Signals

MNDY

622 in-universe funds with a nonzero position in MNDY within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#201
Score / z1.154 / 1.37
Consensus83.42 over 156 funds
Momentumno 12m return

Price & positioning

250 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2024-08-29 424B5 monday.com Ltd.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Capital World Investors CIK 0001422849 0.974 637 229.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Sonnipe Ltd CIK 0001946733 0.886 1 143.2 100.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 138.6 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 125.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 120.3 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 112.7 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.3 pp
Rubicon Global Capital Ltd CIK 0002055276 0.820 12 104.5 38.3% 5 -4.2 pp -18.1 pp -23.5 pp -33.5 pp
DISCIPLINED GROWTH INVESTORS INC /MN CIK 0001050442 0.715 58 91.5 1.5% 3 +1.0 pp +1.3 pp +1.5 pp +1.5 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 73.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
CADIAN CAPITAL MANAGEMENT, LP CIK 0001423686 0.331 28 68.3 5.2% 4 +0.6 pp +0.5 pp +2.1 pp +5.2 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 45.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 44.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
IBEX INVESTORS LLC CIK 0001531964 0.824 15 44.7 23.0% 4 -0.1 pp -6.3 pp -5.8 pp +23.0 pp
NORGES BANK CIK 0001374170 0.994 1617 41.1 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 39.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 36.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 36.2 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 35.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 33.7 1.0% 5 +0.6 pp -1.5 pp -2.5 pp -2.4 pp
Optimus Prime Fund Management Co., Ltd. CIK 0001732539 0.816 26 31.4 2.3% 3 -0.1 pp +1.5 pp +2.3 pp +2.3 pp
Ardmore Road Asset Management LP CIK 0001835730 0.046 70 30.8 1.8% 3 +1.3 pp +0.7 pp +1.8 pp +1.8 pp
Conifer Management, L.L.C. CIK 0001773994 0.879 6 29.0 4.8% 2 -0.5 pp +4.8 pp +4.8 pp +4.8 pp
FMR LLC CIK 0000315066 0.989 5571 26.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Man Group plc CIK 0001637460 0.631 2032 24.4 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 24.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 23.5 0.2% 2 -0.3 pp +0.2 pp +0.1 pp +0.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 22.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Invenomic Capital Management LP CIK 0001769456 0.090 115 21.0 1.3% 2 +0.6 pp +1.3 pp +1.3 pp +1.3 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 20.0 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 19.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 17.7 0.0% 3 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 15.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 14.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 13.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 12.6 0.4% 5 -0.0 pp -0.4 pp -0.7 pp -0.6 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 12.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 11.2 0.0% 5 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
TenCore Partners, LP CIK 0001755784 0.597 15 9.7 7.6% 5 +0.3 pp -2.1 pp -4.6 pp -6.6 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 9.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 8.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 8.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 8.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 7.7 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 7.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 7.4 0.1% 1 +0.1 pp -0.2 pp +0.1 pp +0.1 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 7.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
SQUARE PEG CAPITAL PTY LTD CIK 0001803194 0.528 8 6.6 8.7% 5 -1.7 pp -8.9 pp -12.9 pp -15.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 6.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 6.1 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 6.0 0.0% 1 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Sands Capital Alternatives, LLC CIK 0001846444 0.508 24 5.9 1.0% 5 -0.1 pp -1.0 pp -1.5 pp -2.6 pp
Voleon Capital Management LP CIK 0001479847 0.338 761 5.7 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 5.1 0.0% 5 -0.1 pp +0.0 pp +0.0 pp -0.1 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 5.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 5.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 5.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 5.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MIC Capital Management UK LLP CIK 0001889830 0.805 16 4.8 1.2% 5 -0.1 pp -1.0 pp -1.3 pp -2.9 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 4.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 3.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 3.6 0.1% 4 -0.0 pp +0.1 pp -0.0 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 3.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 3.4 0.0% 3 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 3.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 3.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Siren, L.L.C. CIK 0002005245 0.594 115 3.1 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
Sphera Management Technology Funds Ltd CIK 0002030525 0.102 83 3.1 1.1% 2 +0.5 pp +1.1 pp +1.1 pp -0.1 pp
Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 3.0 0.0% 2 -0.0 pp +0.0 pp -0.1 pp -0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 2.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TIAA Wealth Investment Management LLC CIK 0002124867 0.954 617 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 2.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 2.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 2.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.8 0.0% 2 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
OBERNDORF WILLIAM E CIK 0001218663 0.359 8 2.7 4.8% 1 +4.8 pp -8.9 pp -13.5 pp -17.4 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 2.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ARK Investment Management LLC CIK 0001697748 0.764 190 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 2.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Taylor Frigon Capital Management LLC CIK 0001632665 0.113 93 2.3 1.1% 5 -0.1 pp -0.0 pp -0.2 pp -0.3 pp
Palidye Holdings (Caymans) Ltd CIK 0002043694 0.916 11 2.3 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 2.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 2.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Generali Investments Towarzystwo Funduszy Inwestycyjnych CIK 0002043130 0.194 151 2.0 0.8% 5 -0.2 pp -0.5 pp -0.5 pp -0.3 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Arkadios Wealth Advisors CIK 0001800798 0.458 1680 1.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 1.4 0.0% 1 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.4 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Amundi CIK 0001330387 0.000 1 1.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 1.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 1.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 1.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Motley Fool Asset Management LLC CIK 0001512814 0.684 249 1.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 1.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Atom Investors LP CIK 0001738902 0.004 818 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Palogic Value Management, L.P. CIK 0001532943 0.148 181 1.1 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aurora Investment Counsel CIK 0001316397 0.033 113 1.0 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.5 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 1.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CIK 0001332811 0.196 303 0.9 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Chicago Capital, LLC CIK 0001740053 0.632 360 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NewEdge Wealth, LLC CIK 0001861796 0.721 1215 0.8 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
S&CO INC CIK 0001082461 0.523 222 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.8 0.1% 5 -0.4 pp +0.0 pp -0.0 pp -0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 0.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WASHINGTON CAPITAL MANAGEMENT, INC CIK 0000928566 0.160 113 0.8 0.5% 3 -0.1 pp +0.1 pp +0.5 pp +0.5 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Palumbo Wealth Management LLC CIK 0001846310 0.303 237 0.6 0.1% 5 -0.0 pp -0.2 pp -0.3 pp -0.4 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 0.5 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 0.5 0.0% 1 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 0.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Plato Investment Management Ltd CIK 0001984475 0.427 496 0.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Spark Investment Management LLC CIK 0001554871 0.045 72 0.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 0.4 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
Argos Wealth Advisors, LLC CIK 0001809154 0.478 224 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 0.4 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 0.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Virtu Financial LLC CIK 0001533964 0.177 1548 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KCM INVESTMENT ADVISORS LLC CIK 0001109228 0.691 400 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Composition Wealth, LLC CIK 0001585859 0.755 995 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.3 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 0.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 0.3 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
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ShawSpring Partners LLC CIK 0001766908 0.560 11 0.0 0.0% 0 +0.0 pp -7.1 pp -10.8 pp -11.2 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
LBP AM SA CIK 0001970075 0.619 423 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
Envestnet Portfolio Solutions, Inc. CIK 0001998033 0.815 1369 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Grandeur Peak Global Advisors, LLC CIK 0001569137 0.264 75 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Andar Capital Management HK Ltd CIK 0001805591 0.000 13 0.0 0.0% 0 +0.0 pp -2.4 pp +0.0 pp -3.3 pp
Venturi Wealth Management, LLC CIK 0001666363 0.332 632 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Sheets Smith Investment Management CIK 0001785199 0.008 137 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.1 pp
Silicon Valley Capital Partners CIK 0001673633 0.740 454 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HUSSMAN STRATEGIC ADVISORS, INC. CIK 0001179475 0.008 231 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
FORMULA GROWTH LTD CIK 0001093219 0.072 145 0.0 0.0% 0 +0.0 pp -1.1 pp -1.4 pp +0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arlington Trust Co LLC CIK 0001997685 0.934 846 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 -0.2 pp -0.0 pp -0.1 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 0.0 0.0% 0 -0.0 pp -0.0 pp -0.6 pp -0.9 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.0 pp
Values First Advisors, Inc. CIK 0001913608 0.087 187 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.3 pp
Promus Capital, LLC CIK 0002054921 0.294 301 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
American Capital Advisory, LLC CIK 0002018007 0.537 1163 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Coronation Fund Managers Ltd. CIK 0001594320 0.841 48 0.0 0.0% 0 +0.0 pp -0.9 pp -1.0 pp -1.3 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BROWN, LISLE/CUMMINGS, INC. CIK 0000014745 0.272 1054 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
AE Wealth Management LLC CIK 0001697723 0.686 2663 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.5 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Whale Rock Capital Management LLC CIK 0001387322 0.676 35 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
PARK NATIONAL CORP /OH/ (PRK) CIK 0000805676 0.715 363 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC CIK 0002019084 0.279 166 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
VSM Wealth Advisory, LLC CIK 0002050660 0.579 507 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Octahedron Capital Management L.P. CIK 0001891904 0.201 15 0.0 0.0% 0 +0.0 pp -1.8 pp -6.8 pp -2.8 pp
Atria Investments, Inc CIK 0001535865 0.500 2111 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
VALLEY WEALTH MANAGERS, INC. CIK 0000924166 0.419 345 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
QVT Financial LP CIK 0001290162 0.874 72 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Washington Trust Advisors, Inc. CIK 0001900099 0.616 724 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
XN LP CIK 0001756558 0.535 27 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp -4.5 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CenterBook Partners LP CIK 0001872738 0.028 693 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.2 pp
Central Pacific Bank - Trust Division CIK 0002020066 0.241 889 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Paradice Investment Management LLC CIK 0001620275 0.613 21 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CONNABLE OFFICE INC CIK 0000914933 0.813 231 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
WASATCH ADVISORS LP CIK 0000814133 0.571 219 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
LIGHT STREET CAPITAL MANAGEMENT, LLC CIK 0001569049 0.339 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
Firsthand Capital Management, Inc. CIK 0001476179 0.086 54 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.8 pp
Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Park Place Capital Corp CIK 0001965810 0.369 1092 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
HAZLETT, BURT & WATSON, INC. CIK 0000046392 0.233 899 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BROWN CAPITAL MANAGEMENT LLC CIK 0000885062 0.121 54 0.0 0.0% 0 +0.0 pp -0.9 pp -0.8 pp -0.9 pp
DGS Capital Management, LLC CIK 0001900110 0.204 619 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
3G Capital Partners LP CIK 0001421669 0.130 18 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.9 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Circle Wealth Management, LLC CIK 0001578242 0.979 256 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
West Family Investments, Inc. CIK 0001568303 0.015 468 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
EQUITABLE TRUST CO CIK 0000033250 0.557 452 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AssuredPartners Investment Advisors, LLC CIK 0002055492 0.303 414 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Congress Park Capital LLC CIK 0001730945 0.380 134 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
OAK RIDGE INVESTMENTS LLC CIK 0001054554 0.367 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
CIGNA INVESTMENTS INC /NEW CIK 0000049969 0.416 480 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Metavasi Capital LP CIK 0001864835 0.092 22 0.0 0.0% 0 +0.0 pp +0.0 pp -3.2 pp -2.3 pp
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Rheos Capital Works Inc. CIK 0001735445 0.176 82 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp -1.9 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.8 pp
ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
WT Wealth Management CIK 0001780507 0.246 138 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Gibbs Wealth Management CIK 0002081110 0.167 430 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Topline Capital Management, LLC CIK 0001792549 0.392 36 0.0 0.0% 0 -4.2 pp -6.2 pp +0.0 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Curi Capital, LLC CIK 0001332905 0.547 888 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
TRANSATLANTIQUE PRIVATE WEALTH LLC CIK 0001935000 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Daiichi Life Insurance Co., Ltd. CIK 0001697728 0.480 470 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Fortis Capital Management LLC CIK 0001802167 0.488 235 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WINCAP FINANCIAL LLC CIK 0002064588 0.329 91 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.6 pp
Catalyst Capital Advisors LLC CIK 0001549275 0.940 367 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CIK 0001166152 0.253 292 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.3 pp
Quantum Portfolio Management LLC CIK 0002003672 0.106 522 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.1 pp
Dorsal Capital Management, LP CIK 0001547007 0.696 22 0.0 0.0% 0 +0.0 pp -2.2 pp -2.2 pp -3.4 pp
Johnson Financial Group, Inc. CIK 0001477024 0.861 818 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Callan Family Office, LLC CIK 0001938970 0.625 1226 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Avory & Company, LLC CIK 0001842766 0.543 32 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Parkwood LLC CIK 0001597823 0.291 71 0.0 0.0% 0 +0.0 pp -0.3 pp -0.7 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PERSONAL CFO SOLUTIONS, LLC CIK 0001677501 0.175 529 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Abound Wealth Management CIK 0001950323 0.745 1359 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fortis Group Advisors, LLC CIK 0001815183 0.142 619 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
JOHO CAPITAL LLC CIK 0001106500 0.812 10 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.2 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just MNDY). Qtrs Held counts distinct quarters this fund has actually held MNDY (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its MNDY position size. Δ columns are the percentage-point change in MNDY's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status