Mandiant, Inc. - 562662106
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 20,895,870 | 455,949 | 0.01% | 0.01% | 1 | -201,282 | -0.95% | Q2 2022 | Aug 12, 2022 |
| Pentwater Capital Management LP | History | Added to | 11,191,000 | 244,188 | 2.87% | 1.87% | 2 | +4,191,000 | 59.87% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 11,013,164 | 240,307 | 0.06% | 0.01% | 3 | +9,260,308 | 528.3% | Q2 2022 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,621,176 | 166,292 | 0.02% | 2562.44% | 4 | +1,820,910 | 31.39% | Q2 2022 | Aug 12, 2022 |
| Magnetar Financial LLC | History | Reduced | 5,140,247 | 112,160 | 1.16% | 1.31% | 5 | -383,626 | -6.94% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,998,381 | 109,065 | 0.07% | 0.05% | 6 | +519,376 | 11.6% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 4,130,893 | 90,136 | 0.29% | 0.14% | 7 | +2,174,472 | 111.15% | Q2 2022 | Aug 15, 2022 |
| STATE STREET CORP | History | Reduced | 3,921,108 | 85,559 | 0.01% | 0.0% | 8 | -141,715 | -3.49% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Reduced | 3,581,945 | 78,157 | 0.01% | 0.01% | 9 | -931,603 | -20.64% | Q2 2022 | Oct 27, 2022 |
| FMR LLC | History | Reduced | 3,569,163 | 77,879 | 0.01% | 0.03% | 10 | -15,481,744 | -81.27% | Q2 2022 | Aug 12, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,181,403 | 69,418 | 0.01% | 0.01% | 11 | -28,748 | -0.9% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 2,683,153 | 58,547 | 0.02% | 0.01% | 12 | -14,228 | -0.53% | Q2 2022 | Aug 15, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,551,970 | 55,684 | 0.14% | 0.0% | 13 | +2,533,589 | 13783.74% | Q2 2022 | Aug 15, 2022 |
| AQR Arbitrage LLC | History | Added to | 2,223,648 | 47,986 | 1.08% | 1.2% | 14 | +157,036 | 7.6% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 2,203,848 | 47,867 | 0.07% | 0.07% | 15 | -495,397 | -18.35% | Q2 2022 | Aug 11, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 2,165,889 | 47,259 | 0.02% | 0.01% | 16 | +1,071,098 | 97.84% | Q2 2022 | Aug 16, 2022 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,980,980 | 43,225 | 0.49% | 0.41% | 17 | -100,539 | -4.83% | Q2 2022 | Aug 15, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,854,288 | 40,460 | 0.01% | 0.01% | 18 | -129,741 | -6.54% | Q2 2022 | Aug 12, 2022 |
| Bank of New York Mellon Corp | History | Added to | 1,807,031 | 39,430 | 0.01% | 0.0% | 19 | +995,824 | 122.76% | Q2 2022 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,789,053 | 39,037 | 0.02% | 0.01% | 20 | +853,969 | 91.33% | Q2 2022 | Aug 15, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,743,150 | 38,036 | 0.21% | 0.17% | 21 | +158,623 | 10.01% | Q2 2022 | Aug 12, 2022 |
| NATIXIS | History | Added to | 1,332,196 | 29,050 | 0.11% | 0.04% | 22 | +851,742 | 177.28% | Q2 2022 | Aug 12, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,326,900 | 28,953 | 1.1% | 0.79% | 23 | +326,900 | 32.69% | Q2 2022 | Aug 08, 2022 |
| GABELLI FUNDS LLC | History | Added to | 1,261,572 | 27,528 | 0.21% | 0.1% | 24 | +603,084 | 91.59% | Q2 2022 | Aug 12, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,223,065 | 26,687 | 0.12% | 0.01% | 25 | +1,005,700 | 462.68% | Q2 2022 | Jul 28, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,199,218 | 26,167 | 51.14% | 49.24% | 26 | -36,345 | -2.94% | Q2 2022 | Jan 04, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 1,097,291 | 23,944 | 0.01% | 0.01% | 27 | +437,027 | 66.19% | Q2 2022 | Aug 11, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 1,088,874 | 23,760 | 0.01% | 0.0% | 28 | -54,915 | -4.8% | Q2 2022 | Aug 12, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,069,789 | 23,343 | 0.1% | 0.14% | 29 | -789,311 | -42.46% | Q2 2022 | Aug 11, 2022 |
| FIL Ltd | History | Added to | 1,020,000 | 22,256 | 0.03% | 0.01% | 30 | +510,000 | 100.0% | Q2 2022 | Aug 12, 2022 |
| Man Group plc | History | New | 1,002,308 | 21,870 | 0.09% | — | 31 | +1,002,308 | New | Q2 2022 | Aug 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 966,248 | 21,083 | 0.03% | 0.22% | 32 | -8,707,733 | -90.01% | Q2 2022 | Aug 12, 2022 |
| Parallax Volatility Advisers, L.P. | History | Added to | 922,546 | 20,130 | 0.02% | 0.01% | 33 | +1,107 | 0.12% | Q2 2022 | Aug 17, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 836,500 | 18,252 | 0.02% | 0.04% | 34 | -727,900 | -46.53% | Q2 2022 | Aug 12, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 788,299 | 17,201 | 0.04% | 0.02% | 35 | +285,208 | 56.69% | Q2 2022 | Aug 15, 2022 |
| Invesco Ltd. | History | Added to | 763,993 | 16,670 | 0.01% | 0.0% | 36 | +215,037 | 39.17% | Q2 2022 | Aug 15, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 752,614 | 16,422 | 0.19% | — | 37 | +752,614 | New | Q2 2022 | Aug 12, 2022 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 724,500 | 15,809 | 0.04% | 0.0% | 38 | +650,000 | 872.48% | Q2 2022 | Aug 12, 2022 |
| BARCLAYS PLC | History | Added to | 693,932 | 15,141 | 0.01% | 0.0% | 39 | +415,532 | 149.26% | Q2 2022 | Aug 12, 2022 |
| TORONTO DOMINION BANK | History | New | 650,000 | 14,180 | 0.03% | — | 40 | +650,000 | New | Q2 2022 | Aug 11, 2022 |
| LMR Partners LLP | History | Added to | 640,000 | 13,965 | 0.23% | 0.09% | 41 | +286,800 | 81.2% | Q2 2022 | Aug 15, 2022 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 635,813 | 13,873 | 0.3% | 0.46% | 42 | -530,071 | -45.47% | Q2 2022 | Aug 02, 2022 |
| Swiss National Bank | History | Reduced | 565,300 | 12,335 | 0.01% | 0.01% | 43 | -2,200 | -0.39% | Q2 2022 | Aug 09, 2022 |
| Woodline Partners LP | History | New | 544,567 | 11,882 | 0.18% | — | 44 | +544,567 | New | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 449,800 | 9,814 | 0.0% | 0.0% | 45 | -444,104 | -49.68% | Q2 2022 | Aug 15, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 448,700 | 9,790 | 0.02% | 0.0% | 46 | +438,800 | 4432.32% | Q2 2022 | Aug 12, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 435,761 | 9,508 | 0.0% | 0.0% | 47 | +384,335 | 747.36% | Q2 2022 | Aug 15, 2022 |
| Vontobel Holding Ltd. | History | Reduced | 407,083 | 8,883 | 0.1% | 0.11% | 48 | -168,776 | -29.31% | Q2 2022 | Jul 27, 2022 |
| Neuberger Berman Group LLC | History | Added to | 393,406 | 8,584 | 0.01% | 0.0% | 49 | +326,499 | 487.99% | Q2 2022 | Aug 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 389,228 | 8,492 | 0.0% | 0.0% | 50 | +2,894 | 0.75% | Q2 2022 | Aug 12, 2022 |
| Alberta Investment Management Corp | History | New | 344,000 | 7,506 | 0.05% | — | 51 | +344,000 | New | Q2 2022 | Aug 15, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 340,535 | 7,430 | 0.01% | 0.01% | 52 | -109,018 | -24.25% | Q2 2022 | Aug 10, 2022 |
| CITIGROUP INC | History | Reduced | 327,518 | 7,147 | 0.01% | 0.01% | 53 | -390,179 | -54.37% | Q2 2022 | Aug 10, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 321,890 | 7,025 | 0.01% | 0.13% | 54 | -2,693,095 | -89.32% | Q2 2022 | Aug 15, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 306,770 | 6,694 | 0.18% | 0.22% | 55 | -73,230 | -19.27% | Q2 2022 | Aug 15, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 303,606 | 6,625 | 0.01% | 0.01% | 56 | -1,722 | -0.56% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 294,127 | 6,418 | 0.0% | 0.0% | 57 | -411,823 | -58.34% | Q2 2022 | Aug 11, 2022 |
| HighTower Advisors, LLC | History | Added to | 277,958 | 6,065 | 0.02% | 0.0% | 58 | +208,043 | 297.57% | Q2 2022 | Aug 10, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 245,114 | 5,348 | 0.01% | 0.01% | 59 | -5,871 | -2.34% | Q2 2022 | Aug 04, 2022 |
| UBS Group AG | History | Reduced | 236,397 | 5,159 | 0.0% | 0.0% | 60 | -171,620 | -42.06% | Q2 2022 | Aug 10, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 233,036 | 5,085 | 0.01% | 0.01% | 61 | -5,937 | -2.48% | Q2 2022 | Aug 05, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 226,422 | 4,941 | 0.01% | 0.01% | 62 | +30,953 | 15.84% | Q2 2022 | Aug 11, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 220,199 | 4,805 | 0.02% | — | 63 | +220,199 | New | Q2 2022 | Aug 15, 2022 |
| Legal & General Group Plc | History | Reduced | 207,156 | 4,520 | 0.0% | 0.05% | 64 | -6,790,127 | -97.04% | Q2 2022 | Aug 22, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 202,040 | 4,408 | 0.0% | 0.0% | 65 | +2,890 | 1.45% | Q2 2022 | Aug 15, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 195,349 | 4,263 | 0.02% | 0.02% | 66 | -7,450 | -3.67% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Added to | 194,340 | 4,240 | 0.08% | 0.0% | 67 | +182,940 | 1604.74% | Q2 2022 | Aug 30, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 173,838 | 3,793 | 0.02% | 0.02% | 68 | -250 | -0.14% | Q2 2022 | Aug 05, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 173,417 | 3,784 | 0.01% | 0.01% | 69 | -1,580 | -0.9% | Q2 2022 | Jul 22, 2022 |
| Asset Management One Co., Ltd. | History | Reduced | 163,171 | 3,560 | 0.02% | 0.02% | 70 | -18,919 | -10.39% | Q2 2022 | Jul 29, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 149,309 | 3,258 | 0.03% | 0.01% | 71 | +79,394 | 113.56% | Q2 2022 | Aug 15, 2022 |
| Squarepoint Ops LLC | History | New | 139,256 | 3,039 | 0.02% | — | 72 | +139,256 | New | Q2 2022 | Aug 15, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 139,142 | 3,036 | 0.01% | 0.01% | 73 | -9,058 | -6.11% | Q2 2022 | Aug 04, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 129,419 | 2,824 | 0.03% | 0.03% | 74 | -14,249 | -9.92% | Q2 2022 | Aug 12, 2022 |
| Candriam S.C.A. | History | No change | 120,888 | 2,638 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 113,462 | 2,475 | 0.0% | 0.01% | 76 | -138,164 | -54.91% | Q2 2022 | Aug 15, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 92,702 | 2,022 | 0.01% | 0.0% | 77 | +26,740 | 40.54% | Q2 2022 | Jul 19, 2022 |
| LPL Financial LLC | History | New | 88,463 | 1,930 | 0.0% | — | 78 | +88,463 | New | Q2 2022 | Aug 12, 2022 |
| Hudson Bay Capital Management LP | History | New | 87,421 | 1,908 | 0.01% | — | 79 | +87,421 | New | Q2 2022 | Aug 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 69,115 | 1,508 | 0.0% | 0.0% | 80 | -268,291 | -79.52% | Q2 2022 | Aug 12, 2022 |
| Arizona State Retirement System | History | Added to | 65,037 | 1,419 | 0.01% | 0.01% | 81 | +165 | 0.25% | Q2 2022 | Jul 28, 2022 |
| Graham Capital Management, L.P. | History | Added to | 64,526 | 1,407 | 0.06% | 0.02% | 82 | +40,275 | 166.08% | Q2 2022 | Aug 15, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 60,675 | 1,324 | 0.0% | — | 83 | +60,675 | New | Q2 2022 | Aug 15, 2022 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 59,701 | 1,303 | 0.01% | 0.01% | 84 | -6,200 | -9.41% | Q2 2022 | Aug 10, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 55,185 | 1,204 | 0.0% | 0.0% | 85 | -9,461 | -14.64% | Q2 2022 | Aug 15, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 52,984 | 1,156 | 0.0% | 0.0% | 86 | -5,800 | -9.87% | Q2 2022 | Aug 03, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 50,000 | 1,091 | 0.0% | — | 88 | +50,000 | New | Q2 2022 | Aug 15, 2022 |
| BROOKFIELD Corp /ON/ | History | No change | 50,000 | 1,091 | 0.58% | 4.87% | 87 | 0 | 0.0% | Q2 2022 | May 15, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 48,763 | 1,061 | 0.0% | 0.0% | 89 | -1,158 | -2.32% | Q2 2022 | Aug 15, 2022 |
| OPPENHEIMER & CO INC | History | Reduced | 46,310 | 1,010 | 0.02% | 0.02% | 90 | -4,688 | -9.19% | Q2 2022 | Aug 08, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 44,836 | 979 | 0.0% | 0.0% | 91 | -387,880 | -89.64% | Q2 2022 | Aug 15, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 43,480 | 949 | 0.0% | 0.0% | 92 | +14,629 | 50.71% | Q2 2022 | Aug 01, 2022 |
| Walleye Trading LLC | History | Reduced | 42,000 | 917 | 0.0% | 0.0% | 93 | -11,384 | -21.32% | Q2 2022 | Aug 08, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 38,500 | 840 | 0.82% | 0.49% | 94 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 36,935 | 806 | 0.01% | 0.01% | 95 | -12,312 | -25.0% | Q2 2022 | Aug 09, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 35,887 | 785 | 0.0% | 0.01% | 96 | -570,063 | -94.08% | Q2 2022 | Aug 11, 2022 |
| STRS OHIO | History | New | 35,105 | 765 | 0.0% | — | 97 | +35,105 | New | Q2 2022 | Jul 25, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 31,019 | 677 | 0.0% | — | 98 | +31,019 | New | Q2 2022 | Aug 15, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,637 | 646 | 0.0% | 0.0% | 99 | -11,111 | -27.27% | Q2 2022 | Aug 15, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 28,529 | 623 | 0.0% | — | 100 | +28,529 | New | Q2 2022 | Aug 09, 2022 |
| Centiva Capital, LP | History | Reduced | 25,000 | 546 | 0.01% | 0.06% | 101 | -125,000 | -83.33% | Q2 2022 | Aug 17, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 23,789 | 519 | 0.0% | 0.0% | 102 | +716 | 3.1% | Q2 2022 | Aug 10, 2022 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 22,200 | 484 | 0.05% | 0.04% | 103 | -15 | -0.07% | Q2 2022 | Apr 22, 2024 |
| IMC-Chicago, LLC | History | New | 21,776 | 475 | 0.0% | — | 104 | +21,776 | New | Q2 2022 | Aug 05, 2022 |
| UMB Bank, n.a. | History | No change | 21,270 | 464 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2022 | Jul 20, 2022 |
| US BANCORP \DE\ | History | Reduced | 21,039 | 459 | 0.0% | 0.0% | 106 | -106,662 | -83.52% | Q2 2022 | Aug 01, 2022 |
| CIBC Private Wealth Group, LLC | History | No change | 20,300 | 443 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 18,954 | 413 | 0.0% | 0.0% | 108 | +3,841 | 25.42% | Q2 2022 | Aug 10, 2022 |
| D.A. DAVIDSON & CO. | History | Reduced | 18,662 | 407 | 0.01% | 0.01% | 109 | -28,272 | -60.24% | Q2 2022 | Jul 28, 2022 |
| Maryland State Retirement & Pension System | History | No change | 16,902 | 369 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 15,000 | 327 | 0.0% | 0.01% | 111 | -30,600 | -67.11% | Q2 2022 | Aug 10, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 14,248 | 311 | 0.01% | 0.04% | 112 | -59,349 | -80.64% | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 13,200 | 288 | 0.0% | — | 113 | +13,199 | 1319900.0% | Q2 2022 | Aug 17, 2022 |
| Utah Retirement Systems | History | No change | 12,300 | 268 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,117 | 264 | 0.0% | 0.0% | 115 | -25,186 | -67.52% | Q2 2022 | Aug 03, 2022 |
| CI INVESTMENTS INC. | History | Added to | 11,032 | 241 | 0.0% | 0.0% | 116 | +9,882 | 859.3% | Q2 2022 | Aug 12, 2022 |
| Gotham Asset Management, LLC | History | New | 10,706 | 234 | 0.01% | — | 117 | +10,706 | New | Q2 2022 | Aug 15, 2022 |
| Russell Investments Group, Ltd. | History | New | 10,000 | 218 | 0.0% | — | 118 | +10,000 | New | Q2 2022 | Jul 29, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 9,985 | 217 | 0.77% | 0.7% | 119 | -25 | -0.25% | Q2 2022 | Jun 14, 2024 |
| Private Advisor Group, LLC | History | New | 9,915 | 216 | 0.0% | — | 120 | +9,915 | New | Q2 2022 | Jul 13, 2022 |
| CIBC Asset Management Inc | History | Reduced | 9,232 | 201 | 0.0% | 0.0% | 121 | -675 | -6.81% | Q2 2022 | Aug 09, 2022 |
| MACQUARIE GROUP LTD | History | Added to | 7,769 | 170 | 0.0% | 0.0% | 122 | +1,179 | 17.89% | Q2 2022 | Aug 17, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 7,709 | 167 | 0.0% | 0.0% | 123 | -14,091 | -64.64% | Q2 2022 | Aug 03, 2022 |
| Leonteq Securities AG | History | Reduced | 7,306 | 159 | 0.01% | 0.01% | 125 | -5,887 | -44.62% | Q2 2022 | Mar 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,286 | 159 | 0.0% | 0.0% | 124 | +463 | 6.79% | Q2 2022 | Aug 23, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,373 | 117 | 0.0% | 0.0% | 126 | -6,400 | -54.36% | Q2 2022 | Aug 04, 2022 |
| MetLife Investment Management, LLC | History | Reduced | 4,837 | 105 | 0.03% | 0.05% | 127 | -2,918 | -37.63% | Q2 2022 | May 10, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,880 | 86 | 0.0% | 0.0% | 128 | -143 | -3.55% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,756 | 82 | 0.0% | 0.01% | 129 | -23,072 | -86.0% | Q2 2022 | Aug 15, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,684 | 80 | 0.0% | 0.0% | 130 | -89 | -2.36% | Q2 2022 | Aug 12, 2022 |
| Toroso Investments, LLC | History | New | 3,274 | 71 | 0.0% | — | 131 | +3,274 | New | Q2 2022 | Aug 15, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,820 | 40 | 0.0% | 0.0% | 132 | -125 | -6.43% | Q2 2022 | Aug 04, 2022 |
| Prospera Financial Services Inc | History | Reduced | 1,392 | 30 | 0.0% | 0.0% | 133 | -505 | -26.62% | Q2 2022 | Aug 08, 2022 |
| BENJAMIN EDWARDS INC | History | No change | 654 | 14 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Geneos Wealth Management Inc. | History | No change | 675 | 14 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2022 | Jul 22, 2022 |
| HARBOUR INVESTMENTS, INC. | History | New | 606 | 13 | 0.0% | — | 136 | +606 | New | Q2 2022 | Aug 15, 2022 |
| Parallel Advisors, LLC | History | Reduced | 570 | 12 | 0.0% | 0.0% | 137 | -69 | -10.8% | Q2 2022 | Aug 01, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 520 | 11 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| FIRST MANHATTAN CO | History | No change | 450 | 9 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 370 | 8 | 0.0% | 0.0% | 140 | -25 | -6.33% | Q2 2022 | Aug 10, 2022 |
| Gradient Investments LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2022 | Jul 11, 2022 |
| Federation des caisses Desjardins du Quebec | History | Added to | 250 | 5 | 0.0% | 0.0% | 142 | +150 | 150.0% | Q2 2022 | Aug 15, 2024 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 200 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| Allworth Financial LP | History | New | 23 | 1 | 0.0% | — | 146 | +23 | New | Q2 2022 | Jul 13, 2022 |
| FEDERATED HERMES, INC. | History | No change | 1 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2022 | Sep 16, 2022 |
| EARNEST PARTNERS LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -1,693,685 | -100.0% | Q1 2022 | May 04, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.1% | — | -918,670 | -100.0% | Q1 2022 | May 16, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -315,657 | -100.0% | Q1 2022 | Apr 25, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -302,100 | -100.0% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -281,191 | -100.0% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -242,626 | -100.0% | Q1 2022 | May 09, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -241,343 | -100.0% | Q1 2022 | May 16, 2022 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.09% | — | -232,805 | -100.0% | Q1 2022 | May 16, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -213,289 | -100.0% | Q1 2022 | May 16, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -180,018 | -100.0% | Q1 2022 | May 02, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -131,531 | -100.0% | Q1 2022 | May 12, 2022 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,622 | -100.0% | Q1 2022 | May 11, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -63,356 | -100.0% | Q1 2022 | May 13, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,000 | -100.0% | Q1 2022 | May 13, 2022 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -40,000 | -100.0% | Q1 2022 | May 16, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,037 | -100.0% | Q1 2022 | May 13, 2022 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,992 | -100.0% | Q1 2022 | May 05, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,168 | -100.0% | Q1 2022 | May 10, 2022 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,580 | -100.0% | Q1 2022 | May 16, 2022 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,622 | -100.0% | Q1 2022 | Apr 26, 2022 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,561 | -100.0% | Q1 2022 | May 04, 2022 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,308 | -100.0% | Q1 2022 | Apr 20, 2022 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q1 2022 | May 16, 2022 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,690 | -100.0% | Q1 2022 | May 12, 2022 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2022 | May 09, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -696 | -100.0% | Q1 2022 | Sep 06, 2022 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2022 | Apr 19, 2022 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2022 | May 10, 2022 |
| Ronald Blue Trust, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2022 | Aug 09, 2022 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |