| MNMD Institutional Holdings | | | | | |
| | | | | | |
| Ownership Summary | | | | |
| Institutional Ownership | 10.58% | | | | |
| | | | | | |
| Total Shares Outstanding (millions) | 421 | | | | |
| | | | | | |
| Total Value of Holdings (millions) | $82.00 | | | | |
| | | | | | |
| Active Positions | | | | | |
| ACTIVE POSITIONS | HOLDERS | SHARES | | | |
| Increased Positions | 97 | 9113231 | | | |
| | | | | | |
| Decreased Positions | 50 | 2217850 | | | |
| | | | | | |
| Held Positions | 45 | 33176698 | | | |
| | | | | | |
| Total Institutional Shares | 192 | 44507779 | | | |
| | | | | | |
| New and Sold Out Positions | | | | | |
| ACTIVE POSITIONS | HOLDERS | SHARES | | | |
| New Positions | 41 | 1965610 | | | |
| | | | | | |
| Sold Out Positions | 17 | 403875 | | | |
| | | | | | |
| OWNER NAME | | SHARES HELD | CHANGE (SHARES) | CHANGE (%) | VALUE (IN 1,000S) |
| BLACKROCK INC. | | 16681997 | 997490 | 6.36% | $30,862.00 |
| | | | | | |
| STATE STREET CORP | | 5634088 | 1159118 | 25.90% | $10,423.00 |
| | | | | | |
| GEODE CAPITAL MANAGEMENT, LLC | | 2913033 | 200941 | 7.41% | $5,389.00 |
| | | | | | |
| NORTHERN TRUST CORP | | 2589317 | 2370459 | 1083.10% | $4,790.00 |
| | | | | | |
| VANGUARD GROUP INC | | 1875408 | 207346 | 12.43% | $3,470.00 |
| | | | | | |
| MILLENNIUM MANAGEMENT LLC | | 1392359 | 350178 | 33.60% | $2,576.00 |
| | | | | | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | 1061186 | -177056 | -14.30% | $1,963.00 |
| | | | | | |
| GOLDMAN SACHS GROUP INC | | 1016014 | 742184 | 271.04% | $1,880.00 |
| | | | | | |
| BANK OF NEW YORK MELLON CORP | | 885835 | 134482 | 17.90% | $1,639.00 |
| | | | | | |
| BUSEY WEALTH MANAGEMENT | | 816934 | 816934 | New | $1,511.00 |
| | | | | | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | | 737060 | 54260 | 7.95% | $1,364.00 |
| | | | | | |
| SWISS NATIONAL BANK | | 716500 | 0 | 0.00% | $1,326.00 |
| | | | | | |
| ALLIANCEBERNSTEIN L.P. | | 335900 | 0 | 0.00% | $621.00 |
| | | | | | |
| TWO SIGMA INVESTMENTS, LP | | 332906 | 332906 | New | $616.00 |
| | | | | | |
| MMCAP INTERNATIONAL INC. SPC | | 325804 | 325804 | New | $603.00 |
| | | | | | |
| DEUTSCHE BANK AG\ | | 314629 | 25705 | 8.90% | $582.00 |
| | | | | | |
| RHUMBLINE ADVISERS | | 307204 | 14880 | 5.09% | $568.00 |
| | | | | | |
| CITADEL ADVISORS LLC | | 270095 | -50168 | -15.67% | $500.00 |
| | | | | | |
| CREDIT SUISSE AG/ | | 237331 | -703 | -0.30% | $439.00 |
| | | | | | |
| NEW YORK STATE COMMON RETIREMENT FUND | | 206923 | -68977 | -25.00% | $383.00 |
| | | | | | |
| INVESCO LTD. | | 199632 | 46695 | 30.53% | $369.00 |
| | | | | | |
| SIMPLEX TRADING, LLC | | 198466 | -5805 | -2.84% | $367.00 |
| | | | | | |
| PENSERRA CAPITAL MANAGEMENT LLC | | 196020 | 72611 | 58.84% | $363.00 |
| | | | | | |
| MORGAN STANLEY | | 194828 | 22894 | 13.32% | $360.00 |
| | | | | | |
| AMERICAN INTERNATIONAL GROUP, INC. | | 190445 | 9975 | 5.53% | $352.00 |
| | | | | | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | | 188695 | -255577 | -57.53% | $349.00 |
| | | | | | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | | 176046 | 248 | 0.14% | $326.00 |
| | | | | | |
| BELVEDERE TRADING LLC | | 171274 | -11870 | -6.48% | $317.00 |
| | | | | | |
| D. E. SHAW & CO., INC. | | 170522 | 37719 | 28.40% | $315.00 |
| | | | | | |
| BANK OF MONTREAL /CAN/ | | 169612 | 21119 | 14.22% | $314.00 |
| | | | | | |
| TRU INDEPENDENCE LLC | | 167293 | 0 | 0.00% | $309.00 |
| | | | | | |
| ADVISORSHARES INVESTMENTS LLC | | 152518 | 72518 | 90.65% | $282.00 |
| | | | | | |
| COMMONWEALTH EQUITY SERVICES, LLC | | 149962 | 29770 | 24.77% | $277.00 |
| | | | | | |
| GROUP ONE TRADING, L.P. | | 147657 | 35568 | 31.73% | $273.00 |
| | | | | | |
| SHAY CAPITAL LLC | | 141250 | -29200 | -17.13% | $261.00 |
| | | | | | |
| SG AMERICAS SECURITIES, LLC | | 141023 | 123477 | 703.73% | $261.00 |
| | | | | | |
| VOYA INVESTMENT MANAGEMENT LLC | | 134392 | 7913 | 6.26% | $249.00 |
| | | | | | |
| JPMORGAN CHASE & CO | | 128678 | -184601 | -58.93% | $238.00 |
| | | | | | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | | 125880 | 77430 | 159.81% | $233.00 |
| | | | | | |
| HIGHTOWER ADVISORS, LLC | | 112203 | 54721 | 95.20% | $208.00 |
| | | | | | |
| ROYAL BANK OF CANADA | | 96013 | -13256 | -12.13% | $178.00 |
| | | | | | |
| METLIFE INVESTMENT MANAGEMENT, LLC | | 92265 | -33654 | -26.73% | $171.00 |
| | | | | | |
| SCOTIA CAPITAL INC. | | 83147 | 9 | 0.01% | $154.00 |
| | | | | | |
| STRS OHIO | | 79800 | 5100 | 6.83% | $148.00 |
| | | | | | |
| CREATIVE PLANNING | | 76232 | 54096 | 244.38% | $141.00 |
| | | | | | |
| ADVISOR GROUP HOLDINGS, INC. | | 73292 | 37000 | 101.95% | $136.00 |
| | | | | | |
| PRINCIPAL FINANCIAL GROUP INC | | 73001 | 21507 | 41.77% | $135.00 |
| | | | | | |
| GOFEN & GLOSSBERG LLC /IL/ | | 72500 | 0 | 0.00% | $134.00 |
| | | | | | |
| METROPOLITAN LIFE INSURANCE CO/NY | | 70945 | -25461 | -26.41% | $131.00 |
| | | | | | |
| PRIVATE ADVISOR GROUP, LLC | | 60504 | 19321 | 46.92% | $112.00 |
| | | | | | |
| HUNTINGTON NATIONAL BANK | | 60000 | 0 | 0.00% | $111.00 |
| | | | | | |
| LEGAL & GENERAL GROUP PLC | | 53688 | 2065 | 4.00% | $99.00 |
| | | | | | |
| JANE STREET GROUP, LLC | | 51035 | -571329 | -91.80% | $94.00 |
| | | | | | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | 48130 | 48130 | New | $89.00 |
| | | | | | |
| ERGOTELES LLC | | 48108 | 48108 | New | $89.00 |
| | | | | | |
| STOKES FAMILY OFFICE, LLC | | 46095 | 0 | 0.00% | $85.00 |
| | | | | | |
| STIFEL FINANCIAL CORP | | 44980 | 240 | 0.54% | $83.00 |
| | | | | | |
| PROSHARE ADVISORS LLC | | 44591 | -38965 | -46.63% | $82.00 |
| | | | | | |
| ENVESTNET ASSET MANAGEMENT INC | | 44030 | 44030 | New | $81.00 |
| | | | | | |
| LPL FINANCIAL LLC | | 43885 | -285 | -0.65% | $81.00 |
| | | | | | |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | | 42337 | 42337 | New | $78.00 |
| | | | | | |
| CITIGROUP INC | | 40527 | 25197 | 164.36% | $75.00 |
| | | | | | |
| TORONTO DOMINION BANK | | 39823 | -6400 | -13.85% | $74.00 |
| | | | | | |
| VIRTU FINANCIAL LLC | | 37355 | -195551 | -83.96% | $69.00 |
| | | | | | |
| BANK OF AMERICA CORP /DE/ | | 37194 | -12615 | -25.33% | $69.00 |
| | | | | | |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | | 36855 | -725 | -1.93% | $68.00 |
| | | | | | |
| STRATOS WEALTH PARTNERS, LTD. | | 33604 | 1128 | 3.47% | $62.00 |
| | | | | | |
| INTERSECT CAPITAL LLC | | 32500 | 0 | 0.00% | $60.00 |
| | | | | | |
| KOSHINSKI ASSET MANAGEMENT, INC. | | 32272 | 17112 | 112.88% | $60.00 |
| | | | | | |
| ARETE WEALTH ADVISORS, LLC | | 32052 | -446 | -1.37% | $59.00 |
| | | | | | |
| HOCHMAN COLE INVESTMENT ADVISORS, INC. | | 31760 | 31760 | New | $59.00 |
| | | | | | |
| CUTLER GROUP LP | | 31021 | 23403 | 307.21% | $57.00 |
| | | | | | |
| CUBIST SYSTEMATIC STRATEGIES, LLC | | 30600 | 26800 | 705.26% | $57.00 |
| | | | | | |
| IHT WEALTH MANAGEMENT, LLC | | 30000 | 0 | 0.00% | $56.00 |
| | | | | | |
| SHELL ASSET MANAGEMENT CO | | 28813 | -1209 | -4.03% | $53.00 |
| | | | | | |
| PRICE T ROWE ASSOCIATES INC /MD/ | | 28786 | 985 | 3.54% | $53.00 |
| | | | | | |
| HSBC HOLDINGS PLC | | 28115 | 28115 | New | $52.00 |
| | | | | | |
| PICTET ASSET MANAGEMENT SA | | 27463 | 27463 | New | $51.00 |
| | | | | | |
| WOLVERINE TRADING, LLC | | 27394 | -51970 | -65.48% | $51.00 |
| | | | | | |
| ACCURATE WEALTH MANAGEMENT, LLC | | 26440 | 3890 | 17.25% | $49.00 |
| | | | | | |
| WELLS FARGO & COMPANY/MN | | 26193 | 25683 | 5035.88% | $48.00 |
| | | | | | |
| AMERITAS INVESTMENT PARTNERS, INC. | | 25253 | 0 | 0.00% | $47.00 |
| | | | | | |
| CONSERVEST CAPITAL ADVISORS, INC. | | 23444 | 0 | 0.00% | $43.00 |
| | | | | | |
| PRUDENTIAL FINANCIAL INC | | 22750 | 1110 | 5.13% | $42.00 |
| | | | | | |
| WEDBUSH SECURITIES INC | | 22500 | 22500 | New | $42.00 |
| | | | | | |
| K.J. HARRISON & PARTNERS INC | | 21500 | 0 | 0.00% | $40.00 |
| | | | | | |
| CWM, LLC | | 20900 | 0 | 0.00% | $39.00 |
| | | | | | |
| EUDAIMONIA PARTNERS, LLC | | 20000 | 5000 | 33.33% | $37.00 |
| | | | | | |
| MACKENZIE FINANCIAL CORP | | 18914 | 18914 | New | $35.00 |
| | | | | | |
| TEXAS YALE CAPITAL CORP. | | 17300 | 0 | 0.00% | $32.00 |
| | | | | | |
| XPONANCE, INC. | | 16369 | -1261 | -7.15% | $30.00 |
| | | | | | |
| SARA-BAY FINANCIAL | | 16204 | -3000 | -15.62% | $30.00 |
| | | | | | |
| INVST, LLC | | 16058 | 0 | 0.00% | $30.00 |
| | | | | | |
| CLOSE ASSET MANAGEMENT LTD | | 16000 | 16000 | New | $30.00 |
| | | | | | |
| PICTET ASSET MANAGEMENT LTD | | 15700 | 15700 | New | $29.00 |
| | | | | | |
| CIBC WORLD MARKETS INC. | | 15371 | 15371 | New | $28.00 |
| | | | | | |
| VERITABLE, L.P. | | 15100 | 0 | 0.00% | $28.00 |
| | | | | | |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | | 15079 | 15079 | New | $28.00 |
| | | | | | |
| PLATFORM TECHNOLOGY PARTNERS | | 15000 | 0 | 0.00% | $28.00 |
| | | | | | |
| CSENGE ADVISORY GROUP | | 14612 | 2500 | 20.64% | $27.00 |
| | | | | | |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | | 14430 | 14430 | New | $27.00 |
| | | | | | |
| NEWPORT WEALTH STRATEGIES, INC. | | 14200 | 1000 | 7.58% | $26.00 |
| | | | | | |
| BLAIR WILLIAM & CO/IL | | 13270 | -2656 | -16.68% | $25.00 |
| | | | | | |
| FULTON BREAKEFIELD BROENNIMAN LLC | | 12750 | 2000 | 18.61% | $24.00 |
| | | | | | |
| IFP ADVISORS, INC | | 12557 | 400 | 3.29% | $23.00 |
| | | | | | |
| SANDY SPRING BANK | | 12152 | -7272 | -37.44% | $22.00 |
| | | | | | |
| AMERICAN CENTURY COMPANIES INC | | 11940 | 11940 | New | $22.00 |
| | | | | | |
| TRUIST FINANCIAL CORP | | 11468 | 0 | 0.00% | $21.00 |
| | | | | | |
| SQUAREPOINT OPS LLC | | 11416 | 11416 | New | $21.00 |
| | | | | | |
| CETERA ADVISORS LLC | | 11300 | 11300 | New | $21.00 |
| | | | | | |
| IPG INVESTMENT ADVISORS LLC | | 11027 | 470 | 4.45% | $20.00 |
| | | | | | |
| VISIONARY WEALTH ADVISORS | | 10500 | 10500 | New | $19.00 |
| | | | | | |
| AMERIPRISE FINANCIAL INC | | 10400 | 10400 | New | $19.00 |
| | | | | | |
| CHASE INVESTMENT COUNSEL CORP | | 10375 | 10375 | New | $19.00 |
| | | | | | |
| NORTHROCK PARTNERS, LLC | | 10355 | -300 | -2.82% | $19.00 |
| | | | | | |
| PROFUND ADVISORS LLC | | 10182 | 10182 | New | $19.00 |
| | | | | | |
| FIRST NATIONAL TRUST CO | | 10000 | 0 | 0.00% | $19.00 |
| | | | | | |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | | 10000 | 0 | 0.00% | $19.00 |
| | | | | | |
| TOWER RESEARCH CAPITAL LLC (TRC) | | 9184 | -60 | -0.65% | $17.00 |
| | | | | | |
| FEDERATED HERMES, INC. | | 6152 | 6152 | New | $11.00 |
| | | | | | |
| PRIVATE CAPITAL GROUP, LLC | | 6097 | 6097 | New | $11.00 |
| | | | | | |
| ATLAS PRIVATE WEALTH ADVISORS | | 6000 | 0 | 0.00% | $11.00 |
| | | | | | |
| TORTOISE INVESTMENT MANAGEMENT, LLC | | 6000 | 0 | 0.00% | $11.00 |
| | | | | | |
| PACITTI GROUP INC. | | 5100 | -7775 | -60.39% | $9.00 |
| | | | | | |
| ALBION FINANCIAL GROUP /UT | | 4870 | 0 | 0.00% | $9.00 |
| | | | | | |
| WEALTH QUARTERBACK LLC | | 4539 | 139 | 3.16% | $8.00 |
| | | | | | |
| CAPTRUST FINANCIAL ADVISORS | | 4053 | 19 | 0.47% | $7.00 |
| | | | | | |
| FNY INVESTMENT ADVISERS, LLC | | 4000 | -37300 | -90.32% | $7.00 |
| | | | | | |
| SONORA INVESTMENT MANAGEMENT, LLC | | 3500 | 0 | 0.00% | $6.00 |
| | | | | | |
| KISTLER-TIFFANY COMPANIES, LLC | | 3275 | 3275 | New | $6.00 |
| | | | | | |
| CLEARSTEAD ADVISORS, LLC | | 3150 | 150 | 5.00% | $6.00 |
| | | | | | |
| SAMALIN INVESTMENT COUNSEL, LLC | | 3000 | 0 | 0.00% | $6.00 |
| | | | | | |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | | 2700 | 0 | 0.00% | $5.00 |
| | | | | | |
| GLASSMAN WEALTH SERVICES | | 2500 | 2500 | New | $5.00 |
| | | | | | |
| PNC FINANCIAL SERVICES GROUP, INC. | | 2395 | 0 | 0.00% | $4.00 |
| | | | | | |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | | 2234 | -150 | -6.29% | $4.00 |
| | | | | | |
| MEEDER ASSET MANAGEMENT INC | | 2107 | 2107 | New | $4.00 |
| | | | | | |
| BALDRIGE ASSET MANAGEMENT LLC | | 2000 | 0 | 0.00% | $4.00 |
| | | | | | |
| FRONT ROW ADVISORS LLC | | 2000 | 0 | 0.00% | $4.00 |
| | | | | | |
| US BANCORP \DE\ | | 2000 | 2000 | New | $4.00 |
| | | | | | |
| BURLESON & COMPANY, LLC | | 1301 | 300 | 29.97% | $2.00 |
| | | | | | |
| UBS GROUP AG | | 1047 | 791 | 308.98% | $2.00 |
| | | | | | |
| AMERICAN RESEARCH & MANAGEMENT CO. | | 1000 | 0 | 0.00% | $2.00 |
| | | | | | |
| ARROW FINANCIAL CORP | | 1000 | 0 | 0.00% | $2.00 |
| | | | | | |
| TFC FINANCIAL MANAGEMENT | | 1000 | 0 | 0.00% | $2.00 |
| | | | | | |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | | 1000 | 1000 | New | $2.00 |
| | | | | | |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | | 800 | 0 | 0.00% | $1.00 |
| | | | | | |
| BANQUE CANTONALE VAUDOISE | | 763 | 763 | New | $1.00 |
| | | | | | |
| HARBOUR INVESTMENTS, INC. | | 761 | -1375 | -64.37% | $1.00 |
| | | | | | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | 720 | 720 | New | $1.00 |
| | | | | | |
| PFLUG KOORY, LLC | | 520 | 0 | 0.00% | $1.00 |
| | | | | | |
| BLUME CAPITAL MANAGEMENT, INC. | | 500 | 0 | 0.00% | $1.00 |
| | | | | | |
| HOWE & RUSLING INC | | 470 | 400 | 571.43% | $1.00 |
| | | | | | |
| HOOVER FINANCIAL ADVISORS, INC. | | 404 | 404 | New | $1.00 |
| | | | | | |
| SRS CAPITAL ADVISORS, INC. | | 386 | 0 | 0.00% | $1.00 |
| | | | | | |
| TSFG, LLC | | 380 | 100 | 35.71% | $1.00 |
| | | | | | |
| HERITAGE WEALTH MANAGEMENT, LLC | | 300 | 0 | 0.00% | $1.00 |
| | | | | | |
| PACIFICA PARTNERS INC. | | 300 | 300 | New | $1.00 |
| | | | | | |
| SARGENT BICKHAM LAGUDIS LLC | | 290 | 5 | 1.75% | $1.00 |
| | | | | | |
| LARSON FINANCIAL GROUP LLC | | 210 | 0 | 0.00% | $0.00 |
| | | | | | |
| FOCUSED WEALTH MANAGEMENT, INC | | 160 | 0 | 0.00% | $0.00 |
| | | | | | |
| CNB BANK | | 150 | 150 | New | $0.00 |
| | | | | | |
| JJJ ADVISORS INC. | | 150 | 0 | 0.00% | $0.00 |
| | | | | | |
| ROBBINS FARLEY LLC | | 120 | 120 | New | $0.00 |
| | | | | | |
| BELMONT CAPITAL, LLC | | 100 | 100 | New | $0.00 |
| | | | | | |
| LAFFER TENGLER INVESTMENTS | | 100 | 100 | New | $0.00 |
| | | | | | |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | | 84 | 84 | New | $0.00 |
| | | | | | |
| PRAIRIEVIEW PARTNERS, LLC | | 67 | 0 | 0.00% | $0.00 |
| | | | | | |
| MONTAG A & ASSOCIATES INC | | 57 | 0 | 0.00% | $0.00 |
| | | | | | |
| ACTIVEST WEALTH MANAGEMENT | | 44 | 44 | New | $0.00 |
| | | | | | |
| SIGNATUREFD, LLC | | 30 | 0 | 0.00% | $0.00 |
| | | | | | |
| STERLING INVESTMENT ADVISORS, LTD. | | 30 | 0 | 0.00% | $0.00 |
| | | | | | |
| GEMMER ASSET MANAGEMENT LLC | | 20 | 0 | 0.00% | $0.00 |
| | | | | | |
| BEDEL FINANCIAL CONSULTING, INC. | | 10 | 0 | 0.00% | $0.00 |
| | | | | | |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | | 9 | -17003 | -99.95% | $0.00 |
| | | | | | |
| ANFIELD CAPITAL MANAGEMENT, LLC | | 0 | -550 | Sold Out | |
| | | | | | |
| BANK JULIUS BAER & CO. LTD, ZURICH | | 0 | -5171 | Sold Out | |
| | | | | | |
| CLEAR STREET MARKETS LLC | | 0 | -10000 | Sold Out | |
| | | | | | |
| ENGINEERS GATE MANAGER LP | | 0 | -17144 | Sold Out | |
| | | | | | |
| EP WEALTH ADVISORS, LLC | | 0 | -12292 | Sold Out | |
| | | | | | |
| FMR LLC | | 0 | -1 | Sold Out | |
| | | | | | |
| FORD FINANCIAL GROUP, LLC | | 0 | -200 | Sold Out | |
| | | | | | |
| HAP TRADING, LLC | | 0 | -68055 | Sold Out | |
| | | | | | |
| HHM WEALTH ADVISORS, LLC | | 0 | -725 | Sold Out | |
| | | | | | |
| MYDA ADVISORS LLC | | 0 | -30000 | Sold Out | |
| | | | | | |
| OPTIMUM INVESTMENT ADVISORS | | 0 | -8000 | Sold Out | |
| | | | | | |
| PINZ CAPITAL MANAGEMENT, LP | | 0 | -6200 | Sold Out | |
| | | | | | |
| POINT72 HONG KONG LTD | | 0 | -16821 | Sold Out | |
| | | | | | |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | | 0 | -10541 | Sold Out | |
| | | | | | |
| RESOURCES INVESTMENT ADVISORS, LLC. | | 0 | -11675 | Sold Out | |
| | | | | | |
| TWO SIGMA ADVISERS, LP | | 0 | -43500 | Sold Out | |
| | | | | | |
| UBS ASSET MANAGEMENT AMERICAS INC | | 0 | -163000 | Sold Out | |