13F QoQ Ownership Changes
CHWY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 109 new · 206 added · 257 reduced · 134 exited
New Positions(109)
Added To(206)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 13,536,645 | +8,052,955 | $447.4M | +$225.6M | 146.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,399,606 | +3,938,806 | $145.4M | +$126.8M | 854.8% |
| VANGUARD GROUP INC | 19,920,347 | +1,017,214 | $658.4M | -$106.3M | 5.4% |
| MILLENNIUM MANAGEMENT LLC | 2,145,945 | +1,882,360 | $70.9M | +$60.3M | 714.1% |
| UBS Group AG | 2,852,455 | +1,749,377 | $94.3M | +$49.7M | 158.6% |
| Assenagon Asset Management S.A. | 2,080,197 | +1,557,943 | $68.8M | +$47.6M | 298.3% |
| CITADEL ADVISORS LLC | 8,329,694 | +2,681,421 | $275.3M | +$46.8M | 47.5% |
| STATE STREET CORP | 6,655,547 | +193,947 | $220.0M | -$41.4M | 3.0% |
| Point72 Asset Management, L.P. | 5,500,401 | +1,945,617 | $181.8M | +$38.0M | 54.7% |
| AQR CAPITAL MANAGEMENT LLC | 11,218,840 | +1,022,694 | $370.6M | -$37.4M | 10.0% |
| BANK OF NOVA SCOTIA | 1,448,111 | +1,061,209 | $47.9M | +$32.2M | 274.3% |
| Alyeska Investment Group, L.P. | 3,407,090 | +1,300,862 | $112.6M | +$27.4M | 61.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,432,257 | +145,539 | $146.5M | -$27.4M | 3.4% |
| DEUTSCHE BANK AG\ | 945,492 | +793,294 | $31.2M | +$25.1M | 521.2% |
| TUDOR INVESTMENT CORP ET AL | 1,017,989 | +764,638 | $33.6M | +$23.4M | 301.8% |
| Holocene Advisors, LP | 7,223,191 | +765,106 | $238.7M | -$22.5M | 11.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,985 | +708,452 | $27.6M | +$22.5M | 555.5% |
| MORGAN STANLEY | 7,660,258 | +1,937,014 | $253.2M | +$21.7M | 33.8% |
| TWO SIGMA ADVISERS, LP | 2,977,600 | +131,600 | $98.4M | -$16.7M | 4.6% |
| Schonfeld Strategic Advisors LLC | 480,341 | +465,643 | $15.9M | +$15.3M | 3168.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,087,265 | +21,643 | $69.0M | -$14.6M | 1.0% |
| MARSHALL WACE, LLP | 1,611,135 | +601,548 | $53.2M | +$12.4M | 59.6% |
| Woodline Partners LP | 1,667,186 | +276 | $55.1M | -$12.3M | 0.0% |
| NORTHERN TRUST CORP | 1,648,383 | +9,167 | $54.5M | -$11.8M | 0.6% |
| Jain Global LLC | 587,537 | +397,887 | $19.4M | +$11.7M | 209.8% |
| Squarepoint Ops LLC | 824,138 | +428,954 | $27.2M | +$11.3M | 108.5% |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,412,717 | +3,573 | $46.7M | -$10.3M | 0.3% |
| GOLDMAN SACHS GROUP INC | 1,705,287 | +562,048 | $56.4M | +$10.1M | 49.2% |
| BNP PARIBAS FINANCIAL MARKETS | 1,106,652 | +442,157 | $38.5M | +$9.7M | 66.5% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 396,239 | +348,817 | $10.5M | +$8.5M | 735.5% |
| Jump Financial, LLC | 302,126 | +246,026 | $10.0M | +$7.7M | 438.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 376,983 | +224,996 | $12.1M | +$6.4M | 148.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,160,466 | +55,449 | $38.4M | -$6.3M | 5.0% |
| Bank of New York Mellon Corp | 4,336,629 | +642,584 | $143.3M | -$6.1M | 17.4% |
| Voleon Capital Management LP | 181,857 | +175,524 | $6.0M | +$5.8M | 2771.6% |
| Walleye Capital LLC | 659,418 | +260,686 | $21.8M | +$5.7M | 65.4% |
| Aquatic Capital Management LLC | 285,640 | +187,508 | $9.4M | +$5.5M | 191.1% |
| Fiera Capital Corp | 2,020,384 | +499,941 | $66.8M | +$5.3M | 32.9% |
| Champlain Investment Partners, LLC | 2,850,818 | +650,028 | $94.2M | +$5.2M | 29.5% |
| JANE STREET GROUP, LLC | 1,978,654 | +241,365 | $65.4M | -$4.9M | 13.9% |
| SIMPLEX TRADING, LLC | 147,293 | +30,757 | $4.9M | +$4.9M | 26.4% |
| WELLS FARGO & COMPANY/MN | 763,201 | +42,135 | $25.2M | -$3.9M | 5.8% |
| Retirement Systems of Alabama | 551,930 | +13,554 | $18.2M | -$3.5M | 2.5% |
| Engineers Gate Manager LP | 474,562 | +171,015 | $15.7M | +$3.4M | 56.3% |
| TWO SIGMA INVESTMENTS, LP | 2,712,262 | +414,552 | $89.6M | -$3.3M | 18.0% |
| Trexquant Investment LP | 416,689 | +155,644 | $13.8M | +$3.2M | 59.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 498,263 | +13,928 | $16.5M | -$3.1M | 2.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 500,283 | +16,200 | $16.5M | -$3.0M | 3.3% |
| Nuveen, LLC | 882,763 | +86,819 | $29.2M | -$3.0M | 10.9% |
| Birch Hill Investment Advisors LLC | 457,311 | +10,450 | $15.1M | -$3.0M | 2.3% |
| Swiss National Bank | 443,700 | +11,200 | $14.7M | -$2.8M | 2.6% |
| Jefferies Financial Group Inc. | 102,249 | +86,526 | $3.4M | +$2.7M | 550.3% |
| Mariner, LLC | 235,043 | +100,185 | $7.8M | +$2.3M | 74.3% |
| JPMORGAN CHASE & CO | 853,900 | +212,720 | $28.2M | +$2.3M | 33.2% |
| XTX Topco Ltd | 99,191 | +72,159 | $3.3M | +$2.2M | 266.9% |
| STIFEL FINANCIAL CORP | 331,761 | +11,197 | $11.0M | -$2.0M | 3.5% |
| FEDERATED HERMES, INC. | 752,718 | +88,639 | $24.9M | -$2.0M | 13.3% |
| CITIGROUP INC | 148,524 | +75,656 | $4.9M | +$2.0M | 103.8% |
| California Public Employees Retirement System | 375,678 | +22,781 | $12.4M | -$1.9M | 6.5% |
| Qube Research & Technologies Ltd | 243,173 | +89,173 | $8.0M | +$1.8M | 57.9% |
| Amundi | 502,376 | +29,358 | $16.6M | -$1.8M | 6.2% |
| ProShare Advisors LLC | 253,147 | +6,808 | $8.4M | -$1.6M | 2.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,364 | +3,753 | $7.1M | -$1.4M | 1.8% |
| LECAP ASSET MANAGEMENT LTD | 65,368 | +44,654 | $2.2M | +$1.3M | 215.6% |
| GROUP ONE TRADING LLC | 60,042 | +40,575 | $2.0M | +$1.2M | 208.4% |
| Capital World Investors | 151,107 | +56,022 | $5.0M | +$1.1M | 58.9% |
| Thrive Capital Management, LLC | 103,095 | +45,453 | $3.4M | +$1.1M | 78.8% |
| Brevan Howard Capital Management LP | 74,217 | +37,499 | $2.5M | +$967.6K | 102.1% |
| ALLIANCEBERNSTEIN L.P. | 470,169 | +63,347 | $15.5M | -$916.9K | 15.6% |
| OXFORD ASSET MANAGEMENT LLP | 41,688 | +30,171 | $1.4M | +$911.9K | 262.0% |
| Polymer Capital Management (US) LLC | 35,243 | +28,719 | $1.2M | +$900.9K | 440.2% |
| Legacy Trust | 111,945 | +2,279 | $3.7M | -$736.2K | 2.1% |
| Neo Ivy Capital Management | 76,753 | +32,189 | $2.5M | +$734.1K | 72.2% |
| Cerity Partners LLC | 188,710 | +16,507 | $6.2M | -$728.8K | 9.6% |
| Kazazian Asset Management, LLC | 84,000 | +32,269 | $2.8M | +$683.7K | 62.4% |
| Caption Management, LLC | 119,200 | +5,600 | $3.9M | -$655.6K | 4.9% |
| NORDEA INVESTMENT MANAGEMENT AB | 191,515 | +16,562 | $6.3M | -$626.5K | 9.5% |
| Peak Retirement Planning, Inc. | 86,057 | +2,781 | $2.8M | -$590.9K | 3.3% |
| Kestra Advisory Services, LLC | 77,011 | +25,719 | $2.5M | +$470.5K | 50.1% |
| Louisiana State Employees Retirement System | 62,300 | +300 | $2.1M | -$448.9K | 0.5% |
| AMERICAN CENTURY COMPANIES INC | 228,906 | +52,367 | $7.6M | +$424.3K | 29.7% |
| State of New Jersey Common Pension Fund D | 82,939 | +4,767 | $2.7M | -$420.9K | 6.1% |
| Cetera Investment Advisers | 71,308 | +2,737 | $2.4M | -$417.0K | 4.0% |
| Trust Investment Advisors | 57,369 | +599 | $1.9M | -$400.3K | 1.1% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,200 | +100 | $1.8M | -$389.6K | 0.2% |
| Mitsubishi UFJ Trust & Banking Corp | 52,403 | +18,973 | $1.7M | +$379.7K | 56.8% |
| Versor Investments LP | 44,783 | +17,383 | $1.5M | +$371.7K | 63.4% |
| CREDIT AGRICOLE S A | 63,048 | +2,504 | $2.1M | -$365.3K | 4.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,355 | +671 | $1.7M | -$345.5K | 1.4% |
| L2 Asset Management, LLC | 36,098 | +14,892 | $1.2M | +$335.2K | 70.2% |
| State of Wyoming | 15,561 | +10,634 | $514.3K | +$315.0K | 215.8% |
| Vident Advisory, LLC | 67,409 | +4,800 | $2.2M | -$304.7K | 7.7% |
| KLP KAPITALFORVALTNING AS | 48,000 | +1,400 | $1.6M | -$298.6K | 3.0% |
| Blueshift Asset Management, LLC | 18,551 | +10,437 | $613.1K | +$284.9K | 128.6% |
| Diversified Trust Co | 24,935 | +11,454 | $824.1K | +$278.8K | 85.0% |
| Focus Partners Wealth | 53,987 | +3,319 | $1.8M | -$261.6K | 6.5% |
| Police & Firemen's Retirement System of New Jersey | 33,948 | +39 | $1.1M | -$249.6K | 0.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,058 | +2,182 | $1.5M | -$245.2K | 5.1% |
| PDT Partners, LLC | 120,400 | +27,979 | $4.0M | +$240.8K | 30.3% |
| PINNACLE ASSOCIATES LTD | 42,157 | +1,799 | $1.4M | -$239.2K | 4.5% |
| JENNISON ASSOCIATES LLC | 789,467 | +150,273 | $26.1M | +$236.5K | 23.5% |
| CIBC WORLD MARKET INC. | 78,327 | +8,538 | $2.6M | -$234.3K | 12.2% |
| UHLMANN PRICE SECURITIES, LLC | 58,415 | +5,015 | $1.9M | -$229.4K | 9.4% |
| Sivia Capital Partners, LLC | 19,868 | +8,796 | $656.6K | +$208.8K | 79.4% |
| JONES FINANCIAL COMPANIES LLLP | 40,040 | +11,696 | $1.3M | +$199.2K | 41.3% |
| Future Fund LLC | 38,787 | +11,791 | $1.3M | +$189.9K | 43.7% |
| One Capital Management, LLC | 39,187 | +11,791 | $1.3M | +$187.0K | 43.0% |
| Farther Finance Advisors, LLC | 13,003 | +6,960 | $429.8K | +$185.3K | 115.2% |
| Quantinno Capital Management LP | 36,253 | +2,066 | $1.2M | -$184.7K | 6.0% |
| PRENTISS SMITH & CO INC | 27,960 | +905 | $924.1K | -$170.3K | 3.3% |
| Lifestyle Asset Management, Inc. | 40,450 | +3,209 | $1.3M | -$169.5K | 8.6% |
| Simplify Asset Management Inc. | 15,120 | +6,888 | $499.7K | +$166.7K | 83.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,742 | +7,992 | $718.6K | +$162.4K | 58.1% |
| J.W. COLE ADVISORS, INC. | 24,008 | +857 | $793.1K | -$143.3K | 3.7% |
| CreativeOne Wealth, LLC | 38,869 | +10,602 | $1.3M | +$141.2K | 37.5% |
| Tidal Investments LLC | 89,911 | +13,038 | $3.0M | -$138.0K | 17.0% |
| CENTRAL TRUST Co | 17,085 | +6,402 | $564.7K | +$132.5K | 59.9% |
| Kestra Investment Management, LLC | 105,327 | +16,364 | $3.5M | -$117.5K | 18.4% |
| HUB Investment Partners, LLC | 18,178 | +603 | $600.8K | -$110.1K | 3.4% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,026 | +223 | $496.6K | -$102.2K | 1.5% |
| Gotham Asset Management, LLC | 135,934 | +22,377 | $4.5M | -$100.8K | 19.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,945 | +20,990 | $4.2M | -$97.7K | 19.6% |
| M&T Bank Corp | 14,526 | +5,060 | $480.4K | +$97.6K | 53.5% |
| Advisors Asset Management, Inc. | 28,990 | +2,918 | $958.1K | -$96.5K | 11.2% |
| Rafferty Asset Management, LLC | 14,108 | +489 | $466.3K | -$84.6K | 3.6% |
| Baird Financial Group, Inc. | 12,381 | +266 | $409.2K | -$80.9K | 2.2% |
| &PARTNERS | 12,670 | +356 | $418.7K | -$80.2K | 2.9% |
| Bridgefront Capital, LLC | 11,623 | +4,032 | $384.1K | +$77.1K | 53.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 11,349 | +3,887 | $375.1K | +$73.2K | 52.1% |
| Pacer Advisors, Inc. | 33,734 | +4,374 | $1.1M | -$72.7K | 14.9% |
| waypoint wealth counsel | 11,220 | +415 | $370.8K | -$66.2K | 3.8% |
| Utah Retirement Systems | 11,586 | +485 | $382.9K | -$66.1K | 4.4% |
| MAI Capital Management | 6,010 | +2,653 | $198.6K | +$62.8K | 79.0% |
| Caerus Investment Advisors, LLC | 12,312 | +3,712 | $406.9K | +$59.0K | 43.2% |
| SBI Securities Co., Ltd. | 5,195 | +2,393 | $171.7K | +$58.4K | 85.4% |
| Crossmark Global Holdings, Inc. | 7,869 | +50 | $260.1K | -$56.2K | 0.6% |
| WINNOW WEALTH LLC | 25,337 | +2,997 | $861.5K | -$54.5K | 13.4% |
| 180 WEALTH ADVISORS, LLC | 9,222 | +390 | $304.8K | -$52.5K | 4.4% |
| NBC SECURITIES, INC. | 3,414 | +1,910 | $112.8K | +$52.0K | 127.0% |
| Parcion Private Wealth LLC | 7,892 | +309 | $260.8K | -$45.9K | 4.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,109 | +781 | $334.1K | -$43.2K | 8.4% |
| VERUS CAPITAL PARTNERS, LLC | 6,163 | +83 | $203.7K | -$42.2K | 1.4% |
| Retirement Planning Co of New England, Inc. | 8,136 | +458 | $268.9K | -$41.7K | 6.0% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | +10,500 | $2.1M | -$41.5K | 20.0% |
| Federation des caisses Desjardins du Quebec | 31,583 | +4,779 | $1.0M | -$40.4K | 17.8% |
| Global Financial Private Client, LLC | 6,387 | +196 | $211.1K | -$39.3K | 3.2% |
| Sterling Capital Management LLC | 1,563 | +1,240 | $51.7K | +$38.6K | 383.9% |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,564 | +2,689 | $316.1K | +$38.0K | 39.1% |
| PIER 88 INVESTMENT PARTNERS LLC | 17,370 | +2,280 | $574.1K | -$36.3K | 15.1% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 34,508 | +5,417 | $1.1M | -$36.2K | 18.6% |
| BAM Wealth Management, LLC | 9,957 | +2,709 | $329.1K | +$35.9K | 37.4% |
| MONEY CONCEPTS CAPITAL CORP | 6,453 | +298 | $213.3K | -$35.7K | 4.8% |
| STRS OHIO | 5,232 | +139 | $172.9K | -$33.1K | 2.7% |
| Motley Fool Asset Management LLC | 7,300 | +546 | $241.3K | -$31.9K | 8.1% |
| Dynasty Wealth Management, LLC | 6,321 | +394 | $208.9K | -$30.8K | 6.6% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,953 | +1,305 | $362.0K | -$28.3K | 13.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,581 | +341 | $184.4K | -$27.5K | 6.5% |
| SJS Investment Consulting Inc. | 793 | +783 | $26.2K | +$25.8K | 7830.0% |
| Murphy & Mullick Capital Management Corp | 8,115 | +1,300 | $268.2K | +$25.7K | 19.1% |
| Larson Financial Group LLC | 3,445 | +30 | $113.9K | -$24.3K | 0.9% |
| UMB Bank, n.a. | 3,871 | +132 | $127.9K | -$23.3K | 3.5% |
| GenTrust, LLC | 6,819 | +1,815 | $225.4K | +$23.0K | 36.3% |
| Activest Wealth Management | 687 | +686 | $22.7K | +$22.7K | 68600.0% |
| Brookstone Capital Management | 18,843 | +2,955 | $622.8K | -$19.9K | 18.6% |
| CoreCap Advisors, LLC | 845 | +637 | $27.9K | +$19.5K | 306.3% |
| Rockefeller Capital Management L.P. | 14,054 | +2,111 | $464.5K | -$18.6K | 17.7% |
| True Wealth Design, LLC | 2,319 | +44 | $76.6K | -$15.4K | 1.9% |
| Advisory Services Network, LLC | 18,458 | +3,056 | $610.0K | -$13.0K | 19.8% |
| Illinois Municipal Retirement Fund | 145,771 | +26,407 | $4.8M | -$10.5K | 22.1% |
| HARBOUR INVESTMENTS, INC. | 907 | +407 | $30.0K | +$9.8K | 81.4% |
| MONTAG A & ASSOCIATES INC | 1,270 | +470 | $42.0K | +$9.6K | 58.8% |
| Root Financial Partners, LLC | 1,253 | +18 | $41.4K | -$8.5K | 1.4% |
| CIBC Private Wealth Group LLC | 1,769 | +113 | $58.5K | -$8.5K | 6.8% |
| Scientech Research LLC | 11,616 | +2,315 | $383.9K | +$7.7K | 24.9% |
| SG Americas Securities, LLC | 255,936 | +231,910 | $8.5K | +$7.5K | 965.2% |
| Whalen Wealth Management Inc. | 14,348 | +2,443 | $474.2K | -$7.4K | 20.5% |
| AlphaQuest LLC | 1,279 | +57 | $42.3K | -$7.2K | 4.7% |
| Arlington Trust Co LLC | 390 | +240 | $12.9K | +$6.8K | 160.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 400 | +200 | $13.2K | +$5.1K | 100.0% |
| WOLFF WIESE MAGANA LLC | 93 | +82 | $3.1K | +$2.6K | 745.5% |
| MJT & Associates Financial Advisory Group, Inc. | 194 | +89 | $6.4K | +$2.2K | 84.8% |
| Hennion & Walsh Asset Management, Inc. | 10,162 | +1,811 | $335.9K | -$1.9K | 21.7% |
| Key Financial Inc | 164 | +64 | $5.4K | +$1.5K | 64.0% |
| Smartleaf Asset Management LLC | 220 | +75 | $7.2K | +$1.4K | 51.7% |
| ALGERT GLOBAL LLC | 270,274 | +14,400 | $8.9K | -$1.4K | 5.6% |
| Vermillion & White Wealth Management Group, LLC | 269 | +16 | $8.9K | -$1.3K | 6.3% |
| HUNTINGTON NATIONAL BANK | 474 | +58 | $15.7K | -$1.2K | 13.9% |
| NATIXIS ADVISORS, LLC | 203,924 | +12,978 | $6.7K | -$984 | 6.8% |
| FARMERS & MERCHANTS INVESTMENTS INC | 165 | +10 | $5.5K | -$817 | 6.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,303 | +13,532 | $6.0K | -$801 | 8.0% |
| PNC Financial Services Group, Inc. | 17,762 | +3,268 | $587.0K | +$752 | 22.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,713 | +22,562 | $817 | +$730 | 1048.9% |
| AMALGAMATED BANK | 110,874 | +2,636 | $3.7K | -$714 | 2.4% |
| CANADA LIFE ASSURANCE Co | 128,252 | +4,380 | $4.2K | -$706 | 3.5% |
| Cromwell Holdings LLC | 38 | +19 | $1.3K | +$487 | 100.0% |
| JFS WEALTH ADVISORS, LLC | 56 | +21 | $1.9K | +$435 | 60.0% |
| Cambridge Investment Research Advisors, Inc. | 59,027 | +1,973 | $2.0K | -$357 | 3.5% |
| Bay Harbor Wealth Management, LLC | 16 | +8 | $528 | +$205 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 16,918 | +490 | $559 | -$106 | 3.0% |
| Handelsbanken Fonder AB | 71,300 | +14,900 | $2.4K | +$75 | 26.4% |
| Physician Wealth Advisors, Inc. | 18 | +5 | $595 | +$69 | 38.5% |
| Seneschal Advisors, LLC | 2 | +1 | $67 | +$26 | 100.0% |
| Penserra Capital Management LLC | 103,277 | +18,296 | $3.4K | -$24 | 21.5% |
| Rialto Wealth Management, LLC | 9 | +2 | $298 | +$14 | 28.6% |
| GW&K Investment Management, LLC | 2,142 | +573 | $71 | +$8 | 36.5% |
| HFM Investment Advisors, LLC | 10 | +2 | $331 | +$7 | 25.0% |
Reduced(257)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BC Partners PE LP | 176,478,228 | -13,280,212 | $5.83B | -$1.84B | -7.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,589,306 | -12,033,462 | $184.7M | -$528.1M | -68.3% |
| BlackRock, Inc. | 20,209,587 | -3,929 | $667.9M | -$149.7M | -0.0% |
| Invesco Ltd. | 4,322,873 | -1,722,391 | $142.9M | -$101.7M | -28.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,165,583 | -1,850,318 | $104.6M | -$98.3M | -36.9% |
| RENAISSANCE TECHNOLOGIES LLC | 37,028 | -2,294,617 | $1.2M | -$93.1M | -98.4% |
| BANK OF AMERICA CORP /DE/ | 4,274,626 | -1,492,218 | $141.3M | -$92.0M | -25.9% |
| Allspring Global Investments Holdings, LLC | 1,155,929 | -1,401,528 | $38.7M | -$62.4M | -54.8% |
| NEUBERGER BERMAN GROUP LLC | 1,520,115 | -1,131,184 | $50.2M | -$57.0M | -42.7% |
| Twin Tree Management, LP | 274,145 | -1,015,540 | $9.1M | -$43.1M | -78.7% |
| FMR LLC | 4,849,352 | -163,538 | $160.3M | -$42.5M | -3.3% |
| PEAK6 LLC | 1,104,600 | -698,300 | $36.5M | -$36.4M | -38.7% |
| Balyasny Asset Management L.P. | 1,739,777 | -527,690 | $57.5M | -$34.2M | -23.3% |
| AMERIPRISE FINANCIAL INC | 444,203 | -690,344 | $14.7M | -$31.2M | -60.8% |
| RAYMOND JAMES FINANCIAL INC | 2,639,479 | -262,444 | $86.8M | -$30.6M | -9.0% |
| Clearbridge Investments, LLC | 3,576,529 | -93,094 | $118.2M | -$30.2M | -2.5% |
| Man Group plc | 1,043,389 | -407,921 | $34.5M | -$24.2M | -28.1% |
| Voya Investment Management LLC | 2,858,314 | -15,980 | $94.5M | -$21.8M | -0.6% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 21,923 | -531,345 | $724.6K | -$21.7M | -96.0% |
| Verition Fund Management LLC | 243,400 | -453,021 | $8.0M | -$20.1M | -65.0% |
| Allianz Asset Management GmbH | 696,857 | -361,381 | $23.0M | -$19.8M | -34.1% |
| BLAIR WILLIAM & CO/IL | 838,128 | -306,683 | $27.7M | -$18.6M | -26.8% |
| Pictet Asset Management Holding SA | 33,520 | -400,795 | $1.1M | -$16.5M | -92.3% |
| Walleye Trading LLC | 1,651,945 | -72,462 | $54.6M | -$15.2M | -4.2% |
| CAPITAL FUND MANAGEMENT S.A. | 900,921 | -141,167 | $29.8M | -$12.4M | -13.5% |
| SCOPUS ASSET MANAGEMENT, L.P. | 909,000 | -116,750 | $30.0M | -$11.4M | -11.4% |
| Hudson Bay Capital Management LP | 63,715 | -259,908 | $2.1M | -$11.0M | -80.3% |
| Royal Bank of Canada | 304,025 | -230,583 | $10.0M | -$10.5M | -43.1% |
| FIRST TRUST ADVISORS LP | 70,832 | -227,923 | $2.3M | -$9.7M | -76.3% |
| WINTON GROUP Ltd | 9,800 | -230,000 | $323.9K | -$9.4M | -95.9% |
| ArrowMark Colorado Holdings LLC | 448,314 | -138,699 | $14.8M | -$8.9M | -23.6% |
| D. E. Shaw & Co., Inc. | 702,403 | -91,256 | $23.2M | -$8.9M | -11.5% |
| RHUMBLINE ADVISERS | 1,077,932 | -1,736 | $35.6M | -$8.0M | -0.2% |
| SEI INVESTMENTS CO | 395,278 | -109,936 | $13.1M | -$7.4M | -21.8% |
| VICTORY CAPITAL MANAGEMENT INC | 146,059 | -148,878 | $4.8M | -$7.1M | -50.5% |
| PANAGORA ASSET MANAGEMENT INC | 525,402 | -55,319 | $17.4M | -$6.1M | -9.5% |
| Legal & General Group Plc | 340,061 | -81,104 | $11.2M | -$5.8M | -19.3% |
| Burkehill Global Management, LP | 750,000 | 0 | $24.8M | -$5.5M | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 285,133 | -70,820 | $9.4M | -$5.0M | -19.9% |
| IEQ CAPITAL, LLC | 475,838 | -35,148 | $15.7M | -$4.9M | -6.9% |
| MAVERICK CAPITAL LTD | 74,985 | -93,220 | $2.5M | -$4.3M | -55.4% |
| PRINCIPAL FINANCIAL GROUP INC | 482,329 | -17,036 | $15.9M | -$4.3M | -3.4% |
| Arax Advisory Partners | 538 | -96,800 | $17.8K | -$3.9M | -99.4% |
| BARCLAYS PLC | 119,497 | -96,136 | $5.1M | -$3.6M | -44.6% |
| ENVESTNET ASSET MANAGEMENT INC | 285,952 | -14,640 | $9.5M | -$2.7M | -4.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 27,257 | -56,237 | $900.8K | -$2.5M | -67.3% |
| Torque Asset Management LLC | 325,987 | 0 | $10.8M | -$2.4M | 0.0% |
| Pembroke Management, LTD | 297,007 | -5,093 | $9.8M | -$2.4M | -1.7% |
| LPL Financial LLC | 130,923 | -32,597 | $4.3M | -$2.3M | -19.9% |
| FRANKLIN RESOURCES INC | 123,570 | -32,347 | $4.1M | -$2.2M | -20.7% |
| Washington Trust Advisors, Inc. | 284,884 | -1,912 | $9.4M | -$2.2M | -0.7% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | -46,748 | $330.5K | -$2.0M | -82.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,077 | -24,668 | $1.8M | +$1.8M | -31.7% |
| Emergent Wealth Advisors, LLC | 12,181 | -40,227 | $402.6K | -$1.6M | -76.8% |
| Capula Management Ltd | 15,689 | -34,868 | $518.5K | -$1.5M | -69.0% |
| Ensign Peak Advisors, Inc | 34,890 | -31,303 | $1.2M | -$1.5M | -47.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,433 | -36,004 | $245.7K | -$1.5M | -82.9% |
| Horizon Investments, LLC | 3,623 | -35,300 | $119.7K | -$1.5M | -90.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 169,164 | -4,136 | $5.6M | -$1.4M | -2.4% |
| Creative Planning | 61,846 | -22,880 | $2.0M | -$1.4M | -27.0% |
| OPPENHEIMER & CO INC | 7,026 | -32,370 | $232.2K | -$1.4M | -82.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 78,021 | -19,093 | $2.6M | -$1.3M | -19.7% |
| BANK OF MONTREAL /CAN/ | 40,185 | -22,407 | $1.3M | -$1.2M | -35.8% |
| MML INVESTORS SERVICES, LLC | 14,321 | -26,884 | $473.3K | -$1.2M | -65.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,133 | -19,740 | $1.8M | -$1.2M | -27.1% |
| COMERICA BANK | 66,066 | -17,332 | $2.2M | -$1.2M | -20.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,675 | -11,444 | $3.0M | -$1.1M | -11.3% |
| OSAIC HOLDINGS, INC. | 57,921 | -16,325 | $1.9M | -$1.1M | -22.0% |
| Rip Road Capital Partners LP | 146,536 | 0 | $4.8M | -$1.1M | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,664 | -9,277 | $3.1M | -$1.1M | -9.0% |
| MetLife Investment Management, LLC | 120,394 | -4,092 | $4.0M | -$1.1M | -3.3% |
| CAPTRUST FINANCIAL ADVISORS | 47,178 | -17,407 | $1.6M | -$1.1M | -26.9% |
| THAMES CAPITAL MANAGEMENT LLC | 141,813 | 0 | $4.7M | -$1.0M | 0.0% |
| State of Tennessee, Department of Treasury | 77,054 | -3,300 | $2.2M | -$1.0M | -4.1% |
| Yarbrough Capital, LLC | 24,324 | -17,350 | $803.9K | -$881.8K | -41.6% |
| Pallas Capital Advisors LLC | 28,684 | -15,256 | $948.0K | -$829.4K | -34.7% |
| JANUS HENDERSON GROUP PLC | 97,503 | -1,508 | $3.2M | -$780.1K | -1.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 68,721 | -6,550 | $2.3M | -$773.5K | -8.7% |
| GUGGENHEIM CAPITAL LLC | 9,142 | -15,709 | $302.1K | -$703.1K | -63.2% |
| Orion Porfolio Solutions, LLC | 40,845 | -9,772 | $1.3M | -$697.5K | -19.3% |
| Arizona State Retirement System | 61,510 | -4,495 | $2.0M | -$637.0K | -6.8% |
| Focus Partners Advisor Solutions, LLC | 28,909 | -14,396 | $955.4K | -$628.6K | -33.2% |
| QUADRANT CAPITAL GROUP LLC | 530 | -14,363 | $17.5K | -$584.9K | -96.4% |
| Elo Mutual Pension Insurance Co | 46,276 | -5,941 | $1.5M | -$582.8K | -11.4% |
| PRUDENTIAL FINANCIAL INC | 34,165 | -7,660 | $1.1M | -$562.7K | -18.3% |
| ASSETMARK, INC | 57,060 | -3,316 | $1.9M | -$556.4K | -5.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,325 | -833 | $2.3M | -$552.2K | -1.2% |
| Silvercrest Asset Management Group LLC | 63,393 | -2,002 | $2.1M | -$550.1K | -3.1% |
| Integrated Wealth Concepts LLC | 9,999 | -11,657 | $330.5K | -$545.5K | -53.8% |
| DAVENPORT & Co LLC | 45,557 | -4,526 | $1.5M | -$520.2K | -9.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,741 | -796 | $2.2M | -$518.7K | -1.2% |
| Russell Investments Group, Ltd. | 32,630 | -6,754 | $1.1M | -$514.7K | -17.1% |
| Merit Financial Group, LLC | 26,777 | -7,612 | $885.0K | -$506.1K | -22.1% |
| Perbak Capital Partners LLP | 6,779 | -10,910 | $224.0K | -$491.5K | -61.7% |
| New Age Alpha Advisors, LLC | 36,942 | -5,245 | $1.2M | -$485.5K | -12.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,320 | -887 | $1.9M | -$452.6K | -1.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,896 | -9,497 | $294.0K | -$450.0K | -51.6% |
| Archford Capital Strategies, LLC | 12,592 | -8,629 | $416.2K | -$442.2K | -40.7% |
| NewEdge Advisors, LLC | 6,942 | -9,247 | $229.4K | -$425.4K | -57.1% |
| Anson Funds Management LP | 30,000 | -5,000 | $991.5K | -$424.3K | -14.3% |
| XPONANCE, INC. | 42,580 | -2,300 | $1.4M | -$408.1K | -5.1% |
| US BANCORP \DE\ | 38,663 | -2,500 | $1.3M | -$387.2K | -6.1% |
| Clearstead Advisors, LLC | 2,011 | -8,959 | $66.5K | -$377.3K | -81.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,742 | -100 | $1.5M | -$335.1K | -0.2% |
| D.A. DAVIDSON & CO. | 28,724 | -2,955 | $949.3K | -$332.1K | -9.3% |
| Ameritas Investment Partners, Inc. | 41,247 | -536 | $1.4M | -$326.9K | -1.3% |
| HighTower Advisors, LLC | 23,433 | -3,366 | $774.5K | -$309.6K | -12.6% |
| Atria Investments, Inc | 13,639 | -4,557 | $450.8K | -$285.3K | -25.0% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,150 | -2,652 | $765.1K | -$278.6K | -10.3% |
| AZZAD ASSET MANAGEMENT INC /ADV | 30,959 | -1,193 | $1.0M | -$277.3K | -3.7% |
| Cresset Asset Management, LLC | 6,241 | -5,201 | $206.3K | -$256.6K | -45.5% |
| ROTHSCHILD INVESTMENT LLC | 4,525 | -4,934 | $149.6K | -$233.1K | -52.2% |
| IHT Wealth Management, LLC | 14,185 | -3,026 | $468.8K | -$227.4K | -17.6% |
| Miller Financial Services LLC | 26,312 | -955 | $878.6K | -$224.3K | -3.5% |
| Steward Partners Investment Advisory, LLC | 8,824 | -3,840 | $291.6K | -$220.6K | -30.3% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,667 | -5,020 | $55.1K | -$215.4K | -75.1% |
| Values First Advisors, Inc. | 17,157 | -2,143 | $567.0K | -$213.6K | -11.1% |
| Radnor Capital Management, LLC | 28,860 | 0 | $953.8K | -$213.6K | 0.0% |
| Cornerstone Wealth Management, LLC | 18,042 | -1,776 | $596.3K | -$205.3K | -9.0% |
| Vontobel Holding Ltd. | 19,131 | -1,342 | $632.3K | -$195.9K | -6.5% |
| Vanguard Personalized Indexing Management, LLC | 17,944 | -1,458 | $593.0K | -$191.8K | -7.5% |
| PFG Investments, LLC | 10,524 | -2,646 | $347.8K | -$184.9K | -20.1% |
| EverSource Wealth Advisors, LLC | 5,353 | -3,562 | $176.9K | -$183.7K | -40.0% |
| STEPH & CO | 3,025 | -3,693 | $100.0K | -$171.8K | -55.0% |
| ST GERMAIN D J CO INC | 50 | -4,089 | $1.7K | -$165.8K | -98.8% |
| Somerset Trust Co | 11,825 | -1,718 | $390.8K | -$157.0K | -12.7% |
| NorthCrest Asset Manangement, LLC | 24,710 | -487 | $794.4K | -$153.7K | -1.9% |
| SageView Advisory Group, LLC | 4,078 | -2,963 | $134.8K | -$150.0K | -42.1% |
| Tower Research Capital LLC (TRC) | 9,317 | -1,937 | $307.9K | -$147.3K | -17.2% |
| LAZARD ASSET MANAGEMENT LLC | 19,324 | -63 | $638.7K | -$145.5K | -0.3% |
| TRUIST FINANCIAL CORP | 11,328 | -1,482 | $374.4K | -$143.8K | -11.6% |
| Chicago Partners Investment Group LLC | 12,938 | -3,259 | $410.0K | -$143.3K | -20.1% |
| SECURIAN ASSET MANAGEMENT, INC | 16,311 | -348 | $539.1K | -$134.8K | -2.1% |
| Snowden Capital Advisors LLC | 13,757 | -799 | $454.7K | -$134.1K | -5.5% |
| Alhambra Investment Management LLC | 15,403 | -262 | $509.1K | -$124.6K | -1.7% |
| HB Wealth Management, LLC | 6,489 | -1,820 | $214.5K | -$121.6K | -21.9% |
| NORDEN GROUP LLC | 9,068 | -1,296 | $299.7K | -$119.5K | -12.5% |
| Private Advisor Group, LLC | 8,121 | -1,325 | $268.4K | -$113.7K | -14.0% |
| Hilltop Holdings Inc. | 12,399 | -293 | $409.8K | -$103.6K | -2.3% |
| Plato Investment Management Ltd | 61 | -2,524 | $2.0K | -$101.7K | -97.6% |
| Krilogy Financial LLC | 26,157 | -1,760 | $822.1K | -$101.1K | -6.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,535 | 0 | $447.3K | -$100.2K | 0.0% |
| Kentucky Retirement Systems | 13,372 | 0 | $441.9K | -$99.0K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,221 | -204 | $403.9K | -$98.7K | -1.6% |
| DIAMANT ASSET MANAGEMENT, INC. | 13,100 | 0 | $433.0K | -$96.9K | 0.0% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 10,440 | -482 | $345.0K | -$96.8K | -4.4% |
| Aspire Capital Advisors LLC | 12,199 | -45 | $403.2K | -$92.1K | -0.4% |
| Waverly Advisors, LLC | 8,428 | -732 | $278.5K | -$92.0K | -8.0% |
| Diversified Investment Strategies, LLC | 8,900 | -300 | $294.1K | -$78.0K | -3.3% |
| Maryland State Retirement & Pension System | 10,479 | 0 | $346.3K | -$77.5K | 0.0% |
| Rakuten Securities, Inc. | 1,231 | -1,641 | $40.7K | -$75.5K | -57.1% |
| PFG Advisors | 7,560 | -260 | $249.9K | -$66.5K | -3.3% |
| GABELLI FUNDS LLC | 8,500 | 0 | $280.9K | -$62.9K | 0.0% |
| Geneos Wealth Management Inc. | 6,742 | -300 | $222.8K | -$62.0K | -4.3% |
| GAMMA Investing LLC | 3,296 | -827 | $108.9K | -$57.8K | -20.1% |
| HOWARD FINANCIAL SERVICES, LTD. | 6,712 | 0 | $221.8K | -$49.7K | 0.0% |
| IFG Advisory, LLC | 6,127 | 0 | $202.5K | -$45.3K | 0.0% |
| SIGNATUREFD, LLC | 2,821 | -571 | $93.2K | -$44.0K | -16.8% |
| AMERIFLEX GROUP, INC. | 847 | -847 | $28.0K | -$40.5K | -50.0% |
| Blue Trust, Inc. | 2,229 | -445 | $73.7K | -$34.5K | -16.6% |
| GLOBEFLEX CAPITAL L P | 4,599 | 0 | $152.0K | -$34.0K | 0.0% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,600 | 0 | $119.0K | -$26.6K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 2,810 | -100 | $92.9K | -$24.8K | -3.4% |
| GPS Wealth Strategies Group, LLC | 285 | -500 | $9.4K | -$22.3K | -63.7% |
| FIFTH THIRD BANCORP | 1,324 | -304 | $43.8K | -$22.1K | -18.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,977 | 0 | $98.4K | -$22.0K | 0.0% |
| North Star Investment Management Corp. | 2,911 | 0 | $96.2K | -$21.5K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,238 | -269 | $40.9K | -$20.0K | -17.9% |
| Reyes Financial Architecture, Inc. | 2,704 | 0 | $89.4K | -$20.0K | 0.0% |
| Operose Advisors LLC | 2,500 | 0 | $82.6K | -$18.5K | 0.0% |
| Caitlin John, LLC | 2,298 | 0 | $75.9K | -$17.0K | 0.0% |
| Wilmington Savings Fund Society, FSB | 2,150 | 0 | $71.1K | -$15.9K | 0.0% |
| Parallel Advisors, LLC | 766 | -239 | $25.3K | -$15.3K | -23.8% |
| T. Rowe Price Investment Management, Inc. | 1,386,435 | -125,216 | $45.8K | -$15.3K | -8.3% |
| Parkside Financial Bank & Trust | 628 | -259 | $20.8K | -$15.1K | -29.2% |
| Quent Capital, LLC | 362 | -302 | $12.0K | -$14.9K | -45.5% |
| MTM Investment Management, LLC | 1,575 | 0 | $52.1K | -$11.7K | 0.0% |
| Missouri Trust & Investment Co | 100 | -230 | $3.3K | -$10.0K | -69.7% |
| DANSKE BANK A/S | 1,300 | 0 | $43.0K | -$9.6K | 0.0% |
| Global Retirement Partners, LLC | 1,037 | -19 | $34.3K | -$8.4K | -1.8% |
| 1620 INVESTMENT ADVISORS, INC. | 1,056 | -15 | $34.9K | -$8.4K | -1.4% |
| NBT BANK N A /NY | 1,104 | 0 | $36.5K | -$8.2K | 0.0% |
| Strategic Advocates LLC | 1,064 | 0 | $35.0K | -$8.1K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,080 | -179,439 | $2.3K | -$7.8K | -72.2% |
| Princeton Global Asset Management LLC | 1,000 | 0 | $33.0K | -$7.4K | 0.0% |
| Union Bancaire Privee, UBP SA | 1,000 | 0 | $32.9K | -$6.8K | 0.0% |
| PRIVATE TRUST CO NA | 904 | 0 | $29.9K | -$6.7K | 0.0% |
| CWM, LLC | 147,590 | -136,909 | $4.9K | -$6.6K | -48.1% |
| Golden State Wealth Management, LLC | 576 | -50 | $19.0K | -$6.3K | -8.0% |
| ALERUS FINANCIAL NA | 825 | 0 | $27.3K | -$6.1K | 0.0% |
| Raiffeisen Bank International AG | 475 | 0 | $13.1K | -$6.1K | 0.0% |
| Spire Wealth Management | 503 | -46 | $16.6K | -$5.6K | -8.4% |
| TD Waterhouse Canada Inc. | 28 | -113 | $925 | -$4.6K | -80.1% |
| FIRST HORIZON CORP | 483 | -17 | $16.0K | -$4.3K | -3.4% |
| KELLEHER FINANCIAL ADVISORS | 500 | 0 | $16.5K | -$3.7K | 0.0% |
| Westside Investment Management, Inc. | 475 | 0 | $15.7K | -$3.5K | 0.0% |
| Hilltop National Bank | 450 | 0 | $14.9K | -$3.3K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 247 | -36 | $8.2K | -$3.3K | -12.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 400 | 0 | $13.4K | -$2.8K | 0.0% |
| Janney Montgomery Scott LLC | 11,769 | -66,325 | $389 | -$2.8K | -84.9% |
| HHM Wealth Advisors, LLC | 350 | 0 | $11.6K | -$2.6K | 0.0% |
| VISION FINANCIAL MARKETS LLC | 300 | 0 | $9.9K | -$2.2K | 0.0% |
| Accent Capital Management, LLC | 282 | 0 | $9.3K | -$2.1K | 0.0% |
| N.E.W. Advisory Services LLC | 250 | 0 | $8.3K | -$1.9K | 0.0% |
| WHITTIER TRUST CO | 309 | 0 | $9.9K | -$1.7K | 0.0% |
| Versant Capital Management, Inc | 211 | 0 | $7.0K | -$1.6K | 0.0% |
| TRUST CO OF VERMONT | 208 | 0 | $6.9K | -$1.5K | 0.0% |
| Atlantic Union Bankshares Corp | 76 | -24 | $2.5K | -$1.5K | -24.0% |
| Tradewinds Capital Management, LLC | 200 | 0 | $6.6K | -$1.5K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,429 | -48 | $6.0K | -$1.3K | -0.0% |
| Blume Capital Management, Inc. | 165 | 0 | $5.5K | -$1.2K | 0.0% |
| Inlight Wealth Management, LLC | 138 | 0 | $4.6K | -$1.0K | 0.0% |
| Bogart Wealth, LLC | 131 | 0 | $4.3K | -$969 | 0.0% |
| Colonial Trust Co / SC | 118 | 0 | $3.9K | -$873 | 0.0% |
| Treasurer of the State of North Carolina | 91,514 | -4,248 | $3.0K | -$849 | -4.4% |
| TD PRIVATE CLIENT WEALTH LLC | 6 | -19 | $198 | -$813 | -76.0% |
| Nemes Rush Group LLC | 104 | 0 | $3.4K | -$770 | 0.0% |
| Measured Wealth Private Client Group, LLC | 100 | 0 | $3.3K | -$740 | 0.0% |
| BFSG, LLC | 100 | 0 | $3.3K | -$740 | 0.0% |
| Glass Jacobson Investment Advisors llc | 100 | 0 | $3.3K | -$740 | 0.0% |
| Clayton Financial Group LLC | 100 | 0 | $3.3K | -$740 | 0.0% |
| SOA Wealth Advisors, LLC. | 100 | 0 | $3.3K | -$740 | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 100 | 0 | $3.3K | -$740 | 0.0% |
| Investors Research Corp | 100 | 0 | $3.3K | -$740 | 0.0% |
| Thrivent Financial for Lutherans | 85,474 | -531 | $2.8K | -$654 | -0.6% |
| Fortitude Family Office, LLC | 15 | -13 | $496 | -$637 | -46.4% |
| WEBSTER BANK, N. A. | 85 | 0 | $2.8K | -$629 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 105 | 0 | $3.4K | -$564 | 0.0% |
| NVWM, LLC | 75 | 0 | $2.5K | -$555 | 0.0% |
| Park Place Capital Corp | 68 | 0 | $2.2K | -$504 | 0.0% |
| Retirement Wealth Solutions LLC | 7 | -11 | $232 | -$497 | -61.1% |
| Private Wealth Management Group, LLC | 66 | 0 | $2.2K | -$488 | 0.0% |
| Ritter Daniher Financial Advisory LLC / DE | 50 | 0 | $1.7K | -$370 | 0.0% |
| American Capital Advisory, LLC | 50 | 0 | $1.7K | -$370 | 0.0% |
| Cedar Mountain Advisors, LLC | 49 | 0 | $1.6K | -$363 | 0.0% |
| Bell Investment Advisors, Inc | 40 | 0 | $1.3K | -$296 | 0.0% |
| Bangor Savings Bank | 39 | 0 | $1.3K | -$289 | 0.0% |
| Abound Wealth Management | 38 | 0 | $1.3K | -$282 | 0.0% |
| Archer Investment Corp | 37 | 0 | $1.2K | -$274 | 0.0% |
| State of Alaska, Department of Revenue | 22,347 | -1,795 | $738 | -$238 | -7.4% |
| CVA Family Office, LLC | 32 | 0 | $1.1K | -$236 | 0.0% |
| Hughes Financial Services, LLC | 300 | 0 | $9.9K | -$228 | 0.0% |
| Copia Wealth Management | 11 | -3 | $364 | -$202 | -21.4% |
| Cullen/Frost Bankers, Inc. | 24 | 0 | $793 | -$178 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,262 | 0 | $670 | -$150 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 14 | 0 | $463 | -$111 | 0.0% |
| AM INVESTMENT STRATEGIES LLC | 12,411 | 0 | $410 | -$92 | 0.0% |
| Transamerica Financial Advisors, LLC | 1 | -2 | $33 | -$88 | -66.7% |
| Cheviot Value Management, LLC | 25 | 0 | $776 | -$78 | 0.0% |
| PARK AVENUE SECURITIES LLC | 7,754 | -56 | $256 | -$60 | -0.7% |
| Vestcor Inc | 7,973 | 0 | $264 | -$59 | 0.0% |
| BESSEMER GROUP INC | 1,555 | -222 | $52 | -$20 | -12.5% |
| Concord Wealth Partners | 1 | 0 | $33 | -$7 | 0.0% |
| Quaker Wealth Management, LLC | 1 | 0 | $34 | -$7 | 0.0% |
| ORG Partners LLC | 1 | 0 | $33 | -$7 | 0.0% |
| Smithfield Trust Co | 423 | 0 | $14 | -$3 | 0.0% |
| Covestor Ltd | 322 | -2 | $11 | -$2 | -0.6% |