← All institutions

Institutional Holdings

MNDY

Ownership Summary

Institutions Holding
475
Total Shares Held
44,070,077
Total Value Held
$5,645,603,589
Quarter
2025-12-31

Active Positions

Increased Positions
25
1,675,244 shares
Decreased Positions
24
715,277 shares
Held Positions
9
2,084,481 shares
New Positions
383
39,595,075 shares
Sold Out Positions
34
722,295 shares
Institution Shares Value Change % of Portfolio Reported
Capital World Investors 3,286,461 $484,950,185 New position 2025-12-31
Sonnipe Ltd 1,978,479 $291,944,361 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 367,979 $54,298,981 New position 2025-12-31
BlackRock, Inc. 2,352,011 $347,062,747 New position 2025-12-31
D. E. Shaw & Co., Inc. 516,771 $76,254,729 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,129,090 $166,608,520 New position 2025-12-31
Rubicon Global Capital Ltd 1,442,900 $104,451,531 Unchanged 38.28% 2026-06-30
GOLDMAN SACHS GROUP INC 562,883 $83,058,942 New position 2025-12-31
DISCIPLINED GROWTH INVESTORS INC /MN 72,949 $10,764,354 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 996,225 $147,002,961 New position 2025-12-31
CADIAN CAPITAL MANAGEMENT, LP 438,490 $64,703,584 New position 2025-12-31
CITADEL ADVISORS LLC 786,626 $116,074,532 New position 2025-12-31
Point72 Asset Management, L.P. 15,600 $2,301,936 New position 2025-12-31
JPMORGAN CHASE & CO 1,099,826 $162,290,593 New position 2025-12-31
MORGAN STANLEY 907,723 $133,943,746 New position 2025-12-31
Ibex Investors LLC 282,000 $41,611,920 New position 2025-12-31
CITIGROUP INC 397,340 $58,631,490 New position 2025-12-31
JANE STREET GROUP, LLC 584,657 $86,271,987 New position 2025-12-31
NORGES BANK 540,720 $79,788,643 New position 2025-12-31
Jain Global LLC 555,000 $40,176,450 ▲ +125,000 0.16% 2026-06-30
IMC-Chicago, LLC 29,772 $4,393,156 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 510,627 $36,790,753 ▲ +272,849 0.01% 2026-06-30
Neuberger Berman Group LLC 466,356 $68,815,491 New position 2025-12-31
STATE STREET CORP 688,751 $101,632,098 New position 2025-12-31
TREMBLANT CAPITAL GROUP 654,848 $96,629,371 New position 2025-12-31
Optimus Prime Fund Management Co., Ltd. 70,000 $10,329,200 New position 2025-12-31
Ardmore Road Asset Management LP 100,466 $14,824,763 New position 2025-12-31
Conifer Management, L.L.C. 400,000 $28,956,000 Unchanged 4.77% 2026-06-30
FMR LLC 1,156,954 $170,720,190 New position 2025-12-31
Man Group plc 301,179 $44,441,974 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 89,151 $13,155,121 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10,377 $1,531,230 New position 2025-12-31
Freestone Grove Partners LP 325,252 $23,544,992 ▼ -563,332 0.15% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 172,016 $25,382,681 New position 2025-12-31
UBS Group AG 312,632 $46,131,977 New position 2025-12-31
Invenomic Capital Management LP 290,707 $21,044,280 ▲ +90,190 1.26% 2026-06-30
BNP Paribas Asset Management Holding S.A. 697 $102 New position 2025-12-31
Squarepoint Ops LLC 77,225 $11,395,321 New position 2025-12-31
PEAK6 LLC 8,068 $1,190,514 New position 2025-12-31
NOMURA HOLDINGS INC 200,000 $14,478,000 Unchanged 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 209,395 $30,898,326 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 186,725 $27,553,141 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 145,633 $21,489,561 ▼ -98,884 2025-12-31
MARSHALL WACE, LLP 467,362 $68,963,938 New position 2025-12-31
GROUP ONE TRADING LLC 15,405 $2,273,162 New position 2025-12-31
TenCore Partners, LP 127,890 $18,871,448 New position 2025-12-31
NORTHERN TRUST CORP 416,920 $61,520,715 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 126,424 $18,655,125 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 438,076 $64,294,877 New position 2025-12-31
Longaeva Partners L.P. 116,983 $8,468,399 New position 0.19% 2026-06-30
Legal & General Group Plc 148,417 $21,900,415 New position 2025-12-31
BARCLAYS PLC 193,333 $28,528,218 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 75,757 $11,178,703 New position 2025-12-31
Qube Research & Technologies Ltd 145,255 $21,433,828 New position 2025-12-31
SIMPLEX TRADING, LLC 93,500 $6,768,465 ▲ +15,200 0.00% 2026-06-30
SQUARE PEG CAPITAL PTY LTD 119,645 $17,654,816 New position 2025-12-31
Swiss National Bank 123,700 $18,253,172 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,342 $10,969,906 New position 2025-12-31
Trexquant Investment LP 109,661 $16,181,577 New position 2025-12-31
Sands Capital Alternatives, LLC 67,868 $10,014,602 New position 2025-12-31
Voleon Capital Management LP 24,655 $3,638,092 New position 2025-12-31
Walleye Capital LLC 66,308 $9,784,408 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 3,100 $457,436 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 69,125 $10,200,085 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 119,649 $17,655,406 New position 2025-12-31
Quinn Opportunity Partners LLC 69,000 $4,994,910 New position 0.23% 2026-06-30
MIC Capital Management UK LLP 66,000 $9,738,960 New position 2025-12-31
Cinctive Capital Management LP 51,549 $3,731,632 New position 0.14% 2026-06-30
Quantbot Technologies LP 10,741 $1,584,942 New position 2025-12-31
Bank of New York Mellon Corp 170,595 $25,173,053 New position 2025-12-31
XTX Topco Ltd 27,927 $4,120,908 New position 2025-12-31
Creative Planning 7,415 $1,094,155 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,800 $4,987,528 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 45,142 $3,267,830 ▼ -98,924 0.00% 2026-06-30
Siren, L.L.C. 17,000 $2,508,520 New position 2025-12-31
Sphera Management Technology Funds Ltd 42,250 $3,058,478 ▲ +27,250 1.07% 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 41,374 $2,995,064 Unchanged 0.04% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 40,227 $2,912,033 New position 0.00% 2026-06-30
Walleye Trading LLC 87,708 $12,942,192 New position 2025-12-31
TIAA Wealth Investment Management LLC 40,075 $2,901,030 New position 0.02% 2026-06-30
Quantinno Capital Management LP 12,418 $1,832,416 New position 2025-12-31
Engineers Gate Manager LP 38,981 $2,821,835 ▲ +8,891 0.04% 2026-06-30
AMERIPRISE FINANCIAL INC 162,996 $24,051,690 New position 2025-12-31
Schonfeld Strategic Advisors LLC 38,146 $2,761,388 ▲ +34,710 0.01% 2026-06-30
OBERNDORF WILLIAM E 73,705 $10,875,910 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 35,936 $2,601,407 New position 0.00% 2026-06-30
Nuveen, LLC 95,207 $14,048,787 New position 2025-12-31
ARK Investment Management LLC 11,724 $1,729,993 New position 2025-12-31
SEI INVESTMENTS CO 41,098 $6,064,534 New position 2025-12-31
Taylor Frigon Capital Management LLC 29,324 $4,327,050 New position 2025-12-31
Palidye Holdings (Caymans) Ltd 47,808 $7,054,548 New position 2025-12-31
USS Investment Management Ltd 8,985 $1,325,872 New position 2025-12-31
SIH Partners, LLLP 29,520 $2,136,953 New position 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 15,100 $2,228,156 New position 2025-12-31
Generali Investments Towarzystwo Funduszy Inwestycyjnych 37,000 $5,459,720 New position 2025-12-31
Tidal Investments LLC 23,440 $3,458,807 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 172,531 $25,458,733 New position 2025-12-31
Parallax Volatility Advisers, L.P. 23,642 $1,711,444 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 1,555 $229,422 New position 2025-12-31
HSBC HOLDINGS PLC 21,872 $1,578,779 ▼ -18,447 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 85,701 $12,646,011 New position 2025-12-31
Arkadios Wealth Advisors 21,067 $1,525,028 ▼ -1,123 0.02% 2026-06-30
ROYAL BANK OF CANADA 16,122 $2,379,000 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 28,805 $4,250,466 New position 2025-12-31
State of Tennessee, Department of Treasury 73,539 $8,438,601 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 55,201 $8,145,460 New position 2025-12-31
Havemeyer Place LP 18,760 $1,358,036 New position 0.13% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 17,116 $2,525,637 New position 2025-12-31
Empowered Funds, LLC 336 $49,581 New position 2025-12-31
VAN ECK ASSOCIATES CORP 12,597 $1,859 New position 2025-12-31
State of New Jersey Common Pension Fund D 19,791 $2,920,360 New position 2025-12-31
LPL Financial LLC 8,310 $1,226,227 New position 2025-12-31
Cetera Investment Advisers 18,626 $2,748,306 New position 2025-12-31
Motley Fool Asset Management LLC 11,761 $1,735,453 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 5,839 $861,603 New position 2025-12-31
Atom Investors LP 15,155 $1,097,070 New position 0.10% 2026-06-30
Palogic Value Management, L.P. 15,020 $1,087,298 ▲ +5,020 0.36% 2026-06-30
Divisadero Street Capital Management, LP 13,832 $1,001,298 New position 0.02% 2026-06-30
Aurora Investment Counsel 13,825 $1,000,792 ▼ -3,725 0.51% 2026-06-30
Marex Group Ltd 13,695 $991,381 ▲ +7,015 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,000 $295,120 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 56,741 $8,372,702 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 49,646 $7,325,763 New position 2025-12-31
Fieldview Capital Management, LLC 11,800 $854,202 ▲ +5,599 0.24% 2026-06-30
Chicago Capital, LLC 7,772 $1,146,836 New position 2025-12-31
Advisory Services Network, LLC 11,664 $844,357 ▲ +11,642 0.01% 2026-06-30
NewEdge Wealth, LLC 38,187 $5,634,874 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,430 $211,011 New position 2025-12-31
Vanguard Investments Australia, Ltd. 10,675 $772,763 New position 0.00% 2026-06-30
WASHINGTON CAPITAL MANAGEMENT, INC 3,700 $545,972 New position 2025-12-31
TD ASSET MANAGEMENT INC 107,998 $15,936,185 New position 2025-12-31
Pictet Asset Management Holding SA 17,519 $2,585,104 New position 2025-12-31
Mariner, LLC 9,542 $1,407,577 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 9,959 $720,932 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 13,950 $2,058,462 New position 2025-12-31
SIG BROKERAGE, LP 9,191 $665,336 New position 0.01% 2026-06-30
Catalyst Funds Management Pty Ltd 8,587 $621,613 New position 0.03% 2026-06-30
Lighthouse Investment Partners, LLC 7,956 $575,935 ▼ -3,705 0.02% 2026-06-30
Palumbo Wealth Management LLC 7,855 $568,624 ▲ +117 0.12% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 5,151 $760,082 New position 2025-12-31
Numerai GP LLC 7,059 $511,001 New position 0.04% 2026-06-30
Robeco Institutional Asset Management B.V. 6,998 $506,585 ▼ -14,325 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 2,035 $300,285 New position 2025-12-31
J. Safra Sarasin Holding AG 6,592 $477,336 New position 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 6,326 $457,940 ▲ +976 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 6,312 $456,926 ▲ +2,373 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 52,257 $7,711,043 New position 2025-12-31
Plato Investment Management Ltd 5,142 $762,452 New position 2025-12-31
Spark Investment Management LLC 5,900 $870,604 New position 2025-12-31
Summit Trail Advisors, LLC 15,878 $2,342,958 New position 2025-12-31
Argos Wealth Advisors, LLC 1,405 $207,322 New position 2025-12-31
Entropy Technologies, LP 13,100 $1,933,036 New position 2025-12-31
Apollon Wealth Management, LLC 5,456 $394,960 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 10,358 $1,527,904 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 4,937 $728,504 New position 2025-12-31
Daiwa Securities Group Inc. 3,811 $562 New position 2025-12-31
Composition Wealth, LLC 4,477 $324,090 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 789 $116,416 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 3,925 $579,173 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 2,657 $392,067 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 63,530 $9,259,177 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 4,236 $306,644 New position 0.00% 2026-06-30
Pathstone Holdings, LLC 9,320 $1,375,294 New position 2025-12-31
Russell Investments Group, Ltd. 11,846 $1,747,214 New position 2025-12-31
Clearstead Advisors, LLC 3,678 $266,250 New position 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 17,801 $2,626,716 New position 2025-12-31
Frank, Rimerman Advisors LLC 3,508 $253,944 New position 0.01% 2026-06-30
PCM Encore, LLC 3,497 $253,148 New position 0.04% 2026-06-30
SIGNATUREFD, LLC 3,482 $252,066 ▲ +2,358 0.00% 2026-06-30
Magnetar Financial LLC 2,415 $356,358 New position 2025-12-31
Fulton Bank, N.A. 3,339 $241,709 ▲ +162 0.01% 2026-06-30
Prospera Financial Services Inc 3,222 $233,194 ▼ -7,167 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 1,673 $246,868 New position 2025-12-31
Kestra Advisory Services, LLC 2,782 $410,512 New position 2025-12-31
Orion Porfolio Solutions, LLC 4,036 $595,552 New position 2025-12-31
Jump Financial, LLC 39,781 $5,870,084 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 3,118 $225,712 New position 0.01% 2026-06-30
Korea Investment CORP 15,758 $2,325,250 New position 2025-12-31
Federation des caisses Desjardins du Quebec 3,295 $486,203 New position 2025-12-31
Evanson Financial, LLC 3,028 $219,197 New position 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 4,407 $650,300 New position 2025-12-31
TD Waterhouse Canada Inc. 2,816 $415,388 New position 2025-12-31
BANK OF MONTREAL /CAN/ 15,793 $2,330,415 New position 2025-12-31
Abel Hall, LLC 2,891 $209,279 New position 0.04% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 20,575 $3,036,047 New position 2025-12-31
Swiss Life Asset Management Ltd 2,807 $414,201 New position 2025-12-31
Centiva Capital, LP 2,821 $204,212 ▼ -5,383 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 2,500 $180,975 New position 0.02% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 95,239 $13,659,177 New position 2025-12-31
Farther Finance Advisors, LLC 1,572 $113,822 ▲ +623 0.00% 2026-06-30
RHUMBLINE ADVISERS 10,275 $1,516,171 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,100 $752,556 New position 2025-12-31
Tower Research Capital LLC (TRC) 11 $1,623 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16,177 $1,752,601 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 184,258 $27,189,111 New position 2025-12-31
SBI Securities Co., Ltd. 563 $83,076 New position 2025-12-31
Advisors Asset Management, Inc. 545 $80,420 New position 2025-12-31
Larson Financial Group LLC 85 $12,543 New position 2025-12-31
Parallel Advisors, LLC 463 $68,425 New position 2025-12-31
Rockefeller Capital Management L.P. 287 $42,350 New position 2025-12-31
IFP Advisors, Inc 1,240 $182,974 ▲ +196 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 5,260 $776,166 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 627 $45,389 ▼ -533 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 15,742 $2,318 New position 2025-12-31
Steward Partners Investment Advisory, LLC 212 $31,283 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 500 $36,195 New position 0.00% 2026-06-30
HM PAYSON & CO 455 $67,140 New position 2025-12-31
Atlantic Union Bankshares Corp 670 $98,865 New position 2025-12-31
Rakuten Securities, Inc. 174 $25,675 New position 2025-12-31
FIL Ltd 61,657 $9,098,107 New position 2025-12-31
NFSG Corp 315 $22,803 ▼ -3 0.00% 2026-06-30
Allworth Financial LP 132 $19,413 New position 2025-12-31
Integrated Wealth Concepts LLC 273 $19,763 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 258 $18,677 ▼ -243 0.00% 2026-06-30
Vanguard Global Advisers, LLC 227 $16,433 New position 0.00% 2026-06-30
Arax Advisory Partners 527 $77,765 New position 2025-12-31
Blue Trust, Inc. 198 $14,333 ▲ +14 0.00% 2026-06-30
Cromwell Holdings LLC 157 $11,365 ▼ -140 0.01% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 606 $89,422 New position 2025-12-31
HRT FINANCIAL LP 16,959 $2,502 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 146 $10,569 New position 0.00% 2026-06-30
Versant Capital Management, Inc 136 $9,845 ▼ -102 0.00% 2026-06-30
Global Retirement Partners, LLC 26 $3,837 New position 2025-12-31
Persistent Asset Partners Ltd 128 $9,266 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 71 $10,476 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 327 $48,252 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 184 $27,151 New position 2025-12-31
Founders Capital Management 100 $7,239 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 833 $122,917 New position 2025-12-31
SFAM, LLC 79 $5,719 Unchanged 0.00% 2026-06-30
VALLEY NATIONAL ADVISERS INC 50 $3,620 ▼ -35 0.00% 2026-06-30
City State Bank 45 $6,640 New position 2025-12-31
Owl Creek Wealth Partners LLC 42 $3,041 ▼ -89 0.00% 2026-06-30
Altshuler Shaham Ltd 16 $2,361 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 40 $2,896 ▼ -35 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 2 $295 New position 2025-12-31
Quarry LP 194 $28,627 New position 2025-12-31
Cornerstone Financial Management LLC 4 $590 New position 2025-12-31
SG Americas Securities, LLC 26,447 $1,914 ▼ -958,280 0.00% 2026-06-30
Ameritas Advisory Services, LLC 22 $1,593 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 22 $1,593 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 4 $590 New position 2025-12-31
WOLFF WIESE MAGANA LLC 19 $1,376 Unchanged 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 17,498 $3,693 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 16 $1,159 New position 0.00% 2026-06-30
CVA Family Office, LLC 15 $1,086 New position 0.00% 2026-06-30
Fairscale Capital, LLC 15 $2,213 New position 2025-12-31
MATHER GROUP, LLC. 14 $1,013 New position 0.00% 2026-06-30
Cornerstone Planning Group LLC 72 $9,083 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 12 $1,771 New position 2025-12-31
GAMMA Investing LLC 12 $869 New position 0.00% 2026-06-30
SHP Wealth Management 11 $796 New position 0.00% 2026-06-30
S&CO INC 10,870 $786 ▼ -745 0.05% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,000 $1,033 New position 2025-12-31
FIFTH THIRD BANCORP 33 $4,869 New position 2025-12-31
Caitlin John, LLC 5 $738 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 2,449 $361 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 378,078 $55,780 New position 2025-12-31
CoreCap Advisors, LLC 7 $507 Unchanged 0.00% 2026-06-30
Barnes Dennig Private Wealth Management LLC 7 $507 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 7 $434 New position 0.00% 2026-06-30
Virtu Financial LLC 5,120 $371 New position 0.01% 2026-06-30
Physician Wealth Advisors, Inc. 5 $362 ▼ -3 0.00% 2026-06-30
Bell Investment Advisors, Inc 5 $362 ▼ -14 0.00% 2026-06-30
WPG Advisers, LLC 5 $738 New position 2025-12-31
INGALLS & SNYDER LLC 4,180 $303 ▲ +40 0.01% 2026-06-30
FIRST HORIZON CORP 38 $5,607 New position 2025-12-31
Smartleaf Asset Management LLC 123 $17,874 New position 2025-12-31
ASSETMARK, INC 2 $145 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 1 $72 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 451 $33 ▲ +11 0.00% 2026-06-30
Clal Insurance Enterprises Holdings Ltd 882 $130 New position 2025-12-31
TSFG, LLC 11 $2 New position 2025-12-31
GW&K Investment Management, LLC 8 $1 New position 2025-12-31
Topline Capital Management, LLC 468,000 $69,058,080 New position 2025-12-31
RPD Fund Management LLC 0 $0 Sold out 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 321,195 $47,395,534 New position 2025-12-31
Clear Street Group Inc. 0 $0 Sold out 2026-06-30
Counterpoint Mutual Funds LLC 3,438 $507,311 ▲ +1,915 2025-12-31
AMS Capital Ltda 0 $0 Sold out 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 0 $0 Sold out 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 0 $0 Sold out 2026-06-30
FORA Capital, LLC 11,666 $1,849,222 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,296 $4,913,158 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 36,742 $5,421,650 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 0 $0 Sold out 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 29,659 $4,376,483 New position 2025-12-31
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
SEB Asset Management AB 0 $0 Sold out 2026-06-30
Harber Asset Management LLC 0 $0 Sold out 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 493,760 $72,860 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 20,761 $3,063,493 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 11,121 $1,641,015 New position 2025-12-31
Quadrature Capital Ltd 11,782 $1,738,552 New position 2025-12-31
FRANKLIN RESOURCES INC 25,363 $3,742,564 New position 2025-12-31
Asset Management One Co., Ltd. 14,703 $2,138,093 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 13,955 $2,059,212 New position 2025-12-31
Headlands Technologies LLC 22,558 $3,328,658 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,942 $2,352,402 New position 2025-12-31
Retirement Systems of Alabama 0 $0 Sold out 2026-06-30
Motley Fool Wealth Management, LLC 14,271 $2,105,813 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 5,073 $748,572 New position 2025-12-31
Resona Asset Management Co.,Ltd. 9,974 $1,471,763 New position 2025-12-31
Qsemble Capital Management, LP 4,159 $613,702 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,794 $412,283 New position 2025-12-31
Stratos Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 8,402 $1,239,799 New position 2025-12-31
DnB Asset Management AS 6,400 $944,384 New position 2025-12-31
IFM Investors Pty Ltd 0 $0 Sold out 2026-06-30
Assenagon Asset Management S.A. 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,896 $279,774 New position 2025-12-31
CIBC Asset Management Inc 5,148 $759,639 New position 2025-12-31
DANSKE BANK A/S 7,700 $1,136,212 New position 2025-12-31
Nellore Capital Management LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 17,629 $2,601,335 New position 2025-12-31
MACQUARIE GROUP LTD 4,301 $634,656 New position 2025-12-31
Blueshift Asset Management, LLC 8,467 $1,249,391 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 4,300 $634,508 New position 2025-12-31
Inspire Advisors, LLC 0 $0 Sold out 2026-06-30
Ethic Inc. 1,417 $209,093 New position 2025-12-31
State of Wyoming 1,779 $262,509 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 4,271 $630,229 New position 2025-12-31
Legacy Wealth Asset Management, LLC 0 $0 Sold out 2026-06-30
Investment Management Corp of Ontario 2,921 $431,023 New position 2025-12-31
BlueCrest Capital Management Ltd 0 $0 Sold out 2026-06-30
MACKENZIE FINANCIAL CORP 2,823 $409,431 New position 2025-12-31
National Pension Service 0 $0 Sold out 2026-06-30
Ensign Peak Advisors, Inc 36,789 $5,428,585 New position 2025-12-31
KBC Group NV 3,884 $574 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 1,792 $264,427 New position 2025-12-31
FEDERATED HERMES, INC. 1,500 $221,340 New position 2025-12-31
Eurizon Capital SGR S.p.A. 0 $0 Sold out 2026-06-30
Vestcor Inc 680 $100 New position 2025-12-31
MAI Capital Management 70 $10,330 New position 2025-12-31
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
SJS Investment Consulting Inc. 0 $0 Sold out 2026-06-30
Bravera Wealth 0 $0 Sold out 2026-06-30
UMB Bank, n.a. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 26 $3,837 New position 2025-12-31
LRI Investments, LLC 0 $0 Sold out 2026-06-30
Grove Bank & Trust 0 $0 Sold out 2026-06-30
Principia Wealth Advisory, LLC 3 $443 ▲ +1 2025-12-31
WealthCollab, LLC 34 $5,018 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 13,929 $2,055 New position 2025-12-31
Addison Advisors LLC 4 $591 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Arlington Trust Co LLC 0 $0 Sold out 2026-06-30
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Stone House Investment Management, LLC 0 $0 Sold out 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 3,761,924 $546,682,796 New position 2025-12-31
Amundi 525,013 $77,470,918 New position 2025-12-31
Dorsal Capital Management, LP 425,000 $62,713,000 New position 2025-12-31
Fiera Capital Corp 273,530 $40,362,087 New position 2025-12-31
ShawSpring Partners LLC 253,959 $37,474,190 New position 2025-12-31
Bridgewater Associates, LP 239,186 $35,294,286 New position 2025-12-31
Bienville Capital Management, LLC 234,818 $34,649,744 New position 2025-12-31
Strategy Capital LLC 222,388 $32,815,573 New position 2025-12-31
TWO SIGMA ADVISERS, LP 208,200 $30,721,992 New position 2025-12-31
DEUTSCHE BANK AG\ 199,118 $29,381,852 New position 2025-12-31
Clearbridge Investments, LLC 187,671 $27,692,730 New position 2025-12-31
CROSSLINK CAPITAL INC 162,225 $23,937,921 New position 2025-12-31
Coronation Fund Managers Ltd. 138,085 $20,375,823 New position 2025-12-31
CIBC Private Wealth Group LLC 125,868 $18,573,082 New position 2025-12-31
Gotham Asset Management, LLC 93,141 $13,743,886 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 91,472 $13,495,512 New position 2025-12-31
ArrowMark Colorado Holdings LLC 85,892 $12,674,224 New position 2025-12-31
VANGUARD GROUP INC 81,609 $12,042,225 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 80,600 $11,893,336 ▼ -4,800 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 79,332 $11,706,290 New position 2025-12-31
BROWN CAPITAL MANAGEMENT LLC 71,052 $10,484,433 New position 2025-12-31
Curi Capital, LLC 58,477 $8,628,888 New position 2025-12-31
WASATCH ADVISORS LP 47,365 $6,989,179 New position 2025-12-31
Woodline Partners LP 42,259 $6,235,738 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 41,714 $6,155,318 New position 2025-12-31
ION Fund Management Ltd 30,000 $4,426,800 New position 2025-12-31
M&T BANK CORP 14,975 $4,213,480 New position 2025-12-31
LBP AM SA 26,802 $3,954,904 New position 2025-12-31
Mediolanum International Funds Ltd 26,228 $3,811,453 New position 2025-12-31
Osmosis Investment Management UK Ltd 24,865 $3,669,079 New position 2025-12-31
LMR Partners LLP 22,691 $3,348,284 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 21,256 $3,137,000 New position 2025-12-31
Watershed Asset Management, L.L.C. 20,750 $3,061,870 New position 2025-12-31
FORMULA GROWTH LTD 20,000 $2,951,200 New position 2025-12-31
Twin Tree Management, LP 19,129 $2,822,675 New position 2025-12-31
BW Gestao de Investimentos Ltda. 18,701 $2,759,520 New position 2025-12-31
Octahedron Capital Management L.P. 17,800 $2,626,568 New position 2025-12-31
STRS OHIO 17,172 $2,533,900 New position 2025-12-31
NZS Capital, LLC 16,646 $2,456,284 New position 2025-12-31
Baird Financial Group, Inc. 16,311 $2,406,851 New position 2025-12-31
Andar Capital Management HK Ltd 15,343 $2,264,013 New position 2025-12-31
STIFEL FINANCIAL CORP 15,294 $2,256,751 New position 2025-12-31
Verition Fund Management LLC 14,751 $2,176,658 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 14,620 $2,157,327 New position 2025-12-31
US BANCORP \DE\ 14,591 $2,153,045 New position 2025-12-31
Alberta Investment Management Corp 12,800 $1,888,768 ▲ +6,400 2025-12-31
CenterBook Partners LP 12,433 $1,834,613 New position 2025-12-31
Invesco Ltd. 11,881 $1,753,160 New position 2025-12-31
BloombergSen Inc. 11,772 $1,737,076 New position 2025-12-31
Sunstone Asset Management, L.P. 11,641 $1,717,746 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 11,278 $1,664,182 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 10,944 $1,614,897 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 10,835 $1,598,813 New position 2025-12-31
EQUITABLE TRUST CO 9,608 $1,417,756 New position 2025-12-31
Maytus Capital Management, LLC 9,000 $1,328,040 New position 2025-12-31
Hel Ved Capital Management Ltd 8,105 $1,195,974 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 7,000 $1,032,920 New position 2025-12-31
JANUS HENDERSON GROUP PLC 6,741 $994,736 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 6,281 $926,824 New position 2025-12-31
Integrated Quantitative Investments LLC 5,923 $873,998 New position 2025-12-31
GLENMEDE TRUST CO NA 5,029 $742,079 New position 2025-12-31
Snowden Capital Advisors LLC 4,995 $737,062 New position 2025-12-31
China Universal Asset Management Co., Ltd. 4,500 $664,020 New position 2025-12-31
TRUIST FINANCIAL CORP 4,406 $650,149 New position 2025-12-31
HighTower Advisors, LLC 4,228 $623,884 New position 2025-12-31
MetLife Investment Management, LLC 4,018 $592,896 New position 2025-12-31
CONNABLE OFFICE INC 3,329 $491,227 New position 2025-12-31
Marex Group plc 3,155 $465,552 New position 2025-12-31
Leonteq Securities AG 3,130 $461,863 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 3,083 $454,927 New position 2025-12-31
PharVision Advisers, LLC 2,871 $423,645 New position 2025-12-31
Qtron Investments LLC 2,867 $423,055 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,635 $388,821 New position 2025-12-31
Vident Advisory, LLC 2,621 $386,755 New position 2025-12-31
McAdam, LLC 2,587 $381,738 New position 2025-12-31
Callan Family Office, LLC 2,538 $374,507 New position 2025-12-31
OneDigital Investment Advisors LLC 2,451 $361,670 New position 2025-12-31
ANTIPODES PARTNERS Ltd 2,381 $351,367 New position 2025-12-31
Triasima Portfolio Management inc. 2,329 $343,667 New position 2025-12-31
Scientech Research LLC 2,240 $330,534 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 2,158 $313,601 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 2,108,305 $311,102 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,088 $308,106 New position 2025-12-31
Perbak Capital Partners LLP 2,059 $303,826 New position 2025-12-31
Cerity Partners LLC 1,963 $289,616 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 1,937 $285,824 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 1,937 $285,824 ▼ -3,398 2025-12-31
BAILARD, INC. 1,835 $270,773 New position 2025-12-31
Lido Advisors, LLC 1,366 $264,809 New position 2025-12-31
Quantum Portfolio Management LLC 1,556 $229,603 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 1,519 $224,144 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 1,456 $214,847 New position 2025-12-31
OPPENHEIMER & CO INC 1,379 $203,485 New position 2025-12-31
Catalyst Capital Advisors LLC 660 $97,390 New position 2025-12-31
NBC SECURITIES, INC. 294 $52,119 New position 2025-12-31
Silicon Valley Capital Partners 352 $51,983 New position 2025-12-31
HUNTINGTON NATIONAL BANK 307 $45,301 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 139,009 $20,512 New position 2025-12-31
Sterling Capital Management LLC 69 $10,182 New position 2025-12-31
NewEdge Advisors, LLC 61 $9,003 New position 2025-12-31
Salomon & Ludwin, LLC 43 $6,139 New position 2025-12-31
United Financial Planning Group LLC 35 $5,165 New position 2025-12-31
NATIXIS ADVISORS, LLC 31,361 $4,628 New position 2025-12-31
Parkwood LLC 27,148 $4,006 New position 2025-12-31
SageView Advisory Group, LLC 20 $2,952 New position 2025-12-31
Cape Investment Advisory, Inc. 16 $2,361 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 15 $2,213 New position 2025-12-31
PRIVATE TRUST CO NA 14 $2,066 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 13 $1,918 New position 2025-12-31
Transamerica Financial Advisors, LLC 7 $1,033 New position 2025-12-31
BESSEMER GROUP INC 6,636 $979 New position 2025-12-31
Parkside Financial Bank & Trust 5 $738 New position 2025-12-31
CURIO WEALTH, LLC 4 $584 New position 2025-12-31
Ankerstar Wealth, LLC 3 $443 New position 2025-12-31
Golden State Wealth Management, LLC 3 $443 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 2,734 $403 New position 2025-12-31
SkyView Investment Advisors, LLC 2,658 $392 ▲ +24 2025-12-31
American Capital Advisory, LLC 1 $148 New position 2025-12-31
CWM, LLC 734 $108 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 295 $44 New position 2025-12-31
Motiv8 Investments LLC 17 $3 New position 2025-12-31