Signals

← Signals

☆TTWO

1378 in-universe funds with a nonzero position in TTWO within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#96
Score / z2.116 / 2.53
Consensus400.46 over 741 funds
Momentumno 12m return

Price & positioning

251 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 4,560.7 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 2,863.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Saudi Electronic Games Holding Co CIK 0002100727 0.982 1 2,853.4 100.0% 2 +0.0 pp +100.0 pp +100.0 pp +100.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,722.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 2,260.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,582.3 0.1% 5 +0.1 pp +0.0 pp +0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,270.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 844.0 0.2% 5 +0.1 pp +0.0 pp +0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 840.6 0.1% 1 +0.1 pp +0.0 pp +0.1 pp -0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 813.2 0.3% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 710.4 0.0% 7 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 646.4 0.2% 5 +0.0 pp +0.1 pp +0.2 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 599.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 472.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 0.920 46 452.3 1.9% 5 +0.2 pp -3.1 pp -2.8 pp -2.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 451.9 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 424.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 413.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 398.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 355.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 350.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 306.6 0.7% 5 +0.2 pp -0.4 pp -0.4 pp -0.3 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 298.1 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 282.4 0.2% 5 -0.0 pp +0.2 pp +0.2 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 277.2 0.1% 6 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 276.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 253.9 0.6% 5 +0.1 pp -0.5 pp -0.7 pp -0.7 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 251.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 246.0 0.6% 5 +0.3 pp -0.7 pp -0.4 pp -0.4 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 245.0 0.2% 5 +0.0 pp +0.1 pp +0.1 pp -0.0 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 235.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 234.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 234.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 206.2 0.4% 5 +0.0 pp -0.2 pp +0.1 pp +0.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 205.9 0.1% 7 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 200.4 0.8% 2 +0.4 pp +0.8 pp +0.8 pp +0.8 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 185.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 172.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 160.9 0.1% 7 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 156.9 0.1% 5 -0.0 pp -0.4 pp -0.3 pp -0.4 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 154.5 0.2% 5 +0.0 pp -0.1 pp +0.0 pp -0.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 153.8 0.1% 6 +0.0 pp -0.3 pp -0.2 pp -0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 153.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 141.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 138.7 0.1% 5 +0.0 pp +0.1 pp -0.0 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 124.0 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 119.8 0.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 116.7 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 115.5 0.1% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 111.3 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 111.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 111.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 110.9 0.1% 5 +0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆ATALANTA SOSNOFF CAPITAL, LLC CIK 0000700529 0.642 112 103.8 1.8% 5 +0.1 pp +0.4 pp -0.1 pp -0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 103.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 101.9 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 99.6 1.1% 5 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Empirical Capital Management, LLC CIK 0001642274 0.422 17 97.8 26.7% 5 +17.1 pp +14.0 pp +14.4 pp +16.7 pp
☆Cornerstone Investment Partners, LLC CIK 0001328062 0.683 312 97.4 3.3% 5 +0.5 pp -0.2 pp -0.5 pp -0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 94.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 92.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 89.0 0.4% 5 +0.1 pp +0.1 pp +0.3 pp +0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 87.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 86.2 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 83.4 0.1% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 83.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 82.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 81.7 0.1% 5 +0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆National Pension Service CIK 0001608046 0.956 552 80.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 78.0 0.6% 5 +0.5 pp -0.1 pp -0.4 pp +0.6 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 77.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 76.7 1.1% 5 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 73.1 0.1% 5 -0.0 pp +0.0 pp -0.1 pp +0.1 pp
☆DISCIPLINED GROWTH INVESTORS INC /MN CIK 0001050442 0.715 58 73.0 1.2% 5 +0.1 pp -0.3 pp -0.2 pp -0.3 pp
☆Mediolanum International Funds Ltd CIK 0002022028 0.592 452 71.4 0.6% 5 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 68.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CapitalatWork S.A. CIK 0002135126 0.670 93 66.1 1.7% 1 +1.7 pp -0.6 pp -0.5 pp -0.5 pp
☆DAVIS R M INC CIK 0000891287 0.824 280 64.4 1.0% 5 +0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 63.8 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 62.5 0.4% 4 +0.4 pp -0.0 pp -0.4 pp +0.4 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 61.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 60.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 60.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 60.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 59.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 59.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆One Madison Group LLC CIK 0001728278 0.472 27 58.7 5.6% 5 +0.8 pp -1.5 pp -1.4 pp -2.8 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 57.9 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Alta Park Capital, LP CIK 0001621855 0.086 26 56.1 5.2% 1 +5.2 pp +4.0 pp +5.2 pp +5.2 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 55.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 55.2 0.5% 4 +0.3 pp +0.4 pp +0.3 pp +0.5 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 54.3 0.2% 5 -0.0 pp -0.2 pp -0.3 pp -0.2 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 51.8 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 49.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 49.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 47.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 45.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 44.6 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hood River Capital Management LLC CIK 0001578177 0.546 166 43.2 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 40.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 40.0 0.0% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 39.7 0.0% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 38.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 38.3 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 38.1 0.1% 7 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.467 365 37.6 0.4% 4 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 37.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 37.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 37.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 36.9 1.1% 3 +0.8 pp +0.7 pp +1.1 pp +1.1 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 36.7 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 36.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 34.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Shannon River Fund Management LLC CIK 0001301050 0.036 37 34.5 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 34.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 33.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Benchstone Capital Management LP CIK 0002016777 0.022 36 33.7 4.2% 2 +3.0 pp +4.2 pp +4.2 pp +4.2 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 32.6 0.1% 5 -0.2 pp -0.1 pp +0.0 pp -0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 32.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 32.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 30.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 30.6 0.2% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 30.5 0.4% 5 -0.2 pp -0.5 pp -1.1 pp -0.6 pp
☆Valiant Capital Management, L.P. CIK 0001452689 0.804 25 30.5 1.9% 5 +0.0 pp -1.0 pp -1.6 pp -1.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 30.5 0.1% 7 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆BARR E S & CO CIK 0001040210 0.865 112 30.2 1.7% 5 +0.4 pp +0.2 pp +0.1 pp +0.1 pp
☆DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CIK 0001278678 0.377 174 29.6 1.2% 2 +0.4 pp +1.2 pp +1.2 pp +1.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 29.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 28.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 28.7 1.2% 1 +1.2 pp -0.7 pp -0.6 pp -1.3 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 28.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Erste Asset Management GmbH CIK 0002024532 0.605 871 27.7 0.2% 5 +0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Tredje AP-fonden CIK 0001650290 0.789 424 26.9 0.1% 5 +0.0 pp -0.3 pp -0.3 pp -0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 26.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Caption Management, LLC CIK 0001706766 0.079 538 25.6 0.9% 2 -1.6 pp +0.9 pp +0.9 pp +0.9 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 25.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSSIAM CIK 0001767471 0.182 680 25.3 0.3% 1 +0.3 pp +0.3 pp -0.1 pp +0.3 pp
☆Generali Powszechne Towarzystwo Emerytalne CIK 0002042955 0.484 25 25.1 4.0% 5 +0.5 pp -0.4 pp -1.0 pp -1.1 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 24.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 24.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 23.9 0.4% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 23.7 0.9% 1 +0.9 pp +0.8 pp +0.9 pp +0.9 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 23.6 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 23.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna CIK 0002079571 0.205 199 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Game Creek Capital, LP CIK 0001731132 0.153 66 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Taikang Asset Management (Hong Kong) Co Ltd CIK 0001755911 0.303 77 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆J.Safra Asset Management Corp CIK 0001535293 0.824 633 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Alta Advisers Ltd CIK 0001536114 0.367 219 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Capital Group Private Client Services, Inc. CIK 0001857666 0.933 260 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HARBOR INVESTMENT ADVISORY, LLC CIK 0001468792 0.598 1310 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Friedenthal Financial CIK 0001598611 0.053 253 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Absoluto Partners Gestao de Recursos Ltda CIK 0001847566 0.758 2 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp -0.0 pp
☆MORGENS WATERFALL VINTIADIS & CO INC CIK 0001016150 0.105 18 0.0 0.0% 0 +0.0 pp -2.7 pp -3.2 pp +0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆M&G Plc CIK 0001802539 0.820 370 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Sage Mountain Advisors LLC CIK 0001832274 0.872 304 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Yeomans Consulting Group, Inc. CIK 0002014739 0.073 113 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Pilgrim Partners Asia Pte Ltd CIK 0002012674 0.536 105 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 -0.1 pp -0.2 pp -0.1 pp -0.2 pp
☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.3 pp
☆IFG Advisory, LLC CIK 0001728319 0.000 2358 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEAN INVESTMENT ASSOCIATES, LLC CIK 0000846797 0.113 193 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp -0.5 pp
☆Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mattson Financial Services, LLC CIK 0002034595 0.217 235 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.5 pp
☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆West Branch Capital LLC CIK 0001738723 0.568 355 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Gitterman Wealth Management, LLC CIK 0001861558 0.807 128 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Brown Financial Advisors CIK 0002035548 0.168 212 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Camarda Financial Advisors, LLC CIK 0001536444 0.014 122 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp -0.7 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Atom Investors LP CIK 0001738902 0.004 818 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MOODY NATIONAL BANK TRUST DIVISION CIK 0001092903 0.436 496 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RICHARDSON FINANCIAL SERVICES INC. CIK 0002012303 0.164 607 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Abel Hall, LLC CIK 0002013339 0.148 955 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AlTi Global, Inc. (ALTI) CIK 0001838615 0.793 505 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TIG Advisors, LLC CIK 0001358253 0.194 100 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clarius Group, LLC CIK 0001664214 0.831 384 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 0.0 0.0% 0 -0.4 pp -0.0 pp -0.0 pp -0.1 pp
☆PINKERTON WEALTH, LLC CIK 0001536446 0.075 103 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Orange Investment Advisors, Inc. CIK 0000943442 0.498 143 0.0 0.0% 0 -0.5 pp -0.6 pp -0.6 pp -0.5 pp
☆Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 +0.0 pp -0.0 pp -0.3 pp +0.0 pp
☆Parkside Advisors LLC CIK 0001585550 0.762 89 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STF Management LP CIK 0001965239 0.349 101 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -0.3 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.748 78 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Stonebridge Financial Group, LLC CIK 0002009367 0.338 275 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆WESPAC Advisors, LLC CIK 0001484540 0.023 200 0.0 0.0% 0 +0.0 pp -0.4 pp -0.2 pp -0.2 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Y.D. More Investments Ltd CIK 0001870364 0.791 510 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PUBLIC INVESTMENT FUND CIK 0001767640 0.000 5 0.0 0.0% 0 +0.0 pp +0.0 pp -15.2 pp -15.3 pp
☆Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Longboard Asset Management, LP CIK 0002045792 0.000 28 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CacheTech Inc. CIK 0002013390 0.380 169 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Munich Reinsurance Co Stock Corp in Munich CIK 0002090208 0.476 164 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Capital International Sarl CIK 0001065349 0.698 287 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 0.0 0.0% 0 -0.5 pp +0.0 pp -0.1 pp -0.1 pp
☆Elo Mutual Pension Insurance Co CIK 0001739877 0.574 593 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Greenhouse Wealth Management, LLC CIK 0001843566 0.542 52 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Portus Wealth Advisors, LLC CIK 0002097516 0.354 50 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Phoenix Financial Ltd. CIK 0001679543 0.682 519 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
☆Prospera Financial Services Inc CIK 0001541625 0.534 1468 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Burkehill Global Management, LP CIK 0001904549 0.000 173 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp -1.3 pp
☆Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Maxi Investments CY Ltd CIK 0001838222 0.024 72 0.0 0.0% 0 -0.7 pp +0.0 pp -1.1 pp -0.7 pp
☆ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.021 253 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Richardson Capital Management LLC CIK 0001621646 0.839 243 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆IMG Wealth Management, Inc. CIK 0002032103 0.437 612 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cyndeo Wealth Partners, LLC CIK 0001950947 0.448 517 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.014 136 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.5 pp
☆CAPITAL & PLANNING, LLC CIK 0002053750 0.593 45 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nalls Sherbakoff Group, LLC CIK 0001767500 0.297 378 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆Rip Road Capital Partners LP CIK 0001802893 0.174 14 0.0 0.0% 0 +0.0 pp -10.6 pp -9.4 pp -9.6 pp
☆Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
☆Asset Allocation & Management Company, LLC CIK 0001498383 0.709 67 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆National Philanthropic Trust CIK 0001785342 0.575 409 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 -0.1 pp -0.4 pp -0.1 pp -0.1 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Gradient Investments LLC CIK 0001542265 0.563 448 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Inlight Wealth Management, LLC CIK 0001731795 0.697 62 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Heights Point Management, LP CIK 0002050231 0.025 21 0.0 0.0% 0 -4.7 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PATTON FUND MANAGEMENT, INC. CIK 0001689232 0.052 86 0.0 0.0% 0 -0.0 pp -0.8 pp -0.7 pp -0.8 pp
☆Fiduciary Alliance LLC CIK 0001954805 0.260 535 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DGS Capital Management, LLC CIK 0001900110 0.204 619 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LEE JOHNSON CAPITAL MANAGEMENT, LLC CIK 0001674836 0.049 82 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
☆VANGUARD ADVISERS INC CIK 0000947529 0.995 715 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fulcrum Asset Management LLP CIK 0001353395 0.000 1027 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp -0.7 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.4 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just TTWO). Qtrs Held counts distinct quarters this fund has actually held TTWO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TTWO position size. Δ columns are the percentage-point change in TTWO's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status