Take-Two Interactive SoftwreTTWO
13F holders, Q3 2025 (September 30)1,017holders +26
121new positions
93sold out
10famous investors
$258.23avg. 13F price*
At the end of Q3 2025, 1,017 institutions reported holding Take-Two Interactive Softwre (TTWO) in their 13F filings, up 26 from Q2 2025. 121 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($5.6B), BlackRock, Inc. ($4.6B) and Public Investment Fund ($2.9B). 10 famous investors held it, including Chase Coleman (4.7% of Tiger Global Management's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.2% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $421.6M |
| Exits | 93 | $454.8M |
All 13F filers, Q2 2025 → Q3 2025: 10,391,463 shares bought and 12,401,564 shares sold, net −2,010,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,017 holders
| Vanguard Group Inc. | 0.08% | Add +4.5% | 21,701,533 | $5.6B |
| BlackRock, Inc. | 0.08% | Add +4.6% | 17,848,354 | $4.6B |
| Public Investment Fund | 15.23% | No change | 11,414,680 | $2.9B |
| State Street Corp. | 0.10% | Add +4.0% | 11,012,647 | $2.8B |
| JPMorgan Chase & Co. | 0.17% | Add +0.1% | 10,104,226 | $2.6B |
| Tiger Global Management | 4.66% | No change | 5,839,256 | $1.5B |
| Massachusetts Financial Services Co. | 0.40% | Reduce -10.7% | 4,936,406 | $1.3B |
| Geode Capital Management, LLC | 0.08% | Add +3.5% | 4,808,219 | $1.2B |
| Invesco Ltd. | 0.12% | Reduce -17.7% | 2,872,386 | $742.1M |
| Morgan Stanley | 0.04% | Add +4.5% | 2,398,715 | $619.7M |
| Capital World Investors | 0.08% | Reduce -13.4% | 2,190,104 | $565.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Reduce -20.2% | 2,187,158 | $565.1M |
| D. E. Shaw & Co. | 0.47% | Add +1.5% | 2,088,762 | $539.7M |
| Ameriprise Financial Inc. | 0.12% | Reduce -30.1% | 2,073,474 | $536.0M |
| FMR LLC | 0.03% | Reduce -3.1% | 2,010,283 | $519.4M |
| First Manhattan Co. Llc. | 1.30% | Reduce -4.9% | 1,905,109 | $492.2M |
| Ninety One UK Ltd | 1.05% | Add +4.0% | 1,873,863 | $484.1M |
| Bank of America Corp. | 0.03% | Add +6.8% | 1,761,380 | $455.1M |
| Northern Trust Corp. | 0.05% | Add +1.8% | 1,612,323 | $416.6M |
| Voya Investment Management LLC | 0.42% | Add +39.8% | 1,439,664 | $371.6M |
| Amundi | 0.11% | Add +46.4% | 1,333,469 | $342.7M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -13.8% | 1,279,619 | $330.6M |
| Alyeska Investment Group, L.P. | 1.00% | Add +5.8% | 1,274,664 | $329.3M |
| Goldman Sachs Group Inc. | 0.05% | Add +51.3% | 1,260,337 | $325.6M |
| Nuveen, LLC | 0.09% | Reduce -6.6% | 1,246,385 | $322.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +5.9% | 1,236,462 | $319.5M |
| Royal Bank of Canada | 0.06% | Add +0.4% | 1,215,530 | $314.0M |
| Capital International Investors | 0.05% | Reduce -22.2% | 1,178,144 | $304.4M |
| Deutsche Bank AG | 0.10% | Add +10.0% | 1,171,580 | $302.7M |
| Bank of New York Mellon Corp | 0.05% | Add +1.9% | 1,024,509 | $264.7M |
| Legal & General Group Plc | 0.06% | Add +5.2% | 962,979 | $248.8M |
| Marshall Wace, LLP | 0.27% | Reduce -16.0% | 959,261 | $247.8M |
| UBS Group AG | 0.05% | Reduce -15.5% | 954,275 | $246.5M |
| Bessemer Group Inc. | 0.38% | Reduce -1.1% | 951,186 | $245.7M |
| Barclays PLC | 0.09% | Reduce -28.1% | 881,868 | $227.8M |
| Contour Asset Management LLC | 5.67% | Add +3.9% | 876,429 | $226.4M |
| Citigroup Inc. | 0.14% | Add +9.7% | 771,509 | $199.3M |
| Macquarie Group Ltd. | 0.20% | Reduce -0.2% | 648,670 | $167.6M |
| Balyasny Asset Management L.P. | 0.33% | Add +1140.4% | 622,281 | $160.8M |
| Nordea Investment Management AB | 0.14% | Reduce -17.0% | 603,705 | $156.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -11.1% | 574,934 | $148.5M |
| HSBC Holdings PLC | 0.08% | Reduce -11.2% | 555,868 | $143.5M |
| Wellington Management Group LLP | 0.02% | Reduce -0.9% | 548,056 | $141.6M |
| Swiss National Bank | 0.08% | Reduce -1.3% | 527,208 | $136.2M |
| Assenagon Asset Management S.A. | 0.20% | Reduce -48.6% | 515,175 | $133.1M |
| Millennium Management | 0.11% | Add +214.1% | 500,987 | $129.4M |
| Robeco Institutional Asset Management B.V. | 0.18% | Add +3.9% | 471,547 | $121.8M |
| Squarepoint Ops LLC | 0.26% | Add +218.6% | 466,657 | $120.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +4.0% | 453,780 | $117.2M |
| Raymond James Financial Inc. | 0.04% | Reduce -19.9% | 447,466 | $115.6M |
| TD Asset Management Inc | 0.09% | Reduce -5.6% | 444,460 | $114.8M |
| Renaissance Technologies | 0.15% | Add +32.1% | 441,439 | $114.1M |
| Qube Research & Technologies Ltd | 0.16% | Add +666.3% | 439,767 | $113.6M |
| Zurich Insurance Group Ltd | 0.81% | New | 436,783 | $112.8M |
| AQR Capital Management | 0.07% | Reduce -9.8% | 434,422 | $112.2M |
| BNP Paribas Financial Markets | 0.09% | Reduce -51.0% | 414,809 | $107.2M |
| Soma Equity Partners LP | 5.29% | Reduce -23.4% | 407,802 | $105.4M |
| Atalanta Sosnoff Capital, LLC | 1.93% | Reduce -1.4% | 389,265 | $100.6M |
| Stephens Investment Management Group LLC | 1.29% | Reduce -5.9% | 383,812 | $99.2M |
| Woodline Partners LP | 0.46% | Add +69.5% | 380,176 | $98.2M |
| Walleye Trading LLC | 1.56% | Add +125.6% | 377,198 | $97.5M |
| Rhumbline Advisers | 0.08% | Reduce -0.4% | 374,076 | $96.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +7.7% | 370,936 | $95.8M |
| Neuberger Berman Group LLC | 0.07% | Reduce -67.5% | 358,171 | $92.5M |
| Cornerstone Investment Partners, LLC | 3.77% | Add +10.4% | 349,620 | $90.3M |
| Citadel Advisors | 0.07% | Reduce -54.6% | 333,244 | $86.1M |
| Brown Brothers Harriman & Co. | 0.50% | Add +3.4% | 320,547 | $82.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.25% | Add +4.9% | 312,249 | $80.7M |
| Disciplined Growth Investors Inc. | 1.43% | Reduce -4.5% | 306,348 | $79.1M |
| LMR Partners LLP | 1.47% | Add +27316.6% | 295,003 | $76.2M |
| Alliancebernstein L.P. | 0.02% | Add +10.1% | 294,334 | $76.0M |
| California State Teachers Retirement System | 0.08% | Add +5.9% | 294,186 | $76.0M |
| CapitalatWork S.A. | 2.17% | Reduce -0.1% | 288,160 | $74.4M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +22.1% | 280,179 | $72.8M |
| Bank of Montreal | 0.03% | Add +13.6% | 265,274 | $68.5M |
| Jennison Associates LLC | 0.04% | Reduce -3.6% | 252,973 | $65.4M |
| Davis R M Inc. | 1.14% | Add +1.8% | 251,305 | $64.9M |
| One Madison Group LLC | 7.08% | Reduce -24.2% | 250,000 | $64.6M |
| California Public Employees Retirement System | 0.04% | Add +4.5% | 248,673 | $64.2M |
| National Pension Service | 0.05% | Add +1.3% | 247,648 | $64.0M |
| Van Eck Associates Corp. | 0.06% | Reduce -26.8% | 235,587 | $60.9M |
| ProShare Advisors LLC | 0.13% | Reduce -16.2% | 235,557 | $60.9M |
| First Trust Advisors LP | 0.04% | Reduce -3.5% | 233,539 | $60.3M |
| Brown Advisory Inc. | 0.08% | Reduce -28.4% | 227,550 | $58.8M |
| Focus Partners Wealth | 0.09% | Add +25.3% | 225,420 | $58.2M |
| Cartenna Capital, LP | 3.03% | New | 225,000 | $58.1M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -44.6% | 220,085 | $56.9M |
| Wells Fargo & Company | 0.01% | Reduce -11.4% | 219,106 | $56.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -16.3% | 210,909 | $54.5M |
| Tredje AP-fonden | 0.42% | Add +36.8% | 204,236 | $52.8M |
| Interval Partners, LP | 1.12% | Add +144.8% | 203,183 | $52.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.0% | 195,584 | $50.5M |
| Principal Financial Group Inc. | 0.02% | Add +0.4% | 187,969 | $48.6M |
| TimesSquare Capital Management, LLC | 0.69% | Reduce -4.2% | 187,259 | $48.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | Add +4.3% | 184,307 | $47.6M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +3.6% | 175,071 | $45.2M |
| DAVENPORT & Co LLC | 0.24% | Reduce -1.4% | 174,208 | $45.1M |
| Susquehanna International Group, LLP | 0.07% | Reduce -18.9% | 173,044 | $44.7M |
| Mediolanum International Funds Ltd | 0.47% | Add +18.2% | 171,391 | $44.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +9.4% | 171,625 | $44.3M |
| Freestone Grove Partners LP | 0.33% | New | 171,226 | $44.2M |
| National Bank of Canada | 0.05% | Reduce -42.8% | 169,277 | $43.7M |
| Provident Investment Management, Inc. | 3.85% | Reduce -3.7% | 168,956 | $43.7M |
| FIL Ltd | 0.03% | Reduce -46.8% | 165,950 | $42.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Reduce -5.1% | 165,182 | $42.7M |
| Toronto Dominion Bank | 0.08% | Add +23.6% | 164,675 | $42.5M |
| Canada Pension Plan Investment Board | 0.03% | Add +966.7% | 161,207 | $41.6M |
| Driehaus Capital Management LLC | 0.30% | Reduce -8.0% | 159,782 | $41.3M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +1.7% | 157,860 | $40.8M |
| Park National Corp. | 1.25% | Reduce -39.4% | 154,590 | $39.9M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -6.3% | 153,402 | $39.6M |
| Valiant Capital Management, L.P. | 3.51% | Reduce -4.2% | 146,672 | $37.9M |
| Aviva PLC | 0.07% | Add +5.4% | 145,845 | $37.7M |
| LPL Financial LLC | 0.01% | Reduce -10.9% | 144,276 | $37.3M |
| Public Employees Retirement Association of Colorado | 0.13% | Reduce -8.5% | 139,896 | $36.1M |
| Rathbones Group PLC | 0.14% | Reduce -6.8% | 138,177 | $35.7M |
| Erste Asset Management GmbH | 0.34% | Reduce -0.2% | 134,878 | $35.1M |
| Storebrand Asset Management As | 0.09% | Add +12.0% | 135,416 | $35.0M |
| New York State Teachers Retirement System | 0.07% | Add +0.1% | 132,630 | $34.3M |
| Schonfeld Strategic Advisors LLC | 0.23% | Add +53.7% | 129,638 | $33.5M |
| Epoch Investment Partners, Inc. | 0.18% | Reduce -5.5% | 129,238 | $33.4M |
| Discovery Capital Management, LLC / CT | 1.84% | Reduce -2.5% | 128,507 | $33.2M |
| DekaBank Deutsche Girozentrale | 0.06% | No change | 126,359 | $33.0M |
| Swedbank AB | 0.03% | Add +3.5% | 125,082 | $32.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -3.4% | 125,156 | $32.0M |
| Ossiam | 0.41% | Add +561.3% | 122,569 | $31.7M |
| Schroder Investment Management Group | 0.02% | Reduce -1.4% | 122,560 | $31.7M |
| Prudential Financial Inc. | 0.04% | Add +25.5% | 122,097 | $31.5M |
| Mackenzie Financial Corp. | 0.04% | Add +1.1% | 120,796 | $31.2M |
| Aberdeen Group plc | 0.05% | Add +7.6% | 118,510 | $30.6M |
| Barr E S & Co. | 1.57% | Reduce -0.7% | 112,350 | $29.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +44.4% | 111,658 | $28.8M |
| Danske Bank A/S | 0.07% | Reduce -2.5% | 110,373 | $28.5M |
| Man Group plc | 0.06% | Add +9.2% | 109,098 | $28.2M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -0.3% | 108,578 | $28.1M |
| UniSuper Management Pty Ltd | 0.17% | Reduce -35.8% | 106,909 | $27.6M |
| Jag Capital Management, LLC | 2.93% | Reduce -1.4% | 103,249 | $26.7M |
| CIBC Asset Management Inc | 0.08% | Add +95.0% | 103,200 | $26.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.2% | 102,198 | $26.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +38.6% | 102,178 | $26.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.20% | Add +34.9% | 102,085 | $26.4M |
| Mariner, LLC | 0.03% | Reduce -88.8% | 100,701 | $26.0M |
| Generali Powszechne Towarzystwo Emerytalne | 5.02% | No change | 100,300 | $25.9M |
| Seven Grand Managers, LLC | 2.10% | No change | 100,000 | $25.8M |
| Primecap Management Co. | 0.02% | Add +0.6% | 99,459 | $25.7M |
| Stifel Financial Corp. | 0.02% | Add +2.6% | 96,475 | $24.9M |
| State of Wisconsin Investment Board | 0.06% | Reduce -4.9% | 96,033 | $24.8M |
| CIBC Bancorp USA Inc. | 0.15% | — | 95,284 | $24.6M |
| New York State Common Retirement Fund | 0.03% | Add +1.1% | 95,282 | $24.6M |
| Korea Investment CORP | 0.05% | Reduce -40.3% | 94,205 | $24.3M |
| Blue Grotto Capital, LLC | 2.81% | Reduce -9.7% | 93,928 | $24.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +104.5% | 92,272 | $23.9M |
| Natixis Advisors, LLC | 0.03% | Reduce -2.3% | 92,041 | $23.8M |
| KLP Kapitalforvaltning As | 0.09% | Add +39.0% | 90,600 | $23.4M |
| Jane Street Group, LLC | 0.03% | Reduce -45.4% | 90,592 | $23.4M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -0.2% | 90,562 | $23.4M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.1% | 88,522 | $22.9M |
| Jupiter Asset Management Ltd. | 0.19% | New | 87,626 | $22.6M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Reduce -11.6% | 86,927 | $22.5M |
| Holocene Advisors, LP | 0.05% | Reduce -73.4% | 85,827 | $22.2M |
| Sterling Capital Management LLC | 0.32% | Reduce -3.8% | 85,622 | $22.1M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -2.0% | 81,910 | $21.2M |
| Hudson Bay Capital Management LP | 0.15% | Reduce -54.0% | 81,569 | $21.1M |
| Fred Alger Management, LLC | 0.08% | Add +42.2% | 80,500 | $20.8M |
| Troy Asset Management Ltd | 0.53% | Add +0.2% | 80,161 | $20.7M |
| Wolverine Trading, LLC | 0.41% | Add +9152.1% | 78,088 | $20.3M |
| APG Asset Management N.V. | 0.06% | Add +0.6% | 92,200 | $20.3M |
| Cannell & Spears LLC | 0.38% | Reduce -3.1% | 77,590 | $20.0M |
| Walleye Capital LLC | 0.18% | Reduce -23.4% | 77,372 | $20.0M |
| Asset Management One Co., Ltd. | 0.06% | Add +4.1% | 77,116 | $19.9M |
| Burkehill Global Management, LP | 1.13% | No change | 75,000 | $19.4M |
| HighTower Advisors, LLC | 0.02% | Add +5.7% | 74,031 | $19.1M |
| Ninety One SA (Pty) Ltd | 0.85% | Add +91.4% | 73,186 | $18.9M |
| Agf Management Ltd. | 0.08% | Add +33.1% | 72,828 | $18.8M |
| Clearstead Advisors, LLC | 0.27% | Reduce -0.8% | 71,643 | $18.5M |
| Sei Investments Co. | 0.02% | Reduce -13.6% | 71,374 | $18.4M |
| Nissay Asset Management Corp. /Japan | 0.10% | Reduce -0.4% | 71,288 | $18.4M |
| Cibc World Market Inc. | 0.04% | Reduce -1.6% | 70,499 | $18.2M |
| Empirical Capital Management, LLC | 12.32% | Add +6.0% | 70,500 | $18.2M |
| State of Tennessee, Department of Treasury | 0.06% | Add +57.6% | 69,749 | $18.0M |
| Hood River Capital Management LLC | 0.21% | Add +5.3% | 68,893 | $17.8M |
| NEOS Investment Management LLC | 0.13% | Add +73.4% | 68,891 | $17.8M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +4.1% | 66,888 | $17.3M |
| Verition Fund Management LLC | 0.10% | Reduce -5.0% | 65,104 | $16.8M |
| State of New Jersey Common Pension Fund D | 0.06% | Add +7.8% | 63,880 | $16.5M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -0.3% | 63,577 | $16.4M |
| Quantinno Capital Management LP | 0.04% | Add +15.8% | 62,884 | $16.2M |
| GAMCO Investors | 0.16% | Add +0.5% | 62,290 | $16.1M |
| DJE Kapital AG | 0.39% | No change | 65,705 | $15.9M |
| North Point Portfolio Managers Corp. | 2.57% | Reduce -1.0% | 60,069 | $15.5M |
| AXA Investment Managers S.A. | 0.04% | — | 60,022 | $15.5M |
| Osborne Partners Capital Management, LLC | 0.79% | Reduce -0.3% | 60,013 | $15.5M |
| Natixis | 0.08% | Add +200.6% | 59,939 | $15.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -13.7% | 59,888 | $15.5M |
| Scopus Asset Management, L.P. | 0.36% | Add +20.4% | 59,149 | $15.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Add +6.2% | 58,561 | $15.1M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -1.5% | 58,471 | $15.1M |
| Janus Henderson Group PLC | 0.01% | Add +208.2% | 57,814 | $14.9M |
| SummitTX Capital, L.P. | 0.62% | Add +16.9% | 57,750 | $14.9M |
| Public Employees Retirement System of Ohio | 0.05% | Add +2.4% | 56,913 | $14.7M |
| Handelsbanken Fonder AB | 0.05% | Reduce -1.3% | 56,872 | $14.7M |
| iA Global Asset Management Inc. | 0.19% | Reduce -6.2% | 54,509 | $14.1M |
| Concentric Capital Strategies, LP | 0.67% | Add +184.9% | 54,492 | $14.1M |
| Allianz Asset Management GmbH | 0.02% | Add +0.5% | 53,997 | $14.0M |
| Arizona State Retirement System | 0.07% | Add +4.3% | 53,785 | $13.9M |
| Gabelli Funds LLC | 0.09% | Reduce -0.5% | 52,768 | $13.6M |
| Acadian Asset Management LLC | 0.02% | New | 52,792 | $13.6M |
| Daiwa Securities Group Inc. | 0.05% | Add +9.1% | 51,739 | $13.4M |
| Guggenheim Capital LLC | 0.10% | Add +3.7% | 50,324 | $13.0M |
| MAI Capital Management | 0.08% | Add +1.0% | 50,174 | $13.0M |
| Truist Financial Corp. | 0.02% | Reduce -3.9% | 49,246 | $12.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +36.5% | 48,267 | $12.5M |
| M&G PLC | 0.07% | New | 48,314 | $12.5M |
| Fiera Capital Corp | 0.04% | Add +88.5% | 48,089 | $12.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +6.7% | 48,080 | $12.4M |
| DNB Asset Management AS | 0.05% | Reduce -12.3% | 48,062 | $12.4M |
| Alerus Financial NA | 0.63% | Reduce -1.4% | 47,918 | $12.4M |
| IMC-Chicago, LLC | 0.22% | New | 47,711 | $12.3M |
| Credit Agricole S A | 0.04% | — | 47,345 | $12.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +7.2% | 47,104 | $12.2M |
| State of Michigan Retirement System | 0.06% | Add +1.7% | 46,892 | $12.1M |
| Edgestream Partners, L.P. | 0.35% | Add +41.6% | 46,711 | $12.1M |
| Highland Capital Management, LLC | 0.60% | Reduce -0.4% | 46,665 | $12.1M |
| MetLife Investment Management, LLC | 0.06% | Add +0.0% | 46,095 | $11.9M |
| Advocacy Wealth Management, LLC | 0.50% | New | 44,881 | $11.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.10% | Reduce -3.2% | 44,809 | $11.6M |
| ExodusPoint Capital Management, LP | 0.16% | New | 44,446 | $11.5M |
| Czech National Bank | 0.08% | Add +6.3% | 44,040 | $11.4M |
| Caxton Associates LLP | 0.31% | Reduce -67.9% | 43,898 | $11.3M |
| Vontobel Holding Ltd. | 0.04% | Add +1.7% | 43,693 | $11.3M |
| Portolan Capital Management, LLC | 0.61% | Reduce -0.1% | 43,611 | $11.3M |
| River Wealth Advisors LLC | 1.30% | Add +2.6% | 43,090 | $11.1M |
| Mutual of America Capital Management LLC | 0.12% | Add +2.0% | 42,957 | $11.1M |
| Totem Point Management, LLC | 9.89% | Add +4.3% | 42,951 | $11.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.2% | 41,640 | $10.8M |
| Lhm, Inc. | 3.51% | Add +2.5% | 41,082 | $10.6M |
| Exchange Traded Concepts, LLC | 0.10% | Add +14.9% | 41,070 | $10.6M |
| Oribel Capital Management, LP | 0.84% | Reduce -2.4% | 40,600 | $10.5M |
| Creative Planning | 0.01% | Add +8.4% | 40,322 | $10.4M |
| Forsta Ap-Fonden | 0.06% | Add +9.6% | 39,000 | $10.1M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -9.0% | 38,760 | $10.0M |
| Nomura Holdings Inc. | 0.05% | New | 38,315 | $9.9M |
| Boothbay Fund Management, LLC | 0.26% | Add +256.9% | 37,463 | $9.7M |
| Amalgamated Bank | 0.07% | Add +1.7% | 37,349 | $9.6M |
| Retirement Systems of Alabama | 0.03% | Add +1.8% | 36,989 | $9.6M |
| GF Fund Management Co. LTD. | 0.17% | No change | 36,282 | $9.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -3.1% | 35,453 | $9.2M |
| Blair William & Co. | 0.02% | Add +7.1% | 35,422 | $9.2M |
| IFM Investors Pty Ltd | 0.08% | Add +5.8% | 34,826 | $8.9M |
| Xponance LLC | 0.07% | Add +1.4% | 34,284 | $8.9M |
| Cetera Investment Advisers | 0.01% | Add +52.4% | 33,967 | $8.8M |
| Rip Road Capital Partners LP | 9.40% | Reduce -13.5% | 33,812 | $8.7M |
| Verdence Capital Advisors LLC | 0.50% | Reduce -0.3% | 34,256 | $8.7M |
| Ethic Inc. | 0.14% | Reduce -3.5% | 33,456 | $8.6M |
| Intech Investment Management LLC | 0.08% | Add +9.4% | 33,189 | $8.6M |
| Forge First Asset Management Inc. | 3.98% | No change | 33,076 | $8.5M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -75.5% | 32,672 | $8.4M |
| Fifth Third Bancorp | 0.03% | Add +4.0% | 32,596 | $8.4M |
| Oak Ridge Investments LLC | 0.54% | Add +2.0% | 32,557 | $8.4M |
| Capital Fund Management S.A. | 0.08% | New | 32,429 | $8.4M |
| Empowered Funds, LLC | 0.08% | Add +2.2% | 31,781 | $8.2M |
| Sit Investment Associates Inc. | 0.17% | Reduce -0.0% | 31,535 | $8.1M |
| Rockefeller Capital Management L.P. | 0.02% | New | 30,825 | $8.0M |
| Utah Retirement Systems | 0.08% | Add +4.8% | 30,095 | $7.8M |
| Davidson Kempner Capital Management LP | 0.16% | No change | 30,000 | $7.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +56.4% | 29,815 | $7.7M |
| Marsico Capital Management LLC | 0.20% | Reduce -0.7% | 29,582 | $7.6M |
| Yarbrough Capital, LLC | 0.24% | No change | 29,548 | $7.6M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +8.4% | 29,526 | $7.6M |
| Comerica Bank | 0.03% | Reduce -7.0% | 29,393 | $7.6M |
| Meridiem Capital Partners LP | 0.52% | New | 29,340 | $7.6M |
| USS Investment Management Ltd | 0.04% | No change | 29,263 | $7.6M |
| First American Trust, FSB | 0.54% | Reduce -0.7% | 29,019 | $7.5M |
| Swiss Life Asset Management Ltd | 0.04% | Add +2.2% | 28,585 | $7.4M |
| AMJ Financial Wealth Management | 1.75% | Add +5.5% | 28,030 | $7.2M |
| MML Investors Services, LLC | 0.02% | Add +3.8% | 27,826 | $7.2M |
| Smithbridge Asset Management Inc. | 1.04% | Reduce -2.0% | 27,802 | $7.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 27,719 | $7.2M |
| KBC Group NV | 0.02% | Add +9.4% | 27,426 | $7.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -6.8% | 27,369 | $7.1M |
| Pacer Advisors, Inc. | 0.02% | Add +1.1% | 27,237 | $7.0M |
| Eagle Rock Investment Company, LLC | 1.05% | Add +11.1% | 27,200 | $7.0M |
| American Century Companies Inc. | 0.00% | Add +14.7% | 26,416 | $6.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -5.4% | 26,284 | $6.8M |
| Trexquant Investment LP | 0.07% | New | 25,797 | $6.7M |
| Prospera Financial Services Inc | 0.11% | Reduce -25.7% | 25,704 | $6.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.6% | 25,620 | $6.6M |
| Soros Fund Management | 0.15% | New | 25,478 | $6.6M |
| Algert Global LLC | 0.11% | New | 25,394 | $6.6M |
| New York Life Investment Management LLC | 0.06% | Reduce -0.4% | 25,274 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -19.7% | 24,750 | $6.4M |
| Polar Asset Management Partners Inc. | 0.19% | Reduce -62.3% | 24,636 | $6.4M |
| Roberts Wealth Advisors, LLC | 1.67% | Reduce -0.6% | 24,375 | $6.3M |
| Tidal Investments LLC | 0.03% | Reduce -7.8% | 23,990 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +9.9% | 25,071 | $6.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -10.6% | 23,952 | $6.2M |
| US Bancorp \de | 0.01% | Add +2.8% | 23,837 | $6.2M |
| Corient Private Wealth LP | 0.01% | Add +0.2% | 23,800 | $6.1M |
| Legacy Trust | 1.21% | Reduce -2.2% | 23,764 | $6.1M |
| Vestcor Inc | 0.18% | Reduce -4.1% | 23,379 | $6.0M |
| Orange Investment Advisors, Inc. | 0.61% | Add +11.0% | 22,828 | $5.9M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -14.0% | 22,647 | $5.9M |
| Louisiana State Employees Retirement System | 0.10% | Add +1.8% | 22,600 | $5.8M |
| WINTON GROUP Ltd | 0.22% | Add +664.1% | 22,542 | $5.8M |
| Strategic Planning Group, LLC | 0.78% | Add +27.8% | 22,229 | $5.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +1.1% | 22,010 | $5.7M |
| Bank of Nova Scotia | 0.01% | Add +21.5% | 21,848 | $5.6M |
| Stanley-Laman Group, Ltd. | 0.80% | Reduce -0.8% | 21,672 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +12.7% | 21,325 | $5.5M |
| Norinchukin Bank, The | 0.07% | Add +12.6% | 21,243 | $5.5M |
| Maxi Investments CY Ltd | 1.14% | Add +30.6% | 21,127 | $5.5M |
| Bellwether Advisors, LLC | 0.90% | Add +87.3% | 21,100 | $5.5M |
| Parallel Advisors, LLC | 0.10% | Reduce -4.1% | 21,084 | $5.4M |
| Shelton Capital Management | 0.12% | No change | 20,883 | $5.4M |
| Profund Advisors LLC | 0.18% | Add +7.4% | 20,851 | $5.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.24% | New | 20,579 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Add +47.6% | 20,554 | $5.3M |
| ASR Vermogensbeheer N.V. | 0.06% | Reduce -0.4% | 20,378 | $5.3M |
| Penserra Capital Management LLC | 0.06% | Add +19.9% | 20,361 | $5.3M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +2.5% | 20,042 | $5.2M |
| Mark Asset Management LP | 0.53% | New | 20,000 | $5.2M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +35.9% | 19,838 | $5.1M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -12.2% | 19,762 | $5.1M |
| QRG Capital Management, Inc. | 0.06% | Reduce -17.3% | 19,561 | $5.1M |
| Dark Forest Capital Management LP | 0.19% | Add +62.7% | 19,462 | $5.0M |
| Wealthfront Advisers LLC | 0.01% | Add +13.3% | 19,213 | $5.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.2% | 19,116 | $4.9M |
| OP Asset Management Ltd | 0.06% | Add +4.2% | 19,027 | $4.9M |
| Federated Hermes, Inc. | 0.01% | Add +33.1% | 18,950 | $4.9M |
| Harvest Fund Management Co., Ltd | 0.21% | Add +4.3% | 23,538 | $4.9M |
| TriaGen Wealth Management LLC | 1.25% | Add +0.3% | 18,576 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -2.5% | 18,542 | $4.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +1.1% | 18,130 | $4.7M |
| Candriam S.C.A. | 0.02% | Add +5.5% | 18,031 | $4.7M |
| Morgens Waterfall Vintiadis & Co. Inc. | 3.19% | New | 18,000 | $4.7M |
| Evergreen Quality Fund GP, Ltd. | 0.10% | No change | 17,900 | $4.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -6.3% | 17,872 | $4.6M |
| Knollwood Investment Advisory, LLC | 0.41% | Add +0.4% | 17,757 | $4.6M |
| Bartlett & Co. Wealth Management LLC | 0.06% | Add +0.1% | 17,615 | $4.6M |
| Pinnbrook Capital Management LP | 0.84% | Add +109.3% | 17,529 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +54.5% | 17,386 | $4.5M |
| Public Sector Pension Investment Board | 0.02% | Add +12.5% | 17,202 | $4.4M |
| Harvey Capital Management Inc. | 0.93% | Reduce -10.7% | 16,888 | $4.4M |
| Circle Wealth Management, LLC | 0.08% | No change | 16,507 | $4.3M |
| Engineers Gate Manager LP | 0.05% | Reduce -2.9% | 16,481 | $4.3M |
| Commerce Bank | 0.02% | Reduce -2.4% | 16,473 | $4.3M |
| Geneva Partners, LLC | 1.55% | Add +2.0% | 16,460 | $4.3M |
| Landscape Capital Management, L.L.C. | 0.27% | Add +739.6% | 16,246 | $4.2M |
| LBP Am SA | 0.05% | No change | 16,227 | $4.2M |
| Group One Trading LLC | 0.12% | Add +451.2% | 15,609 | $4.0M |
| Otter Creek Advisors, LLC | 3.98% | Reduce -14.6% | 15,537 | $4.0M |
| Argent Trust Co | 0.14% | Add +6.2% | 15,208 | $3.9M |
| Atlantic Union Bankshares Corp | 0.07% | Add +1.4% | 15,151 | $3.9M |
| Private Advisory Group LLC | 0.34% | Add +27.9% | 15,146 | $3.9M |
| DRW Securities, LLC | 0.20% | New | 14,926 | $3.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +35.4% | 14,700 | $3.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.3% | 14,639 | $3.8M |
| Franklin Resources Inc. | 0.00% | Reduce -5.2% | 14,628 | $3.8M |
| DoubleLine ETF Adviser LP | 1.14% | Reduce -2.8% | 14,585 | $3.8M |
| Fieldview Capital Management, LLC | 0.61% | New | 14,507 | $3.7M |
| Paloma Partners Management Co | 1.71% | Add +45.0% | 14,500 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Add +2.1% | 14,280 | $3.7M |
| Patton Fund Management, Inc. | 0.66% | Reduce -2.7% | 14,249 | $3.7M |
| Anderson Hoagland & Co. | 0.33% | Reduce -0.4% | 14,123 | $3.6M |
| Captrust Financial Advisors | 0.01% | Reduce -8.7% | 13,592 | $3.5M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +1133.9% | 13,474 | $3.5M |
| Brevan Howard Capital Management LP | 0.05% | Add +111.8% | 12,959 | $3.3M |
| Advisory Services Network, LLC | 0.05% | Add +44.9% | 12,831 | $3.3M |
| Motley Fool Asset Management LLC | 0.14% | Add +41.1% | 12,731 | $3.3M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -14.2% | 12,809 | $3.3M |
| Barometer Capital Management Inc. | 0.75% | Add +55.8% | 12,623 | $3.3M |
| Avanza Fonder AB | 0.08% | Add +24.9% | 12,415 | $3.2M |
| Central Pacific Bank - Trust Division | 0.40% | Reduce -0.7% | 12,395 | $3.2M |
| PEAK6 LLC | 0.08% | New | 12,338 | $3.2M |
| MYDA Advisors LLC | 0.94% | Add +300.0% | 12,000 | $3.1M |
| Intrepid Capital Management Inc. | 1.52% | No change | 11,989 | $3.1M |
| Scotia Capital Inc. | 0.01% | Add +930.4% | 11,777 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +77.5% | 11,651 | $3.0M |
| Elwood Capital Partners LP | 2.74% | Add +52.5% | 11,612 | $3.0M |
| Aristotle Atlantic Partners, LLC | 0.09% | Reduce -11.2% | 11,515 | $3.0M |
| Bailard, Inc. | 0.06% | New | 11,448 | $3.0M |
| Kentucky Retirement Systems | 0.08% | Add +3.5% | 11,437 | $3.0M |
| Mizuho Securities USA LLC | 0.06% | Add +7.9% | 12,629 | $2.9M |
| Lee Johnson Capital Management, LLC | 0.96% | New | 11,157 | $2.9M |
| Parsonex Advisory Services, Inc. | 1.94% | Add +19.0% | 11,047 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -6.9% | 11,003 | $2.8M |
| Riggs Asset Managment Co. Inc. | 0.61% | Add +2.6% | 10,945 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.2% | 10,691 | $2.8M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -1.8% | 10,772 | $2.8M |
| Hunter Associates Investment Management LLC | 0.39% | Reduce -13.9% | 10,732 | $2.8M |
| Cerity Partners LLC | 0.00% | Reduce -16.4% | 10,682 | $2.8M |
| Freedom Day Solutions, LLC | 0.75% | Reduce -0.4% | 10,678 | $2.8M |
| WCM Investment Management, LLC | 0.01% | Add +3.4% | 10,355 | $2.7M |
| Illinois Municipal Retirement Fund | 0.03% | Add +70.9% | 10,248 | $2.6M |
| Hodges Capital Management Inc. | 0.23% | Add +537.8% | 10,205 | $2.6M |
| Hartford Investment Management Co. | 0.08% | Reduce -0.5% | 10,177 | $2.6M |
| Fulcrum Asset Management LLP | 0.72% | Reduce -2.7% | 10,100 | $2.6M |
| Tealwood Asset Management Inc. | 1.06% | Reduce -2.9% | 10,098 | $2.6M |
| Miura Global Management, LLC | 3.80% | No change | 10,000 | $2.6M |
| SPX Gestao de Recursos Ltda | 0.22% | New | 10,000 | $2.6M |
| Dean Investment Associates, LLC | 0.36% | Reduce -34.7% | 9,974 | $2.6M |
| MASTERINVEST Kapitalanlage GmbH | 0.25% | Add +55.4% | 9,851 | $2.5M |
| Vinva Investment Management Ltd | 0.05% | New | 9,781 | $2.5M |
| Abn Amro Investment Solutions | 0.05% | Add +11.1% | 9,274 | $2.4M |
| Quantum Portfolio Management LLC | 0.71% | Add +56.7% | 9,213 | $2.4M |
| Gulf International Bank (UK) Ltd | 0.08% | Add +4.5% | 9,211 | $2.4M |
| Maryland State Retirement & Pension System | 0.05% | Add +4.4% | 9,083 | $2.3M |
| Keybank National Association | 0.01% | Reduce -0.8% | 8,838 | $2.3M |
| Vident Advisory, LLC | 0.02% | Reduce -3.8% | 8,730 | $2.3M |
| Hel Ved Capital Management Ltd | 1.21% | No change | 8,650 | $2.2M |
| Investment Management Corp of Ontario | 0.03% | Reduce -5.2% | 8,570 | $2.2M |
| Main Management ETF Advisors, LLC | 0.08% | Add +16.3% | 8,525 | $2.2M |
| Picton Mahoney Asset Management | 0.03% | Reduce -83.5% | 8,465 | $2.2M |
| J. Safra Sarasin Holding AG | 0.04% | Reduce -15.3% | 8,456 | $2.2M |
| Smith Group Asset Management, LLC | 0.13% | Reduce -13.9% | 8,440 | $2.2M |
| Arax Advisory Partners | 0.03% | Add +289.7% | 8,434 | $2.2M |
| Metis Global Partners, LLC | 0.05% | Reduce -0.9% | 8,335 | $2.2M |
| Texas Yale Capital Corp. | 0.07% | Add +0.4% | 8,330 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | Reduce -6.3% | 8,320 | $2.1M |
| Alps Advisors Inc. | 0.01% | Reduce -12.3% | 8,315 | $2.1M |
| Bayesian Capital Management, LP | 0.44% | New | 8,291 | $2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +1.9% | 8,234 | $2.1M |
| Highview Capital Management LLC | 0.76% | Reduce -1.5% | 8,018 | $2.1M |
| Ostrum Asset Management | 0.09% | Reduce -40.1% | 7,953 | $2.1M |
| Cim Investment Management Inc. | 0.55% | Reduce -1.0% | 7,890 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.7% | 7,846 | $2.0M |
| Point Windward Advisors Inc. | 0.96% | Reduce -18.9% | 7,838 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.8% | 7,825 | $2.0M |
| Amova Asset Management Americas, Inc. | 0.02% | Add +5.2% | 7,745 | $2.0M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | Add +2.5% | 7,740 | $2.0M |
| Composition Wealth, LLC | 0.03% | Add +0.5% | 7,727 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -50.9% | 7,712 | $2.0M |
| Gotham Asset Management | 0.01% | Reduce -16.2% | 7,656 | $2.0M |
| New Mexico Educational Retirement Board | 0.06% | No change | 7,650 | $2.0M |
| Congress Asset Management Co. | 0.01% | Add +42.2% | 7,573 | $2.0M |
| Lester Murray Antman dba SimplyRich | 0.53% | No change | 7,560 | $2.0M |
| Ieq Capital, LLC | 0.01% | Add +17.3% | 7,541 | $1.9M |
| Groupe la Francaise | 0.03% | Add +39.2% | 7,530 | $1.9M |
| Gables Capital Management Inc. | 0.83% | Add +29.8% | 7,500 | $1.9M |
| Central Asset Investments & Management Holdings (HK) Ltd | 1.37% | Add +62.2% | 7,463 | $1.9M |
| Allstate Corp. | 0.04% | New | 7,378 | $1.9M |
| Harbour Capital Advisors, LLC | 0.39% | Reduce -0.5% | 7,281 | $1.9M |
| &partners | 0.01% | Reduce -10.2% | 7,324 | $1.9M |
| Northstar Advisory Group, LLC | 0.77% | Add +538.6% | 7,325 | $1.9M |
| Emerald Advisers, LLC | 0.06% | Add +18.1% | 7,318 | $1.9M |
| Western Financial Corp | 0.81% | Add +99.5% | 7,166 | $1.9M |
| Fifth Third Wealth Advisors LLC | 0.07% | Add +20.8% | 7,085 | $1.8M |
| Summit Place Financial Advisors, LLC | 0.84% | Add +5.7% | 6,938 | $1.8M |
| Cwm, LLC | 0.01% | Add +75.6% | 6,904 | $1.8M |
| Generali Asset Management SPA SGR | 0.04% | Add +3.8% | 6,842 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.9% | 6,805 | $1.8M |
| GTS Securities LLC | 0.07% | Add +294.4% | 6,749 | $1.7M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +1.3% | 6,717 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -30.3% | 6,681 | $1.7M |
| Itau Unibanco Holding S.A. | 0.06% | Add +2474.1% | 6,667 | $1.7M |
| Independent Advisor Alliance | 0.04% | Add +0.4% | 6,661 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +19.1% | 6,527 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +56.6% | 6,525 | $1.7M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | No change | 6,806 | $1.7M |
| Snowden Capital Advisors LLC | 0.04% | Add +3.8% | 6,217 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | Add +3.5% | 6,208 | $1.6M |
| HB Wealth Management, LLC | 0.01% | Add +5.0% | 6,190 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -3.7% | 6,130 | $1.6M |
| Claret Asset Management Corp | 0.19% | Add +4.5% | 6,089 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 6,085 | $1.6M |
| Chicago Capital, LLC | 0.04% | Reduce -12.4% | 6,077 | $1.6M |
| M&T Bank Corp | 0.01% | Reduce -22.4% | 6,003 | $1.6M |
| Choreo, LLC | 0.02% | Reduce -0.7% | 5,983 | $1.5M |
| Sigma Planning Corp | 0.04% | New | 5,865 | $1.5M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.78% | Reduce -7.3% | 5,700 | $1.5M |
| Valeo Financial Advisors, LLC | 0.03% | Add +3.0% | 5,586 | $1.4M |
| Leonteq Securities AG | 0.08% | Add +18.5% | 5,554 | $1.4M |
| Laurion Capital Management LP | 0.21% | Add +455.6% | 5,550 | $1.4M |
| Paragon Capital Management Inc. | 1.07% | Reduce -2.6% | 5,547 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -0.9% | 5,543 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +2.3% | 5,526 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.1% | 5,503 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +29.2% | 5,384 | $1.4M |
| Jain Global LLC | 0.02% | New | 5,377 | $1.4M |
| Rakuten Investment Management, Inc. | 0.00% | — | 42,375 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Add +0.1% | 5,369 | $1.4M |
| 1832 Asset Management L.P. | 0.00% | Reduce -96.3% | 5,300 | $1.4M |
| Moody LYNN Lieberson & Walker, LLC | 0.07% | Add +1.8% | 5,272 | $1.4M |
| CSM Advisors, LLC | 0.04% | New | 5,237 | $1.4M |
| Dean Capital Management | 0.51% | Reduce -38.7% | 5,106 | $1.3M |
| Argentarii, LLC | 0.53% | Add +10.3% | 5,096 | $1.3M |
| Empirical Finance, LLC | 0.06% | Add +1.2% | 5,082 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -29.8% | 5,017 | $1.3M |
| Wahed Invest LLC | 0.18% | Add +6.8% | 5,007 | $1.3M |
| Point72 Asset Management | 0.00% | Reduce -50.0% | 5,000 | $1.3M |
| Jump Financial, LLC | 0.02% | Reduce -30.2% | 4,964 | $1.3M |
| Absoluto Partners Gestao de Recursos Ltda | 0.91% | Reduce -0.4% | 4,887 | $1.3M |
| Castle Rock Wealth Management, LLC | 0.28% | Add +9.3% | 4,916 | $1.3M |
| China Universal Asset Management Co., Ltd. | 0.10% | Add +17.8% | 4,870 | $1.3M |
| Sanders Morris Harris LLC | 0.17% | New | 4,860 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Add +2.2% | 4,794 | $1.2M |
| Stephens Inc. | 0.02% | Add +13.7% | 4,684 | $1.2M |
| Mufg Securities Americas Inc. | 0.08% | Add +24.6% | 4,677 | $1.2M |
| Sax Wealth Advisors, LLC | 0.07% | Add +0.7% | 4,676 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.1% | 4,588 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.5% | 4,551 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +5.0% | 4,522 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Add +1.9% | 4,477 | $1.2M |
| Fiduciary Trust Co | 0.01% | Reduce -3.9% | 4,471 | $1.2M |
| GAMMA Investing LLC | 0.06% | Add +10.4% | 4,447 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.06% | Reduce -2.8% | 4,405 | $1.1M |
| Arista Wealth Management, LLC | 0.14% | No change | 4,389 | $1.1M |
| Entropy Technologies, LP | 0.08% | New | 4,370 | $1.1M |
| STRS Ohio | 0.00% | Reduce -61.1% | 4,356 | $1.1M |
| Moody National Bank Trust Division | 0.09% | Add +0.3% | 4,341 | $1.1M |
| Triasima Portfolio Management inc. | 0.17% | Add +1.4% | 4,284 | $1.1M |
| Graham Capital Management, L.P. | 0.06% | New | 4,234 | $1.1M |
| Polymer Capital Management (US) LLC | 0.15% | Add +7.2% | 4,233 | $1.1M |
| Citizens Financial Group Inc. | 0.01% | Add +4.5% | 4,201 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.4% | 4,020 | $1.0M |
| Inceptionr LLC | 0.25% | Add +80.0% | 4,017 | $1.0M |
| AlphaCore Capital LLC | 0.03% | Add +16.2% | 3,958 | $1.0M |
| Oddo BHF Asset Management Sas | 0.04% | New | 3,849 | $994K |
| Meeder Advisory Services, Inc. | 0.05% | Add +20.3% | 3,828 | $989K |
| StoneX Group Inc. | 0.04% | Add +2.4% | 3,810 | $984K |
| SageView Advisory Group, LLC | 0.03% | Add +0.5% | 3,730 | $964K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 3,728 | $963K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -72.3% | 3,678 | $950K |
| Deepwater Asset Management, LLC | 0.37% | Reduce -51.2% | 3,594 | $929K |
| Williamson Legacy Group, LLC | 0.72% | Add +56.0% | 3,584 | $926K |
| Signaturefd, LLC | 0.01% | Add +2.9% | 3,574 | $923K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +12.8% | 3,573 | $923K |
| Raiffeisen Bank International AG | 0.01% | New | 3,531 | $918K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -28.8% | 3,519 | $909K |
| Park Avenue Securities LLC | 0.01% | Add +7.1% | 3,495 | $903K |
| Armistice Capital, LLC | 0.03% | New | 3,492 | $902K |
| Everhart Financial Group, Inc. | 0.09% | Add +10.9% | 3,461 | $894K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +1351.0% | 3,439 | $889K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 3,439 | $889K |
| BNP Paribas | 0.03% | Add +5526.2% | 3,432 | $887K |
| Private Advisor Group, LLC | 0.00% | Add +7.8% | 3,413 | $882K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -7.8% | 3,400 | $878K |
| Glenmede Investment Management, LP | 0.00% | Add +2.8% | 3,393 | $877K |
| Canada Post Corp Registered Pension Plan | 0.04% | Reduce -68.3% | 3,300 | $858K |
| MUFG Securities EMEA plc | 0.02% | Add +565.1% | 3,319 | $857K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -20.2% | 3,283 | $848K |
| AlTi Global, Inc. | 0.02% | Add +0.7% | 3,245 | $838K |
| Versor Investments LP | 0.15% | Add +154.0% | 3,216 | $831K |
| XTX Topco Ltd | 0.04% | Reduce -87.7% | 3,201 | $827K |
| Horizon Investments, LLC | 0.01% | Add +15.7% | 3,189 | $824K |
| Compound Planning, Inc. | 0.03% | Add +4.2% | 3,187 | $823K |
| Cresset Asset Management, LLC | 0.00% | Add +20.6% | 3,181 | $822K |
| Prudential PLC | 0.01% | No change | 3,177 | $821K |
| Benjamin Edwards Inc. | 0.01% | Reduce -8.2% | 3,157 | $816K |
| 180 Wealth Advisors, LLC | 0.10% | Add +201.2% | 3,154 | $815K |
| Capital Management Associates | 1.20% | Add +72.2% | 3,100 | $801K |
| Chilton Investment Co. Inc. | 0.02% | New | 3,023 | $781K |
| Parsons Capital Management Inc. | 0.04% | No change | 2,967 | $767K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.9% | 2,965 | $766K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.18% | Reduce -87.2% | 2,936 | $759K |
| Shell Asset Management Co. | 0.08% | Reduce -59.6% | 2,933 | $758K |
| Cullinan Associates Inc. | 0.05% | No change | 2,900 | $749K |
| Callan Family Office, LLC | 0.02% | Reduce -15.7% | 2,886 | $746K |
| ICICI Prudential Asset Management Co Ltd | 0.08% | Add +24.1% | 2,832 | $732K |
| Strategy Asset Managers LLC | 0.13% | New | 2,831 | $731K |
| Syntax Research, Inc. | 0.47% | New | 2,824 | $730K |
| Freemont Management S.A. | 0.56% | Reduce -88.3% | 2,800 | $723K |
| Prosperity Financial Group, Inc. | 0.27% | No change | 2,796 | $722K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +33.2% | 2,756 | $712K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +2.5% | 2,709 | $706K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.5% | 2,716 | $702K |
| Chapin Davis, Inc. | 0.17% | Reduce -89.7% | 2,707 | $699K |
| Prelude Capital Management, LLC | 0.05% | Reduce -58.7% | 2,700 | $698K |
| STF Management LP | 0.25% | Add +1.5% | 2,655 | $686K |
| Principal Securities, Inc. | 0.01% | Add +16.0% | 2,618 | $676K |
| Profit Investment Management, LLC | 0.85% | No change | 2,616 | $676K |
| Blueshift Asset Management, LLC | 0.21% | Add +33.1% | 2,598 | $671K |
| MRA Advisory Group | 0.29% | Add +97.7% | 2,586 | $668K |
| Wedmont Private Capital | 0.02% | Add +3.1% | 2,554 | $665K |
| NorthRock Partners, LLC | 0.01% | Add +101.7% | 2,573 | $665K |
| Prestige Wealth Management Group LLC | 0.13% | Reduce -7.7% | 2,548 | $658K |
| Delta Global Management LP | 0.05% | Reduce -66.9% | 2,537 | $655K |
| Siemens Fonds Invest GmbH | 0.04% | Add +1.6% | 2,523 | $652K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -6.0% | 2,516 | $650K |
| Militia Capital Partners, LP | 0.30% | Add +66.0% | 2,515 | $650K |
| Tema ETFs LLC | 0.05% | New | 2,513 | $649K |
| Fulton Bank, N.A. | 0.02% | Reduce -3.6% | 2,509 | $648K |
| Lecap Asset Management Ltd. | 0.22% | New | 2,493 | $644K |
| Certuity, LLC | 0.04% | Add +1.0% | 2,473 | $639K |
| Pacific Capital Wealth Advisors, Inc. | 0.11% | No change | 2,443 | $631K |
| Ellevest, Inc. | 0.09% | Add +110.2% | 2,386 | $616K |
| Kenora Financial, LLC | 0.21% | Reduce -5.4% | 2,374 | $613K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.0% | 2,369 | $612K |
| Hilltop Holdings Inc. | 0.03% | Add +2.7% | 2,351 | $607K |
| Allworth Financial LP | 0.00% | Reduce -2.4% | 2,317 | $599K |
| GC Wealth Management RIA, LLC | 0.02% | Add +82.5% | 2,291 | $592K |
| Koss-Olinger Consulting, LLC | 0.05% | No change | 2,428 | $590K |
| Oder Investment Management, LLC | 0.42% | Reduce -4.7% | 2,271 | $587K |
| Joel Isaacson & Co., LLC | 0.02% | Add +39.2% | 2,271 | $587K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.8% | 2,263 | $585K |
| Sherbrooke Park Advisers LLC | 0.27% | New | 2,228 | $576K |
| Greenleaf Trust | 0.01% | Add +0.8% | 2,215 | $572K |
| CIBC Private Wealth Group LLC | 0.00% | Add +20.3% | 2,215 | $572K |
| HighPoint Advisor Group LLC | 0.03% | Add +0.3% | 2,201 | $569K |
| Vise Technologies, Inc. | 0.02% | Reduce -0.5% | 2,201 | $569K |
| FNY Investment Advisers, LLC | 0.19% | New | 2,200 | $568K |
| Wedbush Securities Inc. | 0.02% | Add +6.0% | 2,193 | $567K |
| Bayforest Capital Ltd | 0.27% | New | 2,175 | $562K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Reduce -1.6% | 2,145 | $554K |
| Investment House LLC | 0.03% | Add +0.5% | 2,115 | $546K |
| Contravisory Investment Management, Inc. | 0.10% | New | 2,073 | $536K |
| Intrust Bank NA | 0.04% | Reduce -0.4% | 2,063 | $533K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.1% | 2,058 | $532K |
| Quantum Private Wealth, LLC | 0.15% | Reduce -2.1% | 2,041 | $527K |
| Studio Investment Management LLC | 0.10% | Reduce -2.4% | 2,031 | $525K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +0.2% | 2,018 | $521K |
| Alta Capital Management LLC/ | 0.03% | Reduce -14.4% | 2,007 | $519K |
| Corient IA LP | 0.39% | No change | 2,000 | $517K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +10.3% | 1,988 | $514K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,981 | $512K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -34.3% | 1,948 | $503K |
| Pinebridge Investments, L.P. | 0.00% | New | 1,942 | $502K |
| Savant Capital, LLC | 0.00% | Reduce -2.6% | 1,937 | $501K |
| Aaron Wealth Advisors LLC | 0.03% | Add +76.9% | 1,935 | $500K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.6% | 1,927 | $498K |
| Mgo One Seven LLC | 0.01% | Add +1.7% | 1,901 | $491K |
| South Dakota Investment Council | 0.01% | No change | 1,900 | $491K |
| ICONIQ Capital, LLC | 0.01% | Reduce -17.3% | 1,884 | $487K |
| Lanark Financial, Inc. | 0.04% | Add +159.3% | 1,880 | $486K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.5% | 1,880 | $486K |
| Trust Asset Management LLC | 0.03% | No change | 1,874 | $484K |
| Conway Capital Management, Inc. | 0.20% | No change | 1,860 | $481K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,853 | $479K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 1,850 | $478K |
| Quadrant Capital Group LLC | 0.02% | Add +1.1% | 1,822 | $471K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -3.4% | 1,810 | $468K |
| Chung Wu Investment Group, LLC | 0.39% | Add +38.5% | 1,800 | $465K |
| Magnus Financial Group LLC | 0.04% | Reduce -25.5% | 1,786 | $461K |
| Norden Group LLC | 0.05% | Add +5.8% | 1,784 | $461K |
| NewEdge Wealth, LLC | 0.01% | Add +19.5% | 1,808 | $461K |
| Cigna Investments Inc. | 0.07% | No change | 1,782 | $460K |
| Merit Financial Group, LLC | 0.00% | Add +9.6% | 1,774 | $458K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.1% | 1,739 | $449K |
| Equitable Trust Co. | 0.02% | Add +0.2% | 1,737 | $449K |
| BLB&B Advisors, LLC | 0.02% | Reduce -93.7% | 1,731 | $447K |
| Syon Capital LLC | 0.02% | Add +15.2% | 1,720 | $444K |
| Oak Thistle LLC | 0.07% | Reduce -68.4% | 1,698 | $439K |
| Wellington Shields Capital Management, LLC | 0.07% | New | 1,680 | $434K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -1.8% | 1,669 | $431K |
| Voleon Capital Management LP | 0.01% | Add +21.2% | 1,669 | $431K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 1,660 | $429K |
| Groupama Asset Managment | 0.01% | New | 1,656 | $428K |
| Eagle Wealth Strategies LLC | 0.21% | Reduce -2.1% | 1,653 | $427K |
| Summit Wealth Group LLC / Co. | 0.04% | New | 2,988 | $419K |
| Aigen Investment Management, LP | 0.06% | Reduce -74.2% | 1,623 | $419K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +31.1% | 1,616 | $417K |
| Quarry LP | 0.11% | Reduce -10.5% | 1,612 | $416K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -9.6% | 1,599 | $413K |
| Adams Wealth Management | 0.09% | No change | 1,581 | $407K |
| CacheTech Inc. | 0.08% | No change | 1,581 | $407K |
| First Dallas Securities Inc. | 0.15% | Add +90.9% | 1,575 | $407K |
| Beacon Financial Advisory LLC | 0.09% | Add +0.2% | 1,575 | $407K |
| ING Groep NV | 0.00% | Reduce -94.9% | 1,569 | $405K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -11.9% | 1,558 | $403K |
| Caprock Group, LLC | 0.01% | — | 1,718 | $401K |
| New England Research & Management, Inc. | 0.18% | New | 1,550 | $400K |
| Waterloo Capital, L.P. | 0.03% | Reduce -16.1% | 1,539 | $398K |
| Drive Wealth Management, LLC | 0.08% | Add +1.2% | 1,539 | $397K |
| Global Retirement Partners, LLC | 0.01% | Add +3.7% | 1,525 | $394K |
| Canvas Wealth Advisors, LLC | 0.07% | Reduce -0.1% | 1,525 | $393K |
| CX Institutional | 0.01% | Reduce -1.8% | 1,517 | $392K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.07% | No change | 1,500 | $388K |
| Mather Group, Llc. | 0.00% | Add +2.7% | 1,484 | $383K |
| denkapparat Operations GmbH | 0.24% | New | 1,466 | $379K |
| Parcion Private Wealth LLC | 0.02% | Add +7.8% | 1,440 | $372K |
| Larson Financial Group LLC | 0.01% | Add +145.5% | 1,409 | $364K |
| Phoenix Financial Ltd. | 0.00% | Add +9.8% | 1,405 | $363K |
| Mission Wealth Management, LP | 0.01% | New | 1,403 | $363K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,396 | $361K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.5% | 1,381 | $357K |
| Jeppson Wealth Management, LLC | 0.11% | No change | 1,372 | $354K |
| Independence Bank of Kentucky | 0.05% | Add +0.4% | 1,368 | $353K |
| Tectonic Advisors LLC | 0.02% | Reduce -42.4% | 1,364 | $352K |
| BSW Wealth Partners | 0.04% | Add +15.9% | 1,359 | $351K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,340 | $346K |
| Quantessence Capital LLC | 0.11% | New | 1,332 | $344K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,330 | $344K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -86.8% | 1,329 | $343K |
| WealthPLAN Partners, LLC | 0.05% | New | 1,312 | $339K |
| Commerzbank Aktiengesellschaft | 0.01% | Reduce -3.8% | 1,285 | $332K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +34.6% | 1,283 | $331K |
| Huntington National Bank | 0.00% | Add +14.9% | 1,278 | $330K |
| Capital International Sarl | 0.01% | Reduce -82.2% | 1,274 | $329K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -12.1% | 1,344 | $325K |
| Keel Point, LLC | 0.02% | Reduce -6.8% | 1,251 | $323K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +1.1% | 1,241 | $321K |
| Evoke Wealth, LLC | 0.01% | Reduce -5.0% | 1,222 | $316K |
| West Family Investments, Inc. | 0.07% | No change | 1,218 | $315K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,215 | $314K |
| Howard Capital Management, LLC | 0.00% | Add +3.1% | 1,212 | $313K |
| LGT Fund Management Co Ltd. | 0.03% | Reduce -43.7% | 1,225 | $313K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -0.3% | 1,198 | $310K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.6% | 1,193 | $308K |
| Seed Wealth Management, Inc. | 0.21% | Reduce -54.0% | 1,190 | $307K |
| Aventura Private Wealth, LLC | 0.11% | Add +125.5% | 1,168 | $302K |
| World Investment Advisors | 0.01% | Add +25.7% | 1,165 | $301K |
| Vicus Capital | 0.02% | Reduce -20.1% | 1,164 | $301K |
| Everpar Advisors LLC | 0.12% | No change | 1,155 | $298K |
| Fiduciary Alliance LLC | 0.02% | Reduce -71.1% | 1,150 | $297K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +11.3% | 1,145 | $296K |
| Brooklyn Investment Group | 0.04% | Reduce -3.5% | 1,225 | $296K |
| Tilia Fiduciary Partners, Inc. | 0.17% | Reduce -13.2% | 1,140 | $295K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -45.9% | 1,145 | $293K |
| Brighton Jones LLC | 0.01% | Add +19.2% | 1,129 | $292K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | New | 1,128 | $291K |
| Avior Wealth Management, LLC | 0.01% | Add +0.1% | 1,127 | $291K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -50.1% | 1,123 | $290K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -50.5% | 1,121 | $290K |
| C M Bidwell & Associates Ltd. | 0.14% | No change | 1,119 | $289K |
| Philadelphia Trust Co. | 0.02% | No change | 1,108 | $286K |
| Meyer Handelman Co. | 0.01% | No change | 1,100 | $284K |
| IFG Advisory, LLC | 0.01% | Add +17.0% | 1,099 | $284K |
| Redwood Financial Network Corp | 0.18% | Reduce -2.2% | 1,097 | $284K |
| Assetmark, Inc. | 0.00% | Add +19.6% | 1,063 | $275K |
| Covenant Partners, LLC | 0.08% | No change | 1,050 | $271K |
| Evelyn Partners Asset Management Ltd | 0.06% | Reduce -0.3% | 1,046 | $270K |
| True North Advisors, LLC | 0.04% | Add +18.3% | 1,043 | $269K |
| Simon Quick Advisors, LLC | 0.01% | Add +0.1% | 1,043 | $269K |
| RFG Advisory, LLC | 0.01% | Add +5.1% | 1,037 | $268K |
| First International Bank of Israel Ltd. | 0.15% | Add +11.2% | 1,036 | $268K |
| WESPAC Advisors, LLC | 0.15% | Reduce -10.8% | 1,026 | $265K |
| Linscomb Wealth, Inc. | 0.01% | Add +1.9% | 1,020 | $264K |
| EntryPoint Capital, LLC | 0.10% | Add +11.5% | 1,020 | $264K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -7.9% | 1,020 | $264K |
| Permanent Capital Management, LP | 0.05% | — | 1,019 | $263K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -13.6% | 1,017 | $263K |
| Summit Financial, LLC | 0.00% | Reduce -2.2% | 1,014 | $262K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +5.2% | 1,007 | $260K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 1,003 | $259K |
| Ballentine Partners, LLC | 0.00% | Reduce -4.3% | 1,003 | $259K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | No change | 1,000 | $258K |
| Principia Wealth Advisory, LLC | 0.18% | Add +0.1% | 996 | $257K |
| Allianz SE | 0.01% | No change | 970 | $251K |
| Aster Capital Management (DIFC) Ltd | 0.13% | Reduce -40.6% | 966 | $250K |
| Rational Advisors, Inc. | 0.03% | New | 963 | $249K |
| Aptus Capital Advisors, LLC | 0.00% | Add +11.2% | 961 | $248K |
| Synergy Financial Group, LTD | 0.17% | No change | 953 | $246K |
| Farther Finance Advisors, LLC | 0.00% | Add +42.4% | 944 | $244K |
| CenterBook Partners LP | 0.01% | Reduce -94.5% | 916 | $237K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 913 | $236K |
| Longboard Asset Management, LP | 0.38% | No change | 900 | $233K |
| Westshore Wealth, LLC | 0.08% | No change | 900 | $233K |
| Money Concepts Capital Corp. | 0.01% | New | 894 | $231K |
| FLC Capital Advisors | 0.04% | No change | 893 | $231K |
| Lombard Odier Asset Management (USA) Corp | 0.06% | Reduce -73.0% | 882 | $228K |
| Evergreen Capital Management LLC | 0.01% | New | 878 | $227K |
| Avestar Capital, LLC | 0.02% | Reduce -19.5% | 876 | $226K |
| Rothschild Investment LLC | 0.01% | Add +0.6% | 873 | $226K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +2.2% | 873 | $226K |
| Townsquare Capital LLC | 0.03% | Reduce -15.4% | 868 | $224K |
| Alta Advisers Ltd | 0.07% | No change | 861 | $222K |
| Crestwood Advisors Group, LLC | 0.00% | Add +0.2% | 853 | $220K |
| Greenhouse Wealth Management, LLC | 0.13% | No change | 850 | $220K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.4% | 849 | $219K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.9% | 847 | $219K |
| Moss Adams Wealth Advisors LLC | 0.02% | New | 841 | $217K |
| L2 Asset Management, LLC | 0.03% | New | 839 | $217K |
| Ground Swell Capital, LLC | 0.48% | New | 838 | $217K |
| Versant Capital Management, Inc | 0.03% | Reduce -13.6% | 838 | $217K |
| PDS Planning, Inc | 0.01% | New | 829 | $214K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 828 | $214K |
| Mirabella Financial Services LLP | 0.02% | New | 822 | $212K |
| Equitable Holdings, Inc. | 0.00% | New | 819 | $212K |
| KRS Capital Management, LLC | 0.13% | New | 810 | $209K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Add +25.6% | 799 | $206K |
| Krilogy Financial LLC | 0.01% | New | 807 | $206K |
| Gateway Investment Advisers LLC | 0.00% | New | 795 | $205K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -29.5% | 792 | $205K |
| Waverly Advisors, LLC | 0.00% | New | 790 | $204K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -23.1% | 785 | $203K |
| Johnson Investment Counsel Inc. | 0.00% | New | 777 | $201K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -5.4% | 769 | $199K |
| Whittier Trust Co. | 0.00% | Add +41.6% | 739 | $190K |
| Creative Capital Management Investments LLC | 0.06% | No change | 730 | $189K |
| Westpac Banking Corp. | 0.01% | No change | 729 | $188K |
| Smartleaf Asset Management LLC | 0.01% | Add +65.1% | 685 | $178K |
| Pittenger & Anderson Inc. | 0.01% | Reduce -55.4% | 688 | $178K |
| Ascentis Wealth Management, LLC | 0.04% | Add +134.9% | 686 | $177K |
| Wellington Shields & Co., LLC | 0.04% | Add +54.4% | 630 | $163K |
| IFP Advisors, Inc | 0.00% | Add +51.3% | 619 | $160K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.06% | No change | 600 | $155K |
| TD Private Client Wealth LLC | 0.00% | Reduce -24.3% | 593 | $153K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -24.7% | 547 | $141K |
| Johnson Financial Group, Inc. | 0.01% | Add +7.3% | 527 | $136K |
| CoreCap Advisors, LLC | 0.01% | Reduce -42.7% | 527 | $136K |
| Westside Investment Management, Inc. | 0.02% | Add +10.0% | 526 | $135K |
| Cromwell Holdings LLC | 0.07% | No change | 497 | $128K |
| Cloud Capital Management, LLC | 0.07% | New | 488 | $126K |
| S-Bank Fund Management Ltd | 0.02% | Reduce -1.4% | 481 | $124K |
| Harbour Investments, Inc. | 0.00% | Add +140.2% | 478 | $123K |
| UMB Bank, n.a. | 0.00% | Add +4.6% | 476 | $123K |
| Westfuller Advisors, LLC | 0.06% | New | 471 | $122K |
| Ofi Invest Asset Management | 0.00% | New | 538 | $118K |
| CI Investments Inc. | 0.00% | Reduce -2.1% | 456 | $118K |
| Lavaca Capital LLC | 0.02% | No change | 440 | $114K |
| CYBER HORNET ETFs LLC | 0.07% | Add +4.6% | 430 | $111K |
| Princeton Global Asset Management LLC | 0.02% | No change | 430 | $111K |
| McIlrath & Eck, LLC | 0.01% | No change | 401 | $104K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 400 | $103K |
| Sentry Investment Management LLC | 0.07% | Reduce -12.7% | 399 | $103K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 391 | $101K |
| Uniplan Investment Counsel, Inc. | 0.01% | Add +58.3% | 380 | $98K |
| Abich Financial Wealth Management LLC | 0.03% | — | 378 | $98K |
| Friedenthal Financial | 0.05% | New | 373 | $96K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -84.4% | 363 | $94K |
| Vestor Capital, LLC | 0.01% | Add +38.1% | 341 | $88K |
| Asset Dedication, LLC | 0.01% | No change | 340 | $88K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.6% | 339 | $88K |
| Zions Bancorporation, National Association | 0.00% | Add +81.5% | 334 | $86K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -28.6% | 327 | $84K |
| Highline Wealth Partners LLC | 0.02% | No change | 317 | $82K |
| Costello Asset Management, INC | 0.03% | No change | 300 | $78K |
| Kelly Lawrence W & Associates Inc. | 0.02% | No change | 300 | $78K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 300 | $78K |
| Toth Financial Advisory Corp. | 0.01% | No change | 292 | $75K |
| Thompson Investment Management, Inc. | 0.01% | Reduce -54.0% | 285 | $74K |
| Smallwood Wealth Investment Management, LLC | 0.04% | No change | 275 | $71K |
| Wexford Capital LP | 0.02% | New | 272 | $70K |
| Truvestments Capital LLC | 0.01% | Add +207.5% | 246 | $64K |
| Tobam | 0.02% | No change | 244 | $63K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 238 | $61K |
| CVA Family Office, LLC | 0.01% | Reduce -2.2% | 225 | $58K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +28.1% | 210 | $54K |
| Webster Bank, N. A. | 0.01% | No change | 203 | $52K |
| Salomon & Ludwin, LLC | 0.00% | Add +62.4% | 203 | $52K |
| Nalls Sherbakoff Group, LLC | 0.03% | No change | 200 | $52K |
| CSS LLC | 0.01% | New | 200 | $52K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 196 | $51K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 196 | $51K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -29.1% | 190 | $49K |
| Key Financial Inc | 0.01% | No change | 191 | $49K |
| Private Trust Co. NA | 0.00% | Add +27.1% | 183 | $47K |
| Hemington Wealth Management | 0.01% | Reduce -2.7% | 182 | $47K |
| First Horizon Corp. | 0.00% | — | 174 | $45K |
| ORG Partners LLC | 0.01% | Add +57.3% | 173 | $45K |
| North Capital, Inc. | 0.03% | Add +1.2% | 171 | $44K |
| Spire Wealth Management | 0.00% | Add +2.4% | 171 | $44K |
| AlphaQuest LLC | 0.00% | New | 160 | $41K |
| Root Financial Partners, LLC | 0.00% | New | 154 | $40K |
| Seneschal Advisors, LLC | 0.03% | New | 152 | $39K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | Reduce -76.3% | 150 | $39K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.02% | Add +200.0% | 150 | $39K |
| CGC Financial Services, LLC | 0.01% | No change | 150 | $39K |
| Blue Trust, Inc. | 0.00% | Add +42.9% | 150 | $39K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -2.6% | 149 | $38K |
| Smithfield Trust Co | 0.00% | No change | 148 | $38K |
| Harbor Asset Planning, Inc. | 0.03% | No change | 147 | $38K |
| Park Place Capital Corp | 0.01% | No change | 146 | $38K |
| 1 North Wealth Services LLC | 0.01% | No change | 140 | $36K |
| Meeder Asset Management Inc. | 0.00% | Add +216.3% | 136 | $35K |
| MV Capital Management, Inc. | 0.00% | Add +0.8% | 131 | $34K |
| Rakuten Securities, Inc. | 0.01% | Reduce -49.6% | 127 | $33K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +12100.0% | 122 | $31K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 112 | $29K |
| Ancora Advisors LLC | 0.00% | No change | 108 | $28K |
| CENTRAL TRUST Co | 0.00% | Reduce -27.7% | 107 | $28K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 105 | $27K |
| GW&K Investment Management, LLC | 0.00% | Add +7.3% | 103 | $27K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -10.3% | 104 | $27K |
| Pilgrim Partners Asia Pte Ltd | 0.01% | — | 101 | $26K |
| Activest Wealth Management | 0.01% | Add +32.9% | 101 | $26K |
| Covestor Ltd | 0.01% | No change | 100 | $26K |
| TruNorth Capital Management, LLC | 0.01% | No change | 100 | $26K |
| Rossby Financial, LCC | 0.01% | Add +135.0% | 94 | $24K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -19.4% | 87 | $22K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 86 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 86 | $22K |
| NFSG Corp | 0.00% | No change | 85 | $22K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -38.0% | 85 | $22K |
| JPL Wealth Management, LLC | 0.01% | New | 82 | $21K |
| ESL Trust Services, LLC | 0.00% | No change | 80 | $21K |
| Fortitude Family Office, LLC | 0.01% | Reduce -5.0% | 76 | $20K |
| Morse Asset Management, Inc | 0.00% | New | 75 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 75 | $19K |
| True Wealth Design, LLC | 0.01% | Add +252.4% | 74 | $19K |
| Avion Wealth | 0.00% | Reduce -6.2% | 76 | $19K |
| Valley National Advisers Inc. | 0.00% | Add +36.4% | 75 | $19K |
| Hanson & Doremus Investment Management | 0.00% | No change | 75 | $19K |
| Wiser Advisor Group LLC | 0.02% | New | 72 | $19K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -74.0% | 71 | $18K |
| Salem Investment Counselors Inc. | 0.00% | Add +40.0% | 70 | $18K |
| Tripletail Wealth Management, LLC | 0.02% | New | 70 | $18K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 69 | $18K |
| Clearstead Trust, LLC | 0.00% | Add +8.1% | 67 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | Add +21.8% | 67 | $17K |
| Navigoe, LLC | 0.01% | New | 69 | $17K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 65 | $17K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 61 | $16K |
| Hurley Capital, LLC | 0.01% | No change | 60 | $16K |
| Adirondack Trust Co. | 0.01% | No change | 60 | $16K |
| WPG Advisers, LLC | 0.01% | No change | 56 | $14K |
| Caldwell Trust Co | 0.00% | No change | 56 | $14K |
| Sound Income Strategies, LLC | 0.00% | Reduce -12.5% | 56 | $14K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 54 | $14K |
| Bokf, NA | 0.00% | Add +1225.0% | 53 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +420.0% | 52 | $13K |
| Front Row Advisors LLC | 0.00% | No change | 50 | $13K |
| Abound Wealth Management | 0.00% | No change | 50 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 49 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 47 | $12K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 46 | $12K |
| Manchester Capital Management LLC | 0.00% | Add +25.0% | 45 | $12K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -4.3% | 44 | $11K |
| Hartford Financial Management Inc. | 0.00% | No change | 42 | $11K |
| Pacific Center for Financial Services | 0.00% | No change | 42 | $11K |
| High Note Wealth, LLC | 0.00% | Add +156.3% | 41 | $11K |
| Golden State Wealth Management, LLC | 0.00% | Add +32.3% | 41 | $11K |
| Ameriflex Group, Inc. | 0.00% | New | 40 | $10K |
| First United Bank & Trust | 0.00% | No change | 40 | $10K |
| Summit Securities Group LLC | 0.00% | New | 40 | $10K |
| Main Street Group, LTD | 0.00% | No change | 40 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 40 | $10K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 42 | $10K |
| Howard Hughes Medical Institute | 0.01% | Add +2.8% | 37 | $10K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -2.6% | 37 | $10K |
| Motco | 0.00% | New | 36 | $9K |
| Dunhill Financial, LLC | 0.00% | No change | 35 | $9K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 35 | $9K |
| Millstone Evans Group, LLC | 0.01% | No change | 33 | $9K |
| Archer Investment Corp | 0.00% | No change | 32 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -84.8% | 32 | $8K |
| NBT Bank, N.A. | 0.00% | Add +706.3% | 258 | $8K |
| Grove Bank & Trust | 0.00% | Add +416.7% | 31 | $8K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 28 | $8K |
| Marquette Asset Management, LLC | 0.00% | New | 30 | $8K |
| Kilter Group LLC | 0.00% | Reduce -6.5% | 29 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 29 | $7K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 28 | $7K |
| Sachetta, LLC | 0.00% | Reduce -10.0% | 27 | $7K |
| Quent Capital, LLC | 0.00% | New | 27 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +36.8% | 26 | $7K |
| Parvin Asset Management, LLC | 0.01% | No change | 25 | $6K |
| Crewe Advisors LLC | 0.00% | Add +19.1% | 25 | $6K |
| Inlight Wealth Management, LLC | 0.00% | No change | 24 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +71.4% | 24 | $6K |
| Clark Wealth Partners | 0.00% | Reduce -4.0% | 24 | $6K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -41.0% | 23 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 22 | $6K |
| Your Advocates Ltd., LLP | 0.00% | Add +10.0% | 22 | $6K |
| First Pacific Financial | 0.00% | Add +4.8% | 22 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | New | 20 | $5K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 18 | $5K |
| Wealth Watch Advisors, INC | 0.00% | New | 18 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 17 | $4K |
| S&T Bank | 0.00% | Add +60.0% | 16 | $4K |
| Eastern Bank | 0.00% | No change | 16 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 15 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 15 | $4K |
| TD Capital Management LLC | 0.00% | No change | 15 | $4K |
| Evergreen Private Wealth LLC | 0.00% | No change | 14 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 14 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -84.2% | 13 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -6.7% | 14 | $3K |
| Innovative Advisory Group, LLC | 0.00% | No change | 12 | $3K |
| Strategic Advocates LLC | 0.00% | New | 12 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -25.0% | 12 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +20.0% | 12 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 13 | $3K |
| Guerra Advisors Inc | 0.00% | New | 11 | $3K |
| Essential Partners LLC | 0.00% | Add +1000.0% | 11 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +37.5% | 11 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -88.4% | 11 | $3K |
| LRI Investments, LLC | 0.00% | Reduce -88.4% | 11 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 10 | $3K |
| Winnacle Wealth LLC | 0.00% | New | 10 | $3K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $3K |
| Altshuler Shaham Ltd | 0.00% | New | 10 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 10 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 9 | $2K |
| HM Payson & Co. | 0.00% | No change | 9 | $2K |
| Towne Trust Company, N.A | 0.00% | No change | 8 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 7 | $2K |
| New Millennium Group LLC | 0.00% | New | 7 | $2K |
| Aspect Partners, LLC | 0.00% | New | 7 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 7 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 7 | $2K |
| Quaker Wealth Management, LLC | 0.00% | No change | 6 | $2K |
| HighMark Wealth Management LLC | 0.00% | Reduce -40.0% | 6 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 6 | $2K |
| WestEnd Advisors, LLC | 0.00% | No change | 6 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $1K |
| Rise Advisors, LLC | 0.00% | Add +66.7% | 5 | $1K |
| Financial Consulate, Inc. | 0.00% | New | 5 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $1K |
| Bfsg, LLC | 0.00% | No change | 4 | $1K |
| Nvwm, LLC | 0.00% | No change | 4 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 4 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 5 | $1K |
| West Branch Capital LLC | 0.00% | No change | 4 | $939 |
| Retirement Wealth Solutions LLC | 0.00% | New | 3 | $776 |
| WealthCollab, LLC | 0.00% | No change | 3 | $776 |
| Avalon Trust Co | 0.00% | New | 3 | $776 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $776 |
| Islay Capital Management, LLC | 0.00% | No change | 3 | $775 |
| Texas Capital Bancshares Inc | 0.00% | New | 3 | $775 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -40.0% | 3 | $775 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 3 | $775 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 2 | $517 |
| Breakwater Investment Management | 0.00% | New | 2 | $517 |
| Winch Advisory Services, LLC | 0.00% | No change | 2 | $517 |
| Stone House Investment Management, LLC | 0.00% | New | 2 | $517 |
| City State Bank | 0.00% | New | 2 | $517 |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $517 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $511 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -73.5% | 9 | $291 |
| Davis Capital Management | 0.00% | — | 1 | $258 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $258 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 1 | $255 |
| Y.D. More Investments Ltd | 0.00% | New | 49 | $39 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is TTWO's weight in each manager's 13F, not the share of Take-Two Interactive Softwre the manager owns.