Take-Two Interactive SoftwreTTWO
13F holders, Q2 2025 (June 30)991holders +88
165new positions
77sold out
10famous investors
$242.77avg. 13F price*
At the end of Q2 2025, 991 institutions reported holding Take-Two Interactive Softwre (TTWO) in their 13F filings, up 88 from Q1 2025. 165 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock, Inc. ($4.1B) and Public Investment Fund ($2.8B). 10 famous investors held it, including Chase Coleman (4.2% of Tiger Global Management's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 165 | $684.8M |
| Exits | 77 | $235.2M |
All 13F filers, Q1 2025 → Q2 2025: 19,078,797 shares bought and 13,846,896 shares sold, net +5,231,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 991 holders
| Vanguard Group Inc. | 0.08% | Add +4.5% | 20,768,874 | $5.0B |
| BlackRock, Inc. | 0.08% | Add +17.4% | 17,063,419 | $4.1B |
| Public Investment Fund | 15.30% | No change | 11,414,680 | $2.8B |
| State Street Corp. | 0.10% | Add +3.8% | 10,583,564 | $2.6B |
| JPMorgan Chase & Co. | 0.17% | Add +8.2% | 10,099,118 | $2.5B |
| Tiger Global Management | 4.16% | No change | 5,839,256 | $1.4B |
| Massachusetts Financial Services Co. | 0.43% | Add +3.1% | 5,525,176 | $1.3B |
| Geode Capital Management, LLC | 0.08% | Add +8.9% | 4,647,459 | $1.1B |
| Invesco Ltd. | 0.14% | Add +17.3% | 3,490,676 | $847.7M |
| Norges Bank | 0.09% | Add +10.9% | 3,010,281 | $731.0M |
| Ameriprise Financial Inc. | 0.18% | Reduce -22.7% | 2,966,504 | $720.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.13% | Reduce -20.9% | 2,741,703 | $665.8M |
| Capital World Investors | 0.09% | Reduce -10.9% | 2,528,188 | $614.0M |
| Morgan Stanley | 0.04% | Add +10.2% | 2,294,364 | $557.2M |
| FMR LLC | 0.03% | Add +7.3% | 2,073,795 | $503.6M |
| D. E. Shaw & Co. | 0.53% | Add +196.1% | 2,058,328 | $499.9M |
| First Manhattan Co. Llc. | 1.37% | Reduce -16.4% | 2,004,053 | $486.7M |
| Ninety One UK Ltd | 1.03% | Add +22.8% | 1,801,582 | $437.5M |
| Bank of America Corp. | 0.03% | Reduce -2.2% | 1,648,504 | $400.3M |
| Northern Trust Corp. | 0.05% | Add +0.1% | 1,584,461 | $384.8M |
| Capital International Investors | 0.06% | Reduce -63.6% | 1,514,482 | $367.8M |
| T. Rowe Price Associates Inc. | 0.04% | Add +3.7% | 1,484,124 | $360.4M |
| Nuveen, LLC | 0.09% | Reduce -4.1% | 1,334,535 | $324.1M |
| Barclays PLC | 0.12% | Add +32.1% | 1,225,660 | $297.7M |
| Royal Bank of Canada | 0.06% | Add +60.5% | 1,211,140 | $294.1M |
| Alyeska Investment Group, L.P. | 1.04% | Reduce -10.6% | 1,204,962 | $292.6M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +5.5% | 1,167,406 | $283.5M |
| Marshall Wace, LLP | 0.33% | Add +42.3% | 1,141,397 | $277.2M |
| UBS Group AG | 0.06% | Reduce -13.1% | 1,129,821 | $274.4M |
| Neuberger Berman Group LLC | 0.21% | Add +13.6% | 1,102,307 | $267.7M |
| Deutsche Bank AG | 0.10% | Reduce -6.0% | 1,064,821 | $258.6M |
| Voya Investment Management LLC | 0.29% | Add +158.3% | 1,029,567 | $249.6M |
| Bank of New York Mellon Corp | 0.05% | Reduce -1.3% | 1,005,550 | $244.2M |
| Assenagon Asset Management S.A. | 0.39% | Add +107.8% | 1,001,531 | $243.2M |
| Bessemer Group Inc. | 0.38% | Reduce -51.1% | 961,787 | $233.6M |
| Legal & General Group Plc | 0.06% | Add +5.3% | 915,798 | $222.4M |
| Mariner, LLC | 0.32% | Add +3.3% | 900,245 | $218.6M |
| Amundi | 0.08% | Add +65.7% | 910,959 | $218.2M |
| BNP Paribas Financial Markets | 0.16% | Add +90.2% | 845,699 | $205.4M |
| Contour Asset Management LLC | 6.70% | Reduce -3.3% | 843,442 | $204.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +2.8% | 832,991 | $202.3M |
| Citadel Advisors | 0.16% | Add +28.4% | 733,664 | $178.2M |
| Nordea Investment Management AB | 0.16% | Reduce -31.8% | 727,219 | $176.9M |
| Citigroup Inc. | 0.12% | Reduce -13.7% | 703,430 | $170.8M |
| Macquarie Group Ltd. | 0.19% | Reduce -0.6% | 649,803 | $157.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -42.2% | 646,672 | $157.0M |
| HSBC Holdings PLC | 0.10% | Add +64.2% | 625,817 | $151.9M |
| Raymond James Financial Inc. | 0.05% | Reduce -1.6% | 558,413 | $135.6M |
| Wellington Management Group LLP | 0.02% | Add +33.1% | 552,821 | $134.3M |
| Swiss National Bank | 0.08% | Add +7.8% | 534,308 | $129.8M |
| Soma Equity Partners LP | 7.18% | Reduce -16.3% | 532,095 | $129.2M |
| AQR Capital Management | 0.10% | Add +186.2% | 481,727 | $117.0M |
| TD Asset Management Inc | 0.10% | Add +0.7% | 470,917 | $114.4M |
| Robeco Institutional Asset Management B.V. | 0.18% | Add +23.7% | 453,665 | $110.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +3.3% | 436,274 | $105.9M |
| Stephens Investment Management Group LLC | 1.31% | Reduce -18.1% | 407,887 | $99.1M |
| Ghisallo Capital Management LLC | 2.60% | New | 400,000 | $97.1M |
| Artisan Partners Limited Partnership | 0.14% | Reduce -33.2% | 397,145 | $96.4M |
| Atalanta Sosnoff Capital, LLC | 1.95% | Add +75.8% | 394,944 | $95.9M |
| Rhumbline Advisers | 0.08% | Add +18.8% | 375,694 | $91.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +9.8% | 344,289 | $83.6M |
| Renaissance Technologies | 0.11% | New | 334,239 | $81.2M |
| One Madison Group LLC | 8.45% | Add +8.2% | 330,000 | $80.1M |
| Holocene Advisors, LP | 0.19% | Add +364.3% | 322,638 | $78.4M |
| Van Eck Associates Corp. | 0.09% | Add +9.9% | 321,999 | $78.2M |
| Disciplined Growth Investors Inc. | 1.49% | Reduce -0.6% | 320,810 | $77.9M |
| Brown Advisory Inc. | 0.10% | Reduce -37.8% | 317,697 | $77.2M |
| Cornerstone Investment Partners, LLC | 3.39% | Add +8.2% | 316,708 | $76.9M |
| FIL Ltd | 0.06% | Add +521.9% | 311,641 | $75.7M |
| Brown Brothers Harriman & Co. | 0.48% | Add +5.6% | 310,121 | $75.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.25% | Add +21.4% | 297,783 | $72.3M |
| National Bank of Canada | 0.08% | Add +111.2% | 295,916 | $71.9M |
| CapitalatWork S.A. | 2.13% | Reduce -4.9% | 288,360 | $70.0M |
| ProShare Advisors LLC | 0.14% | Add +8.8% | 281,006 | $68.2M |
| California State Teachers Retirement System | 0.07% | Add +1.4% | 277,757 | $67.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -13.6% | 267,379 | $64.9M |
| Jennison Associates LLC | 0.04% | Add +4.6% | 262,463 | $63.7M |
| Park National Corp. | 2.04% | Reduce -8.3% | 255,154 | $62.0M |
| Victory Capital Management Inc. | 0.04% | Reduce -28.7% | 251,983 | $61.2M |
| Wells Fargo & Company | 0.01% | Add +12.3% | 247,406 | $60.1M |
| Davis R M Inc. | 1.11% | Add +3.5% | 246,776 | $59.9M |
| National Pension Service | 0.05% | Add +0.3% | 244,461 | $59.4M |
| Boston Partners | 0.07% | Reduce -13.6% | 243,487 | $59.1M |
| First Trust Advisors LP | 0.05% | Add +57.5% | 242,072 | $58.8M |
| California Public Employees Retirement System | 0.04% | Reduce -11.6% | 238,023 | $57.8M |
| Bank of Montreal | 0.03% | Add +12.7% | 233,614 | $56.7M |
| CANADA LIFE ASSURANCE Co | 0.09% | Reduce -9.1% | 229,431 | $55.8M |
| Woodline Partners LP | 0.29% | New | 224,336 | $54.5M |
| Susquehanna International Group, LLP | 0.08% | Add +213.6% | 213,454 | $51.8M |
| Jefferies Financial Group Inc. | 0.88% | Add +3776.5% | 211,000 | $51.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.2% | 208,102 | $50.5M |
| Worldquant Millennium Advisors LLC | 0.24% | New | 201,522 | $48.9M |
| TimesSquare Capital Management, LLC | 0.68% | Add +1.7% | 195,479 | $47.5M |
| Principal Financial Group Inc. | 0.02% | Add +0.4% | 187,225 | $45.5M |
| Focus Partners Wealth | 0.09% | Add +0.5% | 179,849 | $43.7M |
| Hudson Bay Capital Management LP | 0.32% | Add +66.9% | 177,227 | $43.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | Add +59.4% | 176,757 | $42.9M |
| DAVENPORT & Co LLC | 0.24% | Reduce -4.1% | 176,766 | $42.8M |
| Provident Investment Management, Inc. | 3.64% | Add +0.1% | 175,372 | $42.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +0.4% | 174,065 | $42.3M |
| Driehaus Capital Management LLC | 0.34% | Add +8.5% | 173,591 | $42.2M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -44.0% | 169,019 | $41.0M |
| Walleye Trading LLC | 1.00% | New | 167,189 | $40.6M |
| UniSuper Management Pty Ltd | 0.27% | Reduce -0.5% | 166,628 | $40.5M |
| Jane Street Group, LLC | 0.07% | Add +40.9% | 165,798 | $40.3M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +1.3% | 163,700 | $39.8M |
| LPL Financial LLC | 0.01% | Add +18.4% | 161,874 | $39.3M |
| Millennium Management | 0.04% | Reduce -64.8% | 159,518 | $38.7M |
| Korea Investment CORP | 0.09% | Add +24.1% | 157,916 | $38.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +28.9% | 156,914 | $38.1M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +3.6% | 155,160 | $37.7M |
| Valiant Capital Management, L.P. | 2.87% | Add +50.2% | 153,172 | $37.2M |
| Public Employees Retirement Association of Colorado | 0.14% | Reduce -13.6% | 152,965 | $37.1M |
| Tredje AP-fonden | 0.29% | Add +32.6% | 149,266 | $36.2M |
| Rathbones Group PLC | 0.16% | Reduce -14.8% | 148,226 | $36.0M |
| Squarepoint Ops LLC | 0.08% | Add +3222.4% | 146,487 | $35.6M |
| 1832 Asset Management L.P. | 0.06% | Reduce -81.4% | 144,220 | $35.0M |
| Mediolanum International Funds Ltd | 0.42% | Add +8.2% | 144,999 | $35.0M |
| Aviva PLC | 0.07% | Reduce -14.5% | 138,370 | $33.6M |
| Caxton Associates LLP | 0.86% | Add +279.6% | 136,916 | $33.3M |
| Epoch Investment Partners, Inc. | 0.17% | Reduce -6.5% | 136,740 | $33.2M |
| Erste Asset Management GmbH | 0.28% | Add +61.2% | 135,189 | $32.6M |
| Moore Capital Management, LP | 0.70% | Add +2059.5% | 134,016 | $32.5M |
| Lord, Abbett & Co. LLC | 0.11% | New | 133,423 | $32.4M |
| Toronto Dominion Bank | 0.07% | Add +81.8% | 133,186 | $32.3M |
| New York State Teachers Retirement System | 0.07% | Add +0.3% | 132,512 | $32.2M |
| Discovery Capital Management, LLC / CT | 2.55% | Add +12.9% | 131,807 | $32.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -2.3% | 129,590 | $31.1M |
| DekaBank Deutsche Girozentrale | 0.06% | Add +0.3% | 126,359 | $30.9M |
| Schroder Investment Management Group | 0.03% | Reduce -20.3% | 124,248 | $30.2M |
| Storebrand Asset Management As | 0.09% | Add +99.3% | 120,953 | $29.4M |
| Swedbank AB | 0.03% | Add +5.0% | 120,814 | $29.3M |
| Mackenzie Financial Corp. | 0.04% | Add +84.9% | 119,541 | $29.0M |
| Twin Tree Management, LP | 0.71% | Add +24.9% | 116,778 | $28.4M |
| Barr E S & Co. | 1.58% | Add +0.1% | 113,188 | $27.5M |
| Danske Bank A/S | 0.07% | Add +40.0% | 113,160 | $27.5M |
| Aberdeen Group plc | 0.05% | Add +3.6% | 110,159 | $26.8M |
| Pictet Asset Management Holding SA | 0.03% | Add +3.9% | 108,850 | $26.4M |
| Jag Capital Management, LLC | 2.85% | Add +1.5% | 104,723 | $25.4M |
| Blue Grotto Capital, LLC | 3.05% | Add +2.0% | 103,977 | $25.3M |
| Cibc World Markets Corp. | 0.17% | Add +6.0% | 102,753 | $25.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +3.3% | 102,398 | $24.9M |
| Walleye Capital LLC | 0.25% | Add +5.4% | 101,007 | $24.5M |
| State of Wisconsin Investment Board | 0.06% | Add +2.0% | 100,973 | $24.5M |
| Generali Powszechne Towarzystwo Emerytalne | 5.03% | No change | 100,300 | $24.4M |
| Seven Grand Managers, LLC | 2.91% | New | 100,000 | $24.3M |
| Man Group plc | 0.05% | Add +3099.3% | 99,946 | $24.3M |
| Primecap Management Co. | 0.02% | Add +54.8% | 98,859 | $24.0M |
| Teachers Retirement System of the State of Kentucky | 0.19% | Reduce -8.2% | 98,327 | $23.9M |
| Prudential Financial Inc. | 0.03% | Add +9.7% | 97,254 | $23.6M |
| New York State Common Retirement Fund | 0.03% | Add +3.9% | 94,282 | $22.9M |
| Natixis Advisors, LLC | 0.04% | Reduce -31.6% | 94,198 | $22.9M |
| Stifel Financial Corp. | 0.02% | Add +0.8% | 94,017 | $22.8M |
| Royal London Asset Management Ltd. | 0.05% | Add +5.4% | 90,766 | $22.0M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Add +4.0% | 89,488 | $21.7M |
| Sterling Capital Management LLC | 0.31% | Reduce -36.8% | 88,996 | $21.6M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +102.7% | 84,344 | $20.5M |
| Treasurer of the State of North Carolina | 0.07% | Add +6.0% | 83,614 | $20.3M |
| Interval Partners, LP | 0.46% | Add +279.7% | 83,016 | $20.2M |
| Sei Investments Co. | 0.02% | Reduce -3.1% | 82,650 | $20.1M |
| Cannell & Spears LLC | 0.39% | Reduce -0.1% | 80,038 | $19.4M |
| Troy Asset Management Ltd | 0.53% | No change | 80,034 | $19.4M |
| APG Asset Management N.V. | 0.06% | Add +4.8% | 91,700 | $19.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -36.2% | 77,309 | $18.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.17% | Reduce -19.3% | 75,650 | $18.4M |
| Burkehill Global Management, LP | 1.35% | New | 75,000 | $18.2M |
| Asset Management One Co., Ltd. | 0.06% | Add +3.4% | 74,071 | $18.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -11.2% | 73,706 | $17.9M |
| Clearstead Advisors, LLC | 0.25% | Add +3.9% | 72,247 | $17.5M |
| Cibc World Market Inc. | 0.04% | Add +102.2% | 71,652 | $17.4M |
| Nissay Asset Management Corp. /Japan | 0.10% | Add +3.1% | 71,570 | $17.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.1% | 70,029 | $17.0M |
| Blackstone Inc. | 0.08% | New | 70,000 | $17.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -10.1% | 69,411 | $16.9M |
| Verition Fund Management LLC | 0.10% | Add +5413.8% | 68,537 | $16.6M |
| Empirical Capital Management, LLC | 10.00% | No change | 66,500 | $16.1M |
| DJE Kapital AG | 0.39% | Add +1.7% | 65,705 | $15.9M |
| Hood River Capital Management LLC | 0.22% | Add +137.1% | 65,449 | $15.9M |
| Polar Asset Management Partners Inc. | 0.53% | New | 65,300 | $15.9M |
| KLP Kapitalforvaltning As | 0.07% | Add +11.3% | 65,200 | $15.8M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +7.1% | 64,250 | $15.6M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -9.9% | 63,768 | $15.5M |
| GAMCO Investors | 0.15% | Reduce -0.4% | 62,007 | $15.1M |
| Montag & Caldwell, LLC | 3.24% | Reduce -29.2% | 60,895 | $14.8M |
| North Point Portfolio Managers Corp. | 2.53% | Reduce -1.0% | 60,677 | $14.7M |
| Osborne Partners Capital Management, LLC | 0.78% | Add +96.4% | 60,200 | $14.6M |
| AXA S.A. | 0.04% | Reduce -67.8% | 59,786 | $14.5M |
| Resona Asset Management Co.,Ltd. | 0.07% | Add +4.5% | 59,374 | $14.4M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 59,238 | $14.4M |
| iA Global Asset Management Inc. | 0.21% | Add +4.4% | 58,109 | $14.1M |
| Handelsbanken Fonder AB | 0.05% | Add +7.0% | 57,642 | $14.0M |
| Qube Research & Technologies Ltd | 0.02% | New | 57,386 | $13.9M |
| Fred Alger Management, LLC | 0.06% | Reduce -9.4% | 56,614 | $13.7M |
| Public Employees Retirement System of Ohio | 0.05% | Add +4.7% | 55,572 | $13.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -4.6% | 55,165 | $13.4M |
| DNB Asset Management AS | 0.06% | Reduce -94.4% | 54,777 | $13.3M |
| Agf Management Ltd. | 0.06% | New | 54,709 | $13.3M |
| Quantinno Capital Management LP | 0.06% | Add +304.3% | 54,287 | $13.2M |
| Allianz Asset Management GmbH | 0.02% | Add +3.1% | 53,708 | $13.0M |
| Gabelli Funds LLC | 0.09% | Add +1.0% | 53,025 | $12.9M |
| CIBC Asset Management Inc | 0.04% | Reduce -4.5% | 52,934 | $12.9M |
| Arizona State Retirement System | 0.07% | Add +1.6% | 51,571 | $12.5M |
| Truist Financial Corp. | 0.02% | Reduce -30.1% | 51,244 | $12.4M |
| Picton Mahoney Asset Management | 0.18% | Add +15.7% | 51,217 | $12.4M |
| CHURCHILL MANAGEMENT Corp | 0.13% | New | 51,065 | $12.4M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -95.6% | 50,169 | $12.2M |
| MAI Capital Management | 0.08% | Add +1.3% | 49,678 | $12.1M |
| SummitTX Capital, L.P. | 0.53% | Reduce -17.8% | 49,398 | $12.0M |
| Cooper Creek Partners Management LLC | 0.40% | New | 49,394 | $12.0M |
| Scopus Asset Management, L.P. | 0.32% | New | 49,149 | $11.9M |
| Alerus Financial NA | 0.85% | Reduce -1.6% | 48,625 | $11.8M |
| Guggenheim Capital LLC | 0.10% | Add +29.8% | 48,548 | $11.8M |
| Daiwa Securities Group Inc. | 0.04% | Add +5.0% | 47,404 | $11.5M |
| Highland Capital Management, LLC | 0.62% | Add +0.4% | 46,835 | $11.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.11% | Add +2302.1% | 46,288 | $11.2M |
| State of Michigan Retirement System | 0.06% | Add +3.6% | 46,092 | $11.2M |
| MetLife Investment Management, LLC | 0.07% | Add +7.7% | 46,091 | $11.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.9% | 45,128 | $10.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +428.4% | 45,054 | $10.9M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -1.8% | 44,257 | $10.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -66.0% | 43,929 | $10.7M |
| Portolan Capital Management, LLC | 0.66% | Add +2.2% | 43,660 | $10.6M |
| Vontobel Holding Ltd. | 0.03% | Reduce -7.5% | 42,970 | $10.4M |
| Nisa Investment Advisors, LLC | 0.05% | Add +6.2% | 42,580 | $10.3M |
| Qsemble Capital Management, LP | 0.98% | New | 42,142 | $10.2M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -1.8% | 42,101 | $10.2M |
| River Wealth Advisors LLC | 1.27% | Add +5.0% | 41,989 | $10.2M |
| Oribel Capital Management, LP | 0.54% | Reduce -3.3% | 41,600 | $10.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +10.7% | 41,552 | $10.1M |
| Czech National Bank | 0.08% | Add +9.8% | 41,412 | $10.1M |
| Totem Point Management, LLC | 10.53% | Reduce -34.1% | 41,161 | $10.0M |
| Lhm, Inc. | 3.22% | Add +42.9% | 40,064 | $9.7M |
| Unisphere Establishment | 0.08% | New | 40,000 | $9.7M |
| NEOS Investment Management LLC | 0.12% | Add +71.9% | 39,735 | $9.6M |
| Rip Road Capital Partners LP | 9.62% | Reduce -24.4% | 39,074 | $9.5M |
| Ninety One SA (Pty) Ltd | 1.53% | Reduce -0.3% | 38,237 | $9.3M |
| Creative Planning | 0.01% | Add +12.6% | 37,184 | $9.0M |
| Amalgamated Bank | 0.07% | Add +13.8% | 36,709 | $8.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -30.0% | 36,600 | $8.9M |
| Retirement Systems of Alabama | 0.03% | Add +3.1% | 36,354 | $8.8M |
| GF Fund Management Co. LTD. | 0.18% | Add +7.3% | 36,282 | $8.8M |
| Exchange Traded Concepts, LLC | 0.11% | Reduce -10.2% | 35,749 | $8.7M |
| Forsta Ap-Fonden | 0.06% | Add +5.0% | 35,600 | $8.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 35,371 | $8.6M |
| Prospera Financial Services Inc | 0.16% | New | 34,598 | $8.4M |
| Ethic Inc. | 0.15% | Add +18.7% | 34,689 | $8.4M |
| Verdence Capital Advisors LLC | 0.57% | Add +39.5% | 34,371 | $8.3M |
| Xponance LLC | 0.07% | Add +26.3% | 33,805 | $8.2M |
| Forge First Asset Management Inc. | 2.90% | No change | 33,076 | $8.0M |
| Blair William & Co. | 0.02% | Reduce -3.0% | 33,060 | $8.0M |
| Edgestream Partners, L.P. | 0.22% | New | 32,989 | $8.0M |
| IFM Investors Pty Ltd | 0.08% | Add +7.6% | 32,932 | $8.0M |
| Oak Ridge Investments LLC | 0.56% | Add +703.1% | 31,907 | $7.7M |
| Comerica Bank | 0.03% | Reduce -4.7% | 31,609 | $7.7M |
| Sit Investment Associates Inc. | 0.16% | Add +32.8% | 31,542 | $7.7M |
| Fifth Third Bancorp | 0.03% | Add +22.5% | 31,338 | $7.6M |
| Empowered Funds, LLC | 0.09% | Add +835.9% | 31,089 | $7.5M |
| Baird Financial Group, Inc. | 0.01% | Add +503.7% | 30,837 | $7.5M |
| ING Groep NV | 0.05% | New | 30,641 | $7.4M |
| Intech Investment Management LLC | 0.07% | Add +25.0% | 30,330 | $7.4M |
| Davidson Kempner Capital Management LP | 0.17% | Reduce -60.0% | 30,000 | $7.3M |
| Marsico Capital Management LLC | 0.20% | New | 29,784 | $7.2M |
| Voloridge Investment Management, LLC | 0.03% | New | 29,741 | $7.2M |
| Yarbrough Capital, LLC | 0.26% | No change | 29,548 | $7.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +12.7% | 29,369 | $7.1M |
| USS Investment Management Ltd | 0.04% | Add +1.4% | 29,263 | $7.1M |
| First American Trust, FSB | 0.57% | Add +0.5% | 29,226 | $7.1M |
| Utah Retirement Systems | 0.07% | Add +0.8% | 28,706 | $7.0M |
| Smithbridge Asset Management Inc. | 1.20% | New | 28,368 | $6.9M |
| Swiss Life Asset Management Ltd | 0.04% | Add +9.9% | 27,974 | $6.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -17.3% | 27,776 | $6.7M |
| BLB&B Advisors, LLC | 0.31% | Reduce -50.8% | 27,319 | $6.6M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +8.6% | 27,229 | $6.6M |
| Pacer Advisors, Inc. | 0.02% | Add +56.2% | 26,945 | $6.5M |
| MML Investors Services, LLC | 0.02% | Add +170.6% | 26,807 | $6.5M |
| Teacher Retirement System of Texas | 0.03% | Add +4.4% | 26,796 | $6.5M |
| AMJ Financial Wealth Management | 1.63% | Reduce -1.1% | 26,560 | $6.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.8% | 26,390 | $6.4M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -14.6% | 26,343 | $6.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -28.8% | 26,315 | $6.4M |
| Chapin Davis, Inc. | 1.76% | Add +62.0% | 26,174 | $6.4M |
| Tidal Investments LLC | 0.04% | Reduce -6.3% | 26,025 | $6.3M |
| XTX Topco Ltd | 0.26% | Add +345.8% | 25,974 | $6.3M |
| Fiera Capital Corp | 0.02% | New | 25,510 | $6.2M |
| New York Life Investment Management LLC | 0.06% | Add +4.2% | 25,373 | $6.2M |
| KBC Group NV | 0.02% | Add +4.6% | 25,068 | $6.1M |
| Longaeva Partners L.P. | 1.49% | New | 25,000 | $6.1M |
| Roberts Wealth Advisors, LLC | 1.71% | Add +0.2% | 24,525 | $6.0M |
| Eagle Rock Investment Company, LLC | 0.94% | Add +1.1% | 24,491 | $5.9M |
| Vestcor Inc | 0.18% | Add +32.1% | 24,379 | $5.9M |
| Legacy Trust | 1.45% | Reduce -6.1% | 24,304 | $5.9M |
| Freemont Management S.A. | 0.96% | Add +30.6% | 23,900 | $5.8M |
| Corient Private Wealth LP | 0.01% | Add +4.9% | 23,754 | $5.8M |
| QRG Capital Management, Inc. | 0.05% | Add +9.5% | 23,660 | $5.7M |
| US Bancorp \de | 0.01% | Reduce -7.8% | 23,191 | $5.6M |
| American Century Companies Inc. | 0.00% | Add +22.5% | 23,041 | $5.6M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1.57% | Add +9.6% | 22,983 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +10.5% | 22,808 | $5.5M |
| Tudor Investment Corporation | 0.04% | New | 22,714 | $5.5M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +14.9% | 22,502 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +22.7% | 22,287 | $5.4M |
| Louisiana State Employees Retirement System | 0.10% | Add +2.3% | 22,200 | $5.4M |
| Parallel Advisors, LLC | 0.11% | Reduce -5.4% | 21,987 | $5.3M |
| Stanley-Laman Group, Ltd. | 0.79% | Reduce -8.4% | 21,844 | $5.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +2.4% | 21,767 | $5.3M |
| Shelton Capital Management | 0.12% | Reduce -3.5% | 20,883 | $5.1M |
| Orange Investment Advisors, Inc. | 0.55% | New | 20,574 | $5.0M |
| ASR Vermogensbeheer N.V. | 0.06% | Add +97.6% | 20,461 | $5.0M |
| Yousif Capital Management, LLC | 0.05% | Add +3.5% | 19,947 | $4.8M |
| Natixis | 0.02% | Reduce -31.9% | 19,938 | $4.8M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +23.8% | 19,549 | $4.7M |
| Profund Advisors LLC | 0.17% | Add +5.5% | 19,419 | $4.7M |
| Concentric Capital Strategies, LP | 0.26% | Add +1162.3% | 19,124 | $4.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -2.4% | 19,072 | $4.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +353.3% | 19,067 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -1.1% | 19,022 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +46.5% | 18,915 | $4.6M |
| Norinchukin Bank, The | 0.07% | Add +3.0% | 18,875 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.4% | 18,757 | $4.6M |
| Harvey Capital Management Inc. | 1.06% | Reduce -39.7% | 18,910 | $4.5M |
| Ossiam | 0.05% | Reduce -27.6% | 18,535 | $4.5M |
| TriaGen Wealth Management LLC | 1.36% | Add +510.7% | 18,530 | $4.5M |
| Harvest Fund Management Co., Ltd | 0.21% | Reduce -9.7% | 22,559 | $4.5M |
| OP Asset Management Ltd | 0.07% | Reduce -1.0% | 18,259 | $4.4M |
| Otter Creek Advisors, LLC | 3.32% | New | 18,199 | $4.4M |
| Bank of Nova Scotia | 0.01% | Add +2.5% | 17,982 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +51.2% | 17,926 | $4.4M |
| Evergreen Quality Fund GP, Ltd. | 0.13% | No change | 17,900 | $4.3M |
| Knollwood Investment Advisory, LLC | 0.41% | No change | 17,686 | $4.3M |
| Bartlett & Co. Wealth Management LLC | 0.06% | Reduce -5.3% | 17,602 | $4.3M |
| Strategic Planning Group, LLC | 0.69% | Add +3.0% | 17,398 | $4.2M |
| Candriam S.C.A. | 0.02% | Add +18.8% | 17,083 | $4.1M |
| Penserra Capital Management LLC | 0.06% | Add +4.7% | 16,987 | $4.1M |
| Engineers Gate Manager LP | 0.05% | Add +5.8% | 16,976 | $4.1M |
| Wealthfront Advisers LLC | 0.01% | Add +49.4% | 16,956 | $4.1M |
| Commerce Bank | 0.02% | Reduce -12.6% | 16,878 | $4.1M |
| Circle Wealth Management, LLC | 0.09% | Add +1.0% | 16,507 | $4.0M |
| CenterBook Partners LP | 0.22% | Add +241.4% | 16,490 | $4.0M |
| LBP Am SA | 0.06% | Add +44.8% | 16,227 | $3.9M |
| Maxi Investments CY Ltd | 0.65% | Add +5.7% | 16,177 | $3.9M |
| Geneva Partners, LLC | 1.56% | Add +57.4% | 16,143 | $3.9M |
| SG Americas Securities, LLC | 0.02% | Add +112.8% | 15,696 | $3.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.21% | Reduce -23.9% | 15,596 | $3.8M |
| Pathstone Holdings, LLC | 0.01% | Add +12.3% | 15,459 | $3.8M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 15,422 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Reduce -36.6% | 15,290 | $3.7M |
| Dean Investment Associates, LLC | 0.55% | Add +5.1% | 15,282 | $3.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -54.9% | 15,113 | $3.7M |
| DoubleLine ETF Adviser LP | 1.17% | Reduce -19.6% | 15,000 | $3.6M |
| Atlantic Union Bankshares Corp | 0.08% | New | 14,949 | $3.6M |
| Captrust Financial Advisors | 0.01% | Add +12.0% | 14,879 | $3.6M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -19.2% | 14,920 | $3.6M |
| Patton Fund Management, Inc. | 0.78% | New | 14,638 | $3.6M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +3.5% | 14,602 | $3.5M |
| Argent Trust Co | 0.13% | Add +1.3% | 14,323 | $3.5M |
| Federated Hermes, Inc. | 0.01% | Add +8.7% | 14,242 | $3.5M |
| Anderson Hoagland & Co. | 0.33% | Add +0.3% | 14,181 | $3.4M |
| NewEdge Advisors, LLC | 0.02% | Add +607.6% | 13,989 | $3.4M |
| Two Sigma Investments, LP | 0.01% | New | 13,926 | $3.4M |
| Ostrum Asset Management | 0.15% | Reduce -19.2% | 13,271 | $3.2M |
| Capstone Investment Advisors, LLC | 0.03% | New | 13,252 | $3.2M |
| Twinbeech Capital LP | 0.07% | Reduce -79.0% | 13,007 | $3.2M |
| Aristotle Atlantic Partners, LLC | 0.10% | Reduce -17.6% | 12,970 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +40.0% | 12,772 | $3.1M |
| Central Pacific Bank - Trust Division | 0.40% | Add +34.2% | 12,481 | $3.0M |
| Hunter Associates Investment Management LLC | 0.45% | Reduce -0.0% | 12,472 | $3.0M |
| Pinkerton Wealth, LLC | 0.36% | New | 12,433 | $3.0M |
| Intrepid Capital Management Inc. | 1.53% | Reduce -2.9% | 11,989 | $2.9M |
| Quantbot Technologies LP | 0.07% | New | 11,984 | $2.9M |
| Dark Forest Capital Management LP | 0.12% | New | 11,965 | $2.9M |
| Private Advisory Group LLC | 0.27% | New | 11,844 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +1.6% | 11,819 | $2.9M |
| Mizuho Securities USA LLC | 0.06% | — | 11,705 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 11,310 | $2.7M |
| Bellwether Advisors, LLC | 0.47% | New | 11,265 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 11,256 | $2.7M |
| STRS Ohio | 0.01% | Add +23.1% | 11,189 | $2.7M |
| Kentucky Retirement Systems | 0.08% | Reduce -6.2% | 11,046 | $2.7M |
| Scientech Research LLC | 0.65% | Add +188.4% | 11,000 | $2.7M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -25.6% | 10,971 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +18.0% | 10,861 | $2.6M |
| Freedom Day Solutions, LLC | 0.77% | Reduce -6.4% | 10,719 | $2.6M |
| Riggs Asset Managment Co. Inc. | 0.64% | Add +355366.7% | 10,664 | $2.6M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -74.0% | 10,497 | $2.5M |
| Canada Post Corp Registered Pension Plan | 0.15% | New | 10,424 | $2.5M |
| Tealwood Asset Management Inc. | 1.12% | Reduce -2.9% | 10,400 | $2.5M |
| Fulcrum Asset Management LLP | 0.72% | — | 10,379 | $2.5M |
| Hartford Investment Management Co. | 0.08% | Add +2.7% | 10,231 | $2.5M |
| Wilmington Savings Fund Society, FSB | 0.04% | Add +104.0% | 10,061 | $2.4M |
| Paloma Partners Management Co | 1.05% | Add +66.7% | 10,001 | $2.4M |
| Miura Global Management, LLC | 2.61% | New | 10,000 | $2.4M |
| Point72 Asset Management | 0.01% | Reduce -33.3% | 10,000 | $2.4M |
| J. Safra Sarasin Holding AG | 0.04% | Reduce -45.4% | 9,977 | $2.4M |
| WCM Investment Management, LLC | 0.01% | Add +6.0% | 10,016 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.1% | 10,069 | $2.4M |
| Avanza Fonder AB | 0.07% | Add +1.7% | 9,941 | $2.4M |
| Smith Group Asset Management, LLC | 0.16% | Reduce -38.8% | 9,800 | $2.4M |
| Point Windward Advisors Inc. | 1.07% | Reduce -35.0% | 9,666 | $2.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +48.9% | 9,578 | $2.3M |
| Alps Advisors Inc. | 0.01% | Add +3.8% | 9,480 | $2.3M |
| Parsonex Advisory Services, Inc. | 1.88% | — | 9,280 | $2.3M |
| Eisler Capital Management Ltd. | 0.08% | Add +1594.7% | 9,270 | $2.3M |
| Gotham Asset Management | 0.01% | Reduce -4.1% | 9,132 | $2.2M |
| Vident Advisory, LLC | 0.02% | Reduce -1.5% | 9,077 | $2.2M |
| Investment Management Corp of Ontario | 0.03% | Reduce -18.9% | 9,041 | $2.2M |
| Motley Fool Asset Management LLC | 0.10% | Add +9.7% | 9,021 | $2.2M |
| Keybank National Association | 0.01% | Add +28.9% | 8,914 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | Add +2.8% | 8,880 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -11.0% | 8,817 | $2.1M |
| Maryland State Retirement & Pension System | 0.05% | Add +8.0% | 8,700 | $2.1M |
| Hel Ved Capital Management Ltd | 0.94% | New | 8,650 | $2.1M |
| Metis Global Partners, LLC | 0.05% | Add +13.7% | 8,412 | $2.0M |
| Pinnbrook Capital Management LP | 0.53% | Reduce -40.4% | 8,374 | $2.0M |
| EP Wealth Advisors, LLC | 0.01% | Add +422.1% | 8,370 | $2.0M |
| Abn Amro Investment Solutions | 0.04% | Add +22.5% | 8,345 | $2.0M |
| Dean Capital Management | 0.83% | Add +5.7% | 8,334 | $2.0M |
| Texas Yale Capital Corp. | 0.07% | No change | 8,300 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.3% | 8,236 | $2.0M |
| &partners | 0.02% | Add +75.7% | 8,156 | $2.0M |
| Highview Capital Management LLC | 0.76% | Add +12.8% | 8,138 | $2.0M |
| Advisory Services Network, LLC | 0.03% | New | 8,853 | $2.0M |
| Barometer Capital Management Inc. | 0.54% | New | 8,100 | $2.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +16.2% | 8,077 | $2.0M |
| R Squared Ltd | 1.07% | New | 8,026 | $1.9M |
| Bridgefront Capital, LLC | 0.52% | New | 8,013 | $1.9M |
| Cim Investment Management Inc. | 0.37% | Reduce -0.4% | 7,969 | $1.9M |
| Neo Ivy Capital Management | 0.61% | New | 7,913 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Reduce -16.2% | 7,887 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -12.3% | 7,737 | $1.9M |
| Composition Wealth, LLC | 0.03% | Reduce -0.2% | 7,688 | $1.9M |
| Delta Global Management LP | 0.12% | Reduce -88.3% | 7,670 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | No change | 7,650 | $1.9M |
| Elwood Capital Partners LP | 1.71% | Reduce -58.0% | 7,612 | $1.8M |
| Lester Murray Antman dba SimplyRich | 0.51% | No change | 7,560 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | Add +19.3% | 7,552 | $1.8M |
| Camarda Financial Advisors, LLC | 0.70% | Reduce -43.4% | 7,373 | $1.8M |
| Deepwater Asset Management, LLC | 0.71% | No change | 7,364 | $1.8M |
| Amova Asset Management Americas, Inc. | 0.02% | Add +14.7% | 7,362 | $1.8M |
| Main Management ETF Advisors, LLC | 0.07% | Add +1.7% | 7,330 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +21.9% | 7,309 | $1.8M |
| Shell Asset Management Co. | 0.06% | Add +38.9% | 7,256 | $1.8M |
| Harbour Capital Advisors, LLC | 0.37% | No change | 7,315 | $1.8M |
| Capital International Sarl | 0.03% | Reduce -48.6% | 7,163 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -22.6% | 7,151 | $1.7M |
| Jump Financial, LLC | 0.02% | Add +105.3% | 7,115 | $1.7M |
| Chicago Capital, LLC | 0.04% | Add +9.4% | 6,936 | $1.7M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | Add +2.8% | 6,806 | $1.7M |
| Independent Advisor Alliance | 0.05% | Add +19.6% | 6,637 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +8.9% | 6,628 | $1.6M |
| Generali Asset Management SPA SGR | 0.04% | Add +1.9% | 6,594 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +28.2% | 6,563 | $1.6M |
| Summit Place Financial Advisors, LLC | 0.80% | Add +11.8% | 6,563 | $1.6M |
| Prelude Capital Management, LLC | 0.15% | Add +10.6% | 6,540 | $1.6M |
| Ieq Capital, LLC | 0.01% | Add +10.9% | 6,427 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +67.8% | 6,368 | $1.5M |
| MASTERINVEST Kapitalanlage GmbH | 0.16% | — | 6,339 | $1.5M |
| Aigen Investment Management, LP | 0.21% | New | 6,290 | $1.5M |
| Emerald Advisers, LLC | 0.06% | Add +15.9% | 6,196 | $1.5M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.78% | Reduce -6.8% | 6,150 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Add +173.1% | 6,118 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -90.2% | 6,085 | $1.5M |
| VestGen Advisors, LLC | 0.06% | Reduce -4.0% | 6,076 | $1.5M |
| Choreo, LLC | 0.02% | Add +9.1% | 6,023 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -25.0% | 6,000 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +0.2% | 5,998 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +7.6% | 5,990 | $1.5M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.19% | Reduce -31.8% | 5,984 | $1.5M |
| Virtu Financial LLC | 0.07% | New | 5,975 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Reduce -11.4% | 5,898 | $1.4M |
| Quantum Portfolio Management LLC | 0.68% | Add +95.5% | 5,880 | $1.4M |
| Fifth Third Wealth Advisors LLC | 0.06% | Add +14.9% | 5,866 | $1.4M |
| Claret Asset Management Corp | 0.18% | Reduce -0.2% | 5,824 | $1.4M |
| Gables Capital Management Inc. | 0.66% | New | 5,780 | $1.4M |
| Capital International Ltd. | 0.05% | Reduce -39.3% | 5,765 | $1.4M |
| Paragon Capital Management Inc. | 1.06% | Reduce -1.5% | 5,698 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -37.9% | 5,593 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -4.2% | 5,500 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.03% | New | 5,478 | $1.3M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -24.5% | 5,422 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +3.5% | 5,404 | $1.3M |
| E Fund Management Co., Ltd. | 0.06% | Add +9.7% | 5,389 | $1.3M |
| Groupe la Francaise | 0.02% | Reduce -6.0% | 5,409 | $1.3M |
| Oak Thistle LLC | 0.19% | New | 5,378 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +1.3% | 5,363 | $1.3M |
| Congress Asset Management Co. | 0.01% | Reduce -50.8% | 5,325 | $1.3M |
| Napa Wealth Management | 0.62% | New | 5,303 | $1.3M |
| Headlands Technologies LLC | 0.15% | New | 5,250 | $1.3M |
| Moody LYNN Lieberson & Walker, LLC | 0.07% | Add +2.2% | 5,179 | $1.3M |
| Empirical Finance, LLC | 0.06% | Reduce -28.8% | 5,020 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +51.7% | 4,943 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +31.2% | 4,848 | $1.2M |
| VCI Wealth Management LLC | 0.41% | Add +11.5% | 4,805 | $1.2M |
| Fox Run Management, L.L.C. | 0.19% | Add +41.1% | 4,757 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +8.3% | 4,718 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -6.5% | 4,689 | $1.1M |
| Wahed Invest LLC | 0.17% | Add +5.7% | 4,689 | $1.1M |
| Leonteq Securities AG | 0.07% | Reduce -34.9% | 4,686 | $1.1M |
| Fiduciary Trust Co | 0.01% | Add +10.3% | 4,651 | $1.1M |
| Sax Wealth Advisors, LLC | 0.07% | Add +0.5% | 4,646 | $1.1M |
| Argentarii, LLC | 0.51% | Add +2.8% | 4,621 | $1.1M |
| Central Asset Investments & Management Holdings (HK) Ltd | 1.02% | Add +35.3% | 4,600 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.6% | 4,593 | $1.1M |
| 1248 Management, LLC | 0.41% | No change | 4,579 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.07% | New | 4,532 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | — | 4,395 | $1.1M |
| Arista Wealth Management, LLC | 0.15% | New | 4,389 | $1.1M |
| Moody National Bank Trust Division | 0.10% | Reduce -2.6% | 4,330 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.24% | New | 4,496 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +63.2% | 4,308 | $1.0M |
| Triasima Portfolio Management inc. | 0.19% | Add +13.4% | 4,224 | $1.0M |
| Lido Advisors, LLC | 0.01% | Add +71.8% | 4,167 | $1.0M |
| Summit Trail Advisors, LLC | 0.02% | New | 4,166 | $1.0M |
| China Universal Asset Management Co., Ltd. | 0.09% | Reduce -5.1% | 4,136 | $1.0M |
| Stephens Inc. | 0.01% | Reduce -0.1% | 4,119 | $1.0M |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -94.0% | 4,114 | $999K |
| True Freedom Investing, LLC | 0.39% | — | 4,073 | $989K |
| GAMMA Investing LLC | 0.06% | Add +20.4% | 4,027 | $978K |
| Citizens Financial Group Inc. | 0.02% | Add +43.2% | 4,020 | $976K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +10.3% | 4,003 | $972K |
| Fiduciary Alliance LLC | 0.07% | Reduce -0.3% | 3,975 | $965K |
| Polymer Capital Management (US) LLC | 0.16% | New | 3,950 | $959K |
| Cwm, LLC | 0.00% | Add +4.0% | 3,931 | $955K |
| Mufg Securities Americas Inc. | 0.08% | Add +29.3% | 3,755 | $912K |
| StoneX Group Inc. | 0.04% | Reduce -23.5% | 3,722 | $904K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 3,687 | $895K |
| Western Financial Corp | 0.47% | New | 3,591 | $872K |
| Semanteon Capital Management, LP | 1.31% | New | 3,590 | $872K |
| Farringdon Capital, Ltd. | 0.28% | Add +22.2% | 3,492 | $848K |
| Signaturefd, LLC | 0.01% | Add +4.8% | 3,475 | $844K |
| V-Square Quantitative Management LLC | 0.11% | Reduce -13.7% | 3,474 | $844K |
| SageView Advisory Group, LLC | 0.03% | Add +48.4% | 3,712 | $839K |
| Benjamin Edwards Inc. | 0.01% | Add +18.0% | 3,438 | $835K |
| Callan Family Office, LLC | 0.03% | New | 3,425 | $832K |
| AlphaCore Capital LLC | 0.03% | New | 3,405 | $827K |
| 111 Capital | 0.14% | New | 3,379 | $821K |
| Glenmede Investment Management, LP | 0.00% | — | 3,301 | $802K |
| Lombard Odier Asset Management (USA) Corp | 0.25% | New | 3,273 | $795K |
| Park Avenue Securities LLC | 0.01% | Add +29.6% | 3,263 | $792K |
| AlTi Global, Inc. | 0.02% | Add +0.3% | 3,223 | $781K |
| Meeder Advisory Services, Inc. | 0.04% | Add +16.2% | 3,182 | $773K |
| Prudential PLC | 0.00% | No change | 3,177 | $772K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +29.0% | 3,169 | $770K |
| Private Advisor Group, LLC | 0.00% | Add +3.4% | 3,166 | $769K |
| Everhart Financial Group, Inc. | 0.09% | Add +31.5% | 3,120 | $758K |
| National Philanthropic Trust | 0.01% | New | 3,117 | $757K |
| Compound Planning, Inc. | 0.03% | Add +5.7% | 3,058 | $743K |
| MYDA Advisors LLC | 0.20% | New | 3,000 | $729K |
| Parsons Capital Management Inc. | 0.04% | Reduce -9.5% | 2,967 | $721K |
| Apollon Wealth Management, LLC | 0.01% | Add +28.4% | 2,967 | $721K |
| WINTON GROUP Ltd | 0.04% | New | 2,950 | $716K |
| Q3 Asset Management | 0.25% | New | 2,916 | $708K |
| Cullinan Associates Inc. | 0.05% | No change | 2,900 | $704K |
| Group One Trading LLC | 0.02% | Reduce -77.8% | 2,832 | $688K |
| Prosperity Financial Group, Inc. | 0.29% | Add +0.1% | 2,796 | $679K |
| Prestige Wealth Management Group LLC | 0.14% | Reduce -14.9% | 2,761 | $671K |
| Horizon Investments, LLC | 0.01% | Add +17.0% | 2,756 | $669K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.1% | 2,703 | $656K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -5.0% | 2,677 | $650K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +29.0% | 2,671 | $645K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.7% | 2,649 | $643K |
| Cresset Asset Management, LLC | 0.00% | Reduce -63.9% | 2,638 | $641K |
| Profit Investment Management, LLC | 0.57% | No change | 2,616 | $635K |
| STF Management LP | 0.25% | Add +1.8% | 2,616 | $635K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.0% | 2,643 | $635K |
| Fulton Bank, N.A. | 0.02% | Add +1.1% | 2,603 | $632K |
| Seed Wealth Management, Inc. | 0.47% | No change | 2,590 | $629K |
| Kenora Financial, LLC | 0.23% | Reduce -14.9% | 2,509 | $609K |
| Siemens Fonds Invest GmbH | 0.04% | Add +22.9% | 2,482 | $603K |
| Wedmont Private Capital | 0.03% | Add +6.4% | 2,478 | $600K |
| Certuity, LLC | 0.06% | Reduce -32.0% | 2,449 | $595K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.2% | 2,441 | $593K |
| Pacific Capital Wealth Advisors, Inc. | 0.11% | No change | 2,443 | $593K |
| Koss-Olinger Consulting, LLC | 0.05% | Reduce -3.4% | 2,428 | $590K |
| Magnus Financial Group LLC | 0.05% | New | 2,396 | $582K |
| Oder Investment Management, LLC | 0.44% | No change | 2,384 | $579K |
| Allworth Financial LP | 0.00% | Add +173.9% | 2,375 | $577K |
| Tectonic Advisors LLC | 0.03% | Add +1.8% | 2,366 | $575K |
| AXS Investments LLC | 0.23% | New | 2,356 | $572K |
| Alta Capital Management LLC/ | 0.03% | Reduce -7.9% | 2,345 | $569K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +96.3% | 2,324 | $564K |
| Williamson Legacy Group, LLC | 0.47% | New | 2,297 | $558K |
| Hilltop Holdings Inc. | 0.04% | Add +42.2% | 2,290 | $556K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Add +0.9% | 2,283 | $554K |
| ICONIQ Capital, LLC | 0.01% | Add +1.9% | 2,279 | $553K |
| Wealthspire Advisors, LLC | 0.00% | Add +66.1% | 2,267 | $551K |
| Principal Securities, Inc. | 0.01% | Add +120.4% | 2,257 | $548K |
| Perigon Wealth Management, LLC | 0.01% | Add +79.2% | 2,251 | $547K |
| Inceptionr LLC | 0.13% | Reduce -20.8% | 2,231 | $542K |
| Integrated Wealth Concepts LLC | 0.01% | Add +7.9% | 2,215 | $538K |
| Vise Technologies, Inc. | 0.02% | — | 2,213 | $537K |
| Arax Advisory Partners | 0.02% | Add +19.8% | 2,164 | $536K |
| Greenleaf Trust | 0.00% | Reduce -7.4% | 2,198 | $534K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -2.7% | 2,194 | $533K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Add +1.5% | 2,179 | $529K |
| LGT Fund Management Co Ltd. | 0.05% | Add +20.2% | 2,175 | $528K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 2,163 | $525K |
| Investment House LLC | 0.03% | Reduce -27.1% | 2,104 | $511K |
| Quantum Private Wealth, LLC | 0.16% | No change | 2,085 | $506K |
| Studio Investment Management LLC | 0.10% | Reduce -3.4% | 2,080 | $505K |
| Intrust Bank NA | 0.04% | Reduce -3.6% | 2,072 | $503K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 2,069 | $502K |
| Wedbush Securities Inc. | 0.02% | Add +3.9% | 2,069 | $502K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -9.0% | 2,060 | $500K |
| Diversify Advisory Services, LLC | 0.02% | New | 2,116 | $492K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +1.3% | 2,014 | $489K |
| Corient IA LP | 0.29% | No change | 2,000 | $486K |
| Capital International, Inc. | 0.00% | Reduce -54.4% | 1,998 | $485K |
| Savant Capital, LLC | 0.00% | Add +67.3% | 1,989 | $483K |
| Forum Financial Management, LP | 0.01% | Reduce -18.3% | 1,980 | $481K |
| Axxcess Wealth Management, LLC | 0.01% | Add +27.5% | 1,978 | $480K |
| Blueshift Asset Management, LLC | 0.15% | New | 1,952 | $474K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -78.4% | 1,935 | $470K |
| South Dakota Investment Council | 0.01% | Reduce -29.9% | 1,900 | $461K |
| Trust Asset Management LLC | 0.03% | No change | 1,874 | $455K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +36.6% | 1,873 | $455K |
| Mgo One Seven LLC | 0.01% | Add +14.9% | 1,869 | $454K |
| Conway Capital Management, Inc. | 0.20% | Add +29.6% | 1,860 | $452K |
| Shay Capital LLC | 0.10% | New | 1,854 | $450K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.9% | 1,853 | $450K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 1,850 | $449K |
| CIBC Private Wealth Group LLC | 0.00% | Add +19.9% | 1,842 | $447K |
| Waterloo Capital, L.P. | 0.04% | New | 1,834 | $445K |
| Quadrant Capital Group LLC | 0.02% | Add +13.1% | 1,803 | $438K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +17.8% | 1,803 | $438K |
| Quarry LP | 0.11% | New | 1,801 | $437K |
| Capital Management Associates | 0.71% | New | 1,800 | $437K |
| Polymer Capital Management (HK) LTD | 0.07% | New | 1,800 | $437K |
| Cigna Investments Inc. | 0.07% | Add +0.7% | 1,782 | $433K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +42.4% | 1,769 | $430K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -7.5% | 1,768 | $429K |
| Belpointe Asset Management LLC | 0.02% | Reduce -2.1% | 1,759 | $427K |
| Equitable Trust Co. | 0.02% | Add +26.1% | 1,734 | $421K |
| GTS Securities LLC | 0.02% | Reduce -8.4% | 1,711 | $416K |
| Centiva Capital, LP | 0.03% | Reduce -72.0% | 1,705 | $414K |
| Occudo Quantitative Strategies LP | 0.05% | New | 1,701 | $413K |
| SBI Securities Co., Ltd. | 0.01% | Add +2.9% | 1,699 | $413K |
| Checchi Capital Advisers, LLC | 0.03% | Add +6.5% | 1,698 | $412K |
| Senator Investment Group LP | 0.02% | No change | 1,695 | $412K |
| Eagle Wealth Strategies LLC | 0.23% | Reduce -2.9% | 1,689 | $410K |
| Norden Group LLC | 0.04% | Add +15.6% | 1,687 | $410K |
| Joel Isaacson & Co., LLC | 0.02% | Add +3.1% | 1,631 | $396K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Add +237.6% | 1,627 | $395K |
| Merit Financial Group, LLC | 0.00% | New | 1,619 | $393K |
| Hodges Capital Management Inc. | 0.04% | New | 1,600 | $389K |
| Corton Capital Inc. | 0.45% | New | 1,595 | $387K |
| Adams Wealth Management | 0.07% | No change | 1,581 | $383K |
| CacheTech Inc. | 0.07% | No change | 1,581 | $383K |
| Beacon Financial Advisory LLC | 0.10% | Add +1.1% | 1,572 | $382K |
| Wallace Hart LLC | 0.30% | New | 1,567 | $381K |
| CX Institutional | 0.01% | Reduce -1.1% | 1,545 | $375K |
| Pittenger & Anderson Inc. | 0.01% | Add +124.3% | 1,543 | $375K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +26.6% | 1,529 | $371K |
| Drive Wealth Management, LLC | 0.08% | Add +1.3% | 1,521 | $369K |
| Militia Capital Partners, LP | 0.17% | Reduce -31.6% | 1,515 | $368K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.07% | No change | 1,500 | $364K |
| Syon Capital LLC | 0.02% | New | 1,493 | $363K |
| Global Retirement Partners, LLC | 0.01% | — | 1,471 | $357K |
| Vicus Capital | 0.03% | New | 1,457 | $354K |
| Mather Group, Llc. | 0.00% | Add +12.5% | 1,445 | $351K |
| Canvas Wealth Advisors, LLC | 0.07% | Reduce -11.2% | 1,527 | $345K |
| NewEdge Wealth, LLC | 0.01% | Reduce -6.2% | 1,513 | $343K |
| Sowell Financial Services LLC | 0.01% | New | 1,402 | $340K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -7.4% | 1,396 | $339K |
| Voleon Capital Management LP | 0.02% | New | 1,377 | $334K |
| Jeppson Wealth Management, LLC | 0.12% | Reduce -1.6% | 1,372 | $333K |
| Asset Allocation & Management Company, LLC | 0.16% | No change | 1,372 | $333K |
| Independence Bank of Kentucky | 0.05% | Reduce -24.5% | 1,363 | $331K |
| Keel Point, LLC | 0.02% | Add +11.9% | 1,343 | $326K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,340 | $325K |
| Parcion Private Wealth LLC | 0.02% | Add +0.8% | 1,336 | $324K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 1,335 | $324K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,330 | $323K |
| Graypoint LLC | 0.02% | Add +16.9% | 1,317 | $320K |
| Tilia Fiduciary Partners, Inc. | 0.19% | Reduce -4.3% | 1,313 | $319K |
| MRA Advisory Group | 0.15% | New | 1,308 | $318K |
| Chung Wu Investment Group, LLC | 0.33% | Reduce -22.6% | 1,300 | $316K |
| Evoke Wealth, LLC | 0.01% | Add +3.1% | 1,287 | $313K |
| Phoenix Financial Ltd. | 0.00% | New | 1,279 | $310K |
| NorthRock Partners, LLC | 0.01% | Reduce -23.5% | 1,276 | $310K |
| Brooklyn Investment Group | 0.04% | Add +89.7% | 1,269 | $308K |
| Versor Investments LP | 0.05% | New | 1,266 | $307K |
| GC Wealth Management RIA, LLC | 0.02% | New | 1,255 | $305K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.1% | 1,241 | $301K |
| Clarius Group, LLC | 0.02% | Reduce -36.4% | 1,240 | $301K |
| Axq Capital, LP | 0.10% | New | 1,236 | $300K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 1,233 | $299K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +1.7% | 1,228 | $298K |
| West Family Investments, Inc. | 0.08% | New | 1,218 | $296K |
| Yeomans Consulting Group, Inc. | 0.12% | New | 1,228 | $295K |
| Premier Path Wealth Partners, LLC | 0.04% | Add +19.4% | 1,201 | $292K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +16.1% | 1,186 | $288K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -17.2% | 1,177 | $286K |
| Howard Capital Management, LLC | 0.00% | Add +20.7% | 1,176 | $286K |
| BSW Wealth Partners | 0.04% | Add +10.2% | 1,173 | $285K |
| Everpar Advisors LLC | 0.13% | Add +1.3% | 1,155 | $280K |
| WESPAC Advisors, LLC | 0.20% | New | 1,150 | $279K |
| Northstar Advisory Group, LLC | 0.14% | New | 1,147 | $279K |
| Scotia Capital Inc. | 0.00% | New | 1,143 | $278K |
| Ellevest, Inc. | 0.04% | Add +8.8% | 1,135 | $276K |
| Mutual Advisors, LLC | 0.01% | Add +1.0% | 1,221 | $274K |
| Avior Wealth Management, LLC | 0.01% | Add +815.5% | 1,126 | $273K |
| Icon Wealth Advisors, LLC | 0.02% | Add +43.9% | 1,124 | $273K |
| Redwood Financial Network Corp | 0.18% | Reduce -4.7% | 1,122 | $273K |
| C M Bidwell & Associates Ltd. | 0.14% | Add +1.4% | 1,119 | $272K |
| Parkside Advisors LLC | 0.06% | No change | 1,117 | $271K |
| Huntington National Bank | 0.00% | Add +6.8% | 1,112 | $270K |
| Sage Mountain Advisors LLC | 0.02% | Add +13.2% | 1,108 | $269K |
| Philadelphia Trust Co. | 0.02% | No change | 1,108 | $269K |
| Meyer Handelman Co. | 0.01% | No change | 1,100 | $267K |
| Aaron Wealth Advisors LLC | 0.03% | New | 1,094 | $266K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 1,092 | $265K |
| Avestar Capital, LLC | 0.02% | Reduce -2.3% | 1,088 | $264K |
| LMR Partners LLP | 0.01% | Reduce -98.0% | 1,076 | $261K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.9% | 1,067 | $259K |
| Covenant Partners, LLC | 0.08% | No change | 1,050 | $255K |
| Evelyn Partners Asset Management Ltd | 0.06% | Reduce -1.9% | 1,049 | $255K |
| Ballentine Partners, LLC | 0.00% | Add +7.5% | 1,048 | $255K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -0.9% | 1,047 | $254K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -38.0% | 1,042 | $253K |
| Summit Financial, LLC | 0.01% | New | 1,037 | $252K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 1,029 | $250K |
| Townsquare Capital LLC | 0.02% | Reduce -81.2% | 1,026 | $249K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,021 | $248K |
| Stonebridge Financial Group, LLC | 0.02% | Reduce -14.6% | 1,012 | $246K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 1,003 | $244K |
| Linscomb Wealth, Inc. | 0.01% | Add +0.1% | 1,001 | $243K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | No change | 1,000 | $243K |
| Laurion Capital Management LP | 0.03% | Reduce -28.3% | 999 | $243K |
| Principia Wealth Advisory, LLC | 0.21% | Add +0.2% | 995 | $242K |
| RFG Advisory, LLC | 0.01% | Add +0.5% | 987 | $240K |
| Versant Capital Management, Inc | 0.04% | Add +427.2% | 970 | $236K |
| Allianz SE | 0.01% | Reduce -14.8% | 970 | $236K |
| Meridian Wealth Management, LLC | 0.01% | New | 967 | $235K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 957 | $232K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 953 | $231K |
| Synergy Financial Group, LTD | 0.17% | Reduce -3.7% | 953 | $231K |
| Brighton Jones LLC | 0.01% | New | 947 | $230K |
| IFG Advisory, LLC | 0.01% | New | 939 | $228K |
| First International Bank of Israel Ltd. | 0.13% | — | 932 | $226K |
| World Investment Advisors | 0.01% | New | 927 | $225K |
| CoreCap Advisors, LLC | 0.01% | Reduce -86.1% | 919 | $223K |
| EntryPoint Capital, LLC | 0.11% | New | 915 | $222K |
| Capital Group Investment Management Pte. LTD. | 0.04% | Reduce -50.0% | 915 | $222K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -97.3% | 906 | $220K |
| Sig Brokerage, LP | 0.06% | Reduce -89.0% | 902 | $219K |
| Longboard Asset Management, LP | 0.54% | New | 900 | $219K |
| Westshore Wealth, LLC | 0.08% | New | 900 | $219K |
| FLC Capital Advisors | 0.04% | New | 893 | $217K |
| Assetmark, Inc. | 0.00% | Add +462.7% | 889 | $216K |
| IHT Wealth Management, LLC | 0.01% | New | 888 | $216K |
| True North Advisors, LLC | 0.04% | Reduce -17.2% | 882 | $214K |
| Rothschild Investment LLC | 0.01% | No change | 868 | $211K |
| Aptus Capital Advisors, LLC | 0.00% | New | 864 | $210K |
| Alta Advisers Ltd | 0.07% | New | 861 | $209K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -3.8% | 855 | $208K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +5.8% | 854 | $207K |
| Crestwood Advisors Group, LLC | 0.00% | New | 851 | $207K |
| Greenhouse Wealth Management, LLC | 0.13% | New | 850 | $206K |
| Wolverine Trading, LLC | 0.01% | Reduce -94.5% | 844 | $204K |
| First Dallas Securities Inc. | 0.08% | New | 825 | $200K |
| TD Private Client Wealth LLC | 0.00% | Reduce -18.7% | 783 | $190K |
| Creative Capital Management Investments LLC | 0.06% | No change | 730 | $177K |
| Westpac Banking Corp. | 0.01% | Add +45.5% | 729 | $177K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -3.3% | 726 | $176K |
| Lanark Financial, Inc. | 0.01% | Add +168.5% | 725 | $176K |
| Centaurus Financial, Inc. | 0.01% | New | 691 | $168K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.4% | 663 | $161K |
| IFP Advisors, Inc | 0.00% | Reduce -95.3% | 409 | $158K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Add +63.5% | 636 | $154K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 632 | $153K |
| Thompson Investment Management, Inc. | 0.02% | Reduce -6.1% | 619 | $150K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -19.7% | 813 | $150K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.06% | Add +107.6% | 600 | $146K |
| Larson Financial Group LLC | 0.01% | Add +82.2% | 574 | $139K |
| Whittier Trust Co. | 0.00% | No change | 522 | $127K |
| Aventura Private Wealth, LLC | 0.05% | No change | 518 | $126K |
| Gitterman Wealth Management, LLC | 0.03% | New | 503 | $122K |
| MUFG Securities EMEA plc | 0.01% | New | 499 | $121K |
| Cromwell Holdings LLC | 0.07% | Add +4.6% | 497 | $121K |
| Johnson Financial Group, Inc. | 0.01% | No change | 491 | $119K |
| S-Bank Fund Management Ltd | 0.02% | Reduce -9.8% | 488 | $119K |
| Westside Investment Management, Inc. | 0.02% | Reduce -9.8% | 478 | $116K |
| CI Investments Inc. | 0.00% | Reduce -30.6% | 466 | $113K |
| Geneos Wealth Management Inc. | 0.00% | Add +50.7% | 458 | $111K |
| UMB Bank, n.a. | 0.00% | Add +3.2% | 455 | $110K |
| Sentry Investment Management LLC | 0.06% | No change | 457 | $110K |
| Lavaca Capital LLC | 0.04% | No change | 440 | $107K |
| Princeton Global Asset Management LLC | 0.02% | Add +2.4% | 430 | $104K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -28.6% | 415 | $100K |
| CYBER HORNET ETFs LLC | 0.07% | New | 411 | $100K |
| Wellington Shields & Co., LLC | 0.03% | New | 408 | $99K |
| McIlrath & Eck, LLC | 0.01% | No change | 401 | $97K |
| Trifecta Capital Advisors, LLC | 0.02% | New | 400 | $97K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 391 | $95K |
| First Horizon Advisors, Inc. | 0.00% | Add +54.5% | 380 | $92K |
| Asset Dedication, LLC | 0.01% | No change | 340 | $83K |
| Parkside Financial Bank & Trust | 0.01% | Add +8.7% | 337 | $82K |
| Highline Wealth Partners LLC | 0.02% | Add +3422.2% | 317 | $77K |
| Costello Asset Management, INC | 0.03% | No change | 300 | $73K |
| Kelly Lawrence W & Associates Inc. | 0.02% | No change | 300 | $73K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 300 | $73K |
| Toth Financial Advisory Corp. | 0.01% | No change | 292 | $71K |
| Ascentis Wealth Management, LLC | 0.02% | New | 292 | $70K |
| Vestor Capital, LLC | 0.01% | Reduce -23.5% | 247 | $70K |
| Absoluto Partners Gestao de Recursos Ltda | 0.05% | New | 4,905 | $67K |
| Smallwood Wealth Investment Management, LLC | 0.04% | New | 275 | $67K |
| Ameritas Advisory Services, LLC | 0.00% | New | 273 | $66K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +48.1% | 268 | $65K |
| Itau Unibanco Holding S.A. | 0.00% | Add +1.6% | 259 | $63K |
| Rakuten Securities, Inc. | 0.02% | Reduce -47.6% | 252 | $61K |
| GeoWealth Management, LLC | 0.00% | Reduce -1.2% | 247 | $60K |
| Tobam | 0.02% | Add +141.6% | 244 | $59K |
| Uniplan Investment Counsel, Inc. | 0.01% | Add +293.4% | 240 | $58K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -1.2% | 238 | $58K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 237 | $58K |
| CVA Family Office, LLC | 0.01% | Add +0.9% | 230 | $56K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +1072.2% | 211 | $51K |
| Webster Bank, N. A. | 0.01% | No change | 203 | $49K |
| Traub Capital Management LLC | 0.04% | — | 200 | $49K |
| Nalls Sherbakoff Group, LLC | 0.04% | New | 200 | $49K |
| Harbour Investments, Inc. | 0.00% | Reduce -30.9% | 199 | $48K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 196 | $48K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 196 | $48K |
| Key Financial Inc | 0.01% | No change | 191 | $46K |
| Elequin Capital, LP | 0.01% | New | 190 | $46K |
| Hemington Wealth Management | 0.01% | Add +2.8% | 187 | $45K |
| Zions Bancorporation, National Association | 0.00% | Add +2.8% | 184 | $45K |
| North Capital, Inc. | 0.04% | No change | 169 | $41K |
| Spire Wealth Management | 0.00% | Reduce -38.6% | 167 | $41K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +9.3% | 164 | $40K |
| Bell Investment Advisors, Inc | 0.01% | Add +1.3% | 153 | $37K |
| Park Square Financial Group, LLC | 0.03% | No change | 150 | $36K |
| CGC Financial Services, LLC | 0.01% | New | 150 | $36K |
| Smithfield Trust Co | 0.00% | No change | 148 | $36K |
| CENTRAL TRUST Co | 0.00% | Reduce -25.6% | 148 | $36K |
| Harbor Asset Planning, Inc. | 0.03% | — | 147 | $36K |
| NewSquare Capital LLC | 0.00% | Add +55.3% | 146 | $35K |
| Park Place Capital Corp | 0.01% | No change | 146 | $35K |
| Private Trust Co. NA | 0.00% | Reduce -0.7% | 144 | $35K |
| 1 North Wealth Services LLC | 0.01% | No change | 140 | $34K |
| LGT Financial Advisors LLC | 0.09% | New | 139 | $34K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -32.8% | 137 | $33K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.5% | 130 | $32K |
| Salomon & Ludwin, LLC | 0.00% | No change | 125 | $30K |
| Private Wealth Management Group, LLC | 0.01% | No change | 116 | $28K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 117 | $27K |
| ORG Partners LLC | 0.01% | Add +115.7% | 110 | $26K |
| Ancora Advisors LLC | 0.00% | Add +5300.0% | 108 | $26K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -21.2% | 108 | $26K |
| Investment Management Corp. /Va/ | 0.02% | No change | 107 | $26K |
| Blue Trust, Inc. | 0.00% | Add +101.9% | 105 | $26K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -0.9% | 105 | $25K |
| Transce3nd, LLC | 0.01% | Reduce -9.7% | 103 | $25K |
| TruNorth Capital Management, LLC | 0.01% | Reduce -82.2% | 100 | $24K |
| Covestor Ltd | 0.01% | Reduce -1.0% | 100 | $24K |
| LRI Investments, LLC | 0.00% | No change | 95 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Add +196.9% | 95 | $23K |
| GW&K Investment Management, LLC | 0.00% | Add +7.9% | 96 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 86 | $21K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +11.7% | 86 | $21K |
| NFSG Corp | 0.00% | Add +112.5% | 85 | $21K |
| Financial Gravity Companies, Inc. | 0.00% | — | 82 | $20K |
| SouthState Bank Corp | 0.00% | Reduce -34.4% | 82 | $20K |
| Fortitude Family Office, LLC | 0.01% | Reduce -9.1% | 80 | $19K |
| ESL Trust Services, LLC | 0.00% | No change | 80 | $19K |
| Truvestments Capital LLC | 0.00% | Reduce -27.9% | 80 | $19K |
| Briaud Financial Planning Inc | 0.01% | New | 80 | $19K |
| Avion Wealth | 0.00% | Add +42.1% | 81 | $19K |
| Activest Wealth Management | 0.00% | Add +7.0% | 76 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 76 | $18K |
| Hanson & Doremus Investment Management | 0.00% | No change | 75 | $18K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -5.5% | 69 | $17K |
| Ameliora Wealth Management Ltd. | 0.01% | New | 65 | $16K |
| Sound Income Strategies, LLC | 0.00% | Reduce -13.5% | 64 | $16K |
| Clearstead Trust, LLC | 0.00% | Add +24.0% | 62 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -44.5% | 61 | $15K |
| BNP Paribas | 0.00% | No change | 61 | $15K |
| Hurley Capital, LLC | 0.01% | Reduce -22.1% | 60 | $15K |
| Adirondack Trust Co. | 0.01% | No change | 60 | $15K |
| WPG Advisers, LLC | 0.01% | Add +3.7% | 56 | $14K |
| Caldwell Trust Co | 0.00% | No change | 56 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | Add +41.0% | 55 | $13K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 54 | $13K |
| Valley National Advisers Inc. | 0.00% | Add +14.6% | 55 | $13K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | No change | 50 | $12K |
| Game Plan Financial Advisors, LLC | 0.01% | Reduce -66.7% | 50 | $12K |
| Front Row Advisors LLC | 0.00% | New | 50 | $12K |
| Abound Wealth Management | 0.00% | Reduce -3.9% | 50 | $12K |
| Salem Investment Counselors Inc. | 0.00% | Add +42.9% | 50 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 49 | $12K |
| Anchor Investment Management, LLC | 0.00% | No change | 47 | $11K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 46 | $11K |
| Rialto Wealth Management, LLC | 0.00% | Add +15.0% | 46 | $11K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 45 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 44 | $11K |
| Meeder Asset Management Inc. | 0.00% | Reduce -39.4% | 43 | $10K |
| Hartford Financial Management Inc. | 0.00% | No change | 42 | $10K |
| Pacific Center for Financial Services | 0.00% | No change | 42 | $10K |
| Rossby Financial, LCC | 0.00% | New | 40 | $10K |
| Main Street Group, LTD | 0.00% | No change | 40 | $10K |
| First United Bank & Trust | 0.00% | No change | 40 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 40 | $10K |
| Dogwood Wealth Management LLC | 0.00% | Add +77.3% | 39 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Add +65.2% | 38 | $9K |
| Howard Hughes Medical Institute | 0.00% | New | 36 | $9K |
| Manchester Capital Management LLC | 0.00% | Add +5.9% | 36 | $9K |
| Dunhill Financial, LLC | 0.00% | Reduce -96.4% | 35 | $9K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 35 | $9K |
| Millstone Evans Group, LLC | 0.01% | No change | 33 | $8K |
| Archer Investment Corp | 0.00% | No change | 32 | $8K |
| NBT Bank, N.A. | 0.00% | No change | 32 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +25.9% | 34 | $8K |
| Kilter Group LLC | 0.00% | New | 31 | $8K |
| Golden State Wealth Management, LLC | 0.00% | No change | 31 | $8K |
| Sachetta, LLC | 0.00% | Add +30.4% | 30 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 29 | $7K |
| Sierra Ocean, LLC | 0.00% | No change | 26 | $6K |
| Parvin Asset Management, LLC | 0.01% | No change | 25 | $6K |
| Clark Wealth Partners | 0.00% | Add +92.3% | 25 | $6K |
| Inlight Wealth Management, LLC | 0.00% | No change | 24 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 22 | $5K |
| True Wealth Design, LLC | 0.00% | Add +600.0% | 21 | $5K |
| First Pacific Financial | 0.00% | Add +23.5% | 21 | $5K |
| Crewe Advisors LLC | 0.00% | Add +16.7% | 21 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 28 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -75.9% | 20 | $5K |
| Limestone Investment Advisors LP | 0.00% | — | 20 | $5K |
| Your Advocates Ltd., LLP | 0.00% | No change | 20 | $5K |
| Atlas Capital Advisors Inc. | 0.00% | New | 20 | $5K |
| Bogart Wealth, LLC | 0.00% | Reduce -74.0% | 19 | $5K |
| WealthTrak Capital Management LLC | 0.00% | Add +5.9% | 18 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 18 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 17 | $4K |
| High Note Wealth, LLC | 0.00% | New | 16 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +700.0% | 16 | $4K |
| Eastern Bank | 0.00% | No change | 16 | $4K |
| PMV Capital Advisers, LLC | 0.01% | New | 15 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 15 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $4K |
| TD Capital Management LLC | 0.00% | No change | 15 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 15 | $4K |
| Evergreen Private Wealth LLC | 0.00% | New | 14 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +600.0% | 14 | $3K |
| Hughes Financial Services, LLC | 0.00% | Reduce -23.5% | 13 | $3K |
| Innovative Advisory Group, LLC | 0.00% | No change | 12 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 10 | $2K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | New | 10 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 10 | $2K |
| Curio Wealth, LLC | 0.00% | Add +900.0% | 10 | $2K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $2K |
| S&T Bank | 0.00% | Add +42.9% | 10 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 10 | $2K |
| Garde Capital, Inc. | 0.00% | New | 10 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +100.0% | 10 | $2K |
| HM Payson & Co. | 0.00% | No change | 9 | $2K |
| Towne Trust Company, N.A | 0.00% | New | 8 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -46.7% | 8 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 8 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 8 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 7 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 7 | $2K |
| Quaker Wealth Management, LLC | 0.00% | — | 6 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 6 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 6 | $1K |
| Grove Bank & Trust | 0.00% | New | 6 | $1K |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 6 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | New | 5 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $1K |
| Capital Analysts, LLC | 0.00% | Reduce -44.4% | 5 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 4 | $972 |
| Stephens Consulting, LLC | 0.00% | New | 4 | $972 |
| Bfsg, LLC | 0.00% | No change | 4 | $972 |
| Richardson Financial Services Inc. | 0.00% | No change | 4 | $971 |
| Nvwm, LLC | 0.00% | Reduce -20.0% | 4 | $971 |
| Bokf, NA | 0.00% | Reduce -98.0% | 4 | $971 |
| West Branch Capital LLC | 0.00% | No change | 4 | $939 |
| Islay Capital Management, LLC | 0.00% | No change | 3 | $729 |
| WealthCollab, LLC | 0.00% | Reduce -40.0% | 3 | $729 |
| Rise Advisors, LLC | 0.00% | No change | 3 | $729 |
| GFG Capital, LLC | 0.00% | New | 3 | $729 |
| TFC Financial Management, Inc. | 0.00% | New | 3 | $729 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 2 | $486 |
| Winch Advisory Services, LLC | 0.00% | No change | 2 | $486 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $481 |
| Essential Partners LLC | 0.00% | — | 1 | $243 |
| Total Investment Management Inc. | 0.00% | New | 1 | $243 |
| IMA Advisory Services, Inc. | 0.00% | New | 1 | $243 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $243 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $196 |
"% of holder's portfolio" is TTWO's weight in each manager's 13F, not the share of Take-Two Interactive Softwre the manager owns.