Take-Two Interactive SoftwreTTWO
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 903 institutions reported holding Take-Two Interactive Softwre (TTWO) in their 13F filings, up 58 from Q4 2024. 131 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock, Inc. ($3.0B) and Public Investment Fund ($2.4B). 8 famous investors held it, including Chase Coleman (4.6% of Tiger Global Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Take-Two Interactive Softwre
- Sector
- Technology
- CUSIP
- 874054109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $444.7M |
| Exits | 76 | $273.6M |
All 13F filers, Q4 2024 → Q1 2025: 13,178,294 shares bought and 13,660,133 shares sold, net −481,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 903 holders
| Vanguard Group Inc. | 0.07% | Add +2.6% | 19,865,489 | $4.1B |
| BlackRock, Inc. | 0.06% | Add +4.6% | 14,534,174 | $3.0B |
| Public Investment Fund | 12.14% | No change | 11,414,680 | $2.4B |
| State Street Corp. | 0.09% | Reduce -6.3% | 10,194,243 | $2.1B |
| JPMorgan Chase & Co. | 0.15% | Add +29.4% | 9,335,588 | $1.9B |
| Tiger Global Management | 4.55% | No change | 5,839,256 | $1.2B |
| Massachusetts Financial Services Co. | 0.37% | Add +1.7% | 5,358,309 | $1.1B |
| Geode Capital Management, LLC | 0.07% | Add +3.9% | 4,269,088 | $881.9M |
| Capital International Investors | 0.17% | Reduce -14.7% | 4,166,255 | $863.7M |
| Ameriprise Financial Inc. | 0.22% | Reduce -19.5% | 3,838,833 | $796.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.18% | Reduce -23.4% | 3,467,815 | $718.7M |
| Invesco Ltd. | 0.12% | Add +11.0% | 2,975,192 | $616.6M |
| Capital World Investors | 0.10% | Reduce -35.5% | 2,836,653 | $587.9M |
| Norges Bank | 0.08% | Add +1.0% | 2,715,329 | $562.8M |
| First Manhattan Co. Llc. | 1.45% | Add +6.5% | 2,397,679 | $496.9M |
| Morgan Stanley | 0.03% | Add +2.1% | 2,081,498 | $431.4M |
| Bessemer Group Inc. | 0.73% | Reduce -0.1% | 1,967,301 | $407.7M |
| FMR LLC | 0.03% | Add +101.2% | 1,932,413 | $400.5M |
| Bank of America Corp. | 0.03% | Add +6.7% | 1,684,905 | $349.2M |
| Northern Trust Corp. | 0.05% | Reduce -0.4% | 1,582,013 | $327.9M |
| Ninety One UK Ltd | 0.85% | Reduce -3.6% | 1,466,636 | $304.0M |
| T. Rowe Price Associates Inc. | 0.04% | Add +425.2% | 1,431,310 | $296.6M |
| Nuveen, LLC | 0.09% | — | 1,391,606 | $288.4M |
| Alyeska Investment Group, L.P. | 1.12% | Add +0.1% | 1,348,432 | $279.5M |
| UBS Group AG | 0.06% | Add +11.6% | 1,299,615 | $269.3M |
| Balyasny Asset Management L.P. | 0.60% | Reduce -18.5% | 1,144,438 | $237.2M |
| Deutsche Bank AG | 0.09% | Add +12.4% | 1,132,937 | $234.8M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -14.7% | 1,119,352 | $232.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +4.8% | 1,107,081 | $229.4M |
| Nordea Investment Management AB | 0.23% | Reduce -8.0% | 1,066,690 | $216.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.9% | 1,018,436 | $211.1M |
| DNB Asset Management AS | 0.93% | Reduce -35.3% | 973,600 | $201.8M |
| Neuberger Berman Group LLC | 0.17% | Add +4.9% | 970,677 | $201.2M |
| Barclays PLC | 0.09% | Add +17.1% | 927,955 | $192.3M |
| Contour Asset Management LLC | 7.53% | New | 871,899 | $180.7M |
| Mariner, LLC | 0.30% | Add +4.5% | 871,685 | $180.7M |
| Legal & General Group Plc | 0.05% | Add +2.4% | 869,292 | $180.2M |
| Citigroup Inc. | 0.13% | Add +3.0% | 814,840 | $168.9M |
| Goldman Sachs Group Inc. | 0.03% | Add +14.7% | 810,444 | $168.0M |
| Marshall Wace, LLP | 0.22% | Add +413.9% | 801,897 | $166.2M |
| 1832 Asset Management L.P. | 0.31% | Reduce -24.2% | 774,685 | $160.6M |
| Royal Bank of Canada | 0.04% | Add +18.9% | 754,848 | $156.4M |
| D. E. Shaw & Co. | 0.18% | Reduce -12.9% | 695,239 | $144.1M |
| Macquarie Group Ltd. | 0.17% | Add +0.8% | 653,661 | $135.5M |
| Soma Equity Partners LP | 7.94% | Reduce -17.9% | 635,378 | $131.7M |
| Artisan Partners Limited Partnership | 0.20% | Add +2.4% | 594,688 | $123.2M |
| Citadel Advisors | 0.12% | Reduce -56.2% | 571,391 | $118.4M |
| Raymond James Financial Inc. | 0.04% | Reduce -9.2% | 567,727 | $117.7M |
| Amundi | 0.04% | Reduce -25.8% | 549,777 | $114.9M |
| Brown Advisory Inc. | 0.15% | Reduce -3.5% | 511,050 | $105.9M |
| Stephens Investment Management Group LLC | 1.49% | Reduce -8.5% | 497,931 | $103.2M |
| Swiss National Bank | 0.07% | Add +0.1% | 495,408 | $102.7M |
| Assenagon Asset Management S.A. | 0.18% | Add +218.4% | 482,013 | $99.9M |
| TD Asset Management Inc | 0.09% | Add +32.7% | 467,644 | $96.9M |
| Millennium Management | 0.09% | Add +122.9% | 453,305 | $93.9M |
| BNP Paribas Financial Markets | 0.07% | Reduce -25.6% | 444,634 | $92.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +0.2% | 422,357 | $87.5M |
| Wellington Management Group LLP | 0.02% | Add +10.7% | 415,401 | $86.1M |
| Voya Investment Management LLC | 0.11% | Add +18.4% | 398,609 | $82.6M |
| HSBC Holdings PLC | 0.05% | Reduce -9.3% | 381,234 | $78.7M |
| Robeco Institutional Asset Management B.V. | 0.15% | Add +1112.5% | 366,853 | $76.0M |
| Victory Capital Management Inc. | 0.08% | Reduce -6.3% | 353,272 | $73.2M |
| Disciplined Growth Investors Inc. | 1.38% | Reduce -1.9% | 322,794 | $66.9M |
| Rhumbline Advisers | 0.06% | Add +6.3% | 316,312 | $65.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +14.5% | 313,487 | $65.0M |
| Alliancebernstein L.P. | 0.02% | Add +3.0% | 309,437 | $64.1M |
| One Madison Group LLC | 8.26% | Add +15.1% | 305,000 | $63.2M |
| CapitalatWork S.A. | 2.04% | Add +3.0% | 303,160 | $62.8M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +208.1% | 301,932 | $62.6M |
| Brown Brothers Harriman & Co. | 0.43% | Add +16.9% | 293,554 | $60.8M |
| Van Eck Associates Corp. | 0.08% | Add +16.1% | 292,904 | $60.7M |
| Cornerstone Investment Partners, LLC | 2.93% | Add +14.1% | 292,616 | $60.6M |
| Boston Partners | 0.07% | Reduce -54.3% | 281,859 | $58.4M |
| Park National Corp. | 2.12% | Reduce -19.3% | 278,362 | $57.7M |
| California State Teachers Retirement System | 0.07% | Reduce -0.5% | 273,923 | $56.8M |
| California Public Employees Retirement System | 0.04% | Add +29.9% | 269,221 | $55.8M |
| ProShare Advisors LLC | 0.12% | Add +14.5% | 258,209 | $53.5M |
| CANADA LIFE ASSURANCE Co | 0.09% | Reduce -2.6% | 252,312 | $52.4M |
| Jennison Associates LLC | 0.04% | Add +0.2% | 250,977 | $52.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.21% | Reduce -35.8% | 245,259 | $51.2M |
| National Pension Service | 0.05% | Reduce -1.5% | 243,622 | $50.5M |
| Davis R M Inc. | 0.99% | Add +3.9% | 238,475 | $49.4M |
| Atalanta Sosnoff Capital, LLC | 1.11% | New | 224,708 | $46.6M |
| Wells Fargo & Company | 0.01% | Add +41.9% | 220,385 | $45.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -26.6% | 207,767 | $43.1M |
| Bank of Montreal | 0.02% | Reduce -15.4% | 207,352 | $43.0M |
| TimesSquare Capital Management, LLC | 0.64% | Add +3.9% | 192,139 | $39.8M |
| Cartenna Capital, LP | 3.17% | Reduce -40.6% | 190,000 | $39.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.0% | 186,529 | $38.7M |
| AXA S.A. | 0.13% | Add +16.0% | 185,756 | $38.5M |
| DAVENPORT & Co LLC | 0.23% | Reduce -36.4% | 184,365 | $38.5M |
| Focus Partners Wealth | 0.09% | Reduce -3.5% | 179,038 | $37.1M |
| Public Employees Retirement Association of Colorado | 0.16% | No change | 176,965 | $36.7M |
| Provident Investment Management, Inc. | 3.42% | Add +1.0% | 175,110 | $36.3M |
| Rathbones Group PLC | 0.17% | Reduce -10.3% | 173,877 | $36.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +8.4% | 173,295 | $35.9M |
| UniSuper Management Pty Ltd | 0.26% | Add +70.0% | 167,525 | $34.7M |
| AQR Capital Management | 0.04% | Add +650.9% | 168,312 | $34.2M |
| Aviva PLC | 0.08% | Add +16.5% | 161,760 | $33.5M |
| State Board of Administration of Florida Retirement System | 0.07% | No change | 161,630 | $33.5M |
| Driehaus Capital Management LLC | 0.32% | New | 160,040 | $33.2M |
| Schroder Investment Management Group | 0.03% | Reduce -7.7% | 155,900 | $32.3M |
| First Trust Advisors LP | 0.03% | Add +25.6% | 153,699 | $31.9M |
| Benchstone Capital Management LP | 3.33% | Add +14.9% | 151,169 | $31.3M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -1.8% | 149,760 | $31.0M |
| Epoch Investment Partners, Inc. | 0.16% | Reduce -5.3% | 146,184 | $30.3M |
| Sterling Capital Management LLC | 0.45% | Reduce -32.5% | 140,705 | $29.2M |
| National Bank of Canada | 0.03% | Add +7.7% | 140,110 | $29.0M |
| Natixis Advisors, LLC | 0.05% | Add +2.9% | 137,645 | $28.5M |
| LPL Financial LLC | 0.01% | Add +35.6% | 136,757 | $28.3M |
| Mediolanum International Funds Ltd | 0.39% | Add +14.5% | 134,005 | $28.2M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +0.7% | 132,597 | $27.9M |
| New York State Teachers Retirement System | 0.06% | Reduce -3.3% | 132,185 | $27.4M |
| Mark Asset Management LP | 4.04% | Add +22.7% | 129,540 | $26.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +8.4% | 129,012 | $26.7M |
| Korea Investment CORP | 0.06% | Add +60.1% | 127,272 | $26.4M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -0.3% | 125,940 | $26.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +4.9% | 121,709 | $25.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +30.3% | 121,185 | $25.1M |
| Freestone Grove Partners LP | 0.25% | Add +1134.1% | 118,211 | $24.5M |
| Jane Street Group, LLC | 0.04% | Add +191.6% | 117,716 | $24.4M |
| Discovery Capital Management, LLC / CT | 2.94% | Reduce -35.1% | 116,757 | $24.2M |
| Swedbank AB | 0.03% | Add +9.8% | 115,042 | $23.8M |
| Barr E S & Co. | 1.42% | Add +0.3% | 113,038 | $23.4M |
| Tredje AP-fonden | 0.22% | Reduce -4.8% | 112,588 | $23.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -13.8% | 110,923 | $23.0M |
| Teachers Retirement System of the State of Kentucky | 0.20% | Reduce -18.5% | 107,123 | $22.2M |
| Hudson Bay Capital Management LP | 0.16% | Add +789.8% | 106,177 | $22.0M |
| Aberdeen Group plc | 0.04% | Add +108.0% | 106,339 | $21.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +2.1% | 104,811 | $21.7M |
| Jag Capital Management, LLC | 2.86% | Add +27.9% | 103,150 | $21.4M |
| Valiant Capital Management, L.P. | 2.28% | No change | 101,972 | $21.1M |
| Blue Grotto Capital, LLC | 4.03% | Reduce -9.7% | 101,899 | $21.1M |
| Generali Powszechne Towarzystwo Emerytalne | 6.57% | No change | 100,300 | $20.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.3% | 99,132 | $20.5M |
| State of Wisconsin Investment Board | 0.05% | Add +2.4% | 98,941 | $20.5M |
| Cibc World Markets Corp. | 0.16% | Reduce -23.7% | 96,969 | $20.1M |
| Walleye Capital LLC | 0.25% | Reduce -74.1% | 95,857 | $19.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.20% | Reduce -17.8% | 93,747 | $19.5M |
| Troy Asset Management Ltd | 0.53% | Reduce -21.1% | 80,034 | $19.4M |
| Twin Tree Management, LP | 0.43% | Add +72.8% | 93,489 | $19.4M |
| Stifel Financial Corp. | 0.02% | Reduce -12.4% | 93,318 | $19.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.2% | 90,782 | $18.8M |
| Prudential Financial Inc. | 0.03% | Add +1.6% | 88,635 | $18.4M |
| Royal London Asset Management Ltd. | 0.04% | Add +12.1% | 86,129 | $17.9M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Add +0.4% | 86,084 | $17.8M |
| Montag & Caldwell, LLC | 4.14% | Reduce -4.1% | 86,057 | $17.8M |
| Sei Investments Co. | 0.02% | Add +11.2% | 85,326 | $17.7M |
| Erste Asset Management GmbH | 0.23% | Add +114.4% | 83,849 | $17.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -6.9% | 83,038 | $17.2M |
| APG Asset Management N.V. | 0.05% | Reduce -2.0% | 87,500 | $16.8M |
| Danske Bank A/S | 0.05% | Reduce -17.2% | 80,835 | $16.8M |
| Cannell & Spears LLC | 0.36% | Reduce -10.1% | 80,113 | $16.6M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -14.7% | 78,906 | $16.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +56.8% | 77,204 | $16.0M |
| Davidson Kempner Capital Management LP | 0.30% | Reduce -6.3% | 75,000 | $15.5M |
| Truist Financial Corp. | 0.02% | Reduce -27.7% | 73,333 | $15.2M |
| Toronto Dominion Bank | 0.04% | Reduce -22.3% | 73,278 | $15.2M |
| Montanova Capital, LLC | 0.61% | New | 72,400 | $15.0M |
| Asset Management One Co., Ltd. | 0.05% | Add +8.4% | 71,673 | $14.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -4.2% | 70,837 | $14.7M |
| Rafferty Asset Management, LLC | 0.06% | Reduce -16.5% | 70,803 | $14.7M |
| Credit Agricole S A | 0.05% | Add +0.6% | 70,260 | $14.6M |
| Clearstead Advisors, LLC | 0.22% | Reduce -0.3% | 69,511 | $14.4M |
| Holocene Advisors, LP | 0.04% | Reduce -70.3% | 69,496 | $14.4M |
| Nissay Asset Management Corp. /Japan | 0.09% | Add +9.0% | 69,433 | $14.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -71.2% | 68,058 | $14.1M |
| Capital Group Private Client Services, Inc. | 0.14% | Reduce -39.0% | 68,013 | $14.1M |
| Empirical Capital Management, LLC | 9.79% | New | 66,500 | $13.8M |
| Delta Global Management LP | 0.98% | New | 65,509 | $13.6M |
| Mackenzie Financial Corp. | 0.02% | Add +311.9% | 64,666 | $13.4M |
| Primecap Management Co. | 0.01% | Add +262.0% | 63,859 | $13.2M |
| DJE Kapital AG | 0.39% | Reduce -4.7% | 64,605 | $13.0M |
| Fred Alger Management, LLC | 0.07% | Reduce -7.4% | 62,498 | $13.0M |
| Totem Point Management, LLC | 15.94% | Add +3.4% | 62,435 | $12.9M |
| GAMCO Investors | 0.14% | Add +0.8% | 62,261 | $12.9M |
| OMERS ADMINISTRATION Corp | 0.11% | Reduce -26.2% | 62,054 | $12.9M |
| Twinbeech Capital LP | 0.23% | New | 61,870 | $12.8M |
| North Point Portfolio Managers Corp. | 2.23% | Add +1.4% | 61,303 | $12.7M |
| Storebrand Asset Management As | 0.04% | Add +8.0% | 60,700 | $12.6M |
| SummitTX Capital, L.P. | 0.55% | — | 60,100 | $12.5M |
| Alight Capital Management LP | 6.56% | New | 60,000 | $12.4M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +4.5% | 59,977 | $12.4M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -4.4% | 59,238 | $12.3M |
| KLP Kapitalforvaltning As | 0.06% | Add +1.7% | 58,600 | $12.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Reduce -1.1% | 57,852 | $12.0M |
| Meridiem Capital Partners LP | 1.31% | Reduce -47.6% | 57,586 | $11.9M |
| Resona Asset Management Co.,Ltd. | 0.07% | Add +9.2% | 56,817 | $11.8M |
| iA Global Asset Management Inc. | 0.20% | Reduce -9.0% | 55,678 | $11.5M |
| BLB&B Advisors, LLC | 0.59% | Add +0.5% | 55,470 | $11.5M |
| CIBC Asset Management Inc | 0.04% | Add +1.1% | 55,399 | $11.5M |
| Handelsbanken Fonder AB | 0.05% | Reduce -0.5% | 53,862 | $11.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -10.4% | 53,097 | $11.0M |
| LMR Partners LLP | 0.30% | Add +5.9% | 52,856 | $11.0M |
| Gabelli Funds LLC | 0.08% | Reduce -0.7% | 52,505 | $10.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -22.5% | 52,310 | $10.8M |
| Corebridge Financial, Inc. | 0.06% | Add +1.0% | 52,161 | $10.8M |
| Allianz Asset Management GmbH | 0.02% | Reduce -1.1% | 52,071 | $10.8M |
| Rip Road Capital Partners LP | 11.79% | Reduce -20.6% | 51,690 | $10.7M |
| Arizona State Retirement System | 0.07% | Reduce -0.3% | 50,749 | $10.5M |
| FIL Ltd | 0.01% | New | 50,114 | $10.4M |
| Alerus Financial NA | 0.82% | Reduce -4.8% | 49,395 | $10.2M |
| MAI Capital Management | 0.08% | Reduce -28.3% | 49,046 | $10.2M |
| Maplelane Capital, LLC | 0.93% | Reduce -40.5% | 48,000 | $9.9M |
| Highland Capital Management, LLC | 0.58% | Reduce -0.4% | 46,658 | $9.7M |
| Vontobel Holding Ltd. | 0.04% | Add +2.8% | 46,477 | $9.6M |
| Daiwa Securities Group Inc. | 0.04% | Add +9.6% | 45,124 | $9.4M |
| State of Tennessee, Department of Treasury | 0.04% | Add +3.6% | 45,073 | $9.3M |
| State of Michigan Retirement System | 0.05% | Add +0.5% | 44,492 | $9.2M |
| Picton Mahoney Asset Management | 0.32% | Add +4.4% | 44,275 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.1% | 43,435 | $9.0M |
| Oribel Capital Management, LP | 1.11% | New | 43,000 | $8.9M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -6.7% | 42,871 | $8.9M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.4% | 42,780 | $8.9M |
| Portolan Capital Management, LLC | 0.67% | Add +0.6% | 42,729 | $8.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -71.8% | 41,604 | $8.6M |
| Boothbay Fund Management, LLC | 0.30% | Reduce -30.1% | 40,409 | $8.4M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -1.0% | 40,087 | $8.3M |
| River Wealth Advisors LLC | 1.15% | Add +9.5% | 40,006 | $8.3M |
| Exchange Traded Concepts, LLC | 0.15% | Reduce -22.1% | 39,802 | $8.2M |
| Ninety One SA (Pty) Ltd | 1.47% | No change | 38,331 | $7.9M |
| Czech National Bank | 0.07% | Add +6.5% | 37,700 | $7.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +8.1% | 37,537 | $7.8M |
| Guggenheim Capital LLC | 0.07% | Reduce -22.7% | 37,391 | $7.7M |
| ExodusPoint Capital Management, LP | 0.10% | Add +13.0% | 37,224 | $7.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.4% | 36,965 | $7.7M |
| Caxton Associates LLP | 0.26% | — | 36,068 | $7.5M |
| Cibc World Market Inc. | 0.02% | Reduce -66.7% | 35,431 | $7.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.3% | 35,274 | $7.3M |
| Blair William & Co. | 0.02% | Reduce -5.0% | 34,072 | $7.1M |
| Forsta Ap-Fonden | 0.05% | Reduce -5.6% | 33,900 | $7.0M |
| GF Fund Management Co. LTD. | 0.16% | Add +1.6% | 33,807 | $7.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +0.1% | 33,588 | $7.0M |
| Lighthouse Investment Partners, LLC | 0.32% | Reduce -54.0% | 33,570 | $7.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +61.6% | 33,514 | $6.9M |
| Comerica Bank | 0.03% | Reduce -4.3% | 33,157 | $6.9M |
| Forge First Asset Management Inc. | 2.98% | New | 33,076 | $6.9M |
| Creative Planning | 0.01% | Add +23.8% | 33,038 | $6.8M |
| Amalgamated Bank | 0.06% | Add +1.2% | 32,263 | $6.7M |
| Harvey Capital Management Inc. | 1.70% | Reduce -30.2% | 31,360 | $6.5M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -2.1% | 30,861 | $6.5M |
| Osborne Partners Capital Management, LLC | 0.37% | Reduce -3.9% | 30,656 | $6.4M |
| IFM Investors Pty Ltd | 0.07% | Add +0.6% | 30,600 | $6.3M |
| Ethic Inc. | 0.12% | Add +25.7% | 29,229 | $6.1M |
| Yarbrough Capital, LLC | 0.26% | No change | 29,548 | $6.1M |
| First American Trust, FSB | 0.55% | Add +3.9% | 29,086 | $6.0M |
| Natixis | 0.04% | Add +63.4% | 29,273 | $6.0M |
| USS Investment Management Ltd | 0.05% | Add +0.2% | 28,872 | $6.0M |
| Utah Retirement Systems | 0.07% | No change | 28,485 | $5.9M |
| Lhm, Inc. | 1.93% | New | 28,033 | $5.8M |
| Tidal Investments LLC | 0.05% | Reduce -19.5% | 27,786 | $5.8M |
| Hood River Capital Management LLC | 0.10% | New | 27,605 | $5.7M |
| AMJ Financial Wealth Management | 1.67% | New | 26,855 | $5.6M |
| Xponance LLC | 0.05% | Add +5.2% | 26,760 | $5.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -10.9% | 26,069 | $5.4M |
| Legacy Trust | 1.29% | Add +0.4% | 25,879 | $5.4M |
| Teacher Retirement System of Texas | 0.02% | Add +1464.5% | 25,673 | $5.3M |
| Fifth Third Bancorp | 0.02% | Add +49.2% | 25,591 | $5.3M |
| Ossiam | 0.07% | Add +479.6% | 25,583 | $5.3M |
| Swiss Life Asset Management Ltd | 0.04% | Add +33.6% | 25,461 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -17.7% | 25,151 | $5.2M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | No change | 25,066 | $5.2M |
| Verdence Capital Advisors LLC | 0.39% | Add +2.2% | 24,631 | $5.1M |
| Roberts Wealth Advisors, LLC | 1.56% | Reduce -0.4% | 24,480 | $5.1M |
| New York Life Investment Management LLC | 0.05% | Reduce -0.3% | 24,351 | $5.0M |
| Intech Investment Management LLC | 0.05% | Add +4.6% | 24,269 | $5.0M |
| Eagle Rock Investment Company, LLC | 0.86% | Add +12.3% | 24,219 | $5.0M |
| Public Sector Pension Investment Board | 0.02% | Add +8.4% | 24,128 | $5.0M |
| KBC Group NV | 0.02% | Reduce -8.2% | 23,970 | $5.0M |
| Stanley-Laman Group, Ltd. | 0.76% | Reduce -32.4% | 23,842 | $4.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.1% | 23,829 | $4.9M |
| Sit Investment Associates Inc. | 0.12% | Add +135.3% | 23,747 | $4.9M |
| Parallel Advisors, LLC | 0.11% | Reduce -3.0% | 23,242 | $4.8M |
| NEOS Investment Management LLC | 0.09% | Add +35.3% | 23,114 | $4.8M |
| Corient Private Wealth LP | 0.01% | Reduce -19.8% | 22,649 | $4.7M |
| Caption Management, LLC | 0.21% | New | 22,600 | $4.7M |
| Harvest Fund Management Co., Ltd | 0.23% | Add +107.0% | 24,985 | $4.6M |
| Rakuten Investment Management, Inc. | 0.02% | — | 21,767 | $4.6M |
| Interval Partners, LP | 0.16% | Reduce -92.3% | 21,861 | $4.5M |
| Louisiana State Employees Retirement System | 0.09% | Add +0.5% | 21,700 | $4.5M |
| Shelton Capital Management | 0.11% | No change | 21,634 | $4.5M |
| QRG Capital Management, Inc. | 0.05% | Add +11.7% | 21,614 | $4.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +14.9% | 21,257 | $4.4M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1.48% | Add +7968.1% | 20,977 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +54.0% | 20,645 | $4.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.25% | Reduce -35.7% | 20,483 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -9.9% | 19,622 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -12.6% | 19,583 | $4.1M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +70.1% | 19,531 | $4.0M |
| Commerce Bank | 0.03% | Reduce -10.9% | 19,301 | $4.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -0.7% | 19,266 | $4.0M |
| State of Alaska, Department of Revenue | 0.05% | Add +3.3% | 19,236 | $4.0M |
| American Century Companies Inc. | 0.00% | Add +7.4% | 18,806 | $3.9M |
| TD Waterhouse Canada Inc. | 0.03% | Add +44.5% | 18,461 | $3.9M |
| DoubleLine ETF Adviser LP | 1.28% | Reduce -24.5% | 18,657 | $3.9M |
| Bartlett & Co. Wealth Management LLC | 0.06% | Reduce -0.8% | 18,592 | $3.9M |
| Vestcor Inc | 0.13% | Add +0.0% | 18,459 | $3.8M |
| OP Asset Management Ltd | 0.06% | — | 18,439 | $3.8M |
| Profund Advisors LLC | 0.17% | Reduce -21.7% | 18,411 | $3.8M |
| Norinchukin Bank, The | 0.07% | Add +42.4% | 18,328 | $3.8M |
| Freemont Management S.A. | 1.49% | New | 18,300 | $3.8M |
| J. Safra Sarasin Holding AG | 0.07% | Add +254.9% | 18,278 | $3.8M |
| Cetera Investment Advisers | 0.01% | Reduce -6.3% | 18,164 | $3.8M |
| Parallax Volatility Advisers, L.P. | 0.15% | Reduce -55.5% | 18,142 | $3.8M |
| Elwood Capital Partners LP | 4.55% | Add +262.2% | 18,112 | $3.8M |
| Evergreen Quality Fund GP, Ltd. | 0.14% | No change | 17,900 | $3.7M |
| Knollwood Investment Advisory, LLC | 0.41% | Add +20.4% | 17,686 | $3.7M |
| Bank of Nova Scotia | 0.01% | Reduce -76.4% | 17,547 | $3.6M |
| Pacer Advisors, Inc. | 0.01% | Reduce -22.1% | 17,255 | $3.6M |
| Strategic Planning Group, LLC | 0.69% | Reduce -2.9% | 16,899 | $3.5M |
| Ostrum Asset Management | 0.18% | Reduce -53.9% | 16,423 | $3.4M |
| Circle Wealth Management, LLC | 0.08% | Add +63.5% | 16,338 | $3.4M |
| Penserra Capital Management LLC | 0.06% | Reduce -12.1% | 16,225 | $3.4M |
| Chapin Davis, Inc. | 1.14% | New | 16,160 | $3.3M |
| Engineers Gate Manager LP | 0.06% | New | 16,053 | $3.3M |
| Smith Group Asset Management, LLC | 0.25% | No change | 16,000 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +22.6% | 15,792 | $3.3M |
| Aristotle Atlantic Partners, LLC | 0.11% | Reduce -13.9% | 15,744 | $3.3M |
| Franklin Resources Inc. | 0.00% | Add +7.3% | 15,648 | $3.2M |
| Wolverine Trading, LLC | 0.10% | Reduce -23.5% | 15,273 | $3.2M |
| Sandy Spring Bank | 0.14% | Reduce -2.4% | 15,495 | $3.2M |
| Maytus Capital Management, LLC | 0.98% | Reduce -57.7% | 15,379 | $3.2M |
| Maxi Investments CY Ltd | 0.63% | New | 15,300 | $3.2M |
| Point72 Asset Management | 0.01% | Reduce -50.2% | 15,000 | $3.1M |
| Point Windward Advisors Inc. | 1.24% | Reduce -2.5% | 14,860 | $3.1M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -4.2% | 14,736 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.07% | Reduce -11.8% | 14,635 | $3.0M |
| Dean Investment Associates, LLC | 0.45% | Reduce -11.5% | 14,544 | $3.0M |
| Candriam S.C.A. | 0.02% | Reduce -1.3% | 14,385 | $3.0M |
| Fieldview Capital Management, LLC | 0.42% | Add +653.6% | 14,295 | $3.0M |
| Argent Trust Co | 0.12% | Add +14.6% | 14,141 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.8% | 14,102 | $2.9M |
| Pinnbrook Capital Management LP | 1.88% | New | 14,047 | $2.9M |
| Capital International Sarl | 0.07% | Reduce -10.9% | 13,937 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +11.1% | 13,765 | $2.9M |
| Quantinno Capital Management LP | 0.02% | Add +45.8% | 13,429 | $2.8M |
| Anderson Hoagland & Co. | 0.33% | Reduce -37.8% | 14,144 | $2.8M |
| Captrust Financial Advisors | 0.01% | Reduce -10.0% | 13,281 | $2.8M |
| Mizuho Securities USA LLC | 0.06% | Reduce -15.1% | 13,143 | $2.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -27.2% | 13,097 | $2.7M |
| Camarda Financial Advisors, LLC | 1.22% | New | 13,028 | $2.7M |
| Banco BTG Pactual S.A. | 0.67% | New | 13,000 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +46.3% | 12,908 | $2.7M |
| Group One Trading LLC | 0.11% | New | 12,778 | $2.6M |
| Hunter Associates Investment Management LLC | 0.40% | Reduce -5.0% | 12,475 | $2.6M |
| Intrepid Capital Management Inc. | 1.55% | Add +2.3% | 12,342 | $2.6M |
| Mirabella Financial Services LLP | 0.10% | New | 11,699 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -2.7% | 11,854 | $2.5M |
| Kentucky Retirement Systems | 0.07% | Add +5.1% | 11,771 | $2.4M |
| Banco Santander, S.A. | 0.03% | Reduce -25.5% | 11,682 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -9.7% | 11,628 | $2.4M |
| Freedom Day Solutions, LLC | 0.73% | Reduce -6.0% | 11,452 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Add +18.6% | 11,353 | $2.4M |
| LBP Am SA | 0.04% | Reduce -3.0% | 11,207 | $2.3M |
| Investment Management Corp of Ontario | 0.05% | New | 11,153 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +43.9% | 10,954 | $2.3M |
| Congress Asset Management Co. | 0.02% | Reduce -98.2% | 10,819 | $2.2M |
| Tealwood Asset Management Inc. | 1.03% | Reduce -1.9% | 10,715 | $2.2M |
| ASR Vermogensbeheer N.V. | 0.03% | — | 10,355 | $2.1M |
| Geneva Partners, LLC | 1.10% | New | 10,254 | $2.1M |
| United Asset Strategies, Inc. | 0.20% | Reduce -1.4% | 10,216 | $2.1M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.0% | 9,960 | $2.1M |
| Avanza Fonder AB | 0.07% | Reduce -26.5% | 9,772 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +1.1% | 9,905 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -19.9% | 9,905 | $2.1M |
| WCM Investment Management, LLC | 0.01% | Reduce -27.2% | 9,452 | $2.0M |
| Gotham Asset Management | 0.02% | Add +190.7% | 9,525 | $2.0M |
| Capital International Ltd. | 0.09% | Reduce -19.7% | 9,504 | $2.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.5% | 9,411 | $2.0M |
| Central Pacific Bank - Trust Division | 0.28% | Add +96.9% | 9,298 | $1.9M |
| Simplex Trading, LLC | 0.07% | New | 9,259 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.06% | Reduce -52.0% | 9,243 | $1.9M |
| Vident Advisory, LLC | 0.03% | Reduce -0.0% | 9,219 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.0% | 9,202 | $1.9M |
| Alps Advisors Inc. | 0.01% | Reduce -18.0% | 9,129 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +9.1% | 9,125 | $1.9M |
| STRS Ohio | 0.01% | New | 9,089 | $1.9M |
| AE Wealth Management LLC | 0.02% | Reduce -28.0% | 9,005 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.17% | Add +14.4% | 8,959 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -14.4% | 8,818 | $1.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.25% | No change | 8,779 | $1.8M |
| IFP Advisors, Inc | 0.06% | Add +12150.7% | 8,698 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -1.1% | 8,642 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -25.1% | 8,527 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -46.5% | 8,452 | $1.8M |
| Texas Yale Capital Corp. | 0.07% | No change | 8,300 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -43.0% | 8,262 | $1.7M |
| Sig Brokerage, LP | 0.50% | Add +87.9% | 8,225 | $1.7M |
| Motley Fool Asset Management LLC | 0.10% | Add +217.9% | 8,220 | $1.7M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -12.5% | 8,059 | $1.7M |
| Cim Investment Management Inc. | 0.38% | Reduce -0.1% | 8,003 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 8,000 | $1.7M |
| Dean Capital Management | 0.71% | Reduce -12.9% | 7,888 | $1.6M |
| Pacific Global Investment Management Co. | 2.30% | Add +0.5% | 7,837 | $1.6M |
| Composition Wealth, LLC | 0.03% | Reduce -9.4% | 7,706 | $1.6M |
| Bayesian Capital Management, LP | 0.26% | New | 7,700 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -1.3% | 7,650 | $1.6M |
| Lester Murray Antman dba SimplyRich | 0.45% | No change | 7,560 | $1.6M |
| Metis Global Partners, LLC | 0.04% | Add +18.0% | 7,401 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +45.5% | 7,376 | $1.5M |
| Harbour Capital Advisors, LLC | 0.38% | Reduce -1.4% | 7,315 | $1.5M |
| Deepwater Asset Management, LLC | 0.65% | Reduce -26.2% | 7,364 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +110.1% | 7,306 | $1.5M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | — | 6,619 | $1.5M |
| Highview Capital Management LLC | 0.63% | New | 7,215 | $1.5M |
| Main Management ETF Advisors, LLC | 0.07% | Add +44.7% | 7,210 | $1.5M |
| Valeo Financial Advisors, LLC | 0.04% | Add +19.1% | 7,181 | $1.5M |
| Leonteq Securities AG | 0.11% | Add +33.1% | 7,195 | $1.5M |
| Empirical Finance, LLC | 0.09% | Add +46.3% | 7,046 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +14.0% | 6,952 | $1.4M |
| Keybank National Association | 0.01% | Reduce -29.7% | 6,918 | $1.4M |
| Abn Amro Investment Solutions | 0.03% | New | 6,813 | $1.4M |
| Tabor Asset Management, LP | 1.12% | Reduce -53.1% | 6,698 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +88.6% | 6,659 | $1.4M |
| CoreCap Advisors, LLC | 0.06% | Add +670.8% | 6,606 | $1.4M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.87% | Reduce -64.5% | 6,600 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | Add +900.0% | 6,470 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.5% | 6,434 | $1.3M |
| Amova Asset Management Americas, Inc. | 0.02% | Add +30.3% | 6,418 | $1.3M |
| Chicago Capital, LLC | 0.04% | Add +74.9% | 6,337 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 6,329 | $1.3M |
| VestGen Advisors, LLC | 0.06% | — | 6,327 | $1.3M |
| Moore Capital Management, LP | 0.05% | Reduce -50.9% | 6,206 | $1.3M |
| Centiva Capital, LP | 0.07% | Add +21.7% | 6,085 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 6,084 | $1.3M |
| Paloma Partners Management Co | 0.45% | Add +45.9% | 6,000 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.0% | 5,994 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 5,988 | $1.2M |
| Groupe la Francaise | 0.03% | New | 5,756 | $1.2M |
| Prelude Capital Management, LLC | 0.12% | Add +23.2% | 5,914 | $1.2M |
| Summit Place Financial Advisors, LLC | 0.69% | Add +44.4% | 5,873 | $1.2M |
| Claret Asset Management Corp | 0.24% | Reduce -1.7% | 5,836 | $1.2M |
| XTX Topco Ltd | 0.06% | New | 5,826 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +332.6% | 5,797 | $1.2M |
| Paragon Capital Management Inc. | 0.97% | New | 5,786 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.7% | 5,739 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | Add +2.4% | 5,568 | $1.2M |
| Independent Advisor Alliance | 0.04% | Reduce -2.5% | 5,549 | $1.2M |
| Choreo, LLC | 0.02% | Reduce -7.0% | 5,523 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | Add +46.0% | 5,443 | $1.1M |
| Townsquare Capital LLC | 0.01% | Reduce -66.2% | 5,442 | $1.1M |
| Emerald Advisers, LLC | 0.05% | Add +21.7% | 5,345 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.3% | 5,296 | $1.1M |
| Shell Asset Management Co. | 0.05% | Reduce -0.3% | 5,225 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.7% | 5,221 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -56.2% | 5,118 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +113.5% | 5,108 | $1.1M |
| Fifth Third Wealth Advisors LLC | 0.05% | Add +18.8% | 5,104 | $1.1M |
| Moody LYNN Lieberson & Walker, LLC | 0.07% | Add +0.9% | 5,066 | $1.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | New | 5,013 | $1.0M |
| Benchmark Investment Advisors LLC | 0.67% | New | 4,954 | $1.0M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +2.0% | 4,933 | $1.0M |
| Sanders Morris Harris LLC | 0.16% | No change | 4,860 | $1.0M |
| E Fund Management Co., Ltd. | 0.05% | Add +99.3% | 4,914 | $1.0M |
| StoneX Group Inc. | 0.06% | Add +17.1% | 4,865 | $1.0M |
| CenterBook Partners LP | 0.06% | Reduce -35.7% | 4,830 | $1.0M |
| &partners | 0.01% | Add +28.8% | 4,643 | $979K |
| FORA Capital, LLC | 0.10% | Reduce -70.8% | 4,704 | $975K |
| Sax Wealth Advisors, LLC | 0.07% | Reduce -23.3% | 4,623 | $958K |
| 1248 Management, LLC | 0.41% | Reduce -0.1% | 4,579 | $949K |
| Argentarii, LLC | 0.46% | Add +120.9% | 4,496 | $932K |
| Moody National Bank Trust Division | 0.10% | Add +0.8% | 4,448 | $922K |
| Wahed Invest LLC | 0.16% | Add +2.1% | 4,437 | $920K |
| Squarepoint Ops LLC | 0.00% | Reduce -81.2% | 4,409 | $914K |
| Allstate Corp. | 0.03% | Reduce -16.7% | 4,402 | $912K |
| Capital International, Inc. | 0.01% | Reduce -92.5% | 4,379 | $908K |
| China Universal Asset Management Co., Ltd. | 0.08% | Add +52.5% | 4,359 | $903K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -14.9% | 4,355 | $903K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -14.9% | 4,355 | $903K |
| VCI Wealth Management LLC | 0.37% | New | 4,310 | $893K |
| Sanctuary Advisors, LLC | 0.01% | Add +9.7% | 4,231 | $877K |
| Fiduciary Trust Co | 0.01% | Add +7.9% | 4,217 | $874K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +14.1% | 4,206 | $872K |
| Stephens Inc. | 0.01% | Reduce -7.6% | 4,121 | $854K |
| V-Square Quantitative Management LLC | 0.12% | Add +3.4% | 4,027 | $835K |
| Fiduciary Alliance LLC | 0.08% | Reduce -0.1% | 3,987 | $826K |
| Oak Ridge Investments LLC | 0.07% | Add +23.0% | 3,973 | $823K |
| Scientech Research LLC | 0.21% | New | 3,814 | $790K |
| Atria Investments, Inc | 0.01% | Reduce -19.7% | 3,796 | $787K |
| Cwm, LLC | 0.00% | Reduce -82.4% | 3,778 | $783K |
| Triasima Portfolio Management inc. | 0.15% | New | 3,725 | $772K |
| Avantax Advisory Services, Inc. | 0.00% | Add +25.5% | 3,696 | $766K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +7.5% | 3,630 | $752K |
| Mangrove Partners Im, LLC | 0.09% | New | 3,611 | $748K |
| Certuity, LLC | 0.08% | Add +49.6% | 3,602 | $747K |
| United Services Automobile Association | 0.02% | New | 3,509 | $739K |
| Jump Financial, LLC | 0.01% | Reduce -64.1% | 3,465 | $718K |
| Central Asset Investments & Management Holdings (HK) Ltd | 1.39% | New | 3,400 | $705K |
| Fox Run Management, L.L.C. | 0.11% | New | 3,372 | $699K |
| GAMMA Investing LLC | 0.05% | Add +33.5% | 3,345 | $693K |
| Empowered Funds, LLC | 0.01% | Add +13.2% | 3,322 | $688K |
| Signaturefd, LLC | 0.01% | Add +10.1% | 3,317 | $687K |
| Washington Capital Management, Inc. | 0.55% | Reduce -15.4% | 3,300 | $684K |
| Parsons Capital Management Inc. | 0.04% | No change | 3,280 | $680K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -12.0% | 3,258 | $675K |
| Prestige Wealth Management Group LLC | 0.14% | Reduce -8.6% | 3,246 | $673K |
| AlTi Global, Inc. | 0.02% | Reduce -3.3% | 3,214 | $666K |
| New England Research & Management, Inc. | 0.34% | Reduce -49.0% | 3,200 | $663K |
| Glenmede Trust Co. NA | 0.00% | Add +10.1% | 3,196 | $662K |
| Prudential PLC | 0.00% | Add +83.8% | 3,177 | $658K |
| Man Group plc | 0.00% | New | 3,124 | $647K |
| Private Advisor Group, LLC | 0.00% | Add +137.7% | 3,062 | $635K |
| Y.D. More Investments Ltd | 0.06% | No change | 3,061 | $634K |
| TriaGen Wealth Management LLC | 0.22% | Reduce -0.2% | 3,034 | $629K |
| Quantum Portfolio Management LLC | 0.32% | Add +2.9% | 3,007 | $623K |
| Kenora Financial, LLC | 0.25% | Reduce -25.5% | 2,948 | $611K |
| Benjamin Edwards Inc. | 0.01% | Add +45.6% | 2,913 | $604K |
| Mufg Securities Americas Inc. | 0.07% | Add +20.5% | 2,905 | $602K |
| Cullinan Associates Inc. | 0.04% | No change | 2,900 | $601K |
| Compound Planning, Inc. | 0.03% | Add +41.8% | 2,893 | $600K |
| Investment House LLC | 0.03% | Add +37.5% | 2,887 | $598K |
| Farringdon Capital, Ltd. | 0.30% | New | 2,857 | $592K |
| First Citizens Bank & Trust Co. | 0.01% | Add +8.1% | 2,819 | $584K |
| Inceptionr LLC | 0.17% | New | 2,818 | $584K |
| Citizens Financial Group Inc. | 0.01% | Reduce -1.3% | 2,808 | $582K |
| DRW Securities, LLC | 0.05% | New | 2,800 | $580K |
| Prosperity Financial Group, Inc. | 0.29% | Add +0.0% | 2,794 | $579K |
| Meeder Advisory Services, Inc. | 0.03% | Add +24.8% | 2,739 | $568K |
| South Dakota Investment Council | 0.01% | Reduce -12.9% | 2,709 | $561K |
| Jones Financial Companies LLLP | 0.00% | Add +48.3% | 2,639 | $554K |
| NorthCoast Asset Management LLC | 0.00% | Add +3.3% | 2,673 | $554K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.7% | 2,642 | $548K |
| Profit Investment Management, LLC | 0.50% | No change | 2,616 | $542K |
| Seed Wealth Management, Inc. | 0.44% | No change | 2,590 | $537K |
| Fulton Bank, N.A. | 0.02% | Add +6.2% | 2,574 | $533K |
| STF Management LP | 0.26% | Reduce -1.7% | 2,570 | $533K |
| Alta Capital Management LLC/ | 0.03% | Reduce -23.1% | 2,547 | $528K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -5.0% | 2,545 | $527K |
| Park Avenue Securities LLC | 0.01% | Reduce -32.0% | 2,518 | $522K |
| Koss-Olinger Consulting, LLC | 0.04% | New | 2,513 | $521K |
| HighPoint Advisor Group LLC | 0.03% | Add +9.8% | 2,255 | $520K |
| SageView Advisory Group, LLC | 0.02% | New | 2,502 | $519K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 2,456 | $509K |
| Banque Pictet & Cie SA | 0.01% | New | 2,450 | $508K |
| Pacific Capital Wealth Advisors, Inc. | 0.09% | No change | 2,443 | $506K |
| Lido Advisors, LLC | 0.00% | New | 2,425 | $503K |
| Forum Financial Management, LP | 0.01% | Add +0.3% | 2,423 | $502K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.1% | 2,388 | $495K |
| Oder Investment Management, LLC | 0.42% | No change | 2,384 | $494K |
| Wedmont Private Capital | 0.03% | Add +13.4% | 2,328 | $494K |
| Greenleaf Trust | 0.00% | Add +19.1% | 2,373 | $492K |
| Everhart Financial Group, Inc. | 0.07% | Add +15.2% | 2,372 | $492K |
| Coldstream Capital Management Inc. | 0.01% | Add +14.4% | 2,371 | $491K |
| Horizon Investments, LLC | 0.01% | Add +5.7% | 2,356 | $488K |
| Credit Industriel Et Commercial | 0.11% | Add +1852.5% | 2,343 | $486K |
| Tectonic Advisors LLC | 0.03% | Reduce -16.2% | 2,324 | $482K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,311 | $479K |
| ICICI Prudential Asset Management Co Ltd | 0.06% | Reduce -1.1% | 2,263 | $469K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +69.1% | 2,263 | $469K |
| Brevan Howard Capital Management LP | 0.01% | New | 2,240 | $464K |
| ICONIQ Capital, LLC | 0.01% | Add +6.3% | 2,237 | $464K |
| Militia Capital Partners, LP | 0.37% | Add +29.1% | 2,215 | $459K |
| Studio Investment Management LLC | 0.09% | Reduce -5.4% | 2,152 | $446K |
| Intrust Bank NA | 0.04% | Reduce -19.1% | 2,149 | $445K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Add +1.1% | 2,146 | $445K |
| Quantum Private Wealth, LLC | 0.16% | No change | 2,085 | $432K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +182.5% | 2,071 | $429K |
| Integrated Wealth Concepts LLC | 0.01% | New | 2,052 | $425K |
| Permanent Capital Management, LP | 0.12% | No change | 2,048 | $424K |
| Siemens Fonds Invest GmbH | 0.03% | Add +11.4% | 2,019 | $418K |
| Corient IA LP | 0.29% | — | 2,000 | $415K |
| Wedbush Securities Inc. | 0.02% | Reduce -10.2% | 1,991 | $413K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -1.3% | 1,989 | $412K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 1,977 | $410K |
| Clarius Group, LLC | 0.03% | New | 1,951 | $404K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | Reduce -79.0% | 1,927 | $399K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -96.5% | 1,912 | $396K |
| Trust Asset Management LLC | 0.03% | Add +2.4% | 1,874 | $388K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +5.7% | 1,869 | $387K |
| GTS Securities LLC | 0.02% | New | 1,868 | $387K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 1,850 | $383K |
| Capital Group Investment Management Pte. LTD. | 0.08% | Reduce -21.6% | 1,832 | $380K |
| LGT Fund Management Co Ltd. | 0.03% | No change | 1,809 | $375K |
| Arax Advisory Partners | 0.02% | Reduce -0.2% | 1,807 | $375K |
| Independence Bank of Kentucky | 0.06% | Add +16.1% | 1,805 | $374K |
| Belpointe Asset Management LLC | 0.02% | Add +0.7% | 1,797 | $372K |
| Adero Partners, LLC | 0.02% | Add +2.9% | 1,784 | $370K |
| Cigna Investments Inc. | 0.07% | Add +1.3% | 1,769 | $367K |
| Canvas Wealth Advisors, LLC | 0.09% | New | 1,720 | $361K |
| Eagle Wealth Strategies LLC | 0.22% | Reduce -1.8% | 1,739 | $360K |
| Senator Investment Group LP | 0.02% | Reduce -99.0% | 1,695 | $351K |
| PEAK6 LLC | 0.01% | Reduce -94.8% | 1,682 | $349K |
| Simon Quick Advisors, LLC | 0.02% | Add +4.0% | 1,681 | $348K |
| Chung Wu Investment Group, LLC | 0.42% | New | 1,680 | $348K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 1,680 | $348K |
| NorthRock Partners, LLC | 0.01% | Add +9.7% | 1,667 | $345K |
| SBI Securities Co., Ltd. | 0.01% | Add +46.2% | 1,651 | $342K |
| Teza Capital Management LLC | 0.15% | New | 1,631 | $338K |
| Mgo One Seven LLC | 0.01% | Reduce -34.5% | 1,626 | $337K |
| NewEdge Wealth, LLC | 0.01% | New | 1,613 | $334K |
| Hilltop Holdings Inc. | 0.02% | Add +6.0% | 1,610 | $334K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.3% | 1,603 | $332K |
| Maia Wealth LLC | 0.08% | Reduce -47.2% | 1,559 | $332K |
| Checchi Capital Advisers, LLC | 0.02% | Add +29.4% | 1,595 | $331K |
| Quadrant Capital Group LLC | 0.01% | Add +118.7% | 1,594 | $330K |
| Joel Isaacson & Co., LLC | 0.01% | Add +19.7% | 1,582 | $328K |
| Adams Wealth Management | 0.06% | New | 1,581 | $325K |
| CacheTech Inc. | 0.06% | New | 1,581 | $325K |
| CX Institutional | 0.01% | Add +17.8% | 1,563 | $324K |
| Beacon Financial Advisory LLC | 0.10% | Add +1.4% | 1,555 | $322K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -6.8% | 1,551 | $321K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 1,531 | $317K |
| MBB Public Markets I LLC | 0.04% | New | 1,515 | $314K |
| Concentric Capital Strategies, LP | 0.03% | New | 1,515 | $314K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,507 | $312K |
| Drive Wealth Management, LLC | 0.07% | Reduce -0.7% | 1,502 | $311K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.06% | No change | 1,500 | $311K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | No change | 1,479 | $307K |
| Norden Group LLC | 0.03% | Reduce -67.8% | 1,459 | $302K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.0% | 1,536 | $301K |
| Nomura Holdings Inc. | 0.00% | Reduce -98.6% | 1,452 | $301K |
| Conway Capital Management, Inc. | 0.15% | New | 1,435 | $297K |
| Two Sigma Securities, LLC | 0.05% | New | 1,431 | $297K |
| Foundations Investment Advisors, LLC | 0.01% | New | 1,422 | $295K |
| Jeppson Wealth Management, LLC | 0.11% | Add +0.4% | 1,395 | $289K |
| Laurion Capital Management LP | 0.02% | New | 1,393 | $289K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,384 | $287K |
| Equitable Trust Co. | 0.02% | New | 1,375 | $285K |
| Tilia Fiduciary Partners, Inc. | 0.19% | Reduce -3.3% | 1,372 | $284K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 1,371 | $284K |
| Asset Allocation & Management Company, LLC | 0.14% | No change | 1,372 | $284K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -3.8% | 1,365 | $283K |
| Capital A Wealth Management, LLC | 0.29% | Reduce -25.2% | 1,350 | $280K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -3.6% | 1,340 | $278K |
| Commerzbank Aktiengesellschaft | 0.01% | Reduce -15.4% | 1,335 | $277K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 1,330 | $276K |
| Parcion Private Wealth LLC | 0.02% | No change | 1,326 | $275K |
| Mutual Advisors, LLC | 0.01% | New | 1,209 | $272K |
| Empower Advisory Group, LLC | 0.00% | New | 1,299 | $269K |
| Mather Group, Llc. | 0.00% | Add +7.9% | 1,284 | $266K |
| Perigon Wealth Management, LLC | 0.01% | Add +15.1% | 1,256 | $260K |
| Evoke Wealth, LLC | 0.01% | New | 1,248 | $259K |
| Verition Fund Management LLC | 0.00% | Reduce -89.7% | 1,243 | $258K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -0.2% | 1,242 | $257K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +2.7% | 1,208 | $250K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,208 | $250K |
| Keel Point, LLC | 0.02% | New | 1,200 | $249K |
| Wellspring Financial Advisors, LLC | 0.03% | Add +1.8% | 1,200 | $249K |
| Savant Capital, LLC | 0.00% | Reduce -7.2% | 1,189 | $246K |
| Stonebridge Financial Group, LLC | 0.03% | Add +3986.2% | 1,185 | $246K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,184 | $245K |
| Redwood Financial Network Corp | 0.19% | Reduce -15.8% | 1,177 | $244K |
| Howard Bailey Securities, LLC | 0.08% | Reduce -23.9% | 1,145 | $237K |
| Everpar Advisors LLC | 0.13% | Reduce -5.8% | 1,140 | $236K |
| Allianz SE | 0.01% | No change | 1,139 | $236K |
| Graypoint LLC | 0.01% | Reduce -5.6% | 1,127 | $234K |
| Parkside Advisors LLC | 0.06% | No change | 1,117 | $232K |
| Avestar Capital, LLC | 0.02% | Reduce -5.8% | 1,114 | $231K |
| Philadelphia Trust Co. | 0.02% | No change | 1,108 | $230K |
| C M Bidwell & Associates Ltd. | 0.14% | No change | 1,104 | $229K |
| Meyer Handelman Co. | 0.01% | No change | 1,100 | $228K |
| Lindbrook Capital, LLC | 0.02% | Reduce -74.9% | 1,088 | $225K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,077 | $223K |
| Evelyn Partners Asset Management Ltd | 0.06% | No change | 1,069 | $222K |
| True North Advisors, LLC | 0.04% | New | 1,065 | $221K |
| BSW Wealth Partners | 0.03% | New | 1,064 | $221K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -33.9% | 1,057 | $219K |
| Covenant Partners, LLC | 0.07% | Reduce -35.7% | 1,050 | $218K |
| Ellevest, Inc. | 0.01% | New | 1,043 | $216K |
| Huntington National Bank | 0.00% | Reduce -19.9% | 1,041 | $216K |
| J. Goldman & Co LP | 0.01% | Reduce -98.7% | 1,041 | $216K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -32.6% | 1,028 | $213K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,022 | $212K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,020 | $211K |
| Sunbelt Securities, Inc. | 0.02% | Add +24.6% | 1,013 | $210K |
| Premier Path Wealth Partners, LLC | 0.03% | New | 1,006 | $208K |
| Fort Sheridan Advisors LLC | 0.03% | New | 1,003 | $208K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.03% | New | 1,000 | $207K |
| Linscomb Wealth, Inc. | 0.01% | New | 1,000 | $207K |
| Principia Wealth Advisory, LLC | 0.20% | Add +0.1% | 993 | $207K |
| Synergy Financial Group, LTD | 0.18% | New | 990 | $205K |
| RFG Advisory, LLC | 0.01% | New | 982 | $204K |
| Sage Mountain Advisors LLC | 0.01% | New | 979 | $203K |
| Ballentine Partners, LLC | 0.00% | New | 975 | $202K |
| Howard Capital Management, LLC | 0.01% | New | 974 | $202K |
| TD Private Client Wealth LLC | 0.01% | Reduce -11.4% | 963 | $200K |
| Dunhill Financial, LLC | 0.09% | Reduce -49.2% | 963 | $200K |
| Allworth Financial LP | 0.00% | Reduce -16.2% | 867 | $193K |
| Principal Securities, Inc. | 0.00% | No change | 1,024 | $189K |
| Advisors Asset Management, Inc. | 0.00% | Add +2.3% | 889 | $184K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.08% | Add +30.8% | 876 | $182K |
| Rothschild Investment LLC | 0.01% | Add +3.8% | 868 | $180K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +28.5% | 807 | $167K |
| Icon Wealth Advisors, LLC | 0.01% | New | 781 | $162K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +27.9% | 751 | $156K |
| Creative Capital Management Investments LLC | 0.06% | No change | 730 | $151K |
| Pittenger & Anderson Inc. | 0.01% | No change | 688 | $143K |
| CI Investments Inc. | 0.00% | Add +13.3% | 671 | $139K |
| Brooklyn Investment Group | 0.03% | Add +8.1% | 669 | $139K |
| Thompson Investment Management, Inc. | 0.02% | Reduce -97.6% | 659 | $137K |
| Smartleaf Asset Management LLC | 0.01% | Add +1.6% | 581 | $122K |
| TruNorth Capital Management, LLC | 0.03% | Add +461.0% | 561 | $116K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.3% | 546 | $115K |
| Eisler Capital Management Ltd. | 0.00% | Add +49.0% | 547 | $113K |
| S-Bank Fund Management Ltd | 0.02% | — | 541 | $112K |
| Westside Investment Management, Inc. | 0.02% | No change | 530 | $110K |
| Whittier Trust Co. | 0.00% | No change | 522 | $108K |
| Aventura Private Wealth, LLC | 0.06% | No change | 518 | $107K |
| Westpac Banking Corp. | 0.01% | No change | 501 | $104K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 482 | $102K |
| Johnson Financial Group, Inc. | 0.01% | Add +302.5% | 491 | $102K |
| Rakuten Securities, Inc. | 0.05% | Add +4710.0% | 481 | $100K |
| Cromwell Holdings LLC | 0.06% | Add +1.3% | 475 | $98K |
| Cloud Capital Management, LLC | 0.07% | — | 457 | $94K |
| UMB Bank, n.a. | 0.00% | Add +34.9% | 441 | $91K |
| Lavaca Capital LLC | 0.04% | No change | 440 | $91K |
| Sentry Investment Management LLC | 0.06% | Reduce -23.1% | 457 | $90K |
| Princeton Global Asset Management LLC | 0.02% | No change | 420 | $87K |
| McIlrath & Eck, LLC | 0.01% | Add +285.6% | 401 | $83K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 391 | $81K |
| Emerald Mutual Fund Advisers Trust | 0.01% | New | 389 | $81K |
| State of Wyoming | 0.01% | Reduce -33.9% | 345 | $72K |
| Asset Dedication, LLC | 0.01% | No change | 340 | $70K |
| Vestor Capital, LLC | 0.01% | No change | 323 | $67K |
| Larson Financial Group LLC | 0.00% | Add +92.1% | 315 | $65K |
| Parkside Financial Bank & Trust | 0.01% | Add +6.9% | 310 | $64K |
| Geneos Wealth Management Inc. | 0.00% | Add +118.7% | 304 | $63K |
| Costello Asset Management, INC | 0.03% | New | 300 | $62K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 300 | $62K |
| Kelly Lawrence W & Associates Inc. | 0.02% | No change | 300 | $62K |
| Toth Financial Advisory Corp. | 0.01% | Add +32.7% | 292 | $61K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.03% | New | 289 | $60K |
| Harbour Investments, Inc. | 0.00% | Add +16.1% | 288 | $60K |
| Spire Wealth Management | 0.00% | Add +64.8% | 272 | $56K |
| Lanark Financial, Inc. | 0.00% | — | 270 | $55K |
| Knuff & Co LLC | 0.02% | Reduce -23.8% | 262 | $54K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -23.9% | 261 | $54K |
| Itau Unibanco Holding S.A. | 0.00% | Add +3.7% | 255 | $53K |
| GeoWealth Management, LLC | 0.00% | Reduce -18.3% | 250 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.2% | 246 | $51K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 241 | $50K |
| Global Financial Private Client, LLC | 0.02% | Add +50.0% | 237 | $49K |
| CVA Family Office, LLC | 0.01% | Add +16.9% | 228 | $47K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -17.1% | 204 | $42K |
| Webster Bank, N. A. | 0.00% | No change | 203 | $42K |
| Bokf, NA | 0.00% | No change | 200 | $41K |
| CENTRAL TRUST Co | 0.00% | Reduce -10.8% | 199 | $41K |
| Tradewinds Capital Management, LLC | 0.01% | Add +3.2% | 196 | $41K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 196 | $41K |
| Key Financial Inc | 0.01% | No change | 191 | $40K |
| Versant Capital Management, Inc | 0.01% | Reduce -1.6% | 184 | $38K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +46.0% | 181 | $38K |
| Graybill Wealth Management, LTD. | 0.01% | — | 180 | $37K |
| Zions Bancorporation, National Association | 0.00% | — | 179 | $37K |
| Hemington Wealth Management | 0.01% | Add +25.5% | 182 | $37K |
| North Capital, Inc. | 0.03% | — | 169 | $35K |
| Assetmark, Inc. | 0.00% | Reduce -9.2% | 158 | $33K |
| Bell Investment Advisors, Inc | 0.01% | No change | 151 | $31K |
| Park Square Financial Group, LLC | 0.02% | No change | 150 | $31K |
| Game Plan Financial Advisors, LLC | 0.02% | New | 150 | $31K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 150 | $31K |
| Smithfield Trust Co | 0.00% | No change | 148 | $31K |
| Park Place Capital Corp | 0.01% | Reduce -71.0% | 146 | $30K |
| Private Trust Co. NA | 0.00% | Reduce -33.5% | 145 | $30K |
| 1 North Wealth Services LLC | 0.01% | New | 140 | $29K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -72.3% | 137 | $28K |
| MV Capital Management, Inc. | 0.00% | Add +7.3% | 132 | $27K |
| Riverview Trust Co | 0.03% | No change | 128 | $27K |
| SouthState Bank Corp | 0.00% | Add +33.0% | 125 | $26K |
| Salomon & Ludwin, LLC | 0.00% | No change | 125 | $26K |
| Avior Wealth Management, LLC | 0.00% | Reduce -90.8% | 123 | $25K |
| Private Wealth Management Group, LLC | 0.01% | No change | 116 | $24K |
| Transce3nd, LLC | 0.01% | Reduce -8.1% | 114 | $24K |
| Truvestments Capital LLC | 0.01% | Reduce -44.5% | 111 | $23K |
| N.E.W. Advisory Services LLC | 0.00% | New | 110 | $23K |
| Investment Management Corp. /Va/ | 0.02% | No change | 107 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 106 | $22K |
| Covestor Ltd | 0.01% | Add +4.1% | 101 | $21K |
| Tobam | 0.01% | Reduce -93.6% | 101 | $21K |
| Pilgrim Partners Asia Pte Ltd | 0.02% | No change | 101 | $21K |
| LRI Investments, LLC | 0.00% | Add +1.1% | 95 | $20K |
| NewSquare Capital LLC | 0.00% | Add +571.4% | 94 | $19K |
| Fortitude Family Office, LLC | 0.01% | No change | 88 | $18K |
| GW&K Investment Management, LLC | 0.00% | Add +3.5% | 89 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -41.5% | 86 | $18K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 82 | $17K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 80 | $17K |
| ESL Trust Services, LLC | 0.00% | No change | 80 | $17K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +18.5% | 77 | $16K |
| Hanson & Doremus Investment Management | 0.00% | No change | 75 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.0% | 77 | $16K |
| Hurley Capital, LLC | 0.01% | Add +22.2% | 77 | $16K |
| Clean Yield Group | 0.01% | New | 77 | $16K |
| Sound Income Strategies, LLC | 0.00% | Add +2.8% | 74 | $15K |
| Private Wealth Asset Management, LLC | 0.00% | — | 73 | $15K |
| Bogart Wealth, LLC | 0.00% | Add +329.4% | 73 | $15K |
| Wiser Advisor Group LLC | 0.02% | No change | 72 | $15K |
| Activest Wealth Management | 0.00% | Add +136.7% | 71 | $15K |
| Meeder Asset Management Inc. | 0.00% | Reduce -38.8% | 71 | $15K |
| Saudi Central Bank | 0.08% | New | 69 | $14K |
| Uniplan Investment Counsel, Inc. | 0.00% | New | 61 | $13K |
| BNP Paribas | 0.00% | New | 61 | $13K |
| Adirondack Trust Co. | 0.00% | No change | 60 | $12K |
| Olde Wealth Management, LLC | 0.00% | New | 60 | $12K |
| Caldwell Trust Co | 0.00% | New | 56 | $12K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 54 | $11K |
| WPG Advisers, LLC | 0.01% | Reduce -25.0% | 54 | $11K |
| Blue Trust, Inc. | 0.00% | Add +6.1% | 52 | $11K |
| Abound Wealth Management | 0.00% | Reduce -10.3% | 52 | $11K |
| ORG Partners LLC | 0.00% | New | 51 | $11K |
| Clearstead Trust, LLC | 0.00% | Add +163.2% | 50 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +600.0% | 49 | $10K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +257.1% | 50 | $10K |
| Avion Wealth | 0.00% | No change | 57 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 47 | $10K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 46 | $10K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 45 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 44 | $9K |
| Valley National Advisers Inc. | 0.00% | No change | 48 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 42 | $9K |
| Hartford Financial Management Inc. | 0.00% | No change | 42 | $9K |
| Main Street Group, LTD | 0.00% | No change | 40 | $8K |
| First United Bank & Trust | 0.00% | Reduce -46.7% | 40 | $8K |
| PSI Advisors, LLC | 0.00% | No change | 40 | $8K |
| Rialto Wealth Management, LLC | 0.00% | No change | 40 | $8K |
| NFSG Corp | 0.00% | No change | 40 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 40 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -29.1% | 39 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 36 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 35 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 35 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 34 | $7K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +1000.0% | 33 | $7K |
| Millstone Evans Group, LLC | 0.00% | No change | 33 | $7K |
| Archer Investment Corp | 0.00% | No change | 32 | $7K |
| NBT Bank, N.A. | 0.00% | No change | 32 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +357.1% | 32 | $7K |
| Golden State Wealth Management, LLC | 0.00% | No change | 31 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 29 | $6K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 28 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +440.0% | 27 | $6K |
| Sierra Ocean, LLC | 0.00% | No change | 26 | $5K |
| Parvin Asset Management, LLC | 0.01% | No change | 25 | $5K |
| Inlight Wealth Management, LLC | 0.00% | New | 24 | $5K |
| Sachetta, LLC | 0.00% | No change | 23 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Add +53.3% | 23 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -15.4% | 22 | $5K |
| Dogwood Wealth Management LLC | 0.00% | Add +57.1% | 22 | $5K |
| Your Advocates Ltd., LLP | 0.00% | No change | 20 | $4K |
| Quent Capital, LLC | 0.00% | Add +53.9% | 20 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Add +336.8% | 83 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 18 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 18 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 18 | $4K |
| Hughes Financial Services, LLC | 0.00% | New | 17 | $4K |
| WealthTrak Capital Management LLC | 0.00% | Add +88.9% | 17 | $4K |
| First Pacific Financial | 0.00% | No change | 17 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 17 | $4K |
| Eastern Bank | 0.00% | Reduce -57.9% | 16 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -21.1% | 15 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $3K |
| TD Capital Management LLC | 0.00% | No change | 15 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 15 | $3K |
| Ameriflex Group, Inc. | 0.00% | Reduce -98.1% | 14 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $3K |
| Clark Wealth Partners | 0.00% | Add +30.0% | 13 | $3K |
| Innovative Advisory Group, LLC | 0.00% | No change | 12 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 10 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 10 | $2K |
| Berkshire Capital Holdings Inc. | 0.00% | New | 10 | $2K |
| Compass Wealth Management LLC | 0.00% | Reduce -99.3% | 10 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 9 | $2K |
| HM Payson & Co. | 0.00% | No change | 9 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 9 | $2K |
| Highline Wealth Partners LLC | 0.00% | Reduce -78.0% | 9 | $2K |
| Curio Wealth, LLC | 0.00% | New | 1 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 7 | $1K |
| S&T Bank | 0.00% | New | 7 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 7 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $1K |
| WealthCollab, LLC | 0.00% | No change | 5 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 5 | $1K |
| Nvwm, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -37.5% | 5 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 5 | $1K |
| Greenline Partners, LLC | 0.00% | New | 5 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 5 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -76.2% | 5 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | New | 207 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Vision Financial Markets LLC | 0.00% | New | 4 | $829 |
| Copia Wealth Management | 0.00% | New | 4 | $829 |
| Richardson Financial Services Inc. | 0.00% | No change | 4 | $829 |
| Olistico Wealth, LLC | 0.00% | New | 4 | $829 |
| West Branch Capital LLC | 0.00% | No change | 4 | $829 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 4 | $829 |
| Bfsg, LLC | 0.00% | No change | 4 | $829 |
| Winnacle Wealth LLC | 0.00% | Add +33.3% | 4 | $727 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $622 |
| Islay Capital Management, LLC | 0.00% | No change | 3 | $622 |
| Rise Advisors, LLC | 0.00% | No change | 3 | $622 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $622 |
| True Wealth Design, LLC | 0.00% | New | 3 | $622 |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 3 | $622 |
| Bear Mountain Capital, Inc. | 0.00% | New | 2 | $461 |
| Atlantic Private Wealth, LLC | 0.00% | Reduce -71.4% | 2 | $415 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $415 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $415 |
| Winch Advisory Services, LLC | 0.00% | New | 2 | $415 |
| Creative Financial Designs Inc. | 0.00% | New | 2 | $415 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 2 | $415 |
| Ancora Advisors LLC | 0.00% | No change | 2 | $414 |
"% of holder's portfolio" is TTWO's weight in each manager's 13F, not the share of Take-Two Interactive Softwre the manager owns.