Take-Two Interactive SoftwreTTWO

13F holders, Q4 2024 (December 31)
845holders +58
80new positions
72sold out
9famous investors
$184.06avg. 13F price*

At the end of Q4 2024, 845 institutions reported holding Take-Two Interactive Softwre (TTWO) in their 13F filings, up 58 from Q3 2024. 80 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.6B) and Public Investment Fund ($2.1B). 9 famous investors held it, including Chase Coleman (4.1% of Tiger Global Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).

Company
Take-Two Interactive Softwre
Sector
Technology
CUSIP
874054109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 773Q1 2024Q2 2024: 795Q2 2024Q3 2024: 787Q3 2024Q4 2024: 845Q4 2024Q1 2025: 903Q1 2025Q2 2025: 991Q2 2025Q3 2025: 1,017Q3 2025Q4 2025: 1,084Q4 2025Q1 2026: 1,051Q1 2026Q2 2026: 1,120Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions80$214.7M
Exits72$288.4M

All 13F filers, Q3 2024 → Q4 2024: 9,552,864 shares bought and 9,210,132 shares sold, net +342,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 845 holders

Vanguard Group Inc. 0.06% Add +0.5% 19,359,463 $3.6B
BlackRock, Inc. 0.05% Add +4.8% 13,895,092 $2.6B
Public Investment Fund 10.92% No change 11,414,680 $2.1B
State Street Corp. 0.08% Reduce -0.2% 10,874,483 $2.0B
JPMorgan Chase & Co. 0.11% Reduce -5.8% 7,214,433 $1.3B
Tiger Global Management 4.06% No change 5,839,256 $1.1B
Massachusetts Financial Services Co. 0.31% Reduce -2.3% 5,269,216 $970.0M
Capital International Investors 0.17% Add +9.5% 4,883,746 $899.0M
Ameriprise Financial Inc. 0.23% Add +0.3% 4,770,044 $878.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.19% Add +6.8% 4,527,759 $833.5M
Capital World Investors 0.12% Reduce -7.6% 4,401,433 $810.2M
Geode Capital Management, LLC 0.06% Add +2.5% 4,110,469 $754.7M
Norges Bank 0.07% Add +13.7% 2,689,517 $495.1M
Invesco Ltd. 0.09% Reduce -3.9% 2,680,814 $493.5M
First Manhattan Co. Llc. 1.23% Add +5.4% 2,250,602 $417.7M
Morgan Stanley 0.03% Reduce -2.3% 2,037,718 $375.1M
Bessemer Group Inc. 0.59% Reduce -0.8% 1,969,013 $362.5M
Northern Trust Corp. 0.04% Add +15.5% 1,588,067 $292.3M
Bank of America Corp. 0.03% Reduce -23.8% 1,578,843 $290.6M
Ninety One UK Ltd 0.75% Add +1.4% 1,522,111 $280.2M
DNB Asset Management AS 1.20% Add +7.5% 1,504,918 $277.0M
Balyasny Asset Management L.P. 0.61% Add +5.8% 1,404,640 $258.6M
Nuveen Asset Management, LLC 0.07% Reduce -3.4% 1,388,361 $255.6M
Alyeska Investment Group, L.P. 0.93% Add +74.3% 1,347,150 $248.0M
Dimensional Fund Advisors LP 0.06% Add +3.8% 1,311,942 $241.5M
Citadel Advisors 0.23% Add +91.9% 1,305,058 $240.2M
Nordea Investment Management AB 0.22% Reduce -2.3% 1,158,820 $214.4M
UBS Group AG 0.05% Add +27.1% 1,164,226 $214.3M
Charles Schwab Investment Management Inc. 0.04% Add +4.2% 1,056,062 $194.4M
Bank of New York Mellon Corp 0.04% Reduce -0.8% 1,037,767 $191.0M
1832 Asset Management L.P. 0.34% Reduce -46.5% 1,022,337 $188.2M
Deutsche Bank AG 0.07% Add +16.9% 1,008,047 $185.6M
FMR LLC 0.01% Add +67.7% 960,654 $176.8M
Neuberger Berman Group LLC 0.14% Add +66.2% 925,589 $170.4M
Legal & General Group Plc 0.04% Reduce -0.6% 848,745 $156.2M
Mariner, LLC 0.26% Add +4.7% 833,844 $153.5M
D. E. Shaw & Co. 0.17% Add +195.7% 798,490 $147.0M
Barclays PLC 0.07% Add +1.1% 792,267 $145.8M
Citigroup Inc. 0.14% Add +4.5% 791,502 $145.7M
Soma Equity Partners LP 7.87% Reduce -3.2% 774,215 $142.5M
Amundi 0.05% Add +74.8% 741,045 $136.2M
Goldman Sachs Group Inc. 0.02% Reduce -5.7% 706,458 $130.0M
Macquarie Group Ltd. 0.14% Add +2.4% 648,686 $118.2M
Royal Bank of Canada 0.03% Add +2.0% 634,628 $116.8M
Raymond James Financial Inc. 0.04% — 625,451 $115.1M
Boston Partners 0.14% Reduce -63.5% 616,885 $113.6M
BNP Paribas Financial Markets 0.09% Add +28.6% 598,039 $110.1M
Congress Asset Management Co. 0.73% Reduce -10.6% 584,132 $107.5M
Artisan Partners Limited Partnership 0.16% Add +32.8% 580,816 $106.9M
Stephens Investment Management Group LLC 1.34% Reduce -0.7% 544,342 $100.2M
Brown Advisory Inc. 0.12% Reduce -5.2% 529,602 $97.5M
Swiss National Bank 0.06% Add +0.3% 495,108 $91.1M
Woodline Partners LP 0.61% Add +1.3% 488,927 $90.0M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +4.6% 421,458 $77.6M
HSBC Holdings PLC 0.05% Add +26.8% 420,365 $77.4M
Mirae Asset Global Investments Co., Ltd. 0.29% Add +14.7% 381,994 $70.6M
Victory Capital Management Inc. 0.07% Add +0.6% 376,951 $69.4M
Wellington Management Group LLP 0.01% Reduce -10.8% 375,429 $69.1M
Walleye Capital LLC 0.72% Reduce -14.0% 369,604 $68.0M
TD Asset Management Inc 0.06% Reduce -9.0% 352,502 $64.9M
Park National Corp. 2.33% Reduce -11.2% 345,009 $63.5M
Voya Investment Management LLC 0.07% Add +552.2% 336,517 $61.9M
Disciplined Growth Investors Inc. 1.15% Add +0.5% 329,199 $60.6M
Cartenna Capital, LP 4.35% Reduce -8.6% 319,777 $58.9M
Alliancebernstein L.P. 0.02% Add +3.5% 300,583 $55.3M
Rhumbline Advisers 0.05% Reduce -2.0% 297,511 $54.8M
CapitalatWork S.A. 1.76% Add +10.8% 294,420 $54.2M
DAVENPORT & Co LLC 0.31% Reduce -0.3% 289,898 $53.4M
Envestnet Asset Management Inc. 0.02% Reduce -8.8% 283,009 $52.1M
Interval Partners, LP 1.33% Reduce -44.6% 282,929 $52.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +11.5% 273,731 $51.7M
California State Teachers Retirement System 0.06% Add +3.1% 275,307 $50.7M
T. Rowe Price Associates Inc. 0.01% Reduce -20.3% 272,527 $50.2M
One Madison Group LLC 5.59% — 265,000 $48.8M
CANADA LIFE ASSURANCE Co 0.08% Add +4.2% 258,992 $47.6M
Cornerstone Investment Partners, LLC 2.35% Reduce -0.2% 256,504 $47.2M
Van Eck Associates Corp. 0.06% Add +4.6% 252,233 $46.4M
Brown Brothers Harriman & Co. 0.32% Add +15.1% 251,194 $46.2M
Jennison Associates LLC 0.03% Reduce -17.6% 250,460 $46.1M
National Pension Service 0.04% Reduce -0.4% 247,291 $45.5M
Bank of Montreal 0.02% Reduce -6.0% 245,108 $45.1M
Susquehanna International Group, LLP 0.06% Add +7.9% 235,949 $43.4M
Holocene Advisors, LP 0.14% New 234,004 $43.1M
Davis R M Inc. 0.82% Add +4.9% 229,426 $42.2M
ProShare Advisors LLC 0.09% Add +21.5% 225,565 $41.5M
Sterling Capital Management LLC 0.53% Reduce -23.7% 208,314 $38.3M
California Public Employees Retirement System 0.03% Reduce -8.3% 207,193 $38.1M
Millennium Management 0.03% Reduce -34.2% 203,367 $37.4M
Rathbones Group PLC 0.17% Add +7.8% 193,853 $35.7M
Principal Financial Group Inc. 0.02% Reduce -1.6% 186,549 $34.3M
Focus Partners Wealth 0.09% Add +9138.6% 185,603 $34.2M
TimesSquare Capital Management, LLC 0.50% Reduce -5.7% 185,014 $34.1M
Discovery Capital Management, LLC / CT 2.29% Reduce -6.7% 179,957 $33.1M
Public Employees Retirement Association of Colorado 0.13% No change 176,965 $32.6M
Provident Investment Management, Inc. 3.04% Add +2.7% 173,333 $31.9M
Schroder Investment Management Group 0.03% Reduce -8.4% 168,865 $31.1M
Senator Investment Group LP 0.90% Reduce -49.5% 167,055 $30.8M
State Board of Administration of Florida Retirement System 0.06% Reduce -5.3% 161,630 $29.8M
AXA S.A. 0.09% Reduce -9.2% 160,112 $29.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Reduce -13.5% 159,841 $29.4M
Marshall Wace, LLP 0.04% Reduce -63.9% 156,036 $28.7M
Wells Fargo & Company 0.01% Reduce -23.2% 155,314 $28.6M
Epoch Investment Partners, Inc. 0.14% Reduce -8.8% 154,325 $28.4M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -0.7% 152,560 $28.1M
Assenagon Asset Management S.A. 0.05% Reduce -67.1% 151,366 $27.9M
Schonfeld Strategic Advisors LLC 0.17% Reduce -47.5% 147,797 $27.2M
Aviva PLC 0.07% Reduce -48.8% 138,805 $25.6M
New York State Teachers Retirement System 0.05% Reduce -0.2% 136,655 $25.2M
Natixis Advisors, LLC 0.05% Reduce -0.4% 133,827 $24.6M
Benchstone Capital Management LP 2.50% — 131,542 $24.2M
Teachers Retirement System of the State of Kentucky 0.21% Reduce -7.4% 131,367 $24.2M
Allspring Global Investments Holdings, LLC 0.04% Add +2.0% 131,667 $24.1M
National Bank of Canada 0.03% Add +14.0% 130,081 $23.9M
Mane Global Capital Management LP 1.09% Add +0.0% 129,270 $23.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% — 128,701 $23.7M
Cibc World Markets Corp. 0.14% Reduce -4.5% 127,163 $23.4M
DekaBank Deutsche Girozentrale 0.04% No change 126,359 $23.2M
First Trust Advisors LP 0.02% Reduce -26.9% 122,423 $22.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +16.8% 118,990 $21.9M
Tredje AP-fonden 0.20% Add +346.7% 118,235 $21.8M
Mediolanum International Funds Ltd 0.28% Add +187.4% 116,991 $21.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -1.8% 115,990 $21.4M
Caisse de depot et placement du Quebec 0.04% New 115,504 $21.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.22% Reduce -27.7% 113,973 $21.2M
Blue Grotto Capital, LLC 3.80% New 112,900 $20.8M
Barr E S & Co. 1.23% Add +0.5% 112,744 $20.8M
Capital Group Private Client Services, Inc. 0.19% Reduce -22.0% 111,412 $20.5M
Meridiem Capital Partners LP 1.90% — 109,976 $20.2M
Stifel Financial Corp. 0.02% Add +4.4% 106,493 $19.6M
Cibc World Market Inc. 0.05% Reduce -0.1% 106,484 $19.6M
Mark Asset Management LP 3.00% Reduce -22.9% 105,596 $19.4M
Swedbank AB 0.02% Add +3.9% 104,737 $19.3M
Pictet Asset Management Holding SA 0.02% Add +20.2% 102,601 $18.9M
Valiant Capital Management, L.P. 2.51% No change 101,972 $18.8M
Troy Asset Management Ltd 0.62% Reduce -0.9% 101,455 $18.7M
Truist Financial Corp. 0.03% Reduce -8.5% 101,425 $18.7M
Nomura Holdings Inc. 0.10% Add +135.1% 101,038 $18.6M
LPL Financial LLC 0.01% Add +8.6% 100,872 $18.6M
Generali Powszechne Towarzystwo Emerytalne 6.20% No change 100,300 $18.5M
Manufacturers Life Insurance Company, The 0.02% Add +1.3% 99,411 $18.3M
UniSuper Management Pty Ltd 0.13% Add +1.9% 98,569 $18.1M
Northwestern Mutual Wealth Management Co. 0.02% Add +5.8% 98,015 $18.0M
Danske Bank A/S 0.05% Add +27.7% 97,631 $18.0M
State of Wisconsin Investment Board 0.05% Add +0.5% 96,656 $17.8M
Toronto Dominion Bank 0.03% Add +67.8% 94,270 $17.4M
Crestline Management, L.P. 0.60% Reduce -0.3% 93,875 $17.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +19364.2% 93,039 $17.1M
New York State Common Retirement Fund 0.02% Reduce -5.0% 92,782 $17.1M
Treasurer of the State of North Carolina 0.07% Reduce -6.6% 92,544 $17.0M
Walleye Trading LLC 0.33% Reduce -6.5% 90,780 $16.7M
Montag & Caldwell, LLC 3.52% Reduce -6.6% 89,737 $16.5M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +4.7% 89,205 $16.4M
Cannell & Spears LLC 0.34% Reduce -24.5% 89,151 $16.4M
Sora Investors LLC 1.80% Add +25.9% 88,167 $16.2M
Prudential Financial Inc. 0.02% Reduce -11.7% 87,212 $16.1M
APG Asset Management N.V. 0.04% New 89,300 $15.9M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -1.9% 85,709 $15.8M
Rafferty Asset Management, LLC 0.06% Reduce -7.3% 84,804 $15.6M
OMERS ADMINISTRATION Corp 0.14% Reduce -11.1% 84,105 $15.5M
Polar Asset Management Partners Inc. 0.29% Add +150.2% 81,300 $15.0M
Maplelane Capital, LLC 1.61% New 80,644 $14.8M
Jag Capital Management, LLC 2.07% Add +4450.2% 80,629 $14.8M
Davidson Kempner Capital Management LP 0.39% New 80,000 $14.7M
J. Goldman & Co LP 0.52% New 79,677 $14.7M
Korea Investment CORP 0.03% Add +229.5% 79,493 $14.6M
Royal London Asset Management Ltd. 0.03% Add +1.5% 76,857 $14.1M
Sei Investments Co. 0.02% Add +14.3% 76,755 $14.1M
CW Advisors, LLC 0.19% Reduce -2.5% 75,054 $13.8M
Bank of Nova Scotia 0.02% Add +167.8% 74,223 $13.7M
HighTower Advisors, LLC 0.02% Reduce -0.2% 73,930 $13.6M
Lighthouse Investment Partners, LLC 0.52% Add +234.3% 73,000 $13.4M
Credit Agricole S A 0.04% Add +180.0% 69,878 $12.9M
Clearstead Advisors, LLC 0.20% Add +2.3% 69,698 $12.8M
MAI Capital Management 0.09% Add +18.7% 68,389 $12.6M
Skandinaviska Enskilda Banken AB (publ) 0.06% No change 67,500 $12.5M
Fred Alger Management, LLC 0.06% Reduce -20.5% 67,477 $12.4M
DJE Kapital AG 0.29% — 67,805 $12.4M
Asset Management One Co., Ltd. 0.04% Add +0.2% 66,097 $12.3M
Rip Road Capital Partners LP 10.14% Reduce -25.7% 65,137 $12.0M
Nissay Asset Management Corp. /Japan 0.07% Add +7.9% 63,701 $11.9M
State of New Jersey Common Pension Fund D 0.05% Add +3.8% 61,966 $11.4M
GAMCO Investors 0.12% Reduce -0.2% 61,765 $11.4M
iA Global Asset Management Inc. 0.20% Add +208.3% 61,170 $11.3M
North Point Portfolio Managers Corp. 1.94% Reduce -2.2% 60,483 $11.1M
Totem Point Management, LLC 11.78% Add +122.1% 60,401 $11.1M
Public Employees Retirement System of Ohio 0.04% Reduce -5.4% 59,237 $10.9M
Capital International, Inc. 0.13% Reduce -45.3% 58,615 $10.8M
Lansforsakringar Fondforvaltning AB (publ) 0.04% — 58,510 $10.8M
Boothbay Fund Management, LLC 0.34% Reduce -7.5% 57,843 $10.6M
KLP Kapitalforvaltning As 0.05% — 57,600 $10.6M
Nomura Asset Management Co. Ltd. 0.03% Add +1.9% 57,385 $10.6M
Storebrand Asset Management As 0.03% Add +10.6% 56,223 $10.3M
BLB&B Advisors, LLC 0.52% Add +0.1% 55,171 $10.2M
CIBC Asset Management Inc 0.03% Add +2.7% 54,794 $10.1M
Hantz Financial Services, Inc. 0.17% Reduce -28.3% 54,504 $10.0M
Handelsbanken Fonder AB 0.04% Add +45.3% 54,148 $10.0M
Twin Tree Management, LP 0.24% New 54,086 $10.0M
Gabelli Funds LLC 0.07% Reduce -3.5% 52,855 $9.7M
Allianz Asset Management GmbH 0.01% Add +258.1% 52,676 $9.7M
Resona Asset Management Co.,Ltd. 0.06% Reduce -0.2% 52,054 $9.6M
Alerus Financial NA 0.73% Reduce -5.0% 51,882 $9.6M
Corebridge Financial, Inc. 0.05% Reduce -4.4% 51,636 $9.5M
Aberdeen Group plc 0.02% Reduce -8.4% 51,134 $9.5M
Exchange Traded Concepts, LLC 0.19% Reduce -16.3% 51,060 $9.4M
Arizona State Retirement System 0.06% Add +6.8% 50,888 $9.4M
LMR Partners LLP 0.21% Add +248.0% 49,897 $9.2M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +330.2% 49,245 $9.1M
Guggenheim Capital LLC 0.07% Reduce -1.5% 48,398 $8.9M
Highland Capital Management, LLC 0.49% Reduce -1.7% 46,866 $8.6M
Mutual of America Capital Management LLC 0.09% Add +13.5% 45,947 $8.5M
Vontobel Holding Ltd. 0.03% Reduce -6.1% 45,204 $8.3M
Harvey Capital Management Inc. 1.95% Reduce -0.2% 44,905 $8.3M
State of Michigan Retirement System 0.04% Reduce -0.2% 44,292 $8.2M
State of Tennessee, Department of Treasury 0.03% Add +39.0% 43,503 $8.0M
MetLife Investment Management, LLC 0.04% Add +2.0% 43,388 $8.0M
Portolan Capital Management, LLC 0.53% Reduce -0.2% 42,496 $7.8M
Picton Mahoney Asset Management 0.30% Reduce -1.6% 42,425 $7.8M
Kodai Capital Management LP 0.31% New 41,453 $7.6M
Russell Investments Group, Ltd. 0.01% Add +34.3% 41,313 $7.6M
Daiwa Securities Group Inc. 0.03% Add +10.6% 41,174 $7.6M
Parallax Volatility Advisers, L.P. 0.19% Reduce -29.7% 40,735 $7.5M
Nisa Investment Advisors, LLC 0.03% Add +2.9% 40,506 $7.5M
Jane Street Group, LLC 0.01% Add +69.9% 40,372 $7.4M
Erste Asset Management GmbH 0.09% Add +25.3% 39,110 $7.3M
Ninety One SA (Pty) Ltd 1.56% Add +4.8% 38,331 $7.1M
Lazard Asset Management LLC 0.01% Reduce -13.4% 37,127 $6.8M
River Wealth Advisors LLC 0.89% Add +155.3% 36,526 $6.7M
Unisphere Establishment 0.06% Add +4.0% 36,400 $6.7M
Maytus Capital Management, LLC 2.34% Reduce -20.1% 36,345 $6.7M
Forsta Ap-Fonden 0.05% Add +5.6% 35,900 $6.6M
Blair William & Co. 0.02% Reduce -0.6% 35,855 $6.6M
Ostrum Asset Management 0.57% Reduce -32.5% 35,594 $6.6M
Czech National Bank 0.06% Add +6.7% 35,414 $6.5M
Retirement Systems of Alabama 0.02% Reduce -1.0% 35,363 $6.5M
Stanley-Laman Group, Ltd. 0.91% Add +1.0% 35,261 $6.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -2.1% 34,730 $6.4M
Comerica Bank 0.03% Reduce -0.5% 34,657 $6.4M
Tidal Investments LLC 0.05% Add +86.5% 34,511 $6.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +21.0% 33,563 $6.2M
GF Fund Management Co. LTD. 0.13% — 33,285 $6.1M
ExodusPoint Capital Management, LP 0.06% New 32,941 $6.1M
PEAK6 LLC 0.23% — 32,330 $6.0M
Cooper Creek Partners Management LLC 0.18% Reduce -93.3% 32,239 $5.9M
Osborne Partners Capital Management, LLC 0.34% Add +0.7% 31,899 $5.9M
Amalgamated Bank 0.05% Reduce -2.0% 31,881 $5.9M
Deroy & Devereaux Private Investment Counsel Inc. 0.34% Add +0.9% 31,863 $5.9M
Great Lakes Advisors, LLC 0.05% Add +0.2% 31,509 $5.8M
US Bancorp \de 0.01% Reduce -8.4% 30,566 $5.6M
IFM Investors Pty Ltd 0.06% Reduce -8.7% 30,429 $5.6M
Robeco Institutional Asset Management B.V. 0.01% Add +58.0% 30,255 $5.6M
Point72 Asset Management 0.02% Add +85.1% 30,095 $5.5M
Yarbrough Capital, LLC 0.21% Reduce -27.0% 29,548 $5.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -14.8% 29,269 $5.4M
USS Investment Management Ltd 0.04% Reduce -14.8% 28,808 $5.3M
Utah Retirement Systems 0.06% No change 28,485 $5.2M
Zacks Investment Management 0.05% Add +1.4% 28,330 $5.2M
First American Trust, FSB 0.51% Add +1.5% 28,009 $5.2M
Thompson Investment Management, Inc. 0.74% Reduce -3.0% 27,750 $5.1M
Corient Private Wealth LP 0.01% Reduce -4.3% 28,251 $5.0M
Soros Capital Management LLC 0.78% New 26,900 $5.0M
Creative Planning 0.00% Add +11.1% 26,698 $4.9M
KBC Group NV 0.01% Add +4.4% 26,109 $4.8M
Legacy Trust 1.10% Add +8.9% 25,772 $4.7M
Xponance LLC 0.04% Add +2.4% 25,441 $4.7M
Police & Firemen's Retirement System of New Jersey 0.04% — 25,066 $4.6M
DoubleLine ETF Adviser LP 1.23% Reduce -13.0% 24,723 $4.6M
New York Life Investment Management LLC 0.04% Add +1.5% 24,413 $4.5M
Roberts Wealth Advisors, LLC 1.35% Add +0.8% 24,577 $4.5M
Verdence Capital Advisors LLC 0.36% Add +1.8% 24,096 $4.4M
Parallel Advisors, LLC 0.10% Reduce -16.5% 23,963 $4.4M
Profund Advisors LLC 0.16% Add +30.2% 23,523 $4.3M
Squarepoint Ops LLC 0.01% Add +434.5% 23,460 $4.3M
Ethic Inc. 0.09% Add +20.9% 23,254 $4.3M
Intech Investment Management LLC 0.04% Reduce -23.9% 23,207 $4.3M
Anderson Hoagland & Co. 0.44% No change 22,726 $4.2M
AQR Capital Management 0.01% Add +8.3% 22,414 $4.1M
Oppenheimer Asset Management Inc. 0.05% Reduce -2.9% 22,411 $4.1M
Public Sector Pension Investment Board 0.02% Add +231.3% 22,261 $4.1M
Pacer Advisors, Inc. 0.01% Add +8.0% 22,148 $4.1M
Janus Henderson Group PLC 0.00% Add +23.7% 21,777 $4.0M
Commerce Bank 0.02% Reduce -13.1% 21,666 $4.0M
Shelton Capital Management 0.10% Add +0.7% 21,634 $4.0M
Louisiana State Employees Retirement System 0.07% Reduce -4.4% 21,600 $4.0M
Eagle Rock Investment Company, LLC 0.66% Add +78.3% 21,559 $4.0M
Cwm, LLC 0.02% Reduce -8.5% 21,436 $3.9M
PNC Financial Services Group, Inc. 0.00% Reduce -3.5% 20,883 $3.8M
Canada Pension Plan Investment Board 0.00% Add +32.9% 20,738 $3.8M
Wolverine Trading, LLC 0.08% Add +146.0% 19,966 $3.7M
Yousif Capital Management, LLC 0.04% Reduce -2.8% 19,408 $3.6M
Cetera Investment Advisers 0.01% Add +15.8% 19,379 $3.6M
QRG Capital Management, Inc. 0.04% Add +6.5% 19,353 $3.6M
Tower Research Capital LLC (TRC) 0.07% Add +175.3% 19,247 $3.5M
Swiss Life Asset Management Ltd 0.03% Add +446.6% 19,064 $3.5M
Bartlett & Co. Wealth Management LLC 0.05% No change 18,751 $3.5M
State of Alaska, Department of Revenue 0.04% Reduce -1.7% 18,626 $3.4M
First Hawaiian Bank 0.11% Add +148.2% 18,613 $3.4M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.99% Reduce -16.4% 18,611 $3.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.7% 18,499 $3.4M
Vestcor Inc 0.11% Reduce -0.0% 18,451 $3.4M
Penserra Capital Management LLC 0.06% Add +5.3% 18,462 $3.4M
Aristotle Atlantic Partners, LLC 0.11% Reduce -9.0% 18,283 $3.4M
Federated Hermes, Inc. 0.01% Reduce -0.3% 17,980 $3.3M
Natixis 0.02% Reduce -85.2% 17,916 $3.3M
Evergreen Quality Fund GP, Ltd. 0.11% No change 17,900 $3.3M
Primecap Management Co. 0.00% New 17,639 $3.2M
American Century Companies Inc. 0.00% Reduce -4.8% 17,503 $3.2M
Strategic Planning Group, LLC 0.59% New 17,408 $3.2M
Fifth Third Bancorp 0.01% Add +0.3% 17,148 $3.2M
NEOS Investment Management LLC 0.07% Add +19.9% 17,081 $3.1M
Elo Mutual Pension Insurance Co 0.06% Add +12.4% 16,602 $3.1M
Dean Investment Associates, LLC 0.43% Add +4.5% 16,438 $3.0M
FORA Capital, LLC 0.34% New 16,105 $3.0M
Townsquare Capital LLC 0.03% Reduce -36.2% 16,094 $3.0M
Smith Group Asset Management, LLC 0.22% New 16,000 $2.9M
Sandy Spring Bank 0.12% Reduce -3.7% 15,882 $2.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +8.4% 15,810 $2.9M
Mackenzie Financial Corp. 0.00% Add +13.2% 15,698 $2.9M
Banco Santander, S.A. 0.03% No change 15,676 $2.9M
Capital International Sarl 0.07% Add +5.6% 15,638 $2.9M
Oddo BHF Asset Management Sas 0.15% Reduce -44.1% 15,636 $2.9M
Mizuho Securities USA LLC 0.05% Add +46.4% 15,480 $2.8M
Pinnacle Associates Ltd. 0.04% Reduce -14.7% 15,375 $2.8M
Point Windward Advisors Inc. 1.05% Add +1.6% 15,239 $2.8M
Captrust Financial Advisors 0.01% Add +27.1% 14,763 $2.7M
Knollwood Investment Advisory, LLC 0.28% No change 14,686 $2.7M
Franklin Resources Inc. 0.00% Add +19.9% 14,587 $2.7M
Candriam S.C.A. 0.02% Add +23.4% 14,571 $2.7M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.1% 14,493 $2.7M
Tabor Asset Management, LP 1.25% New 14,269 $2.6M
Oregon Public Employees Retirement Fund 0.05% Add +0.1% 13,992 $2.6M
Avanza Fonder AB 0.07% — 13,301 $2.4M
Hunter Associates Investment Management LLC 0.37% Add +3.3% 13,133 $2.4M
Canada Post Corp Registered Pension Plan 0.14% — 13,047 $2.4M
WCM Investment Management, LLC 0.01% Add +0.7% 12,981 $2.4M
Vanguard Personalized Indexing Management, LLC 0.04% Add +5.2% 12,883 $2.4M
Ameritas Investment Partners, Inc. 0.08% Add +1.9% 12,879 $2.4M
Cinctive Capital Management LP 0.13% Reduce -3.6% 12,871 $2.4M
Norinchukin Bank, The 0.05% Add +25.6% 12,869 $2.4M
Osaic Holdings, Inc. 0.01% Reduce -21.6% 13,402 $2.4M
TD Waterhouse Canada Inc. 0.02% Add +3.0% 12,780 $2.4M
Moore Capital Management, LP 0.05% New 12,633 $2.3M
AE Wealth Management LLC 0.02% Reduce -12.0% 12,501 $2.3M
Pathstone Holdings, LLC 0.01% Add +10.5% 12,388 $2.3M
Gulf International Bank (UK) Ltd 0.06% Reduce -0.7% 12,365 $2.3M
Argent Trust Co 0.09% Add +3.3% 12,338 $2.3M
Steward Partners Investment Advisory, LLC 0.02% Add +3.0% 12,188 $2.2M
Freedom Day Solutions, LLC 0.67% Reduce -3.5% 12,177 $2.2M
Intrepid Capital Management Inc. 1.40% Reduce -0.6% 12,070 $2.2M
Verition Fund Management LLC 0.01% Reduce -82.6% 12,013 $2.2M
Hudson Bay Capital Management LP 0.02% New 11,933 $2.2M
Capital International Ltd. 0.09% Add +2.6% 11,840 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.5% 11,680 $2.1M
LBP Am SA 0.03% New 11,556 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Add +3.8% 11,480 $2.1M
Janney Montgomery Scott LLC 0.01% Add +7.7% 11,379 $2.1M
Donoghue Forlines LLC 0.69% New 11,217 $2.1M
Kentucky Retirement Systems 0.06% Reduce -1.4% 11,202 $2.1M
Alps Advisors Inc. 0.01% Reduce -5.1% 11,137 $2.1M
Tealwood Asset Management Inc. 0.84% Reduce -0.4% 10,928 $2.0M
Harvest Fund Management Co., Ltd 0.09% Add +49.3% 12,067 $1.9M
United Asset Strategies, Inc. 0.18% Add +2.5% 10,364 $1.9M
M&T Bank Corp 0.01% Add +7.4% 10,301 $1.9M
Sit Investment Associates Inc. 0.04% No change 10,092 $1.9M
Hartford Investment Management Co. 0.06% Reduce -1.9% 10,061 $1.9M
Circle Wealth Management, LLC 0.04% Add +10.3% 9,995 $1.8M
Deepwater Asset Management, LLC 0.60% Reduce -3.2% 9,975 $1.8M
Keybank National Association 0.01% Reduce -4.3% 9,839 $1.8M
MML Investors Services, LLC 0.01% Add +8.8% 9,793 $1.8M
D.A. Davidson & Co. 0.01% Reduce -1.3% 9,653 $1.8M
Jump Financial, LLC 0.04% Add +303.1% 9,642 $1.8M
Freestone Grove Partners LP 0.02% — 9,579 $1.8M
Wealthfront Advisers LLC 0.01% Add +9.6% 9,574 $1.8M
Vident Advisory, LLC 0.03% Add +6.1% 9,221 $1.7M
Quantinno Capital Management LP 0.02% Add +15.3% 9,211 $1.7M
Maryland State Retirement & Pension System 0.04% Reduce -7.4% 9,206 $1.7M
Van Lanschot Kempen Investment Management N.V. 0.02% Reduce -1.8% 9,192 $1.7M
Dean Capital Management 0.71% Add +1.7% 9,059 $1.7M
Bryce Point Capital, LLC 0.47% — 8,844 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Add +42.8% 8,822 $1.6M
Taikang Asset Management (Hong Kong) Co Ltd 0.24% Reduce -50.0% 8,779 $1.6M
Securian Asset Management, Inc. 0.05% Reduce -1.2% 8,742 $1.6M
Mercer Global Advisors Inc. 0.00% Reduce -9.4% 8,677 $1.6M
River Global Investors LLP 0.31% Reduce -43.0% 8,674 $1.6M
Composition Wealth, LLC 0.03% Add +71.5% 8,505 $1.6M
WINTON GROUP Ltd 0.10% New 8,301 $1.5M
Texas Yale Capital Corp. 0.06% No change 8,300 $1.5M
Cim Investment Management Inc. 0.43% Reduce -0.3% 8,009 $1.5M
Kornitzer Capital Management Inc. 0.03% No change 8,000 $1.5M
Secured Retirement Advisors, LLC 0.83% Add +2.6% 7,866 $1.4M
Landscape Capital Management, L.L.C. 0.15% New 7,834 $1.4M
Pacific Global Investment Management Co. 1.85% Reduce -27.1% 7,801 $1.4M
New Mexico Educational Retirement Board 0.05% No change 7,750 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +3.4% 7,612 $1.4M
Harbour Capital Advisors, LLC 0.31% Reduce -3.3% 7,415 $1.4M
Cerity Partners LLC 0.00% Add +10.7% 8,362 $1.4M
AlphaMark Advisors, LLC 0.60% Add +1.5% 7,555 $1.4M
Lester Murray Antman dba SimplyRich 0.40% No change 7,560 $1.4M
CenterBook Partners LP 0.08% Reduce -72.4% 7,508 $1.4M
Thrivent Financial for Lutherans 0.00% Add +0.1% 6,403 $1.2M
Daiichi Life Insurance Co., Ltd. 0.03% Add +376.2% 6,329 $1.2M
New England Research & Management, Inc. 0.59% Reduce -9.1% 6,275 $1.2M
Metis Global Partners, LLC 0.03% Add +7.2% 6,274 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +630.3% 6,098 $1.1M
MFG Wealth Management, Inc. 1.03% — 6,091 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +18.6% 6,084 $1.1M
Valeo Financial Advisors, LLC 0.03% Reduce -5.0% 6,032 $1.1M
Sax Wealth Advisors, LLC 0.09% New 6,024 $1.1M
Illinois Municipal Retirement Fund 0.02% Add +59.2% 5,988 $1.1M
Choreo, LLC 0.02% Add +6.0% 5,941 $1.1M
Claret Asset Management Corp 0.17% Add +0.1% 5,939 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -7.0% 5,933 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.2% 5,896 $1.1M
Quantitative Investment Management, LLC 0.08% New 5,717 $1.1M
Independent Advisor Alliance 0.01% Add +10.8% 5,692 $1.0M
Entropy Technologies, LP 0.11% New 5,605 $1.0M
Snowden Capital Advisors LLC 0.03% Add +78.7% 5,437 $1.0M
Leonteq Securities AG 0.10% Reduce -30.3% 5,406 $995K
Kingsview Wealth Management, LLC 0.02% Add +8.2% 5,368 $988K
Allstate Corp. 0.03% New 5,282 $972K
Shell Asset Management Co. 0.04% Reduce -13.0% 5,243 $965K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.4% 5,186 $955K
J. Safra Sarasin Holding AG 0.02% Reduce -74.8% 5,150 $948K
Orion Porfolio Solutions, LLC 0.01% Add +26.8% 5,117 $942K
Orion Portfolio Solutions, LLC 0.01% Add +26.8% 5,117 $942K
SG Americas Securities, LLC 0.00% Reduce -89.3% 5,069 $933K
Moody LYNN Lieberson & Walker, LLC 0.06% Add +4.3% 5,021 $924K
Elwood Capital Partners LP 1.30% — 5,000 $920K
Centiva Capital, LP 0.04% Reduce -60.6% 5,000 $920K
Main Management ETF Advisors, LLC 0.04% Reduce -8.3% 4,984 $917K
Amova Asset Management Americas, Inc. 0.01% Reduce -4.5% 4,924 $906K
Sanders Morris Harris LLC 0.13% No change 4,860 $895K
Wilmington Savings Fund Society, FSB 0.02% Add +2.6% 4,838 $891K
Empirical Finance, LLC 0.05% Reduce -0.8% 4,815 $886K
Quantessence Capital LLC 0.36% — 4,810 $885K
Prelude Capital Management, LLC 0.07% Add +26.9% 4,800 $884K
Atria Investments, Inc 0.01% Add +1.8% 4,725 $870K
Central Pacific Bank - Trust Division 0.12% Reduce -8.5% 4,722 $869K
1248 Management, LLC 0.36% — 4,582 $843K
Norden Group LLC 0.09% Reduce -5.5% 4,530 $834K
Stephens Inc. 0.01% Reduce -9.7% 4,458 $821K
Ossiam 0.01% Add +13.1% 4,414 $813K
Moody National Bank Trust Division 0.09% Reduce -5.4% 4,413 $812K
Emerald Advisers, LLC 0.03% Add +0.2% 4,392 $808K
Sig Brokerage, LP 0.38% — 4,378 $806K
Wahed Invest LLC 0.13% Add +3.9% 4,347 $800K
Lindbrook Capital, LLC 0.07% Add +280.8% 4,341 $799K
Fifth Third Wealth Advisors LLC 0.04% Add +0.8% 4,297 $791K
StoneX Group Inc. 0.04% Add +34.2% 4,154 $765K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -2.6% 4,148 $764K
Paloma Partners Management Co 0.07% Reduce -96.9% 4,113 $757K
Summit Place Financial Advisors, LLC 0.43% New 4,066 $748K
Elevation Point Wealth Partners, LLC 0.06% Reduce -0.8% 4,061 $748K
Sanctuary Advisors, LLC 0.00% Reduce -14.1% 3,858 $738K
Fiduciary Alliance LLC 0.07% New 3,990 $734K
Kenora Financial, LLC 0.29% Reduce -1.4% 3,956 $728K
Fiduciary Trust Co 0.01% Add +10.2% 3,908 $719K
Washington Capital Management, Inc. 0.57% No change 3,900 $718K
V-Square Quantitative Management LLC 0.10% Reduce -0.5% 3,895 $717K
Jefferies Financial Group Inc. 0.01% Reduce -17.8% 3,728 $686K
Park Avenue Securities LLC 0.01% Add +16.3% 3,703 $682K
Oppenheimer & Co. Inc. 0.01% Add +4.9% 3,702 $681K
&partners 0.01% Add +21.3% 3,606 $681K
Federation des caisses Desjardins du Quebec 0.00% Add +17.1% 3,685 $678K
Chicago Capital, LLC 0.02% Add +21.5% 3,624 $667K
Prestige Wealth Management Group LLC 0.14% Add +14.3% 3,551 $654K
HB Wealth Management, LLC 0.01% Add +26.4% 3,531 $650K
Cresset Asset Management, LLC 0.00% Reduce -83.9% 3,477 $640K
Bleakley Financial Group, LLC 0.02% Add +6.9% 3,451 $635K
Sequoia Financial Advisors, LLC 0.01% Reduce -10.8% 3,376 $621K
AlTi Global, Inc. 0.01% Add +3.3% 3,325 $616K
Alta Capital Management LLC/ 0.04% Reduce -94.5% 3,311 $609K
Parsons Capital Management Inc. 0.03% No change 3,280 $604K
Gotham Asset Management 0.01% Add +0.3% 3,277 $603K
Oak Ridge Investments LLC 0.05% Add +4.0% 3,229 $594K
Caprock Group, LLC 0.02% Add +17.5% 3,201 $589K
South Dakota Investment Council 0.01% No change 3,109 $572K
Y.D. More Investments Ltd 0.05% Add +2.0% 3,061 $563K
TriaGen Wealth Management LLC 0.19% New 3,039 $559K
Signaturefd, LLC 0.01% Add +23.9% 3,013 $555K
Maia Wealth LLC 0.12% Reduce -15.0% 2,952 $555K
Avantax Advisory Services, Inc. 0.00% Add +2.5% 2,946 $542K
Empowered Funds, LLC 0.01% Add +17.1% 2,934 $540K
Quantum Portfolio Management LLC 0.29% Add +12.4% 2,921 $538K
Glenmede Trust Co. NA 0.00% Reduce -11.9% 2,904 $535K
Cullinan Associates Inc. 0.03% No change 2,900 $534K
Weiss Asset Management LP 0.02% New 2,867 $528K
China Universal Asset Management Co., Ltd. 0.05% Add +28.6% 2,858 $526K
Citizens Financial Group Inc. 0.01% Add +25.9% 2,845 $524K
Prosperity Financial Group, Inc. 0.26% No change 2,793 $514K
Tectonic Advisors LLC 0.03% Add +8.7% 2,774 $511K
Capital Markets Trading UK LLP 0.29% Add +36.3% 2,694 $496K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +14.0% 2,680 $493K
Intrust Bank NA 0.05% Add +13.0% 2,656 $489K
NorthCrest Asset Manangement, LLC 0.01% Add +0.0% 2,624 $483K
Profit Investment Management, LLC 0.39% No change 2,616 $482K
STF Management LP 0.22% Add +8.1% 2,615 $481K
First Citizens Bank & Trust Co. 0.01% New 2,608 $480K
Seed Wealth Management, Inc. 0.39% No change 2,590 $477K
NorthCoast Asset Management LLC 0.00% New 2,588 $476K
Motley Fool Asset Management LLC 0.02% Add +7.6% 2,586 $476K
GAMMA Investing LLC 0.04% Add +46.6% 2,506 $461K
Mgo One Seven LLC 0.02% Add +17.6% 2,481 $457K
Whalen Wealth Management Inc. 0.32% Reduce -16.3% 2,480 $457K
E Fund Management Co., Ltd. 0.02% Add +33.3% 2,465 $454K
Pacific Capital Wealth Advisors, Inc. 0.08% No change 2,443 $450K
Fulton Bank, N.A. 0.02% Add +4.3% 2,424 $446K
Forum Financial Management, LP 0.01% Reduce -0.3% 2,417 $445K
Mufg Securities Americas Inc. 0.06% — 2,411 $444K
Certuity, LLC 0.05% Add +13.8% 2,407 $443K
Baird Financial Group, Inc. 0.00% Add +36.6% 2,392 $440K
Oder Investment Management, LLC 0.37% No change 2,384 $439K
HighPoint Advisor Group LLC 0.02% Reduce -12.4% 2,054 $431K
Capital Group Investment Management Pte. LTD. 0.08% No change 2,338 $430K
ICICI Prudential Asset Management Co Ltd 0.05% Reduce -0.0% 2,287 $421K
Studio Investment Management LLC 0.09% Reduce -1.3% 2,274 $419K
Horizon Investments, LLC 0.01% Add +0.8% 2,230 $410K
Wedbush Securities Inc. 0.01% Add +8.6% 2,218 $408K
Meeder Advisory Services, Inc. 0.03% Add +1.9% 2,194 $404K
United Capital Financial Advisors, LLC 0.00% Add +12.0% 2,169 $399K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Add +0.9% 2,122 $391K
ICONIQ Capital, LLC 0.01% Add +4.5% 2,105 $387K
Investment House LLC 0.02% No change 2,100 $387K
Quantum Private Wealth, LLC 0.12% No change 2,085 $384K
Coldstream Capital Management Inc. 0.01% Add +3.8% 2,073 $382K
Everhart Financial Group, Inc. 0.08% Add +6.3% 2,059 $379K
Permanent Capital Management, LP 0.12% — 2,048 $377K
Compound Planning, Inc. 0.02% Add +2.0% 2,040 $375K
Argentarii, LLC 0.19% — 2,035 $375K
NINE MASTS CAPITAL Ltd 0.07% New 2,017 $371K
Kingswood Wealth Advisors, LLC 0.03% New 2,015 $371K
NewEdge Advisors, LLC 0.00% Reduce -2.3% 2,006 $369K
Benjamin Edwards Inc. 0.01% Add +8.2% 2,001 $368K
Greenleaf Trust 0.00% Add +5.2% 1,993 $367K
Wedmont Private Capital 0.02% Add +11.9% 2,053 $367K
Fieldview Capital Management, LLC 0.05% — 1,897 $349K
Dunhill Financial, LLC 0.16% Add +97.7% 1,894 $349K
Alliance Wealth Advisors, LLC 0.09% Reduce -8.8% 1,861 $343K
Dark Forest Capital Management LP 0.05% Add +6.6% 1,851 $341K
Tocqueville Asset Management L.P. 0.01% Reduce -33.2% 1,850 $341K
Trust Asset Management LLC 0.03% No change 1,830 $337K
Siemens Fonds Invest GmbH 0.04% Add +4.1% 1,812 $334K
Arax Advisory Partners 0.02% Add +0.6% 1,811 $333K
LGT Fund Management Co Ltd. 0.03% No change 1,809 $333K
Capital A Wealth Management, LLC 0.55% — 1,805 $332K
Jones Financial Companies LLLP 0.00% Add +428.2% 1,780 $328K
Eagle Wealth Strategies LLC 0.24% Reduce -1.6% 1,770 $326K
Beacon Pointe Advisors, LLC 0.00% Reduce -23.9% 1,769 $326K
Cigna Investments Inc. 0.06% No change 1,746 $321K
Adero Partners, LLC 0.02% Add +2.6% 1,733 $319K
Prudential PLC 0.00% No change 1,728 $318K
Militia Capital Partners, LP 0.30% — 1,715 $316K
Portside Wealth Group, LLC 0.05% Reduce -25.0% 1,673 $308K
Axxcess Wealth Management, LLC 0.01% New 1,665 $306K
Teacher Retirement System of Texas 0.00% New 1,641 $302K
Covenant Partners, LLC 0.09% No change 1,632 $300K
Avitas Wealth Management LLC 0.04% Reduce -2.7% 1,630 $300K
Simon Quick Advisors, LLC 0.02% Add +8.5% 1,617 $298K
Polymer Capital Management (US) LLC 0.10% — 1,610 $296K
EP Wealth Advisors, LLC 0.00% Add +2.5% 1,608 $296K
180 Wealth Advisors, LLC 0.05% Add +0.9% 1,600 $295K
CIBC Private Wealth Group LLC 0.00% Add +72.8% 1,600 $294K
Commerzbank Aktiengesellschaft 0.01% New 1,578 $292K
Tobam 0.09% Reduce -88.6% 1,577 $290K
Belpointe Asset Management LLC 0.02% Reduce -1.9% 1,785 $289K
Independence Bank of Kentucky 0.04% Add +48.1% 1,555 $286K
Merit Financial Group, LLC 0.01% New 1,545 $284K
Beacon Financial Advisory LLC 0.09% No change 1,534 $282K
Wallace Advisory Group, LLC 0.19% Reduce -6.6% 1,831 $281K
Stonebridge Capital Advisors LLC 0.02% Reduce -24.7% 1,526 $281K
Hilltop Holdings Inc. 0.02% Reduce -17.4% 1,519 $280K
NorthRock Partners, LLC 0.01% Add +2.8% 1,519 $280K
Drive Wealth Management, LLC 0.07% Reduce -2.5% 1,512 $278K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,507 $277K
Howard Bailey Securities, LLC 0.10% Reduce -3.9% 1,504 $277K
Ramsay, Stattman, Vela & Price, Inc. 0.05% No change 1,500 $276K
Sheaff Brock Investment Advisors, LLC 0.02% No change 1,479 $272K
Tilia Fiduciary Partners, Inc. 0.18% Add +1.9% 1,419 $261K
Wealthspire Advisors, LLC 0.00% New 1,419 $261K
Fisher Asset Management 0.00% New 1,405 $259K
Compass Wealth Management LLC 0.06% Reduce -9.3% 1,405 $259K
Redwood Financial Network Corp 0.19% No change 1,397 $257K
Jeppson Wealth Management, LLC 0.09% No change 1,390 $256K
Fort Washington Investment Advisors Inc. 0.00% Reduce -5.4% 1,390 $256K
Asset Allocation & Management Company, LLC 0.14% New 1,372 $253K
Ieq Capital, LLC 0.00% Reduce -59.9% 1,340 $247K
Avior Wealth Management, LLC 0.01% Reduce -17.4% 1,339 $246K
Kestra Private Wealth Services, LLC 0.00% New 1,338 $246K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,330 $245K
CX Institutional 0.01% New 1,327 $244K
Parcion Private Wealth LLC 0.02% No change 1,326 $244K
Joel Isaacson & Co., LLC 0.01% No change 1,322 $243K
Huntington National Bank 0.00% Add +45.1% 1,300 $239K
Private Advisor Group, LLC 0.00% Reduce -40.9% 1,288 $237K
Savant Capital, LLC 0.00% New 1,281 $236K
Canandaigua National Bank & Trust Co. 0.02% Reduce -7.2% 1,257 $231K
Flagship Harbor Advisors, LLC 0.01% Reduce -16.7% 1,245 $229K
Checchi Capital Advisers, LLC 0.02% New 1,233 $227K
SFE Investment Counsel 0.05% Reduce -20.4% 1,226 $226K
Everpar Advisors LLC 0.11% New 1,210 $223K
Lake Street Advisors Group, LLC 0.01% New 1,201 $221K
Graypoint LLC 0.01% New 1,194 $220K
CreativeOne Wealth, LLC 0.01% New 1,194 $220K
Mather Group, Llc. 0.00% Reduce -14.3% 1,190 $219K
Avestar Capital, LLC 0.02% New 1,182 $218K
Wellspring Financial Advisors, LLC 0.02% New 1,179 $217K
Mayflower Financial Advisors, LLC 0.03% New 1,176 $216K
Old National Bancorp 0.01% New 1,165 $214K
Allianz SE 0.01% Reduce -2.4% 1,139 $210K
SBI Securities Co., Ltd. 0.01% — 1,129 $208K
Parkside Advisors LLC 0.05% New 1,117 $206K
Philadelphia Trust Co. 0.01% New 1,108 $204K
C M Bidwell & Associates Ltd. 0.12% No change 1,104 $203K
Meyer Handelman Co. 0.01% New 1,100 $202K
Global Retirement Partners, LLC 0.01% Reduce -44.1% 1,094 $201K
TD Private Client Wealth LLC 0.01% Add +9.9% 1,087 $200K
Perigon Wealth Management, LLC 0.00% Reduce -16.9% 1,091 $200K
Evelyn Partners Asset Management Ltd 0.05% — 1,069 $197K
Allworth Financial LP 0.00% Add +10.9% 1,035 $195K
Principal Securities, Inc. 0.00% Add +6.0% 1,024 $189K
Principia Wealth Advisory, LLC 0.17% — 992 $183K
Advisors Asset Management, Inc. 0.00% Reduce -8.0% 869 $160K
CoreCap Advisors, LLC 0.01% Add +64.8% 857 $158K
Rothschild Investment LLC 0.01% Reduce -0.2% 836 $154K
Sunbelt Securities, Inc. 0.01% Reduce -12.0% 813 $150K
Northwest & Ethical Investments L.P. 0.00% No change 733 $135K
Creative Capital Management Investments LLC 0.06% Reduce -15.9% 730 $134K
Quadrant Capital Group LLC 0.01% Add +3.0% 729 $134K
Pittenger & Anderson Inc. 0.00% No change 688 $127K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.08% — 670 $123K
Generali Asset Management SPA SGR 0.00% — 647 $119K
MassMutual Private Wealth & Trust, FSB 0.00% No change 628 $116K
Brooklyn Investment Group 0.03% Add +6.0% 619 $114K
Sentry Investment Management LLC 0.05% Reduce -14.0% 594 $109K
CI Investments Inc. 0.00% Reduce -0.5% 592 $109K
EverSource Wealth Advisors, LLC 0.01% Add +8.3% 587 $108K
Smartleaf Asset Management LLC 0.01% Add +34.6% 572 $106K
Farther Finance Advisors, LLC 0.00% Add +15.7% 553 $102K
Westside Investment Management, Inc. 0.02% No change 530 $98K
State of Wyoming 0.01% Add +13.0% 522 $96K
Whittier Trust Co. 0.00% No change 522 $96K
Aventura Private Wealth, LLC 0.05% — 518 $95K
Ameriflex Group, Inc. 0.04% — 752 $94K
Park Place Capital Corp 0.03% Reduce -3.3% 503 $93K
Westpac Banking Corp. 0.01% No change 501 $92K
RE Dickinson Investment Advisors, LLC 0.08% No change 500 $92K
Catalyst Capital Advisors LLC 0.00% Add +76.2% 495 $91K
Cromwell Holdings LLC 0.05% No change 469 $86K
Lavaca Capital LLC 0.04% New 440 $81K
Summit Securities Group LLC 0.03% Reduce -56.2% 438 $81K
Princeton Global Asset Management LLC 0.01% No change 420 $77K
Capital Advisors, Ltd. LLC 0.01% No change 391 $72K
Eisler Capital Management Ltd. 0.00% — 367 $67K
Knuff & Co LLC 0.02% New 344 $63K
Hexagon Capital Partners LLC 0.01% Add +71.5% 343 $63K
Asset Dedication, LLC 0.00% No change 340 $63K
Lee Danner & Bass Inc. 0.00% New 330 $61K
UMB Bank, n.a. 0.00% Add +36.3% 327 $60K
Vestor Capital, LLC 0.00% No change 323 $59K
Concourse Financial Group Securities, Inc. 0.00% Reduce -9.3% 311 $58K
GeoWealth Management, LLC 0.00% Reduce -9.7% 306 $56K
Rosenberg Matthew Hamilton 0.01% No change 300 $55K
Kelly Lawrence W & Associates Inc. 0.01% No change 300 $55K
Parkside Financial Bank & Trust 0.01% Add +2.8% 290 $53K
Mizuho Bank, Ltd. 0.01% New 290 $53K
Empirical Asset Management, LLC 0.02% New 34,880 $51K
First Horizon Advisors, Inc. 0.00% Add +24.2% 277 $51K
Friedenthal Financial 0.03% New 273 $50K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Reduce -55.2% 260 $48K
Harbour Investments, Inc. 0.00% Reduce -0.4% 248 $46K
Washington Trust Advisors, Inc. 0.00% No change 246 $45K
Itau Unibanco Holding S.A. 0.00% Add +41.4% 246 $45K
HHM Wealth Advisors, LLC 0.01% Add +1.3% 241 $44K
CENTRAL TRUST Co 0.00% Reduce -9.7% 223 $41K
Coppell Advisory Solutions LLC 0.01% No change 220 $41K
Toth Financial Advisory Corp. 0.00% No change 220 $40K
Private Trust Co. NA 0.00% Reduce -30.8% 218 $40K
Webster Bank, N. A. 0.00% No change 203 $37K
Truvestments Capital LLC 0.01% No change 200 $37K
Blue Bell Private Wealth Management, LLC 0.01% No change 196 $36K
CVA Family Office, LLC 0.01% Add +22.6% 195 $36K
Bokf, NA 0.00% Reduce -49.1% 200 $36K
Key Financial Inc 0.01% No change 191 $35K
Tradewinds Capital Management, LLC 0.01% Reduce -2.6% 190 $35K
Versant Capital Management, Inc 0.01% Add +87.0% 187 $34K
Assetmark, Inc. 0.00% Add +155.9% 174 $32K
Spire Wealth Management 0.00% Add +3.8% 165 $30K
Larson Financial Group LLC 0.00% Add +13.9% 164 $30K
Global Financial Private Client, LLC 0.01% Add +2.6% 158 $29K
Resources Management Corp. /CT/ 0.00% No change 150 $28K
Bell Investment Advisors, Inc 0.01% Reduce -3.8% 151 $28K
Park Square Financial Group, LLC 0.02% — 150 $28K
Compagnie Lombard Odier SCmA 0.00% No change 150 $28K
GPS Wealth Strategies Group, LLC 0.00% No change 147 $27K
Smithfield Trust Co 0.00% Reduce -10.3% 148 $27K
Hemington Wealth Management 0.01% Add +19.8% 145 $26K
Geneos Wealth Management Inc. 0.00% Add +2.2% 139 $26K
Riverview Trust Co 0.02% Reduce -3.0% 128 $24K
Salomon & Ludwin, LLC 0.00% No change 125 $23K
Transce3nd, LLC 0.01% — 124 $23K
Cullen/Frost Bankers, Inc. 0.00% Add +675.0% 124 $23K
MV Capital Management, Inc. 0.00% Add +1.6% 123 $23K
Johnson Financial Group, Inc. 0.00% New 122 $23K
Credit Industriel Et Commercial 0.01% — 120 $22K
Private Wealth Management Group, LLC 0.01% No change 116 $21K
Meeder Asset Management Inc. 0.00% Reduce -8.7% 116 $21K
Investment Management Corp. /Va/ 0.02% — 107 $20K
Farmers & Merchants Investments Inc. 0.00% Reduce -0.9% 106 $20K
McIlrath & Eck, LLC 0.00% No change 104 $19K
Pilgrim Partners Asia Pte Ltd 0.02% — 101 $19K
SWAN Capital LLC 0.01% No change 100 $18K
TruNorth Capital Management, LLC 0.01% No change 100 $18K
Covestor Ltd 0.01% Reduce -37.4% 97 $18K
LRI Investments, LLC 0.00% Reduce -22.3% 94 $17K
SouthState Bank Corp 0.00% Add +235.7% 94 $17K
Fortitude Family Office, LLC 0.01% No change 88 $16K
IFP Advisors, Inc 0.00% Reduce -34.9% 71 $16K
GW&K Investment Management, LLC 0.00% No change 86 $16K
Financial Gravity Companies, Inc. 0.00% New 82 $15K
ESL Trust Services, LLC 0.00% New 80 $15K
Hanson & Doremus Investment Management 0.00% New 75 $14K
First United Bank & Trust 0.01% Reduce -42.3% 75 $14K
JFS Wealth Advisors, LLC 0.00% No change 74 $14K
Wiser Advisor Group LLC 0.02% No change 72 $13K
WPG Advisers, LLC 0.01% — 72 $13K
Sound Income Strategies, LLC 0.00% Add +16.1% 72 $13K
Hurley Capital, LLC 0.01% — 63 $12K
Householder Group Estate & Retirement Specialist, LLC 0.01% Reduce -37.5% 70 $12K
Medallion Wealth Advisors, LLC 0.01% — 65 $12K
Adirondack Trust Co. 0.00% No change 60 $11K
LGT Financial Advisors LLC 0.02% No change 59 $11K
Abound Wealth Management 0.00% Reduce -9.4% 58 $11K
Harbor Investment Advisory, LLC 0.00% Add +10.0% 55 $10K
Avion Wealth 0.00% Add +256.3% 57 $10K
Crowley Wealth Management, Inc. 0.01% — 54 $10K
Oarsman Capital, Inc. 0.00% Add +206.3% 49 $9K
Blue Trust, Inc. 0.00% Reduce -90.3% 49 $9K
Anchor Investment Management, LLC 0.00% No change 47 $9K
New England Capital Financial Advisors LLC 0.00% No change 46 $8K
Aspetuck Financial Management LLC 0.01% — 45 $8K
Fuller & Thaler Asset Management, Inc. 0.00% New 45 $8K
Beacon Capital Management, LLC 0.00% No change 44 $8K
Valley National Advisers Inc. 0.00% No change 48 $8K
Pacific Center for Financial Services 0.00% No change 42 $8K
Hartford Financial Management Inc. 0.00% No change 42 $8K
Highline Wealth Partners LLC 0.00% New 41 $8K
Main Street Group, LTD 0.00% No change 40 $7K
Rialto Wealth Management, LLC 0.00% — 40 $7K
PSI Advisors, LLC 0.00% No change 40 $7K
NFSG Corp 0.00% New 40 $7K
Hollencrest Capital Management 0.00% No change 40 $7K
Eastern Bank 0.00% Add +137.5% 38 $7K
Ranger Investment Management, L.P. 0.00% Reduce -29.4% 36 $7K
Salem Investment Counselors Inc. 0.00% No change 35 $6K
Pinnacle Bancorp, Inc. 0.00% No change 34 $6K
Manchester Capital Management LLC 0.00% Add +36.0% 34 $6K
Millstone Evans Group, LLC 0.00% — 33 $6K
Atlatl Advisers LLC 0.00% — 33 $6K
Vermillion & White Wealth Management Group, LLC 0.00% No change 32 $6K
Archer Investment Corp 0.00% No change 32 $6K
NBT Bank, N.A. 0.00% No change 32 $6K
Golden State Wealth Management, LLC 0.00% — 31 $6K
Talon Private Wealth, LLC 0.00% No change 31 $6K
Activest Wealth Management 0.00% Add +3.5% 30 $6K
Zions Bancorporation, N.A. 0.00% No change 30 $6K
Mark Sheptoff Financial Planning, LLC 0.00% No change 29 $5K
Stonebridge Financial Group, LLC 0.00% — 29 $5K
New Wave Wealth Advisors LLC 0.00% New 27 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 26 $5K
Sierra Ocean, LLC 0.00% — 26 $5K
Parvin Asset Management, LLC 0.01% — 25 $5K
Sachetta, LLC 0.00% No change 23 $4K
Eagle Bay Advisors LLC 0.00% Reduce -74.7% 22 $4K
Pin Oak Investment Advisors Inc. 0.00% New 28 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +90.9% 21 $4K
FLP Wealth Management, LLC 0.01% — 21 $4K
Raleigh Capital Management Inc. 0.00% Reduce -12.5% 21 $4K
Your Advocates Ltd., LLP 0.00% No change 20 $4K
Country Trust Bank 0.00% New 20 $4K
Whipplewood Advisors, LLC 0.00% — 19 $3K
Clearstead Trust, LLC 0.00% No change 19 $3K
Colonial Trust Co / SC 0.00% Add +850.0% 19 $3K
Venturi Wealth Management, LLC 0.00% Reduce -34.5% 19 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 18 $3K
Crewe Advisors LLC 0.00% Reduce -10.0% 18 $3K
Mb, Levis & Associates, LLC 0.00% No change 18 $3K
First Pacific Financial 0.00% Add +6.3% 17 $3K
DT Investment Partners, LLC 0.00% No change 17 $3K
Bogart Wealth, LLC 0.00% No change 17 $3K
E Fund Management (Hong Kong) Co., Ltd. 0.00% Add +1300.0% 14 $3K
SJS Investment Consulting Inc. 0.00% No change 15 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +7.1% 15 $3K
Bellevue Asset Management, LLC 0.00% No change 15 $3K
TD Capital Management LLC 0.00% New 15 $3K
Financial Management Professionals, Inc. 0.00% No change 15 $3K
Criterion Capital Advisors, LLC 0.00% No change 17 $3K
Dogwood Wealth Management LLC 0.00% Add +0.0% 14 $3K
Raffa Wealth Management, LLC 0.00% No change 14 $3K
NewSquare Capital LLC 0.00% New 14 $3K
Quent Capital, LLC 0.00% Add +85.7% 13 $2K
Innovative Advisory Group, LLC 0.00% — 12 $2K
IAG Wealth Partners, LLC 0.00% No change 12 $2K
WR Wealth Planners, LLC 0.00% Add +22.2% 11 $2K
Capital Analysts, LLC 0.00% No change 9 $2K
Clark Wealth Partners 0.00% — 10 $2K
HighMark Wealth Management LLC 0.00% No change 10 $2K
Rakuten Securities, Inc. 0.00% New 10 $2K
High Note Wealth, LLC 0.00% New 10 $2K
Montag A & Associates Inc. 0.00% No change 10 $2K
WealthTrak Capital Management LLC 0.00% — 9 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 9 $2K
HM Payson & Co. 0.00% Reduce -85.9% 9 $2K
Carolinas Wealth Consulting LLC 0.00% No change 8 $1K
MCF Advisors LLC 0.00% Reduce -93.8% 8 $1K
Frazier Financial Advisors, LLC 0.00% No change 7 $1K
Atlantic Private Wealth, LLC 0.00% Add +250.0% 7 $1K
Bruce G. Allen Investments, LLC 0.00% No change 7 $1K
Decker Retirement Planning Inc. 0.00% — 7 $1K
Continuum Advisory, LLC 0.00% No change 7 $1K
Glen Eagle Advisors, LLC 0.00% No change 7 $1K
AdvisorNet Financial, Inc 0.00% Reduce -46.1% 7 $1K
Kestra Investment Management, LLC 0.00% New 6 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 3 $1K
Cornerstone Planning Group LLC 0.00% Reduce -94.0% 5 $939
Wolff Wiese Magana LLC 0.00% No change 5 $921
WealthCollab, LLC 0.00% No change 5 $921
Laurel Wealth Advisors LLC 0.00% No change 5 $921
West Paces Advisors Inc. 0.00% No change 5 $920
Provenance Wealth Advisors, LLC 0.00% No change 5 $920
West Branch Capital LLC 0.00% No change 4 $737
Bfsg, LLC 0.00% No change 4 $737
Putney Financial Group LLC 0.00% — 4 $736
Richardson Financial Services Inc. 0.00% Reduce -60.0% 4 $736
Nvwm, LLC 0.00% No change 4 $736
Riggs Asset Managment Co. Inc. 0.00% No change 3 $554
Parkworth Wealth Management, Inc. 0.00% — 3 $552
Islay Capital Management, LLC 0.00% No change 3 $552
Rise Advisors, LLC 0.00% Reduce -90.9% 3 $552
Winnacle Wealth LLC 0.00% — 3 $384
Measured Risk Portfolios, Inc. 0.00% — 2 $368
Murphy & Mullick Capital Management Corp 0.00% — 2 $368
Ancora Advisors LLC 0.00% Add +100.0% 2 $368
WestEnd Advisors, LLC 0.00% No change 1 $184
REAP Financial Group, LLC 0.00% New 1 $92
Wood Tarver Financial Group, LLC 0.00% — 1 $0

"% of holder's portfolio" is TTWO's weight in each manager's 13F, not the share of Take-Two Interactive Softwre the manager owns.