | -17.6% |
| Baird Financial Group, Inc. | 16,311 | -2,371 | $2.4M | -$1.2M | -12.7% |
| LPL Financial LLC | 8,310 | -4,035 | $1.2M | -$1.2M | -32.7% |
| FOX RUN MANAGEMENT, L.L.C. | 5,073 | -4,597 | $748.6K | -$1.1M | -47.5% |
| LBP AM SA | 13,401 | -2,406 | $2.0M | -$1.1M | -15.2% |
| BANK OF MONTREAL /CAN/ | 15,793 | -1,431 | $2.3M | -$1.0M | -8.3% |
| US BANCORP \DE\ | 14,591 | -1,581 | $2.2M | -$979.3K | -9.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,942 | -991 | $2.4M | -$927.4K | -5.8% |
| FORMULA GROWTH LTD | 20,000 | 0 | $3.0M | -$922.6K | 0.0% |
| MML INVESTORS SERVICES, LLC | 17,801 | -414 | $2.6M | -$901.3K | -2.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,430 | -4,204 | $211.0K | -$880.2K | -74.6% |
| M&T Bank Corp | 10,351 | -1,882 | $1.5M | -$841.6K | -15.4% |
| OPPENHEIMER & CO INC | 1,379 | -4,005 | $203.5K | -$839.3K | -74.4% |
| BloombergSen Inc. | 11,772 | -1,318 | $1.7M | -$798.3K | -10.1% |
| Hel Ved Capital Management Ltd | 8,105 | -2,160 | $1.2M | -$792.3K | -21.0% |
| Altshuler Shaham Ltd | 16 | -3,855 | $2.4K | -$747.4K | -99.6% |
| Pathstone Holdings, LLC | 9,320 | -1,215 | $1.4M | -$665.3K | -11.5% |
| RHUMBLINE ADVISERS | 10,275 | -556 | $1.5M | -$581.7K | -5.1% |
| Retirement Systems of Alabama | 12,380 | 0 | $1.8M | -$571.1K | 0.0% |
| HighTower Advisors, LLC | 4,228 | -1,757 | $623.9K | -$535.4K | -29.4% |
| Orion Porfolio Solutions, LLC | 4,036 | -1,663 | $595.6K | -$508.3K | -29.2% |
| Scientech Research LLC | 2,240 | -2,080 | $330.5K | -$506.2K | -48.1% |
| Perbak Capital Partners LLP | 2,059 | -1,926 | $303.8K | -$468.0K | -48.3% |
| VIKING FUND MANAGEMENT LLC | 10,000 | 0 | $1.5M | -$461.3K | 0.0% |
| EQUITABLE TRUST CO | 9,608 | -69 | $1.4M | -$456.6K | -0.7% |
| PNC Financial Services Group, Inc. | 5,100 | -1,019 | $752.6K | -$432.6K | -16.6% |
| TRUIST FINANCIAL CORP | 4,406 | -1,078 | $650.1K | -$412.0K | -19.6% |
| China Universal Asset Management Co., Ltd. | 4,500 | -1,000 | $664.0K | -$401.3K | -18.2% |
| Lansforsakringar Fondforvaltning AB (publ) | 8,402 | 0 | $1.2M | -$387.6K | 0.0% |
| Blue Trust, Inc. | 191 | -1,807 | $28.2K | -$358.7K | -90.4% |
| CAPTRUST FINANCIAL ADVISORS | 5,151 | -534 | $760.1K | -$341.1K | -9.4% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7,000 | 0 | $1.0M | -$322.9K | 0.0% |
| DNB Asset Management AS | 6,400 | -134 | $944.4K | -$321.2K | -2.0% |
| OSAIC HOLDINGS, INC. | 789 | -1,415 | $116.4K | -$311.5K | -64.2% |
| Alberta Investment Management Corp | 6,400 | 0 | $944.4K | -$295.2K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 2,657 | -730 | $392.1K | -$280.3K | -21.6% |
| SBI Securities Co., Ltd. | 563 | -1,309 | $83.1K | -$279.5K | -69.9% |
| Spark Investment Management LLC | 5,900 | 0 | $870.6K | -$272.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,839 | 0 | $861.6K | -$269.4K | 0.0% |
| BAILARD, INC. | 1,835 | -769 | $270.8K | -$233.6K | -29.5% |
| Vident Advisory, LLC | 2,621 | -561 | $386.8K | -$229.6K | -17.6% |
| KCM INVESTMENT ADVISORS LLC | 4,937 | 0 | $728.5K | -$227.7K | 0.0% |
| Legacy Wealth Asset Management, LLC | 1,905 | -659 | $281.1K | -$215.5K | -25.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 493,760 | -987,735 | $72.9K | -$214.1K | -66.7% |
| Gibbs Wealth Management | 2,499 | -479 | $369.9K | -$206.9K | -16.1% |
| Ethic Inc. | 1,417 | -716 | $209.1K | -$204.0K | -33.6% |
| Yarbrough Capital, LLC | 4,381 | 0 | $646.5K | -$202.1K | 0.0% |
| Marex Group plc | 3,155 | -291 | $465.6K | -$201.9K | -8.4% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,300 | 0 | $634.5K | -$198.4K | 0.0% |
| Fulton Bank, N.A. | 3,356 | -180 | $495.2K | -$189.7K | -5.1% |
| MetLife Investment Management, LLC | 4,018 | 0 | $592.9K | -$185.3K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 2,158 | -330 | $313.6K | -$168.3K | -13.3% |
| HM PAYSON & CO | 455 | -455 | $67.1K | -$164.1K | -50.0% |
| PERSONAL CFO SOLUTIONS, LLC | 3,302 | -38 | $487.2K | -$159.7K | -1.1% |
| CHOREO, LLC | 2,846 | -96 | $413.6K | -$156.3K | -3.3% |
| CONNABLE OFFICE INC | 3,329 | 0 | $491.2K | -$153.6K | 0.0% |
| Cerity Partners LLC | 1,963 | -280 | $289.6K | -$144.8K | -12.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,076 | 0 | $263.4K | -$138.7K | 0.0% |
| Qtron Investments LLC | 2,867 | 0 | $423.1K | -$132.3K | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 1,456 | -302 | $214.8K | -$125.7K | -17.2% |
| McAdam, LLC | 2,587 | -11 | $381.7K | -$121.5K | -0.4% |
| TD Waterhouse Canada Inc. | 2,816 | -68 | $415.4K | -$117.1K | -2.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,088 | -92 | $308.1K | -$114.1K | -4.2% |
| Silicon Valley Capital Partners | 352 | -485 | $52.0K | -$110.2K | -57.9% |
| Larson Financial Group LLC | 85 | -522 | $12.5K | -$105.0K | -86.0% |
| Rakuten Securities, Inc. | 174 | -476 | $25.7K | -$100.2K | -73.2% |
| Rockefeller Capital Management L.P. | 287 | -403 | $42.4K | -$91.3K | -58.4% |
| Quantum Portfolio Management LLC | 1,556 | 0 | $229.6K | -$71.8K | 0.0% |
| Arax Advisory Partners | 527 | -242 | $77.8K | -$71.2K | -31.5% |
| Tower Research Capital LLC (TRC) | 11 | -277 | $1.6K | -$54.2K | -96.2% |
| HARBOUR INVESTMENTS, INC. | 833 | -22 | $122.9K | -$42.7K | -2.6% |
| Steward Partners Investment Advisory, LLC | 212 | -144 | $31.3K | -$37.7K | -40.4% |
| Atlantic Union Bankshares Corp | 670 | -10 | $98.9K | -$32.8K | -1.5% |
| Mirae Asset Global Investments Co., Ltd. | 303 | -92 | $44.7K | -$31.8K | -23.3% |
| Catalyst Capital Advisors LLC | 660 | 0 | $97.4K | -$30.4K | 0.0% |
| Smartleaf Asset Management LLC | 123 | -100 | $17.9K | -$27.1K | -44.8% |
| Cromwell Holdings LLC | 15 | -117 | $2.2K | -$23.4K | -88.6% |
| Pacer Advisors, Inc. | 366 | -16 | $54.0K | -$20.0K | -4.2% |
| Newbridge Financial Services Group, Inc. | 318 | -2 | $46.9K | -$15.1K | -0.6% |
| EverSource Wealth Advisors, LLC | 71 | -58 | $10.5K | -$14.5K | -45.0% |
| Cornerstone Planning Group LLC | 72 | -41 | $9.1K | -$13.4K | -36.3% |
| FIFTH THIRD BANCORP | 33 | -47 | $4.9K | -$10.6K | -58.8% |
| NBC SECURITIES, INC. | 294 | 0 | $52.1K | -$9.4K | 0.0% |
| FIRST HORIZON CORP | 38 | -21 | $5.6K | -$5.8K | -35.6% |
| HRT FINANCIAL LP | 16,959 | -22,978 | $2.5K | -$5.2K | -57.5% |
| Global Retirement Partners, LLC | 26 | -18 | $3.8K | -$4.7K | -40.9% |
| NewEdge Advisors, LLC | 61 | -5 | $9.0K | -$3.8K | -7.6% |
| Grove Bank & Trust | 11 | -14 | $1.6K | -$3.2K | -56.0% |
| Parkwood LLC | 27,148 | -8,233 | $4.0K | -$2.8K | -23.3% |
| City State Bank | 45 | 0 | $6.6K | -$2.1K | 0.0% |
| Bell Investment Advisors, Inc | 23 | -3 | $3.4K | -$1.6K | -11.5% |
| WealthCollab, LLC | 34 | 0 | $5.0K | -$1.6K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 21 | -2 | $3.1K | -$1.4K | -8.7% |
| WPG Advisers, LLC | 5 | -5 | $738 | -$1.2K | -50.0% |
| GAMMA Investing LLC | 8 | -4 | $1.2K | -$1.1K | -33.3% |
| HANTZ FINANCIAL SERVICES, INC. | 13,929 | -2,328 | $2.1K | -$1.1K | -14.3% |
| WOLFF WIESE MAGANA LLC | 19 | 0 | $2.8K | -$877 | 0.0% |
| LRI Investments, LLC | 16 | 0 | $2.4K | -$738 | 0.0% |
| VAN ECK ASSOCIATES CORP | 12,597 | -754 | $1.9K | -$727 | -5.6% |
| Fairscale Capital, LLC | 15 | 0 | $2.2K | -$692 | 0.0% |
| Cullen/Frost Bankers, Inc. | 15 | 0 | $2.2K | -$692 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 2 | -3 | $295 | -$673 | -60.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12 | 0 | $1.8K | -$553 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,000 | 0 | $1.0K | -$323 | 0.0% |
| PRIVATE TRUST CO NA | 7 | 0 | $1.0K | -$323 | 0.0% |
| CVA Family Office, LLC | 7 | 0 | $1.0K | -$323 | 0.0% |
| BESSEMER GROUP INC | 6,636 | -8 | $979 | -$308 | -0.1% |
| Cambridge Investment Research Advisors, Inc. | 2,734 | -709 | $403 | -$264 | -20.6% |
| Caitlin John, LLC | 5 | 0 | $738 | -$230 | 0.0% |
| DekaBank Deutsche Girozentrale | 17,498 | 0 | $3.7K | +$196 | 0.0% |
| Golden State Wealth Management, LLC | 3 | 0 | $443 | -$138 | 0.0% |
| American Capital Advisory, LLC | 1 | 0 | $148 | -$46 | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 882 | 0 | $130 | -$41 | 0.0% |
| Vestcor Inc | 680 | 0 | $100 | -$32 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 295 | 0 | $44 | -$13 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 85 | 0 | $12 | -$4 | 0.0% |
| TSFG, LLC | 11 | -10 | $2 | -$2 | -47.6% |
| GW&K Investment Management, LLC | 8 | 0 | $1 | -$1 | 0.0% |
| Lido Advisors, LLC | 1,366 | 0 | $264.8K | $0 | 0.0% |