Tko Group HoldingsTKO
13F holders, Q4 2024 (December 31)452holders +51
83new positions
50sold out
7famous investors
$142.13avg. 13F price*
At the end of Q4 2024, 452 institutions reported holding Tko Group Holdings Inc. (TKO) in their 13F filings, up 51 from Q3 2024. 83 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($956.1M), Vanguard Group Inc. ($949.4M) and Morgan Stanley ($620.2M). 7 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tko Group Holdings Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 87256C101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $260.7M |
| Exits | 50 | $325.1M |
All 13F filers, Q3 2024 → Q4 2024: 8,353,629 shares bought and 7,542,242 shares sold, net +811,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 452 holders
| BlackRock, Inc. | 0.02% | Add +3.7% | 6,728,119 | $956.1M |
| Vanguard Group Inc. | 0.02% | Add +1.7% | 6,681,087 | $949.4M |
| Morgan Stanley | 0.04% | Reduce -2.0% | 4,364,441 | $620.2M |
| Ninety One UK Ltd | 1.58% | Add +4.1% | 4,151,608 | $590.0M |
| Lindsell Train Ltd | 12.91% | Reduce -19.6% | 3,633,367 | $516.3M |
| Independent Franchise Partners LLP | 3.64% | Add +7.4% | 3,409,140 | $484.5M |
| Darlington Partners Capital Management, LP | 14.55% | No change | 2,740,089 | $389.4M |
| XN LP | 16.34% | Add +12.7% | 2,628,224 | $373.5M |
| State Street Corp. | 0.01% | Add +5.0% | 2,155,284 | $306.3M |
| FMR LLC | 0.02% | Reduce -42.5% | 1,981,370 | $281.6M |
| Massachusetts Financial Services Co. | 0.08% | Add +2.8% | 1,752,496 | $249.0M |
| Ameriprise Financial Inc. | 0.06% | Add +57.3% | 1,678,258 | $238.6M |
| Clearbridge Investments, LLC | 0.19% | Reduce -10.8% | 1,631,450 | $231.8M |
| Citadel Advisors | 0.20% | Add +39.7% | 1,498,877 | $213.0M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 1,255,099 | $178.8M |
| Renaissance Technologies | 0.25% | Reduce -12.0% | 1,207,406 | $171.6M |
| Bank of America Corp. | 0.02% | Reduce -5.8% | 1,193,120 | $169.6M |
| UBS Group AG | 0.04% | Add +160.8% | 1,160,096 | $164.9M |
| Principal Financial Group Inc. | 0.08% | Reduce -13.0% | 1,083,786 | $154.0M |
| TD Asset Management Inc | 0.13% | Reduce -8.6% | 1,001,157 | $142.3M |
| Allspring Global Investments Holdings, LLC | 0.21% | Reduce -4.0% | 930,722 | $132.8M |
| Epoch Investment Partners, Inc. | 0.59% | Add +1.9% | 851,563 | $121.0M |
| Gates Capital Management, Inc. | 3.34% | Add +9.3% | 798,264 | $113.4M |
| Norges Bank | 0.01% | Reduce -11.7% | 736,144 | $104.6M |
| Marshall Wace, LLP | 0.13% | Add +98.5% | 726,058 | $103.2M |
| Hawk Ridge Capital Management LP | 4.86% | Reduce -14.2% | 719,514 | $102.3M |
| Steadfast Capital Management LP | 2.14% | Add +146.9% | 710,784 | $101.0M |
| Northern Trust Corp. | 0.01% | Add +18.0% | 681,858 | $96.9M |
| Gilder Gagnon Howe & Co. LLC | 1.03% | Add +18.8% | 673,063 | $95.6M |
| American Century Companies Inc. | 0.05% | Reduce -4.2% | 638,833 | $90.8M |
| Fairview Capital Investment Management, LLC | 3.78% | Add +0.7% | 513,008 | $72.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.8% | 503,996 | $71.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 469,289 | $66.7M |
| Victory Capital Management Inc. | 0.06% | Reduce -19.0% | 455,204 | $64.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +3.1% | 436,826 | $62.1M |
| Moore Capital Management, LP | 1.20% | Add +1625.0% | 418,286 | $59.4M |
| Marsico Capital Management LLC | 1.60% | New | 415,116 | $59.0M |
| Tremblant Capital Group | 6.02% | Reduce -16.5% | 403,709 | $57.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.2% | 403,347 | $57.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | New | 385,459 | $54.8M |
| Two Sigma Investments, LP | 0.13% | Add +19.7% | 366,867 | $52.1M |
| Rice Hall James & Associates, LLC | 2.85% | Reduce -6.2% | 364,598 | $51.8M |
| Alliancebernstein L.P. | 0.02% | Add +277.4% | 343,671 | $48.8M |
| Aristotle Capital Boston, LLC | 1.73% | Reduce -14.6% | 329,372 | $46.8M |
| Valiant Capital Management, L.P. | 6.05% | Add +14.2% | 318,259 | $45.2M |
| Millennium Management | 0.04% | Add +84.6% | 317,314 | $45.1M |
| Munro Partners | 1.49% | New | 301,376 | $42.8M |
| DigitalBridge Group, Inc. | 3.07% | Add +26.5% | 295,710 | $42.0M |
| Wells Fargo & Company | 0.01% | Add +31.0% | 285,743 | $40.6M |
| Annex Advisory Services, LLC | 1.21% | Add +20.5% | 282,394 | $40.1M |
| Blue Grotto Capital, LLC | 7.19% | Add +6.6% | 276,800 | $39.3M |
| Raymond James Financial Inc. | 0.01% | — | 238,705 | $33.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +19.6% | 237,754 | $33.8M |
| First Trust Advisors LP | 0.03% | Reduce -6.3% | 225,102 | $32.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -43.4% | 221,620 | $31.5M |
| Invesco Ltd. | 0.01% | Add +77.3% | 212,489 | $30.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.3% | 198,330 | $28.2M |
| Rhumbline Advisers | 0.03% | Reduce -1.3% | 196,906 | $28.0M |
| Neuberger Berman Group LLC | 0.02% | Add +285.8% | 192,449 | $27.3M |
| CI Investments Inc. | 0.10% | Add +17418.8% | 190,429 | $27.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.9% | 155,556 | $22.1M |
| Squarepoint Ops LLC | 0.06% | Add +241.7% | 155,249 | $22.1M |
| Sei Investments Co. | 0.03% | Reduce -9.7% | 152,263 | $21.6M |
| Swiss National Bank | 0.01% | Add +1.1% | 143,500 | $20.4M |
| California Public Employees Retirement System | 0.01% | Add +5.6% | 139,329 | $19.8M |
| Walleye Capital LLC | 0.21% | Add +17.7% | 138,266 | $19.6M |
| Driehaus Capital Management LLC | 0.16% | Reduce -16.0% | 137,442 | $19.5M |
| Barlow Wealth Partners, LLC | 2.27% | Add +4.6% | 124,702 | $17.9M |
| Twin Tree Management, LP | 0.42% | Add +146.9% | 123,713 | $17.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.6% | 121,730 | $17.3M |
| Cooper Investors PTY Ltd. | 2.67% | Reduce -3.5% | 119,252 | $16.9M |
| Marathon Partners Equity Management, LLC | 15.58% | — | 114,000 | $16.2M |
| Legal & General Group Plc | 0.00% | Add +1.2% | 109,455 | $15.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.3% | 106,255 | $15.1M |
| Deutsche Bank AG | 0.01% | Add +1425.9% | 102,237 | $14.5M |
| Two Sigma Advisers, LP | 0.03% | Add +26.2% | 96,300 | $13.7M |
| Natixis Advisors, LLC | 0.03% | Add +119.5% | 95,665 | $13.6M |
| Barclays PLC | 0.01% | Reduce -48.4% | 94,460 | $13.4M |
| Royal Bank of Canada | 0.00% | Reduce -16.5% | 91,257 | $13.0M |
| Sellaronda Global Management LP | 12.99% | — | 90,000 | $12.8M |
| Boothbay Fund Management, LLC | 0.40% | Add +22.8% | 89,363 | $12.7M |
| Citigroup Inc. | 0.01% | Reduce -11.9% | 88,490 | $12.6M |
| Verition Fund Management LLC | 0.07% | Add +12.2% | 88,099 | $12.5M |
| Northern Right Capital Management, L.P. | 4.65% | New | 88,000 | $12.5M |
| Sora Investors LLC | 1.31% | Add +315.5% | 83,094 | $11.8M |
| State of Wisconsin Investment Board | 0.03% | Add +12.2% | 81,231 | $11.5M |
| Retirement Systems of Alabama | 0.04% | Add +0.3% | 80,911 | $11.5M |
| Jane Street Group, LLC | 0.02% | Add +96.3% | 80,908 | $11.5M |
| Balyasny Asset Management L.P. | 0.03% | New | 76,578 | $10.9M |
| ExodusPoint Capital Management, LP | 0.11% | New | 76,413 | $10.9M |
| Corebridge Financial, Inc. | 0.06% | Reduce -4.2% | 75,505 | $10.7M |
| Cercano Management LLC | 0.27% | New | 75,095 | $10.7M |
| BNP Paribas Financial Markets | 0.01% | New | 74,444 | $10.6M |
| Sandler Capital Management | 1.69% | Reduce -56.7% | 72,391 | $10.3M |
| Gabelli Funds LLC | 0.08% | Reduce -1.3% | 71,146 | $10.1M |
| Ninety One SA (Pty) Ltd | 2.17% | Add +9.7% | 69,116 | $9.8M |
| California State Teachers Retirement System | 0.01% | Reduce -0.8% | 68,670 | $9.8M |
| Kettle Hill Capital Management, LLC | 2.10% | Reduce -53.9% | 67,992 | $9.7M |
| Boston Partners | 0.01% | Reduce -35.4% | 66,320 | $9.4M |
| Triavera Capital LLC | 5.45% | — | 63,727 | $9.1M |
| WINTON GROUP Ltd | 0.57% | Add +502.6% | 60,162 | $8.5M |
| Algert Global LLC | 0.19% | Reduce -2.1% | 57,338 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.9% | 56,433 | $8.0M |
| Pacer Advisors, Inc. | 0.02% | Add +10.1% | 55,318 | $7.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +19.2% | 55,312 | $7.9M |
| Man Group plc | 0.02% | Add +652.2% | 54,655 | $7.8M |
| Kodai Capital Management LP | 0.32% | Reduce -60.3% | 54,355 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Add +1323.5% | 48,797 | $6.9M |
| Massar Capital Management, LP | 7.88% | — | 48,777 | $6.9M |
| Tokio Marine Asset Management Co. Ltd. | 0.25% | New | 48,701 | $6.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +207.7% | 48,020 | $6.8M |
| New York State Teachers Retirement System | 0.01% | No change | 46,595 | $6.6M |
| Sycale Advisors (NY) LLC | 2.16% | Reduce -63.3% | 44,029 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.2% | 43,926 | $6.2M |
| Braun Stacey Associates Inc. | 0.22% | Reduce -4.2% | 41,286 | $5.9M |
| MetLife Investment Management, LLC | 0.03% | Add +9.0% | 38,205 | $5.4M |
| LPL Financial LLC | 0.00% | Add +10.1% | 37,518 | $5.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.1% | 35,150 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 34,689 | $4.9M |
| Clayton Partners LLC | 3.39% | Reduce -0.5% | 34,515 | $4.9M |
| Teacher Retirement System of Texas | 0.02% | Add +552.9% | 33,964 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 33,878 | $4.8M |
| Amalgamated Bank | 0.04% | No change | 32,462 | $4.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -41.9% | 32,248 | $4.6M |
| Arlington Partners LLC | 1.70% | Reduce -14.7% | 30,807 | $4.4M |
| Quantinno Capital Management LP | 0.04% | Add +3.2% | 29,583 | $4.2M |
| STRS Ohio | 0.02% | Reduce -51.3% | 29,000 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +8.7% | 28,485 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 28,469 | $4.0M |
| Comerica Bank | 0.02% | Reduce -1.8% | 27,887 | $4.0M |
| Commerce Bank | 0.02% | Add +299.8% | 27,784 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 27,435 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.3% | 27,250 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +13.4% | 26,710 | $3.8M |
| Bessemer Group Inc. | 0.01% | Add +0.3% | 26,174 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 26,162 | $3.7M |
| Bridgewater Associates | 0.02% | Add +26.8% | 24,973 | $3.5M |
| Assenagon Asset Management S.A. | 0.01% | New | 23,804 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 23,790 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.6% | 23,491 | $3.3M |
| Wellington Management Group LLP | 0.00% | Add +5.5% | 22,948 | $3.3M |
| Assetmark, Inc. | 0.01% | Add +8.3% | 22,447 | $3.2M |
| Cibc World Market Inc. | 0.01% | New | 22,136 | $3.1M |
| Roundview Capital LLC | 0.22% | Add +3.9% | 22,064 | $3.1M |
| Capital Fund Management S.A. | 0.03% | New | 21,816 | $3.1M |
| GAMCO Investors | 0.03% | Reduce -13.0% | 21,500 | $3.1M |
| Black Swift Group, LLC | 0.64% | Add +48.8% | 21,350 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +1.2% | 21,163 | $3.0M |
| CenterBook Partners LP | 0.18% | Reduce -47.5% | 21,013 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Add +1452.6% | 20,945 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +21.8% | 19,953 | $2.8M |
| Quadrature Capital Ltd | 0.06% | New | 19,679 | $2.8M |
| Moran Wealth Management, LLC | 0.09% | Add +1.7% | 19,439 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -1.1% | 19,128 | $2.7M |
| Tidal Investments LLC | 0.02% | Reduce -12.6% | 19,049 | $2.7M |
| Gotham Asset Management | 0.03% | Reduce -52.8% | 18,729 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.5% | 18,500 | $2.6M |
| Lighthouse Investment Partners, LLC | 0.10% | New | 18,189 | $2.6M |
| HSBC Holdings PLC | 0.00% | Reduce -45.0% | 17,705 | $2.5M |
| IHT Wealth Management, LLC | 0.08% | Reduce -50.1% | 17,492 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | Add +20.4% | 17,137 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 15,710 | $2.2M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 15,372 | $2.2M |
| Compagnie Lombard Odier SCmA | 0.03% | Reduce -6.7% | 15,340 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 15,300 | $2.2M |
| Josh Arnold Investment Consultant, LLC | 1.83% | New | 15,250 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.3% | 14,789 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 14,696 | $2.1M |
| New Mexico Educational Retirement Board | 0.06% | Add +11.5% | 13,600 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.1% | 13,552 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.2% | 13,328 | $1.9M |
| HRT Financial LP | 0.01% | New | 13,258 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -5.9% | 13,075 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Add +59.2% | 13,004 | $1.8M |
| Ashford Capital Management Inc. | 0.20% | Add +560.0% | 11,827 | $1.7M |
| HighVista Strategies LLC | 0.59% | Reduce -5.1% | 11,100 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Reduce -34.8% | 10,989 | $1.6M |
| Harbour Capital Advisors, LLC | 0.34% | Add +2.4% | 10,555 | $1.5M |
| Rahlfs Capital, LLC | 1.48% | — | 10,515 | $1.5M |
| Creative Planning | 0.00% | Add +1.4% | 10,130 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +53.1% | 9,777 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.3% | 9,708 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.3% | 9,604 | $1.4M |
| Parr McKnight Wealth Management Group, LLC | 0.20% | — | 9,572 | $1.4M |
| TFJ Management, LLC | 1.22% | — | 9,516 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +11.8% | 9,348 | $1.3M |
| Barings LLC | 0.03% | New | 9,338 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -26.6% | 9,286 | $1.3M |
| Xponance LLC | 0.01% | Add +7.4% | 9,244 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -2.1% | 9,100 | $1.3M |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -2.9% | 9,076 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -2.9% | 9,076 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +13.7% | 9,074 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.5% | 8,929 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | No change | 8,902 | $1.3M |
| Toronto Dominion Bank | 0.00% | New | 8,851 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 8,320 | $1.2M |
| Chesapeake Capital Corp. | 1.17% | Reduce -0.5% | 8,095 | $1.2M |
| Choreo, LLC | 0.02% | Add +32.3% | 8,014 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.49% | New | 7,865 | $1.1M |
| Ethic Inc. | 0.02% | Add +148.4% | 7,624 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.6% | 7,591 | $1.1M |
| Simon Quick Advisors, LLC | 0.06% | Reduce -22.3% | 7,476 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -6.4% | 7,463 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.2% | 7,443 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,263 | $1.0M |
| Infusive Asset Management Inc. | 0.46% | New | 7,249 | $1.0M |
| Guggenheim Capital LLC | 0.01% | New | 7,007 | $996K |
| Mangrove Partners Im, LLC | 0.12% | New | 6,848 | $973K |
| Hudson Bay Capital Management LP | 0.01% | New | 6,800 | $966K |
| Harvest Fund Management Co., Ltd | 0.04% | New | 6,602 | $939K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -12.1% | 5,900 | $929K |
| AQR Capital Management | 0.00% | Add +182.0% | 6,526 | $927K |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.5% | 6,478 | $921K |
| Prudential Financial Inc. | 0.00% | Reduce -5.7% | 6,430 | $914K |
| Caxton Associates LP | 0.03% | Reduce -29.6% | 6,116 | $869K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 6,063 | $862K |
| Stablepoint Partners, LLC | 0.15% | Add +205.6% | 5,743 | $816K |
| Central Pacific Bank - Trust Division | 0.11% | Reduce -5.9% | 5,642 | $802K |
| Toth Financial Advisory Corp. | 0.09% | No change | 5,550 | $789K |
| MML Investors Services, LLC | 0.00% | Reduce -1.6% | 5,517 | $784K |
| IFP Advisors, Inc | 0.03% | Add +18.2% | 5,433 | $773K |
| Truist Financial Corp. | 0.00% | Add +0.8% | 5,379 | $764K |
| Penserra Capital Management LLC | 0.01% | New | 5,204 | $739K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -4.8% | 5,114 | $727K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.6% | 5,030 | $715K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +46.3% | 4,997 | $710K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.1% | 4,884 | $694K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 4,857 | $690K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +63.4% | 4,668 | $663K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,512 | $641K |
| Utah Retirement Systems | 0.01% | Add +2.4% | 4,300 | $611K |
| Fortis Group Advisors, LLC | 0.11% | Add +1.4% | 4,274 | $607K |
| Prelude Capital Management, LLC | 0.05% | Add +95.4% | 4,220 | $600K |
| Sterling Capital Management LLC | 0.01% | Add +50.7% | 4,210 | $598K |
| Corient Private Wealth LP | 0.00% | Add +2.8% | 4,118 | $585K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.9% | 4,113 | $584K |
| Petix & Botte Co | 0.15% | No change | 4,088 | $581K |
| &partners | 0.01% | Add +24.9% | 3,925 | $559K |
| Legato Capital Management LLC | 0.07% | Reduce -8.9% | 3,876 | $551K |
| Atria Investments, Inc | 0.01% | Reduce -3.7% | 3,837 | $545K |
| Jain Global LLC | 0.02% | — | 3,800 | $540K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.8% | 3,780 | $537K |
| Huntington National Bank | 0.01% | Add +53571.4% | 3,757 | $534K |
| Keybank National Association | 0.00% | No change | 3,709 | $527K |
| SG Americas Securities, LLC | 0.00% | Add +202.1% | 3,668 | $521K |
| New Age Alpha Advisors, LLC | 0.02% | New | 3,662 | $520K |
| Greenland Capital Management LP | 0.10% | New | 3,630 | $516K |
| First Hawaiian Bank | 0.02% | Add +4.0% | 3,618 | $514K |
| Cerity Partners LLC | 0.00% | Add +79.3% | 3,804 | $511K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,579 | $509K |
| Jefferies Financial Group Inc. | 0.01% | New | 3,518 | $500K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 3,500 | $497K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -12.4% | 3,479 | $494K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 3,445 | $490K |
| J. Safra Sarasin Holding AG | 0.01% | Add +12.4% | 3,440 | $489K |
| Scientech Research LLC | 0.14% | New | 3,432 | $488K |
| Altfest L J & Co. Inc. | 0.06% | New | 3,407 | $484K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,401 | $483K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 3,401 | $483K |
| Compass Capital Corp. /Ma/ | 0.19% | — | 3,335 | $482K |
| XTX Topco Ltd | 0.04% | New | 3,303 | $469K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 3,239 | $460K |
| Mariner, LLC | 0.00% | Add +21.1% | 3,204 | $455K |
| OneDigital Investment Advisors LLC | 0.01% | Add +16.2% | 3,169 | $450K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.9% | 3,160 | $449K |
| Chiron Investment Management, LLC | 0.15% | Reduce -67.6% | 3,122 | $444K |
| Sax Wealth Advisors, LLC | 0.03% | New | 3,115 | $443K |
| ProShare Advisors LLC | 0.00% | Add +7.5% | 3,113 | $442K |
| Pekin Hardy Strauss, Inc. | 0.06% | New | 3,110 | $442K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.6% | 3,106 | $441K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.7% | 3,101 | $441K |
| Resona Asset Management Co.,Ltd. | 0.00% | New | 3,036 | $431K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +11.3% | 3,011 | $428K |
| MMBG Investment Advisors Co. | 0.05% | No change | 3,005 | $427K |
| KBC Group NV | 0.00% | Add +56.7% | 2,912 | $414K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +42.3% | 2,888 | $410K |
| F/m Investments LLC | 0.02% | New | 2,875 | $409K |
| Farringdon Capital, Ltd. | 0.17% | — | 2,812 | $400K |
| Kendall Capital Management | 0.11% | Reduce -12.2% | 2,760 | $392K |
| M&T Bank Corp | 0.00% | Add +2.4% | 2,733 | $389K |
| Argonautica Private Wealth Management, Inc. | 0.13% | Add +4.7% | 2,729 | $388K |
| Venturi Wealth Management, LLC | 0.02% | New | 2,704 | $384K |
| Draper Asset Management, LLC | 0.23% | Add +7.3% | 2,567 | $372K |
| CIBC Asset Management Inc | 0.00% | Add +5.7% | 2,529 | $359K |
| Teton Advisors, Inc. | 0.19% | Reduce -61.5% | 2,500 | $355K |
| Praxis Investment Management Inc. | 0.02% | New | 2,490 | $354K |
| Harmony Asset Management LLC | 0.14% | No change | 2,405 | $342K |
| Polymer Capital Management (HK) LTD | 0.06% | New | 2,400 | $341K |
| Burney Co./ | 0.01% | No change | 2,354 | $335K |
| BigSur Wealth Management LLC | 0.09% | New | 2,250 | $320K |
| Cresset Asset Management, LLC | 0.00% | Reduce -28.0% | 2,205 | $313K |
| Portfolio Design Labs, LLC | 0.06% | New | 2,202 | $313K |
| Neo Ivy Capital Management | 0.06% | New | 2,178 | $309K |
| Stephens Inc. | 0.00% | Reduce -0.3% | 2,165 | $308K |
| Shelton Capital Management | 0.01% | No change | 2,130 | $303K |
| Cynosure Group, LLC | 0.04% | Reduce -29.8% | 2,090 | $297K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.3% | 2,057 | $292K |
| Baird Financial Group, Inc. | 0.00% | Add +25.8% | 2,014 | $286K |
| Alhambra Investment Management LLC | 0.15% | No change | 2,000 | $284K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,991 | $283K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 1,962 | $279K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,961 | $279K |
| Wealth Management Associates, Inc. | 0.12% | New | 1,948 | $277K |
| Cannell & Spears LLC | 0.01% | Reduce -1.6% | 1,922 | $273K |
| Constitution Capital LLC | 0.15% | No change | 1,900 | $270K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +3.6% | 1,835 | $261K |
| Atlatl Advisers LLC | 0.15% | — | 1,828 | $260K |
| HTG Investment Advisors, Inc. | 0.12% | No change | 1,821 | $259K |
| Freestone Grove Partners LP | 0.00% | — | 1,792 | $255K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 1,791 | $255K |
| Centric Wealth Management | 0.07% | No change | 1,789 | $254K |
| Penn Capital Management Company, LLC | 0.02% | Reduce -29.3% | 1,698 | $241K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 1,670 | $237K |
| Profund Advisors LLC | 0.01% | Reduce -7.6% | 1,650 | $234K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 1,635 | $232K |
| Wrapmanager Inc. | 0.06% | Reduce -12.7% | 1,587 | $226K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 1,573 | $224K |
| First Citizens Bank & Trust Co. | 0.00% | New | 1,557 | $221K |
| O'Keefe Stevens Advisory, Inc. | 0.07% | New | 1,546 | $220K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,537 | $218K |
| Howe & Rusling Inc. | 0.02% | New | 1,537 | $218K |
| Hilltop Holdings Inc. | 0.01% | New | 1,536 | $218K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,520 | $216K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -47.6% | 1,502 | $213K |
| Machina Capital S.A.S. | 0.09% | New | 1,497 | $213K |
| MRA Advisory Group | 0.11% | New | 1,487 | $211K |
| Stonegate Investment Group, LLC | 0.01% | New | 1,463 | $208K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,424 | $202K |
| Private Advisor Group, LLC | 0.00% | Reduce -28.2% | 1,410 | $200K |
| GAMMA Investing LLC | 0.02% | Add +40.2% | 1,360 | $193K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.2% | 1,118 | $159K |
| Campbell Capital Management Inc. | 0.06% | New | 1,000 | $142K |
| Shell Asset Management Co. | 0.01% | No change | 956 | $136K |
| Horizon Investments, LLC | 0.00% | Add +12.8% | 944 | $134K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 928 | $132K |
| Sunbelt Securities, Inc. | 0.01% | No change | 894 | $128K |
| Spirit of America Management Corp. | 0.03% | No change | 900 | $128K |
| Covestor Ltd | 0.07% | No change | 825 | $117K |
| Principal Securities, Inc. | 0.00% | Reduce -80.9% | 816 | $116K |
| AlphaQuest LLC | 0.01% | Reduce -86.3% | 790 | $112K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.3% | 701 | $100K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -8.7% | 700 | $99K |
| Quent Capital, LLC | 0.01% | No change | 680 | $97K |
| Cwm, LLC | 0.00% | Add +0.6% | 650 | $92K |
| BNP Paribas | 0.00% | New | 642 | $91K |
| Quadrant Capital Group LLC | 0.01% | Reduce -13.2% | 574 | $82K |
| US Bancorp \de | 0.00% | Add +17.9% | 565 | $80K |
| Fifth Third Bancorp | 0.00% | Add +5.5% | 538 | $76K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.9% | 518 | $73K |
| Allworth Financial LP | 0.00% | Reduce -1.7% | 398 | $57K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 391 | $56K |
| NewEdge Advisors, LLC | 0.00% | Add +3.0% | 382 | $54K |
| Spire Wealth Management | 0.00% | New | 379 | $54K |
| Brooklyn Investment Group | 0.02% | Add +213.0% | 360 | $51K |
| TD Private Client Wealth LLC | 0.00% | Add +86.8% | 325 | $46K |
| Amundi | 0.00% | Add +0.7% | 310 | $44K |
| Strengthening Families & Communities, LLC | 0.03% | No change | 310 | $44K |
| Kestra Investment Management, LLC | 0.00% | New | 307 | $44K |
| Granite FO LLC | 0.02% | No change | 293 | $42K |
| GeoWealth Management, LLC | 0.00% | Add +4.0% | 284 | $40K |
| First Horizon Advisors, Inc. | 0.00% | No change | 278 | $40K |
| Headlands Technologies LLC | 0.00% | Reduce -85.8% | 276 | $39K |
| UMB Bank, n.a. | 0.00% | Add +72.8% | 273 | $39K |
| SBI Securities Co., Ltd. | 0.00% | — | 264 | $38K |
| Atticus Wealth Management, LLC | 0.01% | No change | 261 | $37K |
| Financial Gravity Companies, Inc. | 0.01% | New | 249 | $35K |
| Game Plan Financial Advisors, LLC | 0.02% | Add +172.2% | 245 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Add +14.1% | 227 | $32K |
| Geneos Wealth Management Inc. | 0.00% | New | 224 | $32K |
| IAG Wealth Partners, LLC | 0.01% | No change | 200 | $28K |
| LRI Investments, LLC | 0.00% | No change | 195 | $28K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | No change | 182 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +559.3% | 178 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 176 | $25K |
| Mather Group, Llc. | 0.00% | Add +244.9% | 169 | $24K |
| New Wave Wealth Advisors LLC | 0.01% | New | 150 | $21K |
| Clearstead Advisors, LLC | 0.00% | Reduce -15.0% | 147 | $21K |
| LGT Financial Advisors LLC | 0.05% | No change | 144 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 142 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 131 | $19K |
| Bernard Wealth Management Corp. | 0.01% | — | 128 | $18K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 121 | $17K |
| Key Financial Inc | 0.00% | Reduce -41.8% | 120 | $17K |
| Hanson & Doremus Investment Management | 0.00% | New | 107 | $15K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 104 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -41.5% | 100 | $14K |
| Danske Bank A/S | 0.00% | Reduce -88.9% | 100 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.6% | 94 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 80 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.7% | 74 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 73 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $10K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 68 | $10K |
| Colonial Trust Co / SC | 0.00% | No change | 66 | $9K |
| WR Wealth Planners, LLC | 0.00% | Reduce -70.1% | 66 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Add +220.0% | 64 | $9K |
| Whipplewood Advisors, LLC | 0.00% | — | 52 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -93.1% | 52 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | Add +1500.0% | 48 | $7K |
| Eagle Bay Advisors LLC | 0.00% | Add +4.5% | 46 | $7K |
| Private Trust Co. NA | 0.00% | Add +31.4% | 46 | $7K |
| National Bank of Canada | 0.00% | New | 46 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 40 | $6K |
| Arax Advisory Partners | 0.00% | Add +21.9% | 39 | $6K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -63.3% | 36 | $5K |
| St Germain D J Co. Inc. | 0.00% | New | 35 | $5K |
| High Note Wealth, LLC | 0.00% | New | 32 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +28.0% | 32 | $5K |
| Whittier Trust Co. | 0.00% | No change | 30 | $4K |
| Hemington Wealth Management | 0.00% | Add +77.8% | 32 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 27 | $4K |
| Human Investing LLC | 0.00% | New | 27 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 26 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $4K |
| MAI Capital Management | 0.00% | New | 25 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 26 | $3K |
| Valley National Advisers Inc. | 0.00% | New | 25 | $3K |
| Aspect Partners, LLC | 0.00% | New | 20 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 18 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 19 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 17 | $2K |
| Capital Analysts, LLC | 0.00% | New | 17 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 12 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | Add +125.0% | 9 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | Add +125.0% | 9 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.1% | 10 | $1K |
| Sandy Spring Bank | 0.00% | New | 10 | $1K |
| Synergy Investment Management, LLC | 0.00% | — | 10 | $1K |
| Golden State Wealth Management, LLC | 0.00% | — | 10 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 9 | $1K |
| WPG Advisers, LLC | 0.00% | — | 8 | $1K |
| Caitlin John, LLC | 0.00% | No change | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -27.3% | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $1K |
| TD Capital Management LLC | 0.00% | Add +0.0% | 6 | $867 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 6 | $853 |
| Lindbrook Capital, LLC | 0.00% | No change | 6 | $853 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $711 |
| Riverview Trust Co | 0.00% | New | 4 | $568 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $431 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $426 |
| CVA Family Office, LLC | 0.00% | Reduce -25.0% | 3 | $426 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $426 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 2 | $371 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 2 | $284 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $143 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $143 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $142 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -87.5% | 1 | $142 |
"% of holder's portfolio" is TKO's weight in each manager's 13F, not the share of Tko Group Holdings Inc. the manager owns.