Take-Two Interactive SoftwreTTWO
13F holders, Q2 2026 (June 30)1,120holders +69
170new positions
108sold out
11famous investors
$249.52avg. 13F price*
At the end of Q2 2026, 1,120 institutions reported holding Take-Two Interactive Softwre (TTWO) in their 13F filings, up 69 from Q1 2026. 170 opened new positions and 108 sold out. The largest holders were BlackRock, Inc. ($4.6B), Vanguard Capital Management LLC ($2.9B) and Saudi Electronic Games Holding Co ($2.9B). 11 famous investors held it, including Chase Coleman (1.9% of Tiger Global Management's portfolio), Andreas Halvorsen (0.7% of Viking Global Investors's portfolio) and Ken Griffin (0.3% 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 170 | $746.0M |
| Exits | 108 | $816.8M |
All 13F filers, Q1 2026 → Q2 2026: 16,952,753 shares bought and 13,736,096 shares sold, net +3,216,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,120 holders
| BlackRock, Inc. | 0.07% | Reduce -5.0% | 18,244,175 | $4.6B |
| Vanguard Capital Management LLC | 0.06% | Add +0.7% | 11,455,971 | $2.9B |
| Saudi Electronic Games Holding Co | 100.00% | No change | 11,414,680 | $2.9B |
| JPMorgan Chase & Co. | 0.16% | Add +11.0% | 11,034,093 | $2.7B |
| State Street Corp. | 0.08% | Reduce -9.4% | 10,889,975 | $2.7B |
| Vanguard Portfolio Management LLC | 0.10% | Add +2.5% | 9,043,181 | $2.3B |
| Invesco Ltd. | 0.13% | Add +0.1% | 6,329,847 | $1.6B |
| Geode Capital Management, LLC | 0.07% | Add +3.9% | 5,099,269 | $1.3B |
| Ameriprise Financial Inc. | 0.17% | Add +58.1% | 3,372,729 | $844.0M |
| Norges Bank | 0.08% | — | 3,362,476 | $840.6M |
| Massachusetts Financial Services Co. | 0.26% | Reduce -25.5% | 3,240,013 | $813.2M |
| Morgan Stanley | 0.04% | Add +7.4% | 2,841,730 | $710.4M |
| AQR Capital Management | 0.23% | Add +18.8% | 2,592,293 | $646.4M |
| Bank of America Corp. | 0.04% | Add +25.4% | 2,397,812 | $599.4M |
| Amundi | 0.11% | Reduce -24.2% | 1,891,072 | $472.7M |
| Tiger Global Management | 1.89% | Reduce -9.5% | 1,809,348 | $452.3M |
| Citadel Advisors | 0.26% | Add +222.4% | 1,807,649 | $451.9M |
| Goldman Sachs Group Inc. | 0.04% | Add +24.4% | 1,698,997 | $424.7M |
| Royal Bank of Canada | 0.07% | Add +8.5% | 1,654,020 | $413.5M |
| Northern Trust Corp. | 0.05% | Reduce -0.7% | 1,592,186 | $398.0M |
| Bessemer Group Inc. | 0.50% | Reduce -1.0% | 1,461,354 | $365.3M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +8.8% | 1,420,005 | $355.0M |
| FMR LLC | 0.02% | Add +12.2% | 1,403,288 | $350.8M |
| Ninety One UK Ltd | 0.69% | Add +6.0% | 1,226,351 | $306.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -15.1% | 1,192,501 | $298.1M |
| Jane Street Group, LLC | 0.18% | Add +10.2% | 1,129,661 | $282.4M |
| Legal & General Group Plc | 0.06% | Add +7.0% | 1,108,964 | $277.2M |
| Nuveen, LLC | 0.07% | Reduce -34.3% | 1,104,171 | $276.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +10.7% | 1,032,529 | $258.1M |
| First Manhattan Co. Llc. | 0.65% | Add +0.4% | 1,015,618 | $253.9M |
| Vanguard Fiduciary Trust Co. | 0.06% | Add +1.3% | 1,004,361 | $251.1M |
| Alyeska Investment Group, L.P. | 0.63% | Add +69.2% | 984,245 | $246.0M |
| Neuberger Berman Group LLC | 0.16% | Add +27.9% | 979,993 | $245.0M |
| Viking Global Investors | 0.67% | New | 940,605 | $235.1M |
| UBS Group AG | 0.04% | Reduce -19.3% | 939,337 | $234.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.0% | 939,172 | $234.8M |
| Balyasny Asset Management L.P. | 0.39% | Reduce -10.2% | 824,862 | $206.2M |
| Deutsche Bank AG | 0.06% | Reduce -24.1% | 823,497 | $205.9M |
| Menora Mivtachim Holdings LTD. | 0.78% | Add +78.1% | 801,500 | $200.4M |
| Susquehanna International Group, LLP | 0.16% | Add +217.0% | 740,908 | $185.2M |
| Raymond James Financial Inc. | 0.05% | Add +35.2% | 691,662 | $172.9M |
| Barclays PLC | 0.05% | Reduce -26.2% | 643,710 | $160.9M |
| D. E. Shaw & Co. | 0.10% | Reduce -14.0% | 627,542 | $156.9M |
| Assenagon Asset Management S.A. | 0.20% | Reduce -2.4% | 617,987 | $154.5M |
| Voya Investment Management LLC | 0.15% | Add +16.8% | 615,327 | $153.8M |
| Nomura Asset Management International Inc. | 0.23% | Reduce -0.3% | 612,627 | $153.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.5% | 566,878 | $141.7M |
| Millennium Management | 0.10% | Add +5.8% | 554,804 | $138.7M |
| Swiss National Bank | 0.06% | Reduce -8.5% | 496,208 | $124.0M |
| Point72 Asset Management | 0.19% | Add +161.6% | 479,366 | $119.8M |
| BNP Paribas Financial Markets | 0.06% | Add +22.9% | 466,855 | $116.7M |
| Citigroup Inc. | 0.05% | Add +7.8% | 462,012 | $115.5M |
| Robeco Institutional Asset Management B.V. | 0.14% | Reduce -33.4% | 445,202 | $111.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +5.3% | 444,327 | $111.1M |
| Wellington Management Group LLP | 0.02% | Reduce -24.4% | 444,006 | $111.0M |
| National Bank of Canada | 0.10% | Add +135.8% | 443,614 | $110.9M |
| Atalanta Sosnoff Capital, LLC | 1.83% | Add +4.0% | 415,147 | $103.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -8.4% | 413,886 | $103.5M |
| FIL Ltd | 0.07% | Add +4.4% | 407,757 | $101.9M |
| Stephens Investment Management Group LLC | 1.07% | Add +4.1% | 398,529 | $99.6M |
| Empirical Capital Management, LLC | 26.74% | Add +380.2% | 391,376 | $97.8M |
| Cornerstone Investment Partners, LLC | 3.26% | Add +16.7% | 389,831 | $97.4M |
| Vanguard Global Advisers, LLC | 0.04% | Reduce -1.5% | 376,489 | $94.1M |
| Caisse de depot et placement du Quebec | 0.13% | New | 369,527 | $92.4M |
| Allianz Asset Management GmbH | 0.08% | Add +527.3% | 363,970 | $91.0M |
| Walleye Capital LLC | 0.46% | Add +28.5% | 355,932 | $89.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | Add +10.3% | 350,017 | $87.5M |
| Pictet Asset Management Holding SA | 0.08% | Add +86.3% | 344,988 | $86.2M |
| Rhumbline Advisers | 0.06% | Reduce -8.8% | 333,753 | $83.4M |
| HSBC Holdings PLC | 0.04% | Add +7.2% | 332,550 | $83.3M |
| Bank of Montreal | 0.03% | Add +22.9% | 328,269 | $82.1M |
| Marshall Wace, LLP | 0.07% | Add +13971.8% | 326,748 | $81.7M |
| National Pension Service | 0.05% | Add +10.0% | 321,495 | $80.4M |
| LMR Partners LLP | 0.70% | Add +757.3% | 312,035 | $78.0M |
| Wells Fargo & Company | 0.01% | Add +16.1% | 307,981 | $77.0M |
| TimesSquare Capital Management, LLC | 1.13% | Add +0.3% | 306,883 | $76.7M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -36.1% | 292,243 | $73.1M |
| Disciplined Growth Investors Inc. | 1.24% | Add +0.6% | 292,065 | $73.0M |
| Mediolanum International Funds Ltd | 0.61% | Add +3.3% | 288,886 | $71.4M |
| TD Asset Management Inc | 0.06% | Reduce -19.4% | 274,179 | $68.5M |
| CapitalatWork S.A. | 1.66% | Add +0.7% | 264,559 | $66.1M |
| California State Teachers Retirement System | 0.06% | Reduce -12.3% | 263,258 | $65.8M |
| Davis R M Inc. | 1.02% | Add +0.9% | 257,483 | $64.4M |
| Schonfeld Strategic Advisors LLC | 0.34% | Add +79.9% | 255,277 | $63.8M |
| Zurich Insurance Group Ltd | 0.43% | Add +374.5% | 249,965 | $62.5M |
| SG Americas Securities, LLC | 0.04% | Reduce -22.8% | 246,882 | $61.7M |
| Van Eck Associates Corp. | 0.04% | Add +27.3% | 244,465 | $61.1M |
| KBC Group NV | 0.13% | Add +744.7% | 243,020 | $60.8M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -0.3% | 242,685 | $60.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -14.4% | 304,054 | $60.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.2% | 240,198 | $60.0M |
| CIBC Bancorp USA Inc. | 0.07% | Add +132.9% | 240,057 | $59.9M |
| American Century Companies Inc. | 0.03% | Add +471.4% | 239,353 | $59.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.11% | Add +17.2% | 235,266 | $58.8M |
| One Madison Group LLC | 5.65% | Add +9.8% | 235,000 | $58.7M |
| California Public Employees Retirement System | 0.03% | Reduce -3.0% | 231,610 | $57.9M |
| Alta Park Capital, LP | 5.20% | New | 224,240 | $56.1M |
| Jennison Associates LLC | 0.03% | Reduce -3.9% | 222,393 | $55.6M |
| IMC-Chicago, LLC | 0.51% | Add +168.6% | 220,824 | $55.2M |
| Brown Brothers Harriman & Co. | 0.24% | Reduce -6.9% | 217,106 | $54.3M |
| ProShare Advisors LLC | 0.07% | Reduce -23.9% | 207,193 | $51.8M |
| Lazard Asset Management LLC | 0.07% | Reduce -7.3% | 197,564 | $49.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -31.6% | 197,325 | $49.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.8% | 189,185 | $47.3M |
| LPL Financial LLC | 0.01% | Add +10.8% | 179,867 | $45.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Add +8.9% | 179,013 | $44.6M |
| Hood River Capital Management LLC | 0.31% | Add +48.7% | 172,812 | $43.2M |
| Schroder Investment Management Group | 0.03% | Add +6.8% | 162,965 | $40.7M |
| Focus Partners Wealth | 0.04% | Reduce -20.6% | 159,812 | $40.0M |
| Nordea Investment Management AB | 0.03% | Reduce -8.9% | 159,864 | $39.7M |
| Natixis Advisors, LLC | 0.04% | Add +76.6% | 156,624 | $39.2M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -0.5% | 155,160 | $38.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -0.6% | 153,112 | $38.3M |
| Storebrand Asset Management As | 0.09% | Reduce -1.0% | 152,502 | $38.1M |
| Ofi Invest Asset Management | 0.38% | Reduce -0.8% | 171,779 | $37.6M |
| Korea Investment CORP | 0.07% | Reduce -30.2% | 150,168 | $37.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.5% | 149,251 | $37.3M |
| Ontario Teachers Pension Plan Board | 0.24% | Add +51.2% | 148,373 | $37.1M |
| Aviva PLC | 0.05% | Reduce -6.4% | 148,232 | $37.1M |
| Lighthouse Investment Partners, LLC | 1.15% | Add +181.4% | 147,493 | $36.9M |
| Credit Agricole S A | 0.09% | Add +2.1% | 146,770 | $36.7M |
| Mariner, LLC | 0.04% | Add +29.7% | 145,917 | $36.5M |
| Quantinno Capital Management LP | 0.04% | Add +12.5% | 138,119 | $34.5M |
| Shannon River Fund Management LLC | 3.08% | New | 138,029 | $34.5M |
| NEOS Investment Management LLC | 0.13% | Add +11.8% | 137,883 | $34.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -12.7% | 134,979 | $33.7M |
| Benchstone Capital Management LP | 4.20% | Add +168.3% | 134,728 | $33.7M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -6.1% | 134,216 | $33.5M |
| Holocene Advisors, LP | 0.07% | Reduce -76.9% | 130,227 | $32.6M |
| New York State Teachers Retirement System | 0.06% | Reduce -2.5% | 129,339 | $32.3M |
| Panagora Asset Management Inc. | 0.10% | New | 128,910 | $32.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +18.0% | 128,491 | $32.1M |
| Aberdeen Group plc | 0.04% | Reduce -7.2% | 123,425 | $30.9M |
| DAVENPORT & Co LLC | 0.16% | Reduce -4.8% | 122,914 | $30.6M |
| Walleye Trading LLC | 0.43% | Reduce -22.6% | 122,115 | $30.5M |
| Valiant Capital Management, L.P. | 1.90% | No change | 122,095 | $30.5M |
| Danske Bank A/S | 0.06% | Reduce -4.0% | 121,845 | $30.5M |
| Barr E S & Co. | 1.70% | Add +7.2% | 120,988 | $30.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.25% | Add +28.9% | 118,594 | $29.6M |
| Sei Investments Co. | 0.03% | Add +46.6% | 116,774 | $29.2M |
| APG Asset Management N.V. | 0.07% | Add +33.5% | 132,093 | $28.9M |
| Discovery Capital Management, LLC / CT | 1.20% | New | 115,000 | $28.7M |
| Fred Alger Management, LLC | 0.09% | Add +117.8% | 112,703 | $28.2M |
| iA Global Asset Management Inc. | 0.33% | Add +405.7% | 112,428 | $28.1M |
| Mane Global Capital Management LP | 2.30% | Reduce -11.9% | 111,444 | $27.9M |
| Erste Asset Management GmbH | 0.22% | Add +67.3% | 112,085 | $27.7M |
| Tredje AP-fonden | 0.12% | Reduce -4.4% | 107,416 | $26.9M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -0.9% | 104,631 | $26.2M |
| Caption Management, LLC | 0.93% | Reduce -60.8% | 102,300 | $25.6M |
| Cibc World Market Inc. | 0.04% | Add +38.3% | 101,769 | $25.4M |
| Ossiam | 0.34% | New | 101,231 | $25.3M |
| Generali Powszechne Towarzystwo Emerytalne | 3.97% | No change | 100,300 | $25.1M |
| Nomura Holdings Inc. | 0.10% | Add +17.0% | 98,526 | $24.6M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -1.2% | 98,367 | $24.6M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 126,359 | $24.3M |
| Sterling Capital Management LLC | 0.41% | Reduce -16.0% | 95,781 | $23.9M |
| Parallax Volatility Advisers, L.P. | 1.08% | Add +51.9% | 94,871 | $23.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.5% | 94,582 | $23.6M |
| Primecap Management Co. | 0.01% | No change | 93,929 | $23.5M |
| State of Wisconsin Investment Board | 0.05% | Reduce -5.2% | 93,700 | $23.4M |
| Swedbank AB | 0.02% | Reduce -31.6% | 91,893 | $23.0M |
| UniSuper Management Pty Ltd | 0.12% | Add +2.6% | 90,070 | $22.5M |
| Vanguard Investments Australia, Ltd. | 0.06% | Reduce -1.9% | 90,070 | $22.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.14% | Reduce -29.4% | 89,886 | $22.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -4.2% | 87,461 | $21.9M |
| Park National Corp. | 0.61% | Reduce -4.5% | 86,835 | $21.7M |
| Asset Management One Co., Ltd. | 0.06% | Add +10.9% | 86,674 | $21.7M |
| SIH Partners, LLLP | 0.88% | New | 84,537 | $21.1M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -2.0% | 84,147 | $21.0M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.0% | 84,049 | $21.0M |
| Interval Partners, LP | 0.66% | New | 82,696 | $20.7M |
| Illinois Municipal Retirement Fund | 0.23% | Add +398.8% | 82,506 | $20.6M |
| Toronto Dominion Bank | 0.03% | Reduce -8.0% | 81,867 | $20.5M |
| LBP Am SA | 0.21% | Reduce -3.8% | 81,847 | $20.5M |
| H Squared Management LP | 13.08% | Add +331.8% | 81,725 | $20.4M |
| Epoch Investment Partners, Inc. | 0.12% | Reduce -3.8% | 81,160 | $20.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -28.2% | 80,343 | $20.1M |
| Jag Capital Management, LLC | 1.88% | New | 80,304 | $20.1M |
| Prudential Financial Inc. | 0.02% | Reduce -18.9% | 80,028 | $20.0M |
| Alight Capital Management LP | 3.25% | Add +166.7% | 80,000 | $20.0M |
| Hudson Bay Capital Management LP | 0.11% | New | 80,000 | $20.0M |
| Sora Investors LLC | 1.51% | Reduce -35.3% | 78,573 | $19.6M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.0% | 78,011 | $19.5M |
| Rafferty Asset Management, LLC | 0.04% | Add +15.1% | 77,322 | $19.3M |
| HighTower Advisors, LLC | 0.02% | Add +0.7% | 76,956 | $19.2M |
| Natixis | 0.09% | Reduce -24.9% | 74,914 | $18.7M |
| AustralianSuper Pty Ltd | 0.08% | New | 74,334 | $18.6M |
| CIBC Asset Management Inc | 0.04% | Reduce -42.2% | 73,522 | $18.4M |
| Squarepoint Ops LLC | 0.04% | Add +111.3% | 73,095 | $18.3M |
| Nissay Asset Management Corp. /Japan | 0.08% | Add +2.5% | 73,088 | $18.3M |
| Nykredit A/S | 0.07% | — | 72,711 | $18.2M |
| Portolan Capital Management, LLC | 0.68% | Add +125.0% | 72,487 | $18.1M |
| Mackenzie Financial Corp. | 0.02% | Reduce -0.5% | 71,842 | $18.0M |
| Troy Asset Management Ltd | 0.50% | Add +10.3% | 71,786 | $17.9M |
| KLP Kapitalforvaltning As | 0.06% | Reduce -24.5% | 71,100 | $17.8M |
| Longaeva Partners L.P. | 0.51% | New | 70,937 | $17.7M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +1.7% | 70,776 | $17.7M |
| Creative Planning | 0.01% | Add +40.9% | 70,631 | $17.7M |
| Fiera Capital Corp | 0.06% | Add +1.6% | 70,066 | $17.5M |
| Jefferies Financial Group Inc. | 0.17% | Add +23.2% | 69,809 | $17.5M |
| Clearstead Advisors, LLC | 0.16% | Reduce -3.7% | 69,271 | $17.3M |
| Truist Financial Corp. | 0.02% | Add +10.1% | 68,277 | $17.1M |
| Freshford Capital Management, LLC | 5.70% | Add +13.9% | 66,700 | $16.7M |
| Man Group plc | 0.03% | Reduce -38.2% | 66,242 | $16.6M |
| Stifel Financial Corp. | 0.01% | Reduce -30.1% | 66,212 | $16.6M |
| Ieq Capital, LLC | 0.08% | Add +41.7% | 66,116 | $16.5M |
| Cannell & Spears LLC | 0.29% | Reduce -19.8% | 63,854 | $16.0M |
| GAMCO Investors | 0.14% | Add +1.8% | 63,805 | $15.9M |
| SeaTown Holdings Pte. Ltd. | 9.56% | Add +61.6% | 63,600 | $15.9M |
| DJE Kapital AG | 0.29% | Add +22.2% | 62,565 | $15.5M |
| Fifth Third Bancorp | 0.02% | Add +3.1% | 60,800 | $15.2M |
| Osborne Partners Capital Management, LLC | 0.83% | Add +0.4% | 59,826 | $15.0M |
| Vontobel Holding Ltd. | 0.05% | Reduce -2.9% | 58,822 | $14.7M |
| WINTON GROUP Ltd | 0.48% | Add +2526.5% | 58,676 | $14.7M |
| North Point Portfolio Managers Corp. | 2.41% | Reduce -3.3% | 58,455 | $14.6M |
| Concentric Capital Strategies, LP | 0.89% | Add +207.6% | 57,831 | $14.5M |
| Daiwa Securities Group Inc. | 0.03% | Add +4.1% | 57,647 | $14.4M |
| Advocacy Wealth Management, LLC | 0.52% | Reduce -1.6% | 57,347 | $14.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -7.4% | 57,263 | $14.3M |
| Verition Fund Management LLC | 0.11% | Add +4774.2% | 56,979 | $14.2M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -5.5% | 56,491 | $14.1M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -9.6% | 56,350 | $14.1M |
| Handelsbanken Fonder AB | 0.04% | Reduce -4.1% | 55,458 | $13.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.11% | Reduce -0.2% | 54,828 | $13.7M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -29.8% | 54,196 | $13.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -10.0% | 53,539 | $13.4M |
| Adams Diversified Equity Fund, Inc. | 0.41% | No change | 53,200 | $13.3M |
| River Wealth Advisors LLC | 1.39% | Add +3.1% | 52,985 | $13.2M |
| Picton Mahoney Asset Management | 0.12% | Add +494.8% | 51,834 | $13.0M |
| Jones Financial Companies LLLP | 0.01% | Add +100.8% | 53,701 | $12.8M |
| Cerity Partners LLC | 0.02% | Add +70.1% | 50,761 | $12.7M |
| CI Investments Inc. | 0.04% | Add +505.8% | 50,636 | $12.7M |
| Gabelli Funds LLC | 0.08% | Add +1.0% | 50,507 | $12.6M |
| Arizona State Retirement System | 0.06% | Add +0.5% | 50,437 | $12.6M |
| Nearwater Capital Markets, Ltd | 0.22% | Reduce -77.9% | 50,000 | $12.5M |
| Armistice Capital, LLC | 0.35% | New | 49,877 | $12.5M |
| Xponance LLC | 0.08% | Add +24.3% | 49,810 | $12.5M |
| MAI Capital Management | 0.05% | Add +2.6% | 49,805 | $12.5M |
| Czech National Bank | 0.07% | Add +4.5% | 49,545 | $12.4M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -14.8% | 49,228 | $12.3M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -2.8% | 49,000 | $12.2M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.4% | 47,922 | $12.0M |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 3.21% | Reduce -44.6% | 47,910 | $12.0M |
| Caxton Associates LLP | 0.22% | Add +560.7% | 47,641 | $11.9M |
| Mutual of America Capital Management LLC | 0.12% | Reduce -0.4% | 47,561 | $11.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -64.5% | 47,520 | $11.9M |
| MetLife Investment Management, LLC | 0.05% | Add +8.2% | 47,162 | $11.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +66.5% | 47,088 | $11.8M |
| Highland Capital Management, LLC | 0.54% | Reduce -13.0% | 47,030 | $11.8M |
| Oribel Capital Management, LP | 0.95% | Add +134.2% | 45,900 | $11.5M |
| Lhm, Inc. | 3.87% | Reduce -6.9% | 45,385 | $11.3M |
| State of Michigan Retirement System | 0.05% | Reduce -2.0% | 44,592 | $11.1M |
| Renaissance Technologies | 0.01% | Reduce -86.0% | 43,644 | $10.9M |
| Guggenheim Capital LLC | 0.07% | Add +8.8% | 43,188 | $10.8M |
| Rakuten Investment Management, Inc. | 0.03% | Add +15.1% | 42,943 | $10.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -4.7% | 42,169 | $10.5M |
| Cooper Creek Partners Management LLC | 0.44% | Add +320.9% | 41,767 | $10.4M |
| Night Squared LP | 1.09% | Reduce -51.8% | 40,531 | $10.1M |
| PEAK6 LLC | 0.25% | Add +115.6% | 40,528 | $10.1M |
| SummitTX Capital, L.P. | 0.27% | Reduce -6.1% | 40,513 | $10.1M |
| Simplex Trading, LLC | 0.26% | New | 40,136 | $10.0M |
| DNB Asset Management AS | 0.03% | Add +3.8% | 39,607 | $9.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -5.2% | 38,446 | $9.6M |
| SEB Asset Management AB | 0.04% | Reduce -12.6% | 38,287 | $9.6M |
| Woodline Partners LP | 0.03% | Add +10.4% | 38,097 | $9.5M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -3.0% | 38,031 | $9.5M |
| GF Fund Management Co. LTD. | 0.11% | Reduce -1.0% | 37,495 | $9.4M |
| Penserra Capital Management LLC | 0.07% | Add +29.2% | 37,421 | $9.4M |
| Eagle Rock Investment Company, LLC | 1.15% | Add +23.6% | 37,273 | $9.3M |
| IFM Investors Pty Ltd | 0.06% | Add +1.9% | 37,240 | $9.3M |
| Gilder Gagnon Howe & Co. LLC | 0.10% | New | 36,864 | $9.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.1% | 36,568 | $9.1M |
| Algert Global LLC | 0.11% | Add +9.2% | 36,454 | $9.1M |
| USS Investment Management Ltd | 0.04% | Add +12.8% | 36,326 | $9.1M |
| Atlantic Union Bankshares Corp | 0.15% | Add +13.7% | 36,199 | $9.0M |
| Amalgamated Bank | 0.06% | Add +5.6% | 35,515 | $8.9M |
| AMJ Financial Wealth Management | 2.10% | No change | 44,940 | $8.9M |
| Eurizon Capital SGR S.p.A. | 0.02% | Reduce -34.5% | 35,679 | $8.9M |
| Oak Ridge Investments LLC | 0.50% | Reduce -1.4% | 35,439 | $8.9M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -7.2% | 35,249 | $8.8M |
| STRS Ohio | 0.03% | Reduce -59.2% | 35,116 | $8.8M |
| Cetera Investment Advisers | 0.01% | Reduce -1.8% | 35,021 | $8.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.2% | 34,640 | $8.7M |
| Ninety One SA (Pty) Ltd | 0.47% | Add +5.8% | 34,520 | $8.6M |
| Ethic Inc. | 0.11% | Add +2.2% | 34,144 | $8.5M |
| Tidal Investments LLC | 0.02% | Reduce -6.7% | 33,120 | $8.3M |
| Exane Asset Management | 2.97% | New | 28,748 | $8.2M |
| Osaic Holdings, Inc. | 0.01% | Add +18.4% | 32,777 | $8.2M |
| Maytus Capital Management, LLC | 1.27% | Add +173.4% | 32,232 | $8.1M |
| Trexquant Investment LP | 0.05% | Add +7.3% | 32,105 | $8.0M |
| Verdence Capital Advisors LLC | 0.42% | Reduce -0.8% | 32,061 | $8.0M |
| Deepwater Asset Management, LLC | 3.62% | Add +35.4% | 31,925 | $8.0M |
| Sit Investment Associates Inc. | 0.15% | No change | 31,923 | $8.0M |
| First Trust Advisors LP | 0.00% | Reduce -75.3% | 31,755 | $7.9M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.30% | Add +2.5% | 31,705 | $7.9M |
| Blair William & Co. | 0.02% | Reduce -31.2% | 31,318 | $7.8M |
| Public Sector Pension Investment Board | 0.02% | Add +3.8% | 31,112 | $7.8M |
| Vestcor Inc | 0.19% | Add +30.4% | 30,920 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +60.0% | 35,440 | $7.7M |
| Harvey Capital Management Inc. | 1.57% | Add +51.0% | 30,580 | $7.6M |
| Corient Private Wealth LP | 0.01% | Add +22.4% | 30,018 | $7.5M |
| Raiffeisen Bank International AG | 0.09% | Add +13491.4% | 30,173 | $7.5M |
| First American Trust, FSB | 0.44% | Add +0.2% | 29,156 | $7.3M |
| Stanley-Laman Group, Ltd. | 0.72% | Reduce -0.3% | 28,352 | $7.1M |
| Alerus Financial NA | 0.31% | Reduce -15.9% | 28,299 | $7.1M |
| Norinchukin Bank, The | 0.07% | Add +15.4% | 28,176 | $7.0M |
| Utah Retirement Systems | 0.07% | Reduce -6.1% | 27,807 | $7.0M |
| Roberts Wealth Advisors, LLC | 1.58% | Add +7.5% | 27,776 | $6.9M |
| Captrust Financial Advisors | 0.01% | Add +37.1% | 27,564 | $6.9M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -1.7% | 27,553 | $6.9M |
| Berger Financial Group, Inc | 0.35% | Reduce -3.4% | 27,185 | $6.8M |
| US Bancorp \de | 0.01% | Reduce -8.5% | 26,936 | $6.7M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +25.5% | 26,810 | $6.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +3.5% | 26,372 | $6.6M |
| QRG Capital Management, Inc. | 0.05% | Add +30.1% | 26,050 | $6.5M |
| New York Life Investment Management LLC | 0.05% | Add +0.1% | 25,951 | $6.5M |
| ING Groep NV | 0.03% | Add +938.0% | 25,950 | $6.5M |
| Legacy Trust | 1.12% | Add +0.8% | 25,368 | $6.3M |
| Vestor Capital, LLC | 0.39% | Add +17913.9% | 58,185 | $6.2M |
| Great Lakes Advisors, LLC | 0.05% | Add +18.6% | 24,865 | $6.2M |
| Group One Trading LLC | 0.18% | Reduce -15.7% | 24,599 | $6.1M |
| Pacer Advisors, Inc. | 0.02% | Add +58.2% | 24,437 | $6.1M |
| Andra AP-fonden | 0.07% | Reduce -25.3% | 23,900 | $6.0M |
| Brevan Howard Capital Management LP | 0.09% | Add +91.6% | 23,885 | $6.0M |
| Havemeyer Place LP | 0.59% | Add +3469.3% | 23,807 | $6.0M |
| Macquarie Group Ltd. | 0.03% | Add +53.2% | 23,768 | $5.9M |
| Ameritas Investment Partners, Inc. | 0.15% | Reduce -0.7% | 23,047 | $5.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.5% | 23,028 | $5.8M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -0.6% | 22,187 | $5.5M |
| Wealthfront Advisers LLC | 0.01% | Add +22.1% | 22,133 | $5.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -14.1% | 21,566 | $5.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1.6% | 21,542 | $5.4M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +7.8% | 21,460 | $5.4M |
| Yarbrough Capital, LLC | 0.16% | Reduce -27.7% | 21,358 | $5.3M |
| Circle Wealth Management, LLC | 0.07% | Add +15.5% | 21,281 | $5.3M |
| Polymer Capital Management (HK) LTD | 0.54% | Add +67.0% | 21,156 | $5.3M |
| Parallel Advisors, LLC | 0.08% | Reduce -3.6% | 21,058 | $5.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 20,889 | $5.2M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.4% | 20,800 | $5.2M |
| Intech Investment Management LLC | 0.05% | Add +6.1% | 20,760 | $5.2M |
| Shelton Capital Management | 0.10% | Reduce -3.2% | 20,756 | $5.2M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -30.9% | 20,720 | $5.2M |
| Knollwood Investment Advisory, LLC | 0.46% | Add +15.5% | 20,714 | $5.2M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -37.1% | 20,541 | $5.1M |
| Allstate Corp. | 0.05% | Reduce -3.8% | 20,538 | $5.1M |
| Composition Wealth, LLC | 0.06% | Add +0.4% | 19,747 | $4.9M |
| Profund Advisors LLC | 0.13% | Add +12.5% | 19,440 | $4.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 19,303 | $4.8M |
| NewEdge Advisors, LLC | 0.01% | Add +98.6% | 19,233 | $4.8M |
| Jupiter Topco LLC | 0.00% | — | 19,166 | $4.8M |
| OP Asset Management Ltd | 0.05% | Reduce -31.9% | 19,143 | $4.8M |
| MML Investors Services, LLC | 0.01% | Add +4.7% | 18,694 | $4.7M |
| Argent Trust Co | 0.13% | Add +5.4% | 18,466 | $4.6M |
| Bank of Nova Scotia | 0.01% | Reduce -26.4% | 18,411 | $4.6M |
| J. Safra Sarasin Holding AG | 0.07% | Add +443.5% | 18,576 | $4.6M |
| Catalyst Funds Management Pty Ltd | 0.26% | New | 18,150 | $4.5M |
| Pathstone Holdings, LLC | 0.01% | Add +15.2% | 17,690 | $4.4M |
| Niles Investment Management, LLC | 3.59% | Reduce -46.2% | 17,726 | $4.4M |
| Bartlett & Co. Wealth Management LLC | 0.06% | Add +0.1% | 17,650 | $4.4M |
| Delta Global Management LP | 0.47% | Add +82.3% | 17,243 | $4.3M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.2% | 17,056 | $4.3M |
| Apollon Wealth Management, LLC | 0.05% | Add +72.7% | 16,816 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -5.0% | 16,655 | $4.2M |
| Brown Advisory Inc. | 0.01% | Add +278.1% | 16,473 | $4.1M |
| MUFG Securities EMEA plc | 0.04% | Add +127.5% | 16,192 | $4.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +15.8% | 16,092 | $4.0M |
| Rathbones Group PLC | 0.01% | Reduce -7.5% | 16,042 | $4.0M |
| Centiva Capital, LP | 0.13% | Add +15547.5% | 15,804 | $4.0M |
| Franklin Resources Inc. | 0.00% | Reduce -0.8% | 15,725 | $3.9M |
| Prelude Capital Management, LLC | 0.28% | Add +0.2% | 15,462 | $3.9M |
| Elwood Capital Partners LP | 2.76% | No change | 15,112 | $3.8M |
| Dockside LLC | 0.88% | — | 15,070 | $3.8M |
| Vident Advisory, LLC | 0.03% | Add +19.7% | 14,883 | $3.7M |
| Commerce Bank | 0.02% | Reduce -4.6% | 14,555 | $3.6M |
| Groupe la Francaise | 0.04% | Add +63.8% | 14,713 | $3.6M |
| D.A. Davidson & Co. | 0.02% | Add +23.8% | 14,334 | $3.6M |
| Donoghue Forlines LLC | 0.93% | New | 14,329 | $3.6M |
| EFG International AG | 0.07% | Add +7375.7% | 14,129 | $3.5M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -1.4% | 14,025 | $3.5M |
| Nkcfo LLC | 1.06% | Add +86.7% | 14,000 | $3.5M |
| NorthCoast Asset Management LLC | 0.08% | Reduce -17.6% | 13,902 | $3.5M |
| Harvest Fund Management Co., Ltd | 0.11% | Add +0.9% | 13,799 | $3.4M |
| Provident Investment Management, Inc. | 0.33% | Reduce -91.5% | 13,700 | $3.4M |
| Mizuho Securities USA LLC | 0.06% | Add +29.5% | 13,627 | $3.4M |
| Ritholtz Wealth Management | 0.05% | Add +1063.6% | 13,626 | $3.4M |
| Smithbridge Asset Management Inc. | 0.46% | Reduce -3.0% | 13,369 | $3.3M |
| Ninety One North America, Inc. | 0.15% | No change | 13,191 | $3.3M |
| Parsonex Advisory Services, Inc. | 2.87% | Add +8.1% | 13,191 | $3.3M |
| Anderson Hoagland & Co. | 0.26% | Reduce -6.7% | 13,172 | $3.3M |
| DoubleLine ETF Adviser LP | 1.35% | Add +4.3% | 13,084 | $3.3M |
| BTG Pactual Asset Management US LLC | 0.25% | Add +299.1% | 12,970 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 12,831 | $3.2M |
| Lotus Technology Management, LP | 3.91% | New | 12,756 | $3.2M |
| Motley Fool Asset Management LLC | 0.12% | Reduce -17.3% | 12,608 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -10.1% | 12,530 | $3.1M |
| Gables Capital Management Inc. | 1.13% | Add +20.6% | 12,467 | $3.1M |
| Avanza Fonder AB | 0.07% | No change | 12,415 | $3.1M |
| Saudi Central Bank | 0.04% | Add +80.6% | 12,314 | $3.1M |
| Diversified Trust Co. | 0.05% | New | 12,214 | $3.1M |
| Emerald Advisers, LLC | 0.07% | Add +15.2% | 12,213 | $3.1M |
| Potrero Capital Research LLC | 1.84% | New | 12,000 | $3.0M |
| Intrepid Capital Management Inc. | 1.26% | No change | 11,989 | $3.0M |
| CenterBook Partners LP | 0.15% | Reduce -53.0% | 11,861 | $3.0M |
| Northstar Advisory Group, LLC | 0.92% | Add +33.4% | 11,836 | $3.0M |
| WCM Investment Management, LLC | 0.01% | Add +20.9% | 11,905 | $2.9M |
| Pinnacle Associates Ltd. | 0.03% | Add +8.3% | 11,730 | $2.9M |
| Summit Place Financial Advisors, LLC | 1.28% | Reduce -2.8% | 11,658 | $2.9M |
| Arax Advisory Partners | 0.02% | Add +197.9% | 11,646 | $2.9M |
| Ostrum Asset Management | 0.14% | Reduce -28.7% | 11,619 | $2.9M |
| Keybank National Association | 0.01% | Add +30.4% | 11,540 | $2.9M |
| Kentucky Retirement Systems | 0.07% | New | 11,500 | $2.9M |
| Bailard, Inc. | 0.06% | Reduce -29.5% | 11,224 | $2.8M |
| Investment Management Corp of Ontario | 0.04% | Reduce -15.2% | 11,198 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | New | 11,074 | $2.8M |
| Fideuram Asset Management (Ireland) dac | 0.05% | New | 11,983 | $2.7M |
| Diametric Capital, LP | 0.29% | New | 10,912 | $2.7M |
| Empowered Funds, LLC | 0.01% | Reduce -54.4% | 10,750 | $2.7M |
| &partners | 0.01% | Add +16.1% | 10,496 | $2.6M |
| Abn Amro Investment Solutions | 0.02% | Add +5.7% | 10,353 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -13.5% | 10,337 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -37.2% | 10,105 | $2.5M |
| Candriam S.C.A. | 0.01% | Reduce -40.5% | 10,100 | $2.5M |
| Scopus Asset Management, L.P. | 0.06% | No change | 10,000 | $2.5M |
| Maryland State Retirement & Pension System | 0.04% | Add +9.8% | 9,972 | $2.5M |
| Freedom Day Solutions, LLC | 0.55% | Reduce -1.5% | 9,939 | $2.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +55.7% | 9,932 | $2.5M |
| Tealwood Asset Management Inc. | 0.94% | Reduce -0.4% | 9,840 | $2.5M |
| Aristotle Atlantic Partners, LLC | 0.10% | Reduce -22.4% | 9,804 | $2.5M |
| Fulcrum Asset Management LLP | 0.24% | Reduce -10.0% | 9,914 | $2.5M |
| Freestone Capital Holdings, LLC | 0.06% | Add +26.1% | 9,758 | $2.4M |
| HB Wealth Management, LLC | 0.01% | Add +17.6% | 9,741 | $2.4M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | Add +20.5% | 9,704 | $2.4M |
| Hunter Associates Investment Management LLC | 0.28% | Reduce -9.4% | 9,736 | $2.4M |
| Hartford Investment Management Co. | 0.07% | Reduce -3.1% | 9,623 | $2.4M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.94% | Reduce -7.4% | 9,341 | $2.3M |
| Riggs Asset Managment Co. Inc. | 0.42% | Reduce -16.1% | 9,338 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.0% | 9,283 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +13.8% | 9,140 | $2.3M |
| Modus Advisors, LLC | 0.56% | Add +12.0% | 9,114 | $2.3M |
| Intercapital, LLC | 1.00% | New | 9,100 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.8% | 8,992 | $2.3M |
| Neo Ivy Capital Management | 0.51% | New | 8,863 | $2.2M |
| Texas Yale Capital Corp. | 0.05% | Add +5.1% | 8,725 | $2.2M |
| New Mexico Educational Retirement Board | 0.05% | Add +8.8% | 8,650 | $2.2M |
| Merit Financial Group, LLC | 0.01% | Add +144.7% | 8,537 | $2.1M |
| Benjamin Edwards Inc. | 0.02% | Add +5.4% | 8,402 | $2.1M |
| First National Trust Co | 0.07% | Reduce -9.6% | 8,303 | $2.1M |
| TCW Group Inc. | 0.01% | Add +0.8% | 8,268 | $2.1M |
| Highview Capital Management LLC | 0.59% | Add +2.0% | 8,166 | $2.0M |
| Gardner Lewis Asset Management L P | 0.45% | New | 8,051 | $2.0M |
| Rothschild Investment LLC | 0.07% | Add +324.5% | 7,993 | $2.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +1.6% | 7,905 | $2.0M |
| Generali Asset Management SPA SGR | 0.04% | Add +6.5% | 7,784 | $1.9M |
| Brighton Jones LLC | 0.04% | Add +75.7% | 7,760 | $1.9M |
| Volterra Technologies LP | 1.24% | New | 7,738 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.3% | 7,617 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.9% | 7,600 | $1.9M |
| Lester Murray Antman dba SimplyRich | 0.44% | No change | 7,560 | $1.9M |
| Point Windward Advisors Inc. | 0.83% | Add +1.2% | 7,438 | $1.9M |
| MASTERINVEST Kapitalanlage GmbH | 0.16% | Add +19.3% | 7,432 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +48.9% | 7,421 | $1.9M |
| SMA Capital LLC | 0.78% | New | 7,409 | $1.9M |
| E Fund Management Co., Ltd. | 0.04% | Add +9.2% | 7,158 | $1.8M |
| Summit Trail Advisors, LLC | 0.02% | Add +10.1% | 7,106 | $1.8M |
| AE Wealth Management LLC | 0.01% | Add +12.5% | 7,101 | $1.8M |
| Militia Capital Management LLC | 0.32% | Add +16.6% | 7,030 | $1.8M |
| Alps Advisors Inc. | 0.01% | Add +19.3% | 7,004 | $1.8M |
| Harbour Capital Advisors, LLC | 0.32% | Reduce -0.8% | 7,156 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -9.5% | 6,948 | $1.7M |
| Central Pacific Bank - Trust Division | 0.18% | No change | 6,926 | $1.7M |
| Sivia Capital Partners, LLC | 0.21% | Reduce -4.0% | 6,785 | $1.7M |
| Smith Group Asset Management, LLC | 0.07% | Reduce -37.1% | 6,764 | $1.7M |
| Nano Cap New Millennium Growth Fund L P | 1.30% | Reduce -3.6% | 6,750 | $1.7M |
| Belpointe Asset Management LLC | 0.05% | Add +322.9% | 6,673 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -66.4% | 6,669 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +24.4% | 6,634 | $1.7M |
| GAMMA Investing LLC | 0.06% | Add +30.2% | 6,526 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -72.1% | 6,515 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +53.0% | 6,478 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +27.5% | 6,466 | $1.6M |
| BNP Paribas | 0.04% | Add +51.1% | 6,458 | $1.6M |
| AIA Group Ltd | 0.02% | Reduce -71.2% | 6,358 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -43.1% | 6,318 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 6,200 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +72.7% | 6,167 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +301.8% | 6,147 | $1.5M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -34.1% | 6,047 | $1.5M |
| Claret Asset Management Corp | 0.16% | Reduce -0.8% | 6,043 | $1.5M |
| Chicago Partners Investment Group LLC | 0.03% | Add +52.3% | 6,531 | $1.5M |
| PKO Investment Management Joint-Stock Co | 0.11% | Reduce -50.0% | 6,000 | $1.5M |
| Fiduciary Trust Co | 0.02% | Add +18.7% | 5,912 | $1.5M |
| Wellspring Financial Advisors, LLC | 0.09% | Add +0.1% | 5,738 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +18.6% | 5,735 | $1.4M |
| Choreo, LLC | 0.02% | Add +0.7% | 5,729 | $1.4M |
| Equitable Trust Co. | 0.06% | Add +213.8% | 5,655 | $1.4M |
| Vise Technologies, Inc. | 0.02% | Add +81.1% | 5,655 | $1.4M |
| Quantum Portfolio Management LLC | 0.50% | Reduce -0.9% | 5,612 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.8% | 5,612 | $1.4M |
| Valeo Financial Advisors, LLC | 0.03% | Add +5.3% | 5,605 | $1.4M |
| Wellington Shields Capital Management, LLC | 0.18% | No change | 5,600 | $1.4M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -17.5% | 5,600 | $1.4M |
| China Universal Asset Management Co., Ltd. | 0.08% | Add +7.3% | 5,590 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 5,581 | $1.4M |
| North Dakota State Investment Board | 0.06% | Reduce -37.2% | 5,417 | $1.4M |
| Stephens Inc. | 0.02% | Add +5.7% | 5,415 | $1.4M |
| Citizens Financial Group Inc. | 0.02% | Add +46.7% | 5,406 | $1.4M |
| Leonteq Securities AG | 0.08% | Reduce -50.4% | 5,405 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Add +1.6% | 5,401 | $1.4M |
| Dark Forest Capital Management LP | 0.09% | Add +77.0% | 5,368 | $1.3M |
| Strategy Asset Managers LLC | 0.20% | New | 5,345 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.0% | 5,278 | $1.3M |
| Mufg Securities Americas Inc. | 0.07% | Add +8.9% | 5,243 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.06% | New | 5,223 | $1.3M |
| Fifth Third Wealth Advisors LLC | 0.04% | Reduce -24.0% | 5,209 | $1.3M |
| Allworth Financial LP | 0.01% | Add +48.1% | 5,195 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -0.5% | 5,171 | $1.3M |
| Moody LYNN Lieberson & Walker, LLC | 0.07% | Reduce -15.0% | 5,106 | $1.3M |
| Empirical Finance, LLC | 0.05% | Add +4.4% | 5,101 | $1.3M |
| Fortis Capital Advisors, LLC | 0.14% | New | 5,068 | $1.3M |
| Osmosis Investment Management UK Ltd | 0.06% | Reduce -54.9% | 5,028 | $1.3M |
| Bull Harbor Capital LLC | 0.24% | Add +90.5% | 5,027 | $1.3M |
| Gotham Asset Management | 0.00% | Add +26.9% | 4,957 | $1.2M |
| Krilogy Financial LLC | 0.04% | Add +36.3% | 4,914 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Add +3.9% | 4,912 | $1.2M |
| Twin Tree Management, LP | 0.19% | Reduce -35.4% | 4,817 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -0.5% | 4,772 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Add +13.9% | 4,767 | $1.2M |
| Ticino Wealth | 0.37% | Add +75.5% | 4,723 | $1.2M |
| Independent Advisor Alliance | 0.03% | Add +1.3% | 4,548 | $1.1M |
| Lido Advisors, LLC | 0.00% | Add +110.7% | 4,528 | $1.1M |
| Wahed Invest LLC | 0.12% | Reduce -3.8% | 4,461 | $1.1M |
| Callan Family Office, LLC | 0.02% | Add +1.6% | 4,431 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | No change | 4,666 | $1.1M |
| Arista Wealth Management, LLC | 0.12% | Reduce -0.1% | 4,389 | $1.1M |
| Inceptionr LLC | 0.27% | Reduce -50.4% | 4,376 | $1.1M |
| XTX Topco Ltd | 0.01% | Add +84.8% | 4,351 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +14.0% | 4,273 | $1.1M |
| Coldstream Capital Management Inc. | 0.01% | Add +24.2% | 4,272 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +18.1% | 4,264 | $1.1M |
| Canada Post Corp Registered Pension Plan | 0.04% | No change | 4,220 | $1.1M |
| Metis Global Partners, LLC | 0.02% | Reduce -25.5% | 4,211 | $1.1M |
| EP Wealth Advisors, LLC | 0.00% | Reduce -22.5% | 4,198 | $1.0M |
| Meeder Advisory Services, Inc. | 0.04% | Add +10.1% | 4,121 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +54.8% | 4,095 | $1.0M |
| Pinebridge Investments LLC | 0.01% | Add +45.2% | 4,048 | $1.0M |
| Marex Group Ltd | 0.01% | Reduce -32.8% | 4,003 | $1.0M |
| Frec Markets, Inc. | 0.09% | New | 3,985 | $996K |
| Driehaus Capital Management LLC | 0.01% | Reduce -30.6% | 3,982 | $995K |
| Daymark Wealth Partners, LLC | 0.02% | Add +56.3% | 3,953 | $988K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -1.7% | 3,855 | $964K |
| Signaturefd, LLC | 0.01% | Add +7.5% | 3,782 | $946K |
| Jain Global LLC | 0.01% | New | 3,774 | $943K |
| Clearbridge Investments, LLC | 0.00% | New | 3,740 | $935K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.3% | 3,731 | $933K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 3,728 | $932K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.5% | 3,714 | $928K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 3,712 | $928K |
| Principal Securities, Inc. | 0.01% | Add +20.0% | 3,702 | $925K |
| Tobam | 0.22% | No change | 3,682 | $920K |
| Park Avenue Securities LLC | 0.01% | New | 3,655 | $914K |
| F/m Investments LLC | 0.05% | Add +33.7% | 3,587 | $897K |
| Emerald Mutual Fund Advisers Trust | 0.03% | Add +33.7% | 3,587 | $897K |
| Aptus Capital Advisors, LLC | 0.01% | Add +36.1% | 3,586 | $896K |
| Waverly Advisors, LLC | 0.01% | Add +46.7% | 3,584 | $896K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +21.5% | 3,634 | $894K |
| Everhart Financial Group, Inc. | 0.06% | Add +4.9% | 3,567 | $892K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Add +7.1% | 3,564 | $891K |
| GTS Securities LLC | 0.02% | Add +106.0% | 3,556 | $889K |
| Shay Capital LLC | 0.10% | Reduce -44.5% | 3,550 | $887K |
| Pallas Capital Advisors LLC | 0.03% | Add +51.6% | 3,519 | $880K |
| Westwood Holdings Group Inc. | 0.01% | New | 3,499 | $875K |
| Parsons Capital Management Inc. | 0.04% | Add +27.0% | 3,482 | $870K |
| Johnson Financial Group, LLC | 0.05% | New | 3,424 | $856K |
| Index Technologies Group LLC | 0.68% | Reduce -2.4% | 3,378 | $844K |
| Laurel Oak Wealth Management, LLC | 0.12% | Add +6.7% | 3,367 | $842K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -2.9% | 3,338 | $834K |
| NewEdge Wealth, LLC | 0.01% | Add +34.2% | 3,221 | $805K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +72.5% | 3,197 | $799K |
| Prudential PLC | 0.01% | No change | 3,177 | $794K |
| Global Retirement Partners, LLC | 0.01% | — | 3,161 | $790K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -57.6% | 3,135 | $784K |
| Totem Point Management, LLC | 0.48% | Reduce -86.7% | 3,131 | $783K |
| Perigon Wealth Management, LLC | 0.01% | Add +15.4% | 3,123 | $781K |
| ICICI Prudential Asset Management Co Ltd | 0.08% | Add +0.1% | 3,070 | $767K |
| Investment House LLC | 0.03% | Add +4.0% | 3,059 | $765K |
| Evergreen Capital Management LLC | 0.01% | Add +6.3% | 2,997 | $749K |
| Wedmont Private Capital | 0.02% | Add +9.8% | 3,045 | $741K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -89.7% | 2,953 | $738K |
| Cullinan Associates Inc. | 0.05% | No change | 2,900 | $725K |
| Caprock Group, LLC | 0.01% | New | 2,851 | $713K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +19.9% | 2,834 | $708K |
| Equitable Holdings, Inc. | 0.00% | Reduce -5.3% | 2,829 | $707K |
| Prosperity Financial Group, Inc. | 0.22% | Reduce -1.0% | 2,803 | $701K |
| Certuity, LLC | 0.03% | Reduce -25.9% | 2,796 | $699K |
| AlphaCore Capital LLC | 0.01% | Reduce -68.2% | 2,789 | $697K |
| Howard Capital Management, LLC | 0.01% | New | 2,783 | $696K |
| Blueshift Asset Management, LLC | 0.16% | Add +148.6% | 2,769 | $692K |
| Horizon Investments, LLC | 0.01% | Add +0.7% | 2,751 | $688K |
| Syntax Research, Inc. | 0.50% | Reduce -79.2% | 2,725 | $681K |
| Independence Bank of Kentucky | 0.08% | Add +106.8% | 2,725 | $681K |
| Wedbush Securities Inc. | 0.02% | Reduce -0.4% | 2,720 | $680K |
| Freestone Grove Partners LP | 0.00% | New | 2,702 | $675K |
| Rothschild Wealth LLC | 0.05% | Add +67.2% | 2,679 | $670K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.19% | Add +2.6% | 2,668 | $667K |
| Tema ETFs LLC | 0.02% | Add +5.8% | 2,661 | $665K |
| Private Advisor Group, LLC | 0.00% | Add +42.2% | 2,626 | $657K |
| Parcion Private Wealth LLC | 0.04% | Add +37.1% | 2,621 | $655K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | New | 2,594 | $647K |
| Massar Capital Management, LP | 0.22% | Reduce -86.7% | 2,516 | $629K |
| Rasp Wealth Solutions, LLC | 0.21% | — | 2,489 | $622K |
| Ellevest, Inc. | 0.07% | Reduce -7.2% | 2,486 | $621K |
| Pacific Capital Wealth Advisors, Inc. | 0.09% | No change | 2,461 | $615K |
| Optimize Financial Inc. | 0.22% | Reduce -0.3% | 2,460 | $615K |
| Sound Capital Solutions LLC | 0.14% | — | 2,460 | $615K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.8% | 2,451 | $613K |
| Farther Finance Advisors, LLC | 0.00% | Add +27.2% | 2,441 | $609K |
| Hantz Financial Services, Inc. | 0.01% | Add +16.8% | 2,438 | $609K |
| Joel Isaacson & Co., LLC | 0.02% | Add +1.4% | 2,395 | $599K |
| Severin Investments, LLC | 0.45% | New | 2,389 | $597K |
| Hilltop Holdings Inc. | 0.05% | Add +39.5% | 2,382 | $595K |
| Argentarii, LLC | 0.18% | Reduce -41.1% | 2,365 | $592K |
| Norden Group LLC | 0.05% | Add +49.6% | 2,363 | $591K |
| Mission Wealth Management, LP | 0.01% | New | 2,358 | $589K |
| Everpar Advisors LLC | 0.17% | Add +13.4% | 2,353 | $588K |
| Levin Capital Strategies, L.P. | 0.04% | New | 2,340 | $585K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +3.3% | 2,334 | $583K |
| Savant Capital, LLC | 0.00% | Add +94.9% | 2,575 | $581K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +4.3% | 2,311 | $578K |
| Fulton Bank, N.A. | 0.02% | Reduce -12.8% | 2,288 | $572K |
| IFP Advisors, Inc | 0.01% | Add +168.0% | 2,275 | $569K |
| Waddell & Associates, LLC | 0.03% | Add +29.2% | 2,266 | $566K |
| Crestwood Advisors Group, LLC | 0.01% | Add +54.4% | 2,261 | $565K |
| StoneX Group Inc. | 0.02% | Reduce -15.1% | 2,252 | $563K |
| Baird Financial Group, Inc. | 0.00% | Add +19.6% | 2,236 | $559K |
| Hodges Capital Management Inc. | 0.04% | New | 2,225 | $556K |
| Kenora Financial, LLC | 0.17% | Reduce -2.9% | 2,203 | $551K |
| Oder Investment Management, LLC | 0.37% | Reduce -3.7% | 2,183 | $546K |
| Correct Capital Wealth Management | 0.09% | No change | 2,168 | $542K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -87.2% | 2,156 | $540K |
| Syon Capital LLC | 0.02% | Add +13.9% | 2,122 | $530K |
| Drive Wealth Management, LLC | 0.09% | Add +17.3% | 2,094 | $523K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +1.9% | 2,089 | $522K |
| Compound Planning, Inc. | 0.01% | Add +8.7% | 2,054 | $513K |
| Quantum Private Wealth, LLC | 0.13% | No change | 2,041 | $510K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +12.8% | 2,040 | $510K |
| Studio Investment Management LLC | 0.09% | Reduce -1.0% | 2,012 | $503K |
| One68 Global Capital, LLC | 1.06% | New | 2,000 | $500K |
| Chung Wu Investment Group, LLC | 0.33% | No change | 2,000 | $500K |
| Greenleaf Trust | 0.00% | Reduce -8.4% | 1,997 | $499K |
| Magnus Financial Group LLC | 0.04% | New | 1,987 | $497K |
| J. Goldman & Co LP | 0.02% | New | 1,987 | $497K |
| BW Gestao de Investimentos Ltda. | 0.01% | New | 1,978 | $494K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +30.4% | 1,976 | $494K |
| NorthRock Partners, LLC | 0.01% | Add +6.0% | 1,960 | $490K |
| Impact Partnership Wealth, LLC | 0.05% | Add +45.0% | 1,954 | $488K |
| Avestar Capital, LLC | 0.03% | Reduce -6.5% | 1,943 | $486K |
| Chicago Capital, LLC | 0.01% | Add +11.5% | 1,933 | $483K |
| Assetmark, Inc. | 0.00% | Add +11.4% | 1,915 | $479K |
| Intrust Bank NA | 0.04% | Reduce -0.4% | 1,914 | $478K |
| AXS Investments LLC | 0.14% | Reduce -8.4% | 1,907 | $477K |
| Willow Creek Capital Management, Inc. | 0.46% | — | 1,904 | $476K |
| Integrity Alliance, Llc. | 0.01% | Add +69.1% | 1,902 | $475K |
| South Dakota Investment Council | 0.01% | No change | 1,900 | $475K |
| Trust Asset Management LLC | 0.03% | Add +3.5% | 1,881 | $470K |
| VestGen Advisors, LLC | 0.01% | Reduce -1.1% | 1,856 | $464K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 1,850 | $462K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -67.0% | 1,827 | $457K |
| Congress Asset Management Co. | 0.00% | Reduce -35.5% | 1,823 | $456K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +36.2% | 1,816 | $454K |
| SageView Advisory Group, LLC | 0.01% | Add +1.7% | 1,787 | $447K |
| ICONIQ Capital, LLC | 0.01% | No change | 1,779 | $445K |
| Polymer Capital Management (US) LLC | 0.07% | Reduce -29.9% | 1,776 | $444K |
| Huntington National Bank | 0.00% | Add +27.9% | 1,772 | $443K |
| Cigna Investments Inc. | 0.06% | No change | 1,755 | $439K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 1,750 | $437K |
| Blue Edge Capital, LLC | 0.05% | No change | 1,748 | $437K |
| Facet Wealth, Inc. | 0.01% | Add +10.2% | 1,746 | $436K |
| Mather Group, Llc. | 0.00% | Add +29.7% | 1,715 | $429K |
| First Citizens Bank & Trust Co. | 0.01% | New | 1,707 | $427K |
| Beacon Financial Advisory LLC | 0.08% | Add +3.7% | 1,697 | $424K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.10% | New | 878 | $420K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 1,676 | $419K |
| Eagle Wealth Strategies LLC | 0.16% | Add +2.3% | 1,674 | $418K |
| Curi Capital, LLC | 0.01% | Reduce -0.7% | 1,667 | $417K |
| Capstone Wealth Management, LLC | 0.19% | New | 1,658 | $414K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -0.5% | 1,648 | $412K |
| Quadrant Capital Group LLC | 0.01% | Add +1.2% | 1,628 | $407K |
| Corient IA LP | 0.37% | No change | 1,620 | $405K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -58.2% | 1,619 | $405K |
| Permanent Capital Management, LP | 0.05% | No change | 1,606 | $401K |
| West Tower Group, LLC | 1.12% | Add +33.3% | 1,600 | $400K |
| Transcend Capital Advisors, LLC | 0.03% | Add +24.0% | 1,583 | $396K |
| Scientech Research LLC | 0.32% | New | 1,576 | $394K |
| Mgo One Seven LLC | 0.01% | Reduce -5.2% | 1,565 | $391K |
| Cambria Investment Management, L.P. | 0.02% | Add +1.3% | 1,563 | $391K |
| Summit Financial, LLC | 0.00% | Add +47.9% | 1,557 | $389K |
| CX Institutional | 0.01% | Add +7.8% | 1,557 | $389K |
| Sowell Financial Services LLC | 0.01% | Add +2.2% | 1,553 | $388K |
| HUB Investment Partners, LLC | 0.01% | Add +40.6% | 1,509 | $377K |
| Intesa Sanpaolo S.p.A. | 0.01% | No change | 1,505 | $377K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.07% | No change | 1,500 | $375K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 1,494 | $373K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -7.3% | 1,493 | $373K |
| Advisory Services Network, LLC | 0.00% | Add +9.5% | 1,482 | $370K |
| PCM Encore, LLC | 0.07% | Add +2.0% | 1,479 | $370K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +6.2% | 1,479 | $370K |
| Wealthspire Advisors, LLC | 0.00% | Add +12.9% | 1,474 | $368K |
| denkapparat Operations GmbH | 0.12% | No change | 1,466 | $366K |
| Evolve Private Wealth, LLC | 0.02% | Add +4.0% | 1,462 | $365K |
| Advisors Asset Management, Inc. | 0.01% | Add +21.7% | 1,460 | $365K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -0.8% | 1,454 | $363K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,445 | $361K |
| Mainsail Asset Management, LLC | 0.14% | New | 1,515 | $359K |
| Ascentis Wealth Management, LLC | 0.06% | Add +44.6% | 1,417 | $354K |
| Accuvest Global Advisors | 0.30% | New | 1,400 | $350K |
| 71 West Capital Partners | 0.01% | New | 1,387 | $347K |
| Legato Capital Management LLC | 0.03% | Reduce -30.2% | 1,385 | $346K |
| Larson Financial Group LLC | 0.01% | Add +48.7% | 1,374 | $343K |
| Riversedge Advisors, LLC | 0.05% | New | 1,362 | $340K |
| BSW Wealth Partners | 0.04% | Add +4.1% | 1,360 | $340K |
| Fisher Asset Management | 0.00% | New | 1,353 | $338K |
| Jeppson Wealth Management, LLC | 0.10% | Reduce -1.9% | 1,333 | $333K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,330 | $332K |
| Wesleyan Assurance Society | 0.02% | New | 1,300 | $325K |
| Catalyst Financial Partners LLC | 0.03% | Reduce -20.2% | 1,287 | $322K |
| Mayflower Financial Advisors, LLC | 0.03% | Reduce -5.9% | 1,284 | $321K |
| W1M Asset Management Ltd | 0.00% | Reduce -80.7% | 1,281 | $320K |
| QTR Family Wealth, LLC | 0.11% | Add +21.7% | 1,278 | $319K |
| Boston Trust Walden Corp | 0.00% | New | 1,270 | $317K |
| Kera Capital Partners, Inc. | 0.03% | New | 1,266 | $316K |
| Harbour Investments, Inc. | 0.00% | Add +3.4% | 1,262 | $315K |
| West Family Investments, Inc. | 0.09% | New | 1,235 | $309K |
| Quent Capital, LLC | 0.02% | Add +12.4% | 1,230 | $307K |
| AlphaGrep UK Ltd | 0.09% | Reduce -70.0% | 1,228 | $307K |
| Portfolio Design Labs, LLC | 0.05% | Reduce -0.2% | 1,227 | $307K |
| Magnetar Financial LLC | 0.00% | Reduce -84.0% | 1,223 | $306K |
| Ballentine Partners, LLC | 0.00% | New | 1,212 | $303K |
| Savvy Advisors, Inc. | 0.01% | New | 1,201 | $300K |
| RFG Advisory, LLC | 0.00% | Add +12.5% | 1,186 | $296K |
| Teacher Retirement System of Texas | 0.00% | Reduce -57.0% | 1,180 | $295K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 1,171 | $293K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | Reduce -9.7% | 1,169 | $292K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,168 | $292K |
| Fermata Advisors, LLC | 0.06% | Reduce -35.6% | 1,164 | $291K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 1,163 | $291K |
| Money Concepts Capital Corp. | 0.01% | New | 1,160 | $290K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -0.1% | 1,158 | $289K |
| Simon Quick Advisors, LLC | 0.01% | Add +3.5% | 1,137 | $284K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 1,129 | $282K |
| Virtu Financial LLC | 0.01% | Reduce -61.6% | 1,128 | $282K |
| Soltis Investment Advisors LLC | 0.02% | New | 1,125 | $281K |
| Americana Partners, LLC | 0.01% | New | 1,124 | $281K |
| Westpac Banking Corp. | 0.02% | Add +42.5% | 1,119 | $280K |
| JMN Financial LLC | 0.22% | New | 1,118 | $279K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | Reduce -5.1% | 1,116 | $279K |
| Premier Path Wealth Partners, LLC | 0.03% | Reduce -3.1% | 1,116 | $279K |
| Kovack Advisors, Inc. | 0.01% | New | 1,110 | $278K |
| Philadelphia Trust Co. | 0.02% | No change | 1,108 | $277K |
| Elevated Private Wealth, LLC | 0.26% | — | 1,100 | $275K |
| Inscription Capital, LLC | 0.02% | New | 1,100 | $275K |
| Meyer Handelman Co. | 0.01% | No change | 1,100 | $275K |
| Alta Capital Management LLC/ | 0.02% | New | 1,096 | $274K |
| Avior Wealth Management, LLC | 0.01% | Reduce -4.9% | 1,094 | $273K |
| Tilia Fiduciary Partners, Inc. | 0.13% | No change | 1,090 | $272K |
| C M Bidwell & Associates Ltd. | 0.11% | Reduce -3.2% | 1,087 | $272K |
| MCF Advisors LLC | 0.01% | Add +8.6% | 1,086 | $271K |
| Aaron Wealth Advisors LLC | 0.01% | Reduce -48.0% | 1,072 | $268K |
| Game Plan Financial Advisors, LLC | 0.11% | Add +106100.0% | 1,062 | $265K |
| Linscomb Wealth, Inc. | 0.01% | Reduce -1.5% | 1,060 | $265K |
| Evelyn Partners Group Ltd | 0.00% | — | 1,060 | $265K |
| FSM Wealth Advisors, LLC | 0.03% | New | 1,056 | $264K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.09% | Add +56.8% | 1,049 | $262K |
| Wick Capital Partners, LLC | 0.04% | New | 1,048 | $262K |
| Wellington Shields & Co., LLC | 0.06% | Add +5.1% | 1,047 | $262K |
| Redwood Financial Network Corp | 0.14% | New | 1,044 | $261K |
| World Investment Advisors | 0.00% | Reduce -1.5% | 1,303 | $261K |
| Alpine Global Management, LLC | 0.04% | Reduce -92.7% | 1,041 | $260K |
| Cypress Capital, LLC | 0.07% | New | 1,040 | $260K |
| MBL Wealth, LLC | 0.02% | New | 1,035 | $259K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 1,033 | $258K |
| Argos Wealth Advisors, LLC | 0.07% | Add +1.4% | 1,030 | $257K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -11.2% | 1,027 | $257K |
| L2 Asset Management, LLC | 0.03% | New | 1,026 | $256K |
| DDD Partners, LLC | 0.02% | Reduce -19.0% | 1,020 | $255K |
| Keystone Financial Group | 0.01% | New | 1,012 | $253K |
| True North Advisors, LLC | 0.02% | Reduce -15.7% | 1,006 | $251K |
| Fort Sheridan Advisors LLC | 0.03% | New | 1,003 | $251K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,002 | $250K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.15% | New | 1,000 | $250K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | New | 1,000 | $250K |
| TD Private Client Wealth LLC | 0.00% | Add +55.4% | 996 | $249K |
| Ascent Group, LLC | 0.01% | New | 989 | $247K |
| Summitry LLC | 0.01% | Reduce -13.4% | 984 | $246K |
| State of Wyoming | 0.02% | New | 975 | $244K |
| Keel Point, LLC | 0.01% | New | 973 | $243K |
| Angeles Wealth Management, LLC | 0.01% | New | 970 | $242K |
| CoreCap Advisors, LLC | 0.01% | Add +78.7% | 965 | $241K |
| Gryphon Financial Partners LLC | 0.02% | New | 963 | $241K |
| Storgate, LLC | 0.05% | New | 962 | $240K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +390.3% | 961 | $240K |
| Synergy Financial Group, LTD | 0.17% | New | 959 | $240K |
| PDS Planning, Inc | 0.01% | New | 956 | $239K |
| Proficio Capital Partners LLC | 0.01% | New | 954 | $238K |
| Conway Capital Management, Inc. | 0.11% | Reduce -17.5% | 945 | $236K |
| Icon Wealth Advisors, LLC | 0.01% | Add +0.8% | 944 | $236K |
| Versant Capital Management, Inc | 0.02% | Add +1.3% | 942 | $235K |
| Moss Adams Wealth Advisors LLC | 0.01% | New | 939 | $235K |
| Pure Financial Advisors, LLC | 0.00% | New | 929 | $232K |
| Portfolio Strategies, Inc. | 0.02% | Reduce -13.7% | 915 | $229K |
| Windsor Advisory Group, LLC | 0.16% | New | 904 | $226K |
| Westshore Wealth, LLC | 0.07% | New | 903 | $226K |
| Arkadios Wealth Advisors | 0.00% | New | 901 | $225K |
| Caerus Investment Advisors, LLC | 0.08% | New | 896 | $224K |
| FLC Capital Advisors | 0.04% | New | 893 | $223K |
| Howard Bailey Securities, LLC | 0.08% | Reduce -12.5% | 890 | $222K |
| Simplify Asset Management Inc. | 0.00% | New | 885 | $221K |
| Empower Advisory Group, LLC | 0.00% | New | 882 | $220K |
| Prosperity Consulting Group, LLC | 0.01% | New | 877 | $219K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -26.9% | 872 | $218K |
| Bridges Investment Management Inc. | 0.00% | New | 872 | $218K |
| CWA Asset Management Group, LLC | 0.01% | New | 869 | $217K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 867 | $217K |
| WealthPlan Investment Management, LLC | 0.01% | New | 864 | $216K |
| LifeGoal Investments, LLC | 0.10% | New | 856 | $214K |
| Checchi Capital Advisers, LLC | 0.01% | New | 854 | $213K |
| Lanark Financial, Inc. | 0.01% | Reduce -9.2% | 846 | $211K |
| Allegiance Financial Group Advisory Services LLC | 0.04% | New | 841 | $210K |
| Range Advisory, LLC | 0.03% | New | 840 | $210K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +2.1% | 835 | $209K |
| International Assets Investment Management, LLC | 0.01% | Add +18.0% | 832 | $208K |
| Essex Financial Services, Inc. | 0.01% | New | 831 | $208K |
| Fieldview Capital Management, LLC | 0.06% | Reduce -21.4% | 829 | $207K |
| Capital Asset Advisory Services LLC | 0.01% | New | 826 | $206K |
| Smartleaf Asset Management LLC | 0.01% | No change | 832 | $206K |
| Laurion Capital Management LP | 0.02% | Reduce -76.2% | 817 | $204K |
| Waterloo Capital, L.P. | 0.01% | New | 816 | $204K |
| Midwest Trust Co | 0.00% | New | 815 | $204K |
| KRS Capital Management, LLC | 0.09% | New | 810 | $202K |
| 3Chopt Investment Partners, LLC | 0.04% | New | 806 | $201K |
| Banco Santander, S.A. | 0.00% | New | 804 | $201K |
| Aventura Private Wealth, LLC | 0.06% | Add +6.2% | 794 | $198K |
| Los Angeles Capital Management LLC | 0.00% | No change | 773 | $193K |
| Federated Hermes, Inc. | 0.00% | Reduce -97.2% | 731 | $183K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -47.5% | 710 | $177K |
| UMB Bank, n.a. | 0.00% | Add +20.1% | 680 | $170K |
| Persistent Asset Partners Ltd | 0.05% | New | 655 | $164K |
| Creative Capital Management Investments LLC | 0.04% | Add +1.1% | 653 | $163K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 614 | $152K |
| Pittenger & Anderson Inc. | 0.01% | No change | 600 | $150K |
| Cromwell Holdings LLC | 0.07% | Add +20.3% | 586 | $146K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -3.0% | 576 | $144K |
| Cary Street Partners Investment Advisory LLC | 0.03% | New | 575 | $144K |
| Smallwood Wealth Investment Management, LLC | 0.06% | No change | 550 | $137K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +28.3% | 548 | $137K |
| Parkside Financial Bank & Trust | 0.01% | Add +62.4% | 518 | $129K |
| Westside Investment Management, Inc. | 0.02% | Reduce -8.9% | 514 | $128K |
| Westfuller Advisors, LLC | 0.05% | Add +9.1% | 506 | $126K |
| Downshift Financial, LLC | 0.05% | New | 476 | $119K |
| CYBER HORNET ETFs LLC | 0.07% | Reduce -0.6% | 474 | $118K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 473 | $118K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -33.2% | 471 | $118K |
| Blue Trust, Inc. | 0.00% | Add +402.3% | 447 | $112K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -4.7% | 446 | $111K |
| Whittier Trust Co. | 0.00% | Reduce -8.4% | 415 | $107K |
| Princeton Global Asset Management LLC | 0.01% | No change | 420 | $105K |
| Institute for Wealth Management, LLC. | 0.01% | New | 412 | $103K |
| Swiss Re Ltd. | 0.01% | Add +628.6% | 408 | $102K |
| Trifecta Capital Advisors, LLC | 0.01% | Add +0.3% | 401 | $100K |
| True Wealth Design, LLC | 0.02% | Add +13.0% | 365 | $91K |
| CENTRAL TRUST Co | 0.00% | Add +496.7% | 358 | $89K |
| Zions Bancorporation, National Association | 0.01% | Add +19.9% | 356 | $89K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 355 | $89K |
| Atlas Capital Advisors Inc. | 0.01% | Add +404.3% | 353 | $88K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +9.9% | 345 | $86K |
| Asset Dedication, LLC | 0.01% | No change | 340 | $85K |
| Geneos Wealth Management Inc. | 0.00% | Add +33.3% | 336 | $84K |
| Cary Street Partners Financial LLC | 0.00% | New | 334 | $83K |
| CVA Family Office, LLC | 0.01% | Reduce -6.5% | 332 | $83K |
| Montgomery Financial Services LLC | 0.07% | — | 325 | $81K |
| Essential Partners LLC | 0.04% | Add +92.3% | 325 | $81K |
| Highline Wealth Partners LLC | 0.02% | Add +0.9% | 323 | $81K |
| Costello Asset Management, INC | 0.02% | No change | 300 | $75K |
| Kelly Lawrence W & Associates Inc. | 0.02% | No change | 300 | $75K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 300 | $75K |
| Fiduciary Financial Advisors | 0.01% | New | 294 | $73K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.22% | Reduce -70.2% | 287 | $72K |
| Salem Investment Counselors Inc. | 0.00% | No change | 270 | $67K |
| Hilton Head Capital Partners, LLC | 0.03% | Add +339.3% | 268 | $67K |
| Caldwell Sutter Capital, Inc. | 0.03% | New | 268 | $67K |
| Thompson Investment Management, Inc. | 0.01% | No change | 250 | $62K |
| Silver Grove Financial Group, Inc. | 0.03% | Add +40.7% | 249 | $62K |
| Owl Creek Wealth Partners LLC | 0.02% | Reduce -2.8% | 246 | $61K |
| Truvestments Capital LLC | 0.01% | Reduce -16.3% | 246 | $61K |
| Lavaca Capital LLC | 0.01% | Reduce -45.5% | 240 | $60K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 238 | $59K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -98.7% | 230 | $57K |
| S&T Bank | 0.02% | Reduce -1.3% | 221 | $55K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 218 | $54K |
| SJS Investment Consulting Inc. | 0.01% | Add +45.3% | 218 | $54K |
| Webster Bank, N. A. | 0.00% | No change | 203 | $51K |
| Fortitude Family Office, LLC | 0.01% | Reduce -21.6% | 199 | $50K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.3% | 199 | $50K |
| Banque Cantonale Vaudoise | 0.00% | No change | 196 | $49K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 195 | $49K |
| Key Financial Inc | 0.01% | No change | 191 | $48K |
| First Horizon Corp. | 0.00% | Reduce -15.4% | 186 | $46K |
| Seneschal Advisors, LLC | 0.03% | No change | 177 | $44K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -24.2% | 175 | $44K |
| Bell Investment Advisors, Inc | 0.01% | Add +11.5% | 175 | $44K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -36.2% | 173 | $43K |
| Private Wealth Asset Management, LLC | 0.00% | Add +147.1% | 168 | $42K |
| Rossby Financial, LCC | 0.01% | Reduce -17.1% | 165 | $41K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.6% | 163 | $41K |
| First Command Advisory Services, Inc. | 0.00% | Add +1000.0% | 154 | $38K |
| CGC Financial Services, LLC | 0.01% | No change | 150 | $37K |
| Smithfield Trust Co | 0.00% | No change | 148 | $37K |
| GW&K Investment Management, LLC | 0.00% | Add +24.0% | 150 | $37K |
| Harbor Asset Planning, Inc. | 0.03% | No change | 147 | $37K |
| Park Place Capital Corp | 0.01% | No change | 146 | $36K |
| 1 North Wealth Services LLC | 0.01% | No change | 140 | $35K |
| Compass Financial Management LLC | 0.00% | — | 139 | $35K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 136 | $34K |
| Rachor Investment Advisory Services, LLC | 0.02% | No change | 132 | $33K |
| JPL Wealth Management, LLC | 0.01% | Add +4.0% | 129 | $32K |
| Meeder Asset Management Inc. | 0.00% | Add +20.6% | 129 | $32K |
| Spire Wealth Management | 0.00% | Reduce -0.8% | 125 | $31K |
| GHP Investment Advisors, Inc. | 0.00% | Add +8.9% | 122 | $30K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 121 | $30K |
| Private Trust Co. NA | 0.00% | Reduce -10.4% | 121 | $30K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -38.5% | 120 | $30K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +37.9% | 120 | $30K |
| Washington Trust Advisors, Inc. | 0.00% | Add +116.4% | 119 | $30K |
| IFG Advisory, LLC | 0.00% | New | 117 | $29K |
| Ares Financial Consulting, LLC | 0.02% | No change | 115 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 112 | $28K |
| Mosley Wealth Management | 0.01% | Add +266.7% | 110 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +2.9% | 108 | $27K |
| Activest Wealth Management | 0.01% | Reduce -2.8% | 105 | $26K |
| Private Wealth Management Group, LLC | 0.01% | No change | 104 | $26K |
| Silicon Valley Capital Partners | 0.00% | New | 102 | $25K |
| Cornerstone Planning Group LLC | 0.00% | Add +6.3% | 101 | $24K |
| Security National Bank | 0.00% | No change | 93 | $23K |
| Raffa Wealth Management, LLC | 0.00% | Add +542.9% | 90 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 85 | $21K |
| Keb Asset Management, LLC | 0.00% | New | 84 | $21K |
| Manchester Capital Management LLC | 0.00% | Reduce -16.2% | 83 | $21K |
| WPG Advisers, LLC | 0.01% | Reduce -16.2% | 83 | $21K |
| Torren Management, LLC | 0.01% | No change | 81 | $20K |
| ESL Trust Services, LLC | 0.00% | No change | 80 | $20K |
| Buck Wealth Strategies, LLC | 0.00% | New | 80 | $20K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 78 | $19K |
| Grove Bank & Trust | 0.00% | Add +95.0% | 78 | $19K |
| Bogart Wealth, LLC | 0.00% | Add +113.9% | 77 | $19K |
| Hanson & Doremus Investment Management | 0.00% | No change | 75 | $19K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 76 | $19K |
| Joseph Group Capital Management | 0.00% | Add +38.9% | 75 | $19K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -68.3% | 75 | $19K |
| N.E.W. Advisory Services LLC | 0.00% | Add +22.9% | 75 | $19K |
| Wiser Advisor Group LLC | 0.02% | No change | 72 | $18K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +1700.0% | 72 | $18K |
| Quarry LP | 0.00% | Reduce -89.1% | 72 | $18K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -75.3% | 72 | $18K |
| Tripletail Wealth Management, LLC | 0.02% | No change | 70 | $18K |
| Covestor Ltd | 0.01% | Add +7.8% | 69 | $17K |
| LRI Investments, LLC | 0.00% | Add +8.1% | 67 | $17K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 65 | $16K |
| Marquette Asset Management, LLC | 0.00% | New | 65 | $16K |
| Country Trust Bank | 0.00% | No change | 60 | $15K |
| Adirondack Trust Co. | 0.00% | No change | 60 | $15K |
| Hurley Capital, LLC | 0.01% | No change | 59 | $15K |
| First United Bank & Trust | 0.00% | New | 59 | $15K |
| High Note Wealth, LLC | 0.00% | Add +18.0% | 59 | $15K |
| Evolution Wealth Management Inc. | 0.01% | Add +18.4% | 58 | $14K |
| Morse Asset Management, Inc | 0.00% | No change | 58 | $14K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 58 | $14K |
| Avion Wealth | 0.00% | Add +42.9% | 60 | $14K |
| Caldwell Trust Co | 0.00% | No change | 56 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 55 | $14K |
| Valley National Advisers Inc. | 0.00% | No change | 54 | $13K |
| SRH Advisors, LLC | 0.00% | No change | 53 | $13K |
| Anchor Investment Management, LLC | 0.00% | Add +10.6% | 52 | $13K |
| Tounjian Advisory Partners, LLC | 0.01% | New | 51 | $13K |
| Front Row Advisors LLC | 0.00% | No change | 50 | $13K |
| SHP Wealth Management | 0.00% | Add +6.4% | 50 | $12K |
| Hollencrest Capital Management | 0.00% | Add +11.1% | 50 | $12K |
| Forum Finance Group S.A. | 0.00% | No change | 60 | $12K |
| MidFirst Bank | 0.00% | New | 48 | $12K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 47 | $12K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 46 | $12K |
| First Pacific Financial | 0.00% | No change | 45 | $11K |
| Rakuten Securities, Inc. | 0.00% | Add +48.3% | 43 | $11K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 42 | $11K |
| Hartford Financial Management Inc. | 0.00% | No change | 42 | $11K |
| Pacific Center for Financial Services | 0.00% | No change | 42 | $11K |
| Clearstead Trust, LLC | 0.00% | Add +24.2% | 41 | $10K |
| Vanguard National Trust Co | 0.00% | No change | 41 | $10K |
| Crewe Advisors LLC | 0.00% | Add +8.1% | 40 | $10K |
| Main Street Group, LTD | 0.00% | No change | 40 | $10K |
| NFSG Corp | 0.00% | No change | 40 | $10K |
| Dunhill Financial, LLC | 0.00% | Add +14.7% | 39 | $10K |
| Kilter Group LLC | 0.00% | Reduce -31.5% | 37 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | New | 36 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +56.5% | 36 | $9K |
| Wilkerson Advisory Group LLC | 0.00% | Add +2.9% | 36 | $9K |
| Abound Wealth Management | 0.00% | Reduce -32.0% | 34 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Add +47.8% | 34 | $8K |
| Copia Wealth Management | 0.01% | No change | 33 | $8K |
| Millstone Evans Group, LLC | 0.00% | No change | 33 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 33 | $8K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -28.9% | 32 | $8K |
| Archer Investment Corp | 0.00% | No change | 32 | $8K |
| Osbon Capital Management LLC | 0.01% | No change | 31 | $8K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 29 | $7K |
| North Star Investment Management Corp. | 0.00% | Add +1350.0% | 29 | $7K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 28 | $7K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -3.5% | 28 | $7K |
| Dogwood Wealth Management LLC | 0.00% | Add +12.5% | 27 | $7K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +58.8% | 27 | $7K |
| Strengthening Families & Communities, LLC | 0.00% | Add +8.0% | 27 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +3.9% | 27 | $7K |
| Clark Wealth Partners | 0.00% | Reduce -13.8% | 25 | $6K |
| Highland Investment Advisors LLC | 0.00% | — | 24 | $6K |
| Principia Wealth Advisory, LLC | 0.00% | Add +43.8% | 23 | $6K |
| SouthState Bank Corp | 0.00% | Add +35.3% | 23 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 22 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 22 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Add +10.0% | 22 | $6K |
| Entrust Financial LLC | 0.00% | No change | 20 | $5K |
| Napier Financial, LLC | 0.00% | Reduce -4.8% | 20 | $5K |
| GoalVest Advisory LLC | 0.00% | No change | 20 | $5K |
| St Germain D J Co. Inc. | 0.00% | New | 20 | $5K |
| Hughes Financial Services, LLC | 0.00% | Add +18.8% | 19 | $5K |
| Plato Investment Management Ltd | 0.00% | Reduce -96.1% | 19 | $5K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 18 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 17 | $4K |
| Eastern Bank | 0.00% | No change | 16 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +7.1% | 15 | $4K |
| Signature Equity Partners, LLC | 0.00% | Add +200.0% | 15 | $4K |
| TD Capital Management LLC | 0.00% | No change | 15 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 15 | $4K |
| Point Nemo Capital, LLC | 0.00% | New | 14 | $4K |
| Decker Retirement Planning Inc. | 0.00% | No change | 14 | $4K |
| Your Advocates Ltd., LLP | 0.00% | No change | 14 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 13 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 13 | $3K |
| Synergy Investment Management, LLC | 0.00% | Add +333.3% | 13 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Add +500.0% | 12 | $3K |
| West Paces Advisors Inc. | 0.00% | New | 12 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 12 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -25.0% | 12 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 12 | $3K |
| Trust Co. of Vermont | 0.00% | — | 11 | $3K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 10 | $3K |
| Trust Co. of Toledo NA | 0.00% | No change | 10 | $3K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 10 | $2K |
| Purpose Unlimited Inc. | 0.00% | No change | 9 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +80.0% | 9 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 9 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 9 | $2K |
| HM Payson & Co. | 0.00% | No change | 9 | $2K |
| LifeSteps Financial, Inc. | 0.00% | New | 8 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 8 | $2K |
| Burk Holdings LLC | 0.00% | No change | 8 | $2K |
| Towne Trust Company, N.A | 0.00% | No change | 8 | $2K |
| Gen-Wealth Partners Inc | 0.00% | New | 8 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -11.1% | 8 | $2K |
| Planning Strategies Inc. | 0.00% | — | 7 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 7 | $2K |
| Strive Financial Group ,LLC | 0.00% | Add +133.3% | 7 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +133.3% | 7 | $2K |
| Quaker Wealth Management, LLC | 0.00% | Add +16.7% | 7 | $2K |
| Nvwm, LLC | 0.00% | Reduce -12.5% | 7 | $2K |
| Triumph Capital Management | 0.00% | Add +16.7% | 7 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 7 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 7 | $2K |
| West Financial Advisors, LLC | 0.00% | New | 6 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 6 | $1K |
| Davis Capital Management | 0.00% | Add +66.7% | 5 | $1K |
| Financial Consulate, Inc. | 0.00% | Add +150.0% | 5 | $1K |
| Benson Wealth Management INC | 0.00% | No change | 4 | $1K |
| Merrithew & Thorsten Inc | 0.00% | No change | 5 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 4 | $1K |
| Burnham & Co LLC | 0.00% | — | 4 | $1K |
| PlanVest Financial, Inc | 0.00% | No change | 4 | $1K |
| Basepoint Wealth LLC | 0.00% | No change | 4 | $1K |
| Caitlin John, LLC | 0.00% | No change | 4 | $1K |
| Bfsg, LLC | 0.00% | No change | 4 | $1K |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 4 | $1K |
| Ancora Advisors LLC | 0.00% | Reduce -98.8% | 4 | $1K |
| Capital Analysts, LLC | 0.00% | Reduce -20.0% | 4 | $1K |
| Islay Capital Management, LLC | 0.00% | No change | 3 | $750 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 3 | $750 |
| WealthCollab, LLC | 0.00% | No change | 3 | $750 |
| Tidemark, LLC | 0.00% | No change | 3 | $750 |
| Motco | 0.00% | New | 3 | $750 |
| Nemes Rush Group LLC | 0.00% | No change | 3 | $750 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 3 | $750 |
| Atwood & Palmer Inc. | 0.00% | New | 3 | $750 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 2 | $500 |
| Phillip James Consulting Co. | 0.00% | No change | 2 | $500 |
| Breakwater Investment Management | 0.00% | No change | 2 | $500 |
| Winch Advisory Services, LLC | 0.00% | No change | 2 | $500 |
| Morton Brown Family Wealth, LLC | 0.00% | New | 2 | $500 |
| City State Bank | 0.00% | No change | 2 | $500 |
| Bokf, NA | 0.00% | New | 2 | $500 |
| NBT Bank, N.A. | 0.00% | Reduce -94.1% | 2 | $500 |
| IMA Advisory Services, Inc. | 0.00% | Add +100.0% | 2 | $500 |
| Trust Co | 0.00% | No change | 2 | $500 |
| DecisionPoint Financial, LLC | 0.00% | Reduce -50.0% | 1 | $251 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 1 | $250 |
| Vision Retirement, LLC | 0.00% | No change | 1 | $250 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1 | $250 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $250 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $250 |
| Cordant, Inc. | 0.00% | New | 1 | $235 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 1 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 1 | $0 |
| Navigoe, LLC | 0.00% | New | 2 | $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.