Tko Group HoldingsTKO
13F holders, Q2 2025 (June 30)583holders +74
126new positions
54sold out
7famous investors
$181.85avg. 13F price*
At the end of Q2 2025, 583 institutions reported holding Tko Group Holdings Inc. (TKO) in their 13F filings, up 74 from Q1 2025. 126 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($1.4B), Ninety One UK Ltd ($882.5M) and BlackRock, Inc. ($843.2M). 7 famous investors held it, including George Soros (1.6% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 126 | $318.2M |
| Exits | 54 | $163.2M |
All 13F filers, Q1 2025 → Q2 2025: 6,037,104 shares bought and 7,889,638 shares sold, net −1,852,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 583 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.8% | 7,750,374 | $1.4B |
| Ninety One UK Ltd | 2.07% | Add +14.4% | 4,850,006 | $882.5M |
| BlackRock, Inc. | 0.02% | Reduce -7.1% | 4,634,167 | $843.2M |
| Morgan Stanley | 0.05% | Reduce -1.8% | 4,444,487 | $808.7M |
| State Street Corp. | 0.03% | Reduce -13.3% | 4,361,690 | $793.6M |
| Lindsell Train Ltd | 13.61% | Reduce -6.5% | 3,173,662 | $577.4M |
| Independent Franchise Partners LLP | 3.81% | Reduce -1.0% | 3,146,091 | $572.4M |
| XN LP | 16.51% | No change | 2,600,613 | $473.2M |
| Darlington Partners Capital Management, LP | 12.89% | Reduce -8.3% | 2,224,880 | $404.8M |
| Massachusetts Financial Services Co. | 0.12% | Add +2.0% | 2,003,202 | $364.5M |
| T. Rowe Price Associates Inc. | 0.04% | Add +32.0% | 1,975,353 | $359.4M |
| Invesco Ltd. | 0.06% | Add +26.9% | 1,806,377 | $328.7M |
| Geode Capital Management, LLC | 0.02% | Add +0.1% | 1,742,317 | $316.4M |
| Clearbridge Investments, LLC | 0.21% | Reduce -3.9% | 1,418,788 | $258.1M |
| Bank of America Corp. | 0.02% | Reduce -13.6% | 1,215,269 | $221.1M |
| Ameriprise Financial Inc. | 0.05% | Reduce -17.2% | 1,144,288 | $208.2M |
| UBS Group AG | 0.04% | Reduce -13.4% | 967,142 | $176.0M |
| Principal Financial Group Inc. | 0.09% | Reduce -10.3% | 932,676 | $169.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +220.4% | 913,734 | $166.3M |
| Renaissance Technologies | 0.22% | Reduce -11.1% | 892,254 | $162.3M |
| Allspring Global Investments Holdings, LLC | 0.23% | Reduce -3.7% | 787,564 | $138.3M |
| Norges Bank | 0.02% | Reduce -17.4% | 727,897 | $132.4M |
| Gilder Gagnon Howe & Co. LLC | 1.40% | Reduce -0.9% | 722,602 | $131.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.8% | 656,884 | $119.5M |
| TD Asset Management Inc | 0.10% | Reduce -1.1% | 634,524 | $115.5M |
| Northern Trust Corp. | 0.02% | Reduce -5.3% | 631,330 | $114.9M |
| Marshall Wace, LLP | 0.14% | Add +15.3% | 630,215 | $114.7M |
| Marsico Capital Management LLC | 2.78% | Add +26.0% | 564,112 | $102.6M |
| American Century Companies Inc. | 0.05% | Add +11.6% | 534,406 | $97.2M |
| FMR LLC | 0.01% | Reduce -49.0% | 533,050 | $97.0M |
| Fairview Capital Investment Management, LLC | 4.72% | Reduce -1.7% | 501,602 | $91.3M |
| Alliancebernstein L.P. | 0.03% | Add +551.8% | 494,964 | $90.1M |
| Gates Capital Management, Inc. | 2.68% | Reduce -17.9% | 488,590 | $88.9M |
| Sequoia Financial Advisors, LLC | 0.59% | Add +0.0% | 470,289 | $85.6M |
| Epoch Investment Partners, Inc. | 0.42% | Reduce -11.1% | 451,165 | $82.1M |
| Congress Asset Management Co. | 0.56% | New | 450,979 | $82.1M |
| Annex Advisory Services, LLC | 1.63% | Add +14.9% | 373,059 | $67.9M |
| Munro Partners | 2.04% | Reduce -12.3% | 360,926 | $65.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -13.1% | 354,778 | $64.5M |
| Blue Grotto Capital, LLC | 7.63% | Add +33.7% | 347,556 | $63.2M |
| Soros Fund Management | 1.63% | Reduce -0.7% | 335,518 | $61.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +26.4% | 320,345 | $58.3M |
| Barclays PLC | 0.02% | Reduce -23.2% | 315,811 | $57.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -20.7% | 315,545 | $57.4M |
| Valiant Capital Management, L.P. | 4.17% | Reduce -6.5% | 297,559 | $54.1M |
| BNP Paribas Financial Markets | 0.04% | Add +93.5% | 296,279 | $53.9M |
| Natixis Advisors, LLC | 0.08% | Add +197.7% | 292,823 | $53.3M |
| Fred Alger Management, LLC | 0.23% | Reduce -6.6% | 284,995 | $51.9M |
| Tremblant Capital Group | 4.89% | Reduce -9.9% | 278,431 | $50.7M |
| Rice Hall James & Associates, LLC | 2.54% | Reduce -14.5% | 259,247 | $47.2M |
| Wells Fargo & Company | 0.01% | Reduce -3.9% | 253,727 | $46.2M |
| JPMorgan Chase & Co. | 0.00% | Add +39.1% | 251,051 | $45.7M |
| Aristotle Capital Boston, LLC | 2.31% | Reduce -7.2% | 249,203 | $45.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.3% | 248,890 | $45.3M |
| Neuberger Berman Group LLC | 0.03% | Add +13.4% | 248,665 | $45.2M |
| CI Investments Inc. | 0.15% | Reduce -11.9% | 223,255 | $40.6M |
| Hawk Ridge Capital Management LP | 1.66% | Reduce -70.3% | 218,119 | $39.7M |
| Nuveen, LLC | 0.01% | Reduce -5.7% | 196,018 | $35.7M |
| Apollo Management Holdings, L.P. | 0.57% | Add +13.1% | 189,397 | $34.5M |
| Sei Investments Co. | 0.04% | Add +7.2% | 178,837 | $32.5M |
| Driehaus Capital Management LLC | 0.22% | Add +6.4% | 154,024 | $28.0M |
| Steadfast Capital Management LP | 0.51% | New | 151,900 | $27.6M |
| Deutsche Bank AG | 0.01% | Reduce -16.2% | 151,217 | $27.5M |
| DigitalBridge Group, Inc. | 2.77% | Reduce -14.4% | 150,817 | $27.4M |
| Cooper Investors PTY Ltd. | 4.76% | Add +10.8% | 143,876 | $26.2M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 139,225 | $25.3M |
| California Public Employees Retirement System | 0.02% | Reduce -4.9% | 135,867 | $24.7M |
| Swiss National Bank | 0.01% | Reduce -6.5% | 132,400 | $24.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.8% | 129,777 | $23.6M |
| Legal & General Group Plc | 0.01% | Add +5.1% | 128,681 | $23.4M |
| Barlow Wealth Partners, LLC | 2.70% | Add +0.8% | 127,142 | $22.6M |
| Two Sigma Investments, LP | 0.04% | Reduce -8.1% | 116,693 | $21.2M |
| Marathon Partners Equity Management, LLC | 18.33% | Reduce -2.2% | 111,000 | $20.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 108,780 | $19.8M |
| Braun Stacey Associates Inc. | 0.69% | Add +149.8% | 105,567 | $19.2M |
| Sycale Advisors (NY) LLC | 6.10% | Reduce -3.0% | 105,103 | $19.1M |
| Citigroup Inc. | 0.01% | Reduce -32.4% | 103,081 | $18.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -10.8% | 93,561 | $17.0M |
| Amundi | 0.01% | Add +6758.6% | 93,277 | $16.6M |
| State of Wisconsin Investment Board | 0.04% | Reduce -3.7% | 88,475 | $16.1M |
| Northern Right Capital Management, L.P. | 5.51% | No change | 88,389 | $16.1M |
| HSBC Holdings PLC | 0.01% | Add +35.5% | 88,175 | $16.0M |
| Twin Tree Management, LP | 0.40% | Reduce -57.0% | 88,021 | $16.0M |
| Verition Fund Management LLC | 0.09% | Add +61.8% | 86,765 | $15.8M |
| First Trust Advisors LP | 0.01% | Reduce -51.8% | 86,680 | $15.8M |
| STRS Ohio | 0.06% | Add +145.2% | 82,267 | $15.0M |
| HRT Financial LP | 0.07% | New | 81,907 | $14.9M |
| Millennium Management | 0.01% | Reduce -62.6% | 76,862 | $14.0M |
| Jag Capital Management, LLC | 1.49% | New | 72,789 | $13.2M |
| CW Advisors, LLC | 0.13% | New | 72,406 | $13.2M |
| Ninety One SA (Pty) Ltd | 2.12% | Reduce -0.5% | 71,120 | $12.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4.1% | 68,693 | $12.5M |
| Gabelli Funds LLC | 0.09% | Reduce -2.9% | 66,696 | $12.1M |
| Group One Trading LLC | 0.40% | New | 66,280 | $12.1M |
| Walleye Capital LLC | 0.12% | New | 66,139 | $12.0M |
| California State Teachers Retirement System | 0.01% | Reduce -5.5% | 65,603 | $11.9M |
| Man Group plc | 0.03% | Add +1931.1% | 64,001 | $11.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 61,400 | $11.2M |
| Triavera Capital LLC | 5.84% | Add +3.0% | 60,900 | $11.1M |
| Wellington Management Group LLP | 0.00% | Reduce -7.0% | 60,295 | $11.0M |
| Sellaronda Global Management LP | 9.57% | Reduce -29.4% | 60,000 | $10.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.8% | 57,572 | $10.5M |
| Stifel Financial Corp. | 0.01% | Add +150.9% | 57,293 | $10.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.3% | 56,468 | $10.3M |
| LPL Financial LLC | 0.00% | Add +26.9% | 55,984 | $10.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -23.4% | 55,178 | $10.0M |
| William Blair Investment Management, LLC | 0.03% | New | 54,541 | $9.9M |
| Adams Diversified Equity Fund, Inc. | 0.35% | New | 54,300 | $9.9M |
| Cercano Management LLC | 0.28% | Reduce -28.5% | 53,678 | $9.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +3564.7% | 49,730 | $9.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Add +368.8% | 49,186 | $8.9M |
| Cibc World Market Inc. | 0.02% | Add +117.4% | 48,636 | $8.8M |
| Gotham Asset Management | 0.05% | Reduce -17.7% | 48,613 | $8.8M |
| Boothbay Fund Management, LLC | 0.28% | Reduce -7.2% | 48,490 | $8.8M |
| Lord, Abbett & Co. LLC | 0.03% | Add +44.8% | 48,165 | $8.8M |
| Pinnacle Associates Ltd. | 0.12% | Add +3.8% | 47,394 | $8.6M |
| Commerce Bank | 0.05% | Add +55.9% | 47,079 | $8.6M |
| National Bank of Canada | 0.01% | Reduce -9.8% | 46,877 | $8.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +260.9% | 44,157 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -5.7% | 42,128 | $7.7M |
| Boston Partners | 0.01% | Reduce -35.8% | 41,888 | $7.6M |
| Symmetry Investments LP | 0.63% | Reduce -76.9% | 41,412 | $7.5M |
| Cibc World Markets Corp. | 0.05% | Reduce -30.1% | 41,044 | $7.5M |
| Sandler Capital Management | 2.54% | Reduce -2.8% | 40,189 | $7.3M |
| Prudential Financial Inc. | 0.01% | Add +11.1% | 39,533 | $7.2M |
| Stenham Asset Management Ltd | 3.13% | Reduce -22.6% | 39,500 | $7.2M |
| New York State Teachers Retirement System | 0.01% | Add +0.1% | 39,236 | $7.1M |
| Jane Street Group, LLC | 0.01% | New | 39,056 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.3% | 38,926 | $7.1M |
| Highland Capital Management, LLC | 0.37% | Add +35.8% | 37,877 | $6.9M |
| State of Tennessee, Department of Treasury | 0.02% | Add +57.0% | 37,584 | $6.8M |
| Empowered Funds, LLC | 0.08% | Reduce -6.5% | 37,543 | $6.8M |
| Quantinno Capital Management LP | 0.03% | Add +16.8% | 35,991 | $6.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +1.4% | 35,506 | $6.5M |
| PEAK6 LLC | 0.22% | New | 35,060 | $6.4M |
| Simplex Trading, LLC | 0.17% | New | 34,096 | $6.2M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +806.2% | 33,102 | $6.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.8% | 32,960 | $6.0M |
| Brevan Howard Capital Management LP | 0.07% | New | 32,374 | $5.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -11.0% | 32,113 | $5.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -40.0% | 31,535 | $5.7M |
| HAP Trading, LLC | 2.46% | Reduce -67.2% | 31,019 | $5.6M |
| Capstone Investment Advisors, LLC | 0.06% | New | 31,000 | $5.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +4.6% | 30,793 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -8.0% | 30,564 | $5.6M |
| Sora Investors LLC | 0.47% | Reduce -50.2% | 28,573 | $5.2M |
| Voya Investment Management LLC | 0.01% | Add +18.1% | 28,236 | $5.1M |
| Jain Global LLC | 0.08% | New | 27,898 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +1.1% | 27,718 | $5.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -17.1% | 26,765 | $4.9M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | New | 26,593 | $4.8M |
| Atika Capital Management LLC | 0.50% | Reduce -16.3% | 26,200 | $4.8M |
| Bank of Montreal | 0.00% | Reduce -20.6% | 26,184 | $4.8M |
| Teacher Retirement System of Texas | 0.02% | Reduce -6.7% | 25,997 | $4.7M |
| Josh Arnold Investment Consultant, LLC | 4.00% | Add +30.0% | 25,325 | $4.6M |
| Arlington Partners LLC | 1.70% | Add +1.7% | 25,306 | $4.6M |
| Quantbot Technologies LP | 0.12% | New | 25,221 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -4.0% | 24,643 | $4.5M |
| LBP Am SA | 0.06% | New | 24,244 | $4.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.89% | New | 21,683 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.1% | 21,499 | $3.9M |
| Black Swift Group, LLC | 0.78% | Add +1.9% | 21,350 | $3.9M |
| Assetmark, Inc. | 0.01% | Reduce -7.2% | 21,175 | $3.9M |
| GAMCO Investors | 0.04% | Reduce -0.3% | 21,000 | $3.8M |
| Comerica Bank | 0.01% | Add +1.0% | 20,639 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -3.5% | 20,231 | $3.7M |
| Clayton Partners LLC | 3.09% | Reduce -9.6% | 20,202 | $3.7M |
| Moran Wealth Management, LLC | 0.11% | Reduce -2.1% | 20,003 | $3.6M |
| NorthCoast Asset Management LLC | 0.02% | Add +0.0% | 19,774 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.1% | 19,599 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 19,516 | $3.6M |
| Weiss Asset Management LP | 0.07% | New | 19,458 | $3.5M |
| Truist Financial Corp. | 0.01% | Reduce -1.4% | 18,987 | $3.5M |
| Toronto Dominion Bank | 0.01% | Reduce -49.4% | 18,791 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +2.5% | 18,439 | $3.4M |
| Dark Forest Capital Management LP | 0.13% | Reduce -21.6% | 18,275 | $3.3M |
| Roundview Capital LLC | 0.22% | Reduce -18.6% | 18,227 | $3.3M |
| State of Michigan Retirement System | 0.02% | Add +0.6% | 18,200 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -2.2% | 18,037 | $3.3M |
| Caxton Associates LLP | 0.08% | No change | 18,017 | $3.3M |
| Algert Global LLC | 0.07% | Reduce -42.5% | 17,952 | $3.3M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | New | 17,743 | $3.2M |
| 1832 Asset Management L.P. | 0.01% | Reduce -46.1% | 16,700 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +8.0% | 16,440 | $3.0M |
| Czech National Bank | 0.02% | Add +7.1% | 16,385 | $3.0M |
| SG Americas Securities, LLC | 0.01% | Add +52.5% | 16,161 | $2.9M |
| Intech Investment Management LLC | 0.03% | New | 16,008 | $2.9M |
| Park Avenue Securities LLC | 0.03% | Add +12.6% | 15,836 | $2.9M |
| Walleye Trading LLC | 0.07% | New | 15,374 | $2.8M |
| Compagnie Lombard Odier SCmA | 0.04% | Reduce -2.6% | 14,940 | $2.7M |
| Sumitomo Life Insurance Co. | 0.18% | Add +65.9% | 14,901 | $2.7M |
| IHT Wealth Management, LLC | 0.07% | Add +0.0% | 14,518 | $2.6M |
| Retirement Systems of Alabama | 0.01% | Add +0.5% | 14,385 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -4.7% | 14,300 | $2.6M |
| Amalgamated Bank | 0.02% | Add +3.5% | 14,253 | $2.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.9% | 14,129 | $2.6M |
| Harbour Capital Advisors, LLC | 0.53% | Add +1.0% | 14,130 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -22.6% | 13,781 | $2.5M |
| Nemes Rush Group LLC | 0.26% | New | 13,312 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +8.5% | 13,364 | $2.4M |
| NewEdge Wealth, LLC | 0.04% | New | 14,712 | $2.4M |
| Qsemble Capital Management, LP | 0.22% | New | 12,655 | $2.3M |
| Ashford Capital Management Inc. | 0.27% | No change | 12,527 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.8% | 12,416 | $2.3M |
| Entropy Technologies, LP | 0.18% | Add +461.4% | 12,351 | $2.2M |
| Creative Planning | 0.00% | Add +10.4% | 12,256 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.7% | 11,954 | $2.2M |
| ProShare Advisors LLC | 0.00% | Add +9.6% | 11,858 | $2.2M |
| CenterBook Partners LP | 0.12% | Reduce -18.6% | 11,811 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +15.4% | 11,351 | $2.1M |
| Palisade Capital Management, LP | 0.06% | New | 11,009 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -4.6% | 10,808 | $2.0M |
| Rahlfs Capital, LLC | 1.75% | No change | 10,515 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -63.2% | 10,474 | $1.9M |
| Barings LLC | 0.04% | Reduce -15.4% | 10,271 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +16.5% | 10,226 | $1.9M |
| Tidal Investments LLC | 0.01% | Reduce -38.9% | 10,112 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +128.0% | 9,823 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -49.8% | 9,667 | $1.8M |
| Parr McKnight Wealth Management Group, LLC | 0.23% | Reduce -1.6% | 9,369 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Add +16.9% | 8,995 | $1.6M |
| Union Bancaire Privee, UBP SA | 0.02% | New | 11,400 | $1.6M |
| Silvant Capital Management LLC | 0.06% | No change | 8,983 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.6% | 8,934 | $1.6M |
| Great Lakes Advisors, LLC | 0.01% | Add +0.7% | 8,925 | $1.6M |
| Stablepoint Partners, LLC | 0.27% | Add +5.2% | 8,804 | $1.6M |
| Xponance LLC | 0.01% | Add +18.4% | 8,747 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +12.1% | 8,692 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.3% | 8,586 | $1.6M |
| O'Keefe Stevens Advisory, Inc. | 0.43% | Add +324.0% | 8,314 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +354.9% | 8,260 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +5.7% | 8,217 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.1% | 8,210 | $1.5M |
| AQR Capital Management | 0.00% | Add +14.3% | 8,257 | $1.5M |
| JT Stratford LLC | 0.22% | Add +0.3% | 7,909 | $1.4M |
| South Dakota Investment Council | 0.03% | No change | 7,900 | $1.4M |
| Exchange Traded Concepts, LLC | 0.02% | Add +15.4% | 7,896 | $1.4M |
| DoubleLine ETF Adviser LP | 0.45% | New | 7,772 | $1.4M |
| First Citizens Bank & Trust Co. | 0.03% | Add +387.1% | 7,691 | $1.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.6% | 7,686 | $1.4M |
| Quantitative Investment Management, LLC | 0.19% | New | 7,638 | $1.4M |
| HighVista Strategies LLC | 0.51% | Reduce -17.4% | 7,600 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 7,531 | $1.4M |
| MRP Capital Investments, LLC | 0.92% | Add +17.8% | 7,372 | $1.3M |
| Simon Quick Advisors, LLC | 0.07% | Reduce -3.5% | 7,290 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 7,263 | $1.3M |
| Woodline Partners LP | 0.01% | New | 7,242 | $1.3M |
| Quantessence Capital LLC | 0.38% | New | 7,171 | $1.3M |
| Choreo, LLC | 0.02% | Add +56.5% | 7,171 | $1.3M |
| New Age Alpha Advisors, LLC | 0.06% | Add +109.9% | 7,144 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | New | 7,050 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +206.6% | 6,619 | $1.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.06% | New | 6,480 | $1.2M |
| IFP Advisors, Inc | 0.03% | Add +0.5% | 6,072 | $1.2M |
| Machina Capital S.A.S. | 0.24% | New | 6,314 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -1.2% | 6,258 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +36.3% | 6,197 | $1.1M |
| Central Pacific Bank - Trust Division | 0.14% | Add +2.4% | 6,004 | $1.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 6,000 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +12.7% | 5,938 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.7% | 5,915 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.1% | 5,836 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.8% | 5,800 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Add +38.9% | 5,688 | $1.0M |
| Rafferty Asset Management, LLC | 0.00% | Add +24.1% | 5,685 | $1.0M |
| Trexquant Investment LP | 0.01% | New | 5,570 | $1.0M |
| Toth Financial Advisory Corp. | 0.12% | No change | 5,550 | $1.0M |
| Wbi Investments, LLC | 0.26% | Add +174.2% | 5,438 | $989K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -48.5% | 5,419 | $986K |
| Pacer Advisors, Inc. | 0.00% | Add +58.9% | 5,405 | $983K |
| Oak Thistle LLC | 0.14% | New | 5,404 | $983K |
| &partners | 0.01% | Add +4.3% | 5,390 | $980K |
| Hantz Financial Services, Inc. | 0.02% | Add +53670.0% | 5,377 | $978K |
| Vestcor Inc | 0.03% | Reduce -8.1% | 5,312 | $967K |
| Cynosure Group, LLC | 0.11% | Add +12.8% | 5,262 | $957K |
| Shay Capital LLC | 0.22% | Add +6.1% | 5,250 | $955K |
| Jennison Associates LLC | 0.00% | New | 5,222 | $950K |
| Retireful, LLC | 0.64% | Reduce -2.7% | 5,119 | $931K |
| Altfest L J & Co. Inc. | 0.11% | Add +7.3% | 5,101 | $928K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.7% | 5,065 | $922K |
| PNC Financial Services Group, Inc. | 0.00% | Add +50.1% | 5,049 | $919K |
| Bank of Hawaii | 0.05% | Add +19.1% | 5,019 | $913K |
| Jump Financial, LLC | 0.01% | New | 4,941 | $899K |
| Advisors Asset Management, Inc. | 0.02% | Add +101.4% | 4,880 | $888K |
| Cetera Investment Advisers | 0.00% | Add +8.8% | 4,838 | $880K |
| Avantax Advisory Services, Inc. | 0.00% | Add +18.4% | 4,709 | $857K |
| Mizuho Securities USA LLC | 0.02% | — | 4,640 | $844K |
| Bank of Nova Scotia | 0.00% | Add +9.2% | 4,523 | $823K |
| iSAM Funds (UK) Ltd | 0.17% | New | 4,348 | $791K |
| Corient Private Wealth LP | 0.00% | Reduce -31.0% | 4,253 | $774K |
| TIG Advisors, LLC | 0.04% | Add +70.0% | 4,249 | $773K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +13.2% | 4,246 | $773K |
| NEOS Investment Management LLC | 0.01% | Add +0.1% | 4,106 | $747K |
| Aberdeen Group plc | 0.00% | Reduce -11.2% | 4,096 | $745K |
| Petix & Botte Co | 0.18% | No change | 4,088 | $744K |
| Huntington National Bank | 0.01% | Add +8.4% | 4,078 | $742K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.8% | 4,045 | $736K |
| State of Wyoming | 0.09% | New | 3,977 | $724K |
| MBB Public Markets I LLC | 0.08% | Reduce -9.1% | 3,861 | $703K |
| RK Capital Management, LLC | 0.85% | New | 3,800 | $691K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +3.3% | 3,794 | $688K |
| Virtu Financial LLC | 0.03% | New | 3,716 | $676K |
| Utah Retirement Systems | 0.01% | Reduce -14.1% | 3,634 | $661K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +44.5% | 3,721 | $659K |
| Norinchukin Bank, The | 0.01% | Add +43.1% | 3,620 | $659K |
| Wright Investors Service Inc. | 0.20% | Reduce -49.5% | 3,604 | $656K |
| Keybank National Association | 0.00% | Reduce -14.0% | 3,584 | $652K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.1% | 3,579 | $651K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 3,500 | $637K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.8% | 3,500 | $637K |
| Quadrature Capital Ltd | 0.01% | New | 3,496 | $636K |
| Compass Capital Corp. /Ma/ | 0.30% | Add +4.1% | 3,585 | $628K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 3,426 | $623K |
| Oxford Asset Management LLP | 0.20% | New | 3,414 | $621K |
| Triasima Portfolio Management inc. | 0.11% | New | 3,349 | $609K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -9.4% | 3,341 | $608K |
| GLOBALT Investments LLC / GA | 0.02% | New | 3,299 | $600K |
| Citadel Advisors | 0.00% | Reduce -99.7% | 3,262 | $594K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 3,223 | $586K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +8.7% | 3,211 | $584K |
| Profund Advisors LLC | 0.02% | Reduce -32.4% | 3,140 | $571K |
| Sax Wealth Advisors, LLC | 0.03% | Add +0.0% | 3,125 | $569K |
| New Mexico Educational Retirement Board | 0.02% | No change | 3,100 | $564K |
| SummitTX Capital, L.P. | 0.02% | New | 3,075 | $559K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -9.2% | 3,069 | $558K |
| Laurion Capital Management LP | 0.07% | New | 3,066 | $558K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.6% | 3,056 | $556K |
| Snowden Capital Advisors LLC | 0.02% | New | 3,024 | $550K |
| MMBG Investment Advisors Co. | 0.05% | No change | 3,005 | $547K |
| Draper Asset Management, LLC | 0.35% | Add +6.5% | 2,979 | $534K |
| F/m Investments LLC | 0.02% | Add +1.3% | 2,913 | $530K |
| QRG Capital Management, Inc. | 0.00% | Add +88.1% | 2,836 | $516K |
| Bessemer Group Inc. | 0.00% | Reduce -67.2% | 2,800 | $510K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Reduce -2.1% | 2,777 | $505K |
| Legato Capital Management LLC | 0.06% | Reduce -11.1% | 2,777 | $505K |
| Merit Financial Group, LLC | 0.01% | Add +41.7% | 2,740 | $499K |
| Kendall Capital Management | 0.13% | No change | 2,720 | $495K |
| Venturi Wealth Management, LLC | 0.02% | No change | 2,704 | $492K |
| M&T Bank Corp | 0.00% | Reduce -0.6% | 2,700 | $490K |
| AdvisorShares Investments LLC | 0.09% | Reduce -7.5% | 2,684 | $488K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +236.8% | 2,674 | $487K |
| Sterling Capital Management LLC | 0.01% | Reduce -30.1% | 2,670 | $486K |
| Atria Investments, Inc | 0.01% | Add +1.1% | 2,650 | $482K |
| Cerity Partners LLC | 0.00% | Add +25.3% | 2,607 | $474K |
| Advisory Services Network, LLC | 0.01% | New | 2,736 | $460K |
| CreativeOne Wealth, LLC | 0.01% | Add +3.0% | 2,503 | $455K |
| Baird Financial Group, Inc. | 0.00% | Add +3.4% | 2,500 | $455K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,490 | $453K |
| Harmony Asset Management LLC | 0.16% | No change | 2,405 | $438K |
| Tocqueville Asset Management L.P. | 0.01% | New | 2,296 | $418K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.5% | 2,267 | $412K |
| GAMMA Investing LLC | 0.03% | Add +27.7% | 2,265 | $412K |
| BigSur Wealth Management LLC | 0.10% | No change | 2,250 | $409K |
| Asset Management One Co., Ltd. | 0.00% | Add +14.3% | 2,218 | $404K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.1% | 2,181 | $397K |
| Burney Co./ | 0.01% | Reduce -7.7% | 2,172 | $395K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +1.0% | 2,139 | $389K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 2,124 | $386K |
| Somerset Trust Co | 0.12% | Add +13.7% | 2,102 | $382K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 2,092 | $381K |
| City Center Advisors, LLC | 0.41% | New | 2,085 | $379K |
| Prosperity Consulting Group, LLC | 0.03% | New | 2,062 | $375K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +52.6% | 2,040 | $371K |
| Horizon Investments, LLC | 0.01% | Add +6.7% | 2,004 | $365K |
| Alhambra Investment Management LLC | 0.18% | No change | 2,000 | $364K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,961 | $357K |
| Oppenheimer & Co. Inc. | 0.00% | New | 1,956 | $356K |
| Wealth Management Associates, Inc. | 0.14% | No change | 1,938 | $353K |
| Oddo BHF Asset Management Sas | 0.01% | New | 1,922 | $350K |
| KBC Group NV | 0.00% | Reduce -37.9% | 1,916 | $349K |
| HB Wealth Management, LLC | 0.00% | Add +32.9% | 1,912 | $348K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -12.5% | 1,904 | $346K |
| Constitution Capital LLC | 0.18% | No change | 1,900 | $346K |
| Stephens Inc. | 0.00% | Reduce -7.5% | 1,895 | $345K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -68.6% | 1,882 | $342K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.5% | 1,879 | $342K |
| DRW Securities, LLC | 0.02% | New | 1,869 | $341K |
| Prestige Wealth Management Group LLC | 0.07% | New | 1,870 | $340K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,838 | $334K |
| Atlatl Advisers LLC | 0.16% | Add +1.1% | 1,812 | $330K |
| Fortis Group Advisors, LLC | 0.06% | Reduce -5.0% | 1,954 | $328K |
| Squarepoint Ops LLC | 0.00% | Reduce -98.6% | 1,803 | $328K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,795 | $327K |
| Mariner, LLC | 0.00% | Reduce -41.5% | 1,746 | $318K |
| Vise Technologies, Inc. | 0.01% | — | 1,746 | $318K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,727 | $314K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -78.2% | 1,700 | $309K |
| Elevation Point Wealth Partners, LLC | 0.02% | No change | 1,681 | $306K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -47.5% | 1,664 | $303K |
| Centric Wealth Management | 0.07% | No change | 1,789 | $292K |
| Howe & Rusling Inc. | 0.02% | Add +4.7% | 1,603 | $292K |
| Corton Capital Inc. | 0.34% | New | 1,600 | $291K |
| V-Square Quantitative Management LLC | 0.04% | Add +9.6% | 1,590 | $289K |
| BNP Paribas | 0.01% | Add +147.0% | 1,586 | $289K |
| Metis Global Partners, LLC | 0.01% | Add +5.8% | 1,584 | $288K |
| Freestone Grove Partners LP | 0.00% | New | 1,542 | $281K |
| Principal Securities, Inc. | 0.01% | Add +88.6% | 1,539 | $280K |
| Hilltop Holdings Inc. | 0.02% | Add +0.3% | 1,533 | $279K |
| Wealthfront Advisers LLC | 0.00% | Add +0.1% | 1,531 | $279K |
| Wrapmanager Inc. | 0.07% | Reduce -0.2% | 1,494 | $272K |
| Mufg Securities Americas Inc. | 0.02% | Add +26.0% | 1,486 | $270K |
| Williamson Legacy Group, LLC | 0.23% | New | 1,484 | $270K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -2.4% | 1,479 | $269K |
| Cannell & Spears LLC | 0.01% | Reduce -0.9% | 1,448 | $263K |
| HTG Investment Advisors, Inc. | 0.10% | Reduce -21.1% | 1,436 | $261K |
| Axxcess Wealth Management, LLC | 0.01% | New | 1,428 | $260K |
| Bridgefront Capital, LLC | 0.07% | New | 1,427 | $260K |
| Greenleaf Trust | 0.00% | Reduce -6.7% | 1,414 | $257K |
| Colonial River Investments, LLC | 0.11% | New | 1,477 | $255K |
| Patton Fund Management, Inc. | 0.06% | New | 1,401 | $255K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 1,384 | $252K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 1,372 | $250K |
| Certuity, LLC | 0.02% | Add +0.7% | 1,337 | $243K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -6.4% | 1,328 | $242K |
| Private Advisor Group, LLC | 0.00% | New | 1,275 | $232K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,268 | $231K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,267 | $231K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.4% | 1,265 | $230K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -12.3% | 1,255 | $228K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 1,221 | $222K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 1,200 | $218K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -54.2% | 1,196 | $218K |
| Fourpath Capital Management, LLC | 0.03% | New | 1,185 | $216K |
| Genus Capital Management Inc. | 0.03% | New | 1,185 | $216K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -45.6% | 1,162 | $211K |
| Daner Wealth Management, LLC | 0.14% | — | 1,128 | $210K |
| Vident Advisory, LLC | 0.00% | New | 1,145 | $208K |
| Longboard Asset Management, LP | 0.52% | New | 1,141 | $208K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,104 | $201K |
| SageView Advisory Group, LLC | 0.01% | New | 1,174 | $200K |
| Danske Bank A/S | 0.00% | Add +57.1% | 1,100 | $200K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,061 | $193K |
| US Bancorp \de | 0.00% | Add +33.7% | 1,008 | $183K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 1,000 | $182K |
| AlphaQuest LLC | 0.02% | Add +23.5% | 976 | $178K |
| Fifth Third Bancorp | 0.00% | Add +45.4% | 958 | $174K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 924 | $168K |
| Spirit of America Management Corp. | 0.03% | No change | 900 | $164K |
| Parallel Advisors, LLC | 0.00% | Add +5.0% | 860 | $156K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +16.2% | 859 | $156K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.9% | 765 | $139K |
| Shell Asset Management Co. | 0.00% | Reduce -21.6% | 755 | $137K |
| Cwm, LLC | 0.00% | Add +39.2% | 742 | $135K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -5.4% | 894 | $127K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 634 | $115K |
| Geneos Wealth Management Inc. | 0.00% | Add +14.1% | 582 | $106K |
| Jones Financial Companies LLLP | 0.00% | Add +88.0% | 549 | $99K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.0% | 488 | $89K |
| Allworth Financial LP | 0.00% | Add +6.0% | 474 | $86K |
| Quarry LP | 0.02% | New | 470 | $86K |
| Parkside Financial Bank & Trust | 0.01% | Add +30.6% | 440 | $80K |
| NewEdge Advisors, LLC | 0.00% | Add +13.2% | 429 | $78K |
| Signaturefd, LLC | 0.00% | Add +4.7% | 424 | $77K |
| Brooklyn Investment Group | 0.01% | Reduce -9.6% | 359 | $65K |
| Ameritas Advisory Services, LLC | 0.00% | New | 335 | $61K |
| Osterweis Capital Management Inc. | 0.00% | New | 327 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +46.3% | 316 | $58K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -36.0% | 313 | $57K |
| Spire Wealth Management | 0.00% | Add +0.7% | 308 | $56K |
| Strengthening Families & Communities, LLC | 0.03% | Reduce -3.2% | 301 | $55K |
| Alerus Financial NA | 0.00% | New | 300 | $55K |
| Granite FO LLC | 0.03% | No change | 293 | $53K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.2% | 281 | $51K |
| 2UniFi Bank | 0.03% | New | 272 | $49K |
| Atticus Wealth Management, LLC | 0.01% | No change | 261 | $47K |
| Financial Gravity Companies, Inc. | 0.01% | — | 249 | $45K |
| LRI Investments, LLC | 0.00% | No change | 224 | $41K |
| Arax Advisory Partners | 0.00% | Add +26.0% | 223 | $41K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 200 | $36K |
| MUFG Securities EMEA plc | 0.00% | New | 196 | $36K |
| Brown Brothers Harriman & Co. | 0.00% | New | 193 | $35K |
| Lanark Financial, Inc. | 0.00% | No change | 195 | $35K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -33.5% | 187 | $34K |
| CYBER HORNET ETFs LLC | 0.02% | New | 185 | $34K |
| Eastern Bank | 0.00% | New | 185 | $34K |
| Clearstead Advisors, LLC | 0.00% | Add +19.2% | 180 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 179 | $33K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -99.4% | 175 | $32K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 173 | $31K |
| Sentry Investment Management LLC | 0.02% | No change | 179 | $31K |
| Hemington Wealth Management | 0.00% | Add +3.0% | 173 | $31K |
| TD Private Client Wealth LLC | 0.00% | Reduce -18.7% | 170 | $31K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 148 | $27K |
| Golden State Wealth Management, LLC | 0.00% | Add +840.0% | 141 | $26K |
| Bernard Wealth Management Corp. | 0.01% | Add +7.8% | 138 | $25K |
| Whittier Trust Co. | 0.00% | Add +350.0% | 135 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.8% | 129 | $23K |
| Briaud Financial Planning Inc | 0.01% | New | 129 | $23K |
| WPG Advisers, LLC | 0.02% | Add +22.6% | 125 | $23K |
| Versant Capital Management, Inc | 0.00% | No change | 123 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -6.1% | 123 | $22K |
| Key Financial Inc | 0.00% | No change | 120 | $22K |
| RMG Wealth Management LLC | 0.00% | — | 113 | $19K |
| Hanson & Doremus Investment Management | 0.00% | No change | 107 | $19K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 100 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -41.7% | 98 | $18K |
| Private Trust Co. NA | 0.00% | No change | 88 | $16K |
| Covestor Ltd | 0.01% | Reduce -88.5% | 84 | $15K |
| TD Capital Management LLC | 0.00% | Add +1250.0% | 81 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 80 | $15K |
| Manchester Capital Management LLC | 0.00% | No change | 80 | $15K |
| Matrix Trust Co | 0.00% | New | 78 | $14K |
| REAP Financial Group, LLC | 0.00% | New | 75 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 73 | $13K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 68 | $12K |
| Colonial Trust Co / SC | 0.00% | No change | 66 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -7.1% | 65 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 63 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 62 | $11K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 73 | $11K |
| UMB Bank, n.a. | 0.00% | Reduce -84.1% | 61 | $11K |
| MAI Capital Management | 0.00% | Add +96.5% | 57 | $10K |
| Tompkins Financial Corp. | 0.00% | No change | 51 | $9K |
| Scarborough Advisors, LLC | 0.00% | New | 49 | $9K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +1500.0% | 48 | $9K |
| Summit Securities Group LLC | 0.00% | Reduce -99.7% | 45 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +12.5% | 45 | $8K |
| Asset Dedication, LLC | 0.00% | New | 42 | $8K |
| Webster Bank, N. A. | 0.00% | New | 41 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 40 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 36 | $7K |
| Larson Financial Group LLC | 0.00% | Add +500.0% | 36 | $7K |
| FWL Investment Management, LLC | 0.00% | No change | 35 | $6K |
| Leonteq Securities AG | 0.00% | New | 34 | $6K |
| FNY Investment Advisers, LLC | 0.00% | New | 33 | $6K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 28 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 26 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 24 | $4K |
| Activest Wealth Management | 0.00% | Add +475.0% | 23 | $4K |
| Clearstead Trust, LLC | 0.00% | Reduce -15.4% | 22 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +8.0% | 27 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 20 | $4K |
| Blue Trust, Inc. | 0.00% | New | 19 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 21 | $3K |
| Chesapeake Asset Management LLC | 0.00% | New | 17 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 17 | $3K |
| Kilter Group LLC | 0.00% | New | 16 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 16 | $3K |
| Binnacle Investments Inc | 0.00% | No change | 14 | $3K |
| Howard Hughes Medical Institute | 0.00% | New | 14 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 14 | $3K |
| NewSquare Capital LLC | 0.00% | No change | 13 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -15.4% | 11 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 11 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +150.0% | 10 | $2K |
| Princeton Global Asset Management LLC | 0.00% | New | 10 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | New | 10 | $2K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 9 | $2K |
| Global X Japan Co., Ltd. | 0.00% | New | 7 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 6 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 6 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 6 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 5 | $910 |
| Sierra Ocean, LLC | 0.00% | No change | 5 | $910 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -37.5% | 5 | $910 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 4 | $728 |
| Legacy Investment Solutions, LLC | 0.00% | — | 4 | $728 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -55.6% | 4 | $728 |
| Stephens Consulting, LLC | 0.00% | New | 4 | $728 |
| Bare Financial Services, Inc | 0.00% | No change | 4 | $728 |
| AdvisorNet Financial, Inc | 0.00% | Add +33.3% | 4 | $728 |
| Clark Wealth Partners | 0.00% | New | 3 | $546 |
| Brown Shipley& Co Ltd | 0.00% | New | 3 | $546 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $546 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -40.0% | 3 | $546 |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 3 | $546 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $364 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 2 | $364 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $363 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 2 | $348 |
| WealthTrak Capital Management LLC | 0.00% | No change | 1 | $182 |
| Rossby Financial, LCC | 0.00% | New | 1 | $182 |
| Tradewinds Capital Management, LLC | 0.00% | New | 1 | $182 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $182 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $182 |
| Creekmur Asset Management LLC | 0.00% | New | 1 | $98 |
| GW&K Investment Management, LLC | 0.00% | New | 1 | $0 |
| Avion Wealth | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is TKO's weight in each manager's 13F, not the share of Tko Group Holdings Inc. the manager owns.