Tko Group HoldingsTKO
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 611 institutions reported holding Tko Group Holdings Inc. (TKO) in their 13F filings, up 28 from Q2 2025. 94 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($1.6B), Morgan Stanley ($1.2B) and State Street Corp. ($1.1B). 8 famous investors held it, including George Soros (2.9% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $139.9M |
| Exits | 60 | $154.8M |
All 13F filers, Q2 2025 → Q3 2025: 7,974,835 shares bought and 8,292,827 shares sold, net −317,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 611 holders
| Vanguard Group Inc. | 0.02% | Add +0.1% | 7,759,493 | $1.6B |
| Morgan Stanley | 0.08% | Add +39.0% | 6,178,087 | $1.2B |
| State Street Corp. | 0.04% | Add +20.4% | 5,249,091 | $1.1B |
| Ninety One UK Ltd | 2.16% | Add +2.4% | 4,964,002 | $1.0B |
| BlackRock, Inc. | 0.02% | Add +1.9% | 4,723,924 | $954.0M |
| Lindsell Train Ltd | 14.64% | Reduce -6.9% | 2,954,704 | $596.7M |
| XN LP | 16.02% | Add +3.7% | 2,697,369 | $544.8M |
| Massachusetts Financial Services Co. | 0.13% | Add +2.7% | 2,057,020 | $415.4M |
| T. Rowe Price Associates Inc. | 0.04% | Add +0.1% | 1,978,203 | $399.5M |
| Geode Capital Management, LLC | 0.02% | Add +3.6% | 1,805,591 | $364.0M |
| Invesco Ltd. | 0.05% | Reduce -8.9% | 1,644,853 | $332.2M |
| Clearbridge Investments, LLC | 0.21% | Reduce -1.3% | 1,400,431 | $282.8M |
| Darlington Partners Capital Management, LP | 9.20% | Reduce -39.3% | 1,350,367 | $272.7M |
| UBS Group AG | 0.05% | Add +31.7% | 1,274,142 | $257.3M |
| Bank of America Corp. | 0.02% | Reduce -1.7% | 1,195,008 | $241.3M |
| Ameriprise Financial Inc. | 0.04% | Reduce -20.9% | 905,101 | $182.8M |
| Citadel Advisors | 0.13% | Add +24659.8% | 807,666 | $163.1M |
| Allspring Global Investments Holdings, LLC | 0.24% | Reduce -4.8% | 749,711 | $149.0M |
| FMR LLC | 0.01% | Add +36.3% | 726,783 | $146.8M |
| American Century Companies Inc. | 0.07% | Add +35.9% | 726,149 | $146.7M |
| Gilder Gagnon Howe & Co. LLC | 1.47% | Reduce -1.4% | 712,818 | $144.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -23.2% | 701,811 | $141.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.8% | 695,158 | $140.4M |
| Renaissance Technologies | 0.18% | Reduce -24.3% | 675,854 | $136.5M |
| TD Asset Management Inc | 0.11% | Add +3.5% | 656,587 | $132.6M |
| Soros Fund Management | 2.85% | Add +84.8% | 620,007 | $125.2M |
| Northern Trust Corp. | 0.02% | Reduce -4.4% | 603,271 | $121.8M |
| Munro Partners | 3.17% | Add +58.7% | 572,656 | $115.7M |
| Alliancebernstein L.P. | 0.04% | Add +15.4% | 571,198 | $115.4M |
| Independent Franchise Partners LLP | 0.75% | Reduce -82.1% | 563,116 | $113.7M |
| Congress Asset Management Co. | 0.73% | Add +20.9% | 545,079 | $110.1M |
| Gates Capital Management, Inc. | 3.34% | Add +9.5% | 534,946 | $108.0M |
| Marshall Wace, LLP | 0.12% | Reduce -15.4% | 533,304 | $107.7M |
| Fairview Capital Investment Management, LLC | 5.00% | Reduce -2.8% | 487,423 | $98.4M |
| Sequoia Financial Advisors, LLC | 0.58% | Add +0.2% | 471,018 | $95.1M |
| Epoch Investment Partners, Inc. | 0.49% | Reduce -2.8% | 438,383 | $88.5M |
| Raymond James Financial Inc. | 0.03% | Add +67.2% | 416,067 | $84.0M |
| Annex Advisory Services, LLC | 1.72% | Add +7.1% | 399,427 | $80.7M |
| Principal Financial Group Inc. | 0.04% | Reduce -57.2% | 399,373 | $80.7M |
| Bank of New York Mellon Corp | 0.01% | Add +8.1% | 340,948 | $68.9M |
| CI Investments Inc. | 0.25% | Add +51.5% | 338,211 | $68.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.3% | 335,841 | $67.8M |
| Blue Grotto Capital, LLC | 7.48% | Reduce -8.2% | 319,202 | $64.5M |
| Wells Fargo & Company | 0.01% | Add +19.6% | 303,521 | $61.3M |
| JPMorgan Chase & Co. | 0.00% | Add +20.1% | 301,585 | $60.9M |
| Natixis Advisors, LLC | 0.09% | Add +0.9% | 295,492 | $59.7M |
| Two Sigma Investments, LP | 0.10% | Add +153.1% | 295,293 | $59.6M |
| Barclays PLC | 0.02% | Reduce -7.1% | 293,526 | $59.3M |
| BNP Paribas Financial Markets | 0.04% | Reduce -9.6% | 267,724 | $54.1M |
| Fred Alger Management, LLC | 0.21% | Reduce -6.9% | 265,241 | $53.6M |
| Tremblant Capital Group | 5.20% | Reduce -10.4% | 249,486 | $50.4M |
| Cat Rock Capital Management LP | 5.65% | New | 226,600 | $45.8M |
| Valiant Capital Management, L.P. | 4.04% | Reduce -27.3% | 216,355 | $43.7M |
| Hawk Ridge Capital Management LP | 1.91% | Reduce -9.2% | 198,003 | $40.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -42.5% | 184,024 | $37.2M |
| Nuveen, LLC | 0.01% | Reduce -6.5% | 183,199 | $37.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +38.0% | 179,157 | $36.2M |
| Baird Financial Group, Inc. | 0.06% | Add +7049.4% | 178,735 | $36.1M |
| Woodline Partners LP | 0.17% | Add +2296.4% | 173,545 | $35.0M |
| DigitalBridge Group, Inc. | 2.65% | Add +6.1% | 160,068 | $32.3M |
| Munich Reinsurance Co Stock Corp in Munich | 0.79% | — | 156,113 | $31.5M |
| Aristotle Capital Boston, LLC | 1.58% | Reduce -39.2% | 151,498 | $30.6M |
| Sei Investments Co. | 0.03% | Reduce -16.2% | 149,833 | $30.3M |
| Driehaus Capital Management LLC | 0.20% | Reduce -8.0% | 141,731 | $28.6M |
| Amundi | 0.01% | Add +51.2% | 141,027 | $27.9M |
| Jane Street Group, LLC | 0.03% | Add +251.2% | 137,171 | $27.7M |
| Ninety One SA (Pty) Ltd | 1.23% | Add +87.3% | 133,187 | $27.2M |
| Swiss National Bank | 0.02% | Add +1.7% | 134,700 | $27.2M |
| Rhumbline Advisers | 0.02% | Reduce -4.2% | 133,421 | $26.9M |
| Rice Hall James & Associates, LLC | 1.42% | Reduce -50.2% | 129,085 | $26.1M |
| California Public Employees Retirement System | 0.02% | Reduce -5.4% | 128,528 | $26.0M |
| Cooper Investors PTY Ltd. | 7.02% | Reduce -11.6% | 127,226 | $25.7M |
| Legal & General Group Plc | 0.01% | Reduce -3.9% | 123,651 | $25.0M |
| Braun Stacey Associates Inc. | 0.81% | Add +15.8% | 122,211 | $24.7M |
| Barlow Wealth Partners, LLC | 2.71% | Add +2.4% | 130,200 | $24.3M |
| Deutsche Bank AG | 0.01% | Reduce -20.3% | 120,521 | $24.3M |
| Royal Bank of Canada | 0.00% | Add +6.5% | 115,860 | $23.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -55.7% | 110,139 | $22.2M |
| Marathon Partners Equity Management, LLC | 17.72% | Reduce -0.9% | 110,000 | $22.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.3% | 105,094 | $21.2M |
| Northern Right Capital Management, L.P. | 6.39% | Add +15.7% | 102,224 | $20.6M |
| Sellaronda Global Management LP | 17.84% | Add +66.7% | 100,000 | $20.2M |
| Marsico Capital Management LLC | 0.52% | Reduce -82.3% | 99,947 | $20.2M |
| Citigroup Inc. | 0.01% | Reduce -9.3% | 93,479 | $18.9M |
| First Trust Advisors LP | 0.01% | Add +2.5% | 88,834 | $17.9M |
| Osaic Holdings, Inc. | 0.02% | Add +554.3% | 87,436 | $17.6M |
| Susquehanna International Group, LLP | 0.03% | Add +176.8% | 84,585 | $17.1M |
| LPL Financial LLC | 0.00% | Add +48.0% | 82,851 | $16.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.13% | Add +66.5% | 81,872 | $16.5M |
| State of Wisconsin Investment Board | 0.04% | Reduce -8.6% | 80,828 | $16.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +56.5% | 77,816 | $15.7M |
| HSBC Holdings PLC | 0.01% | Reduce -13.5% | 76,257 | $15.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.2% | 74,985 | $15.1M |
| Jag Capital Management, LLC | 1.60% | Reduce -0.9% | 72,146 | $14.6M |
| Gabelli Funds LLC | 0.09% | No change | 66,696 | $13.5M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 65,606 | $13.2M |
| Triavera Capital LLC | 6.45% | Add +7.7% | 65,600 | $13.2M |
| Agf Management Ltd. | 0.06% | New | 65,335 | $13.2M |
| Sycale Advisors (NY) LLC | 4.09% | Reduce -38.3% | 64,859 | $13.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +2.3% | 62,800 | $12.7M |
| Stifel Financial Corp. | 0.01% | Add +8.5% | 62,138 | $12.5M |
| Sandler Capital Management | 4.54% | Add +52.2% | 61,176 | $12.4M |
| Boothbay Fund Management, LLC | 0.32% | Add +24.0% | 60,119 | $12.1M |
| STRS Ohio | 0.04% | Reduce -27.3% | 59,844 | $12.1M |
| Gotham Asset Management | 0.05% | Add +20.4% | 58,538 | $11.8M |
| Generate Investment Management Ltd | 0.59% | New | 57,163 | $11.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 55,838 | $11.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.8% | 55,393 | $11.2M |
| Qube Research & Technologies Ltd | 0.02% | New | 54,964 | $11.1M |
| Adams Diversified Equity Fund, Inc. | 0.37% | No change | 54,300 | $11.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -3.2% | 53,437 | $10.8M |
| CIBC Bancorp USA Inc. | 0.06% | — | 50,034 | $10.1M |
| Cibc World Market Inc. | 0.02% | Add +1.4% | 49,328 | $10.0M |
| Pinnacle Associates Ltd. | 0.13% | Add +2.7% | 48,657 | $9.8M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -1.3% | 47,550 | $9.6M |
| Verition Fund Management LLC | 0.06% | Reduce -47.2% | 45,836 | $9.3M |
| Commerce Bank | 0.05% | Reduce -3.3% | 45,509 | $9.2M |
| Victory Capital Management Inc. | 0.00% | Add +21.9% | 40,173 | $8.1M |
| Stenham Asset Management Ltd | 4.59% | No change | 39,500 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Add +0.2% | 39,298 | $7.9M |
| Quantinno Capital Management LP | 0.02% | Add +8.7% | 39,124 | $7.9M |
| Moran Wealth Management, LLC | 0.24% | Add +95.2% | 39,043 | $7.9M |
| New York State Common Retirement Fund | 0.01% | No change | 38,926 | $7.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -8.2% | 38,656 | $7.8M |
| Dark Forest Capital Management LP | 0.29% | Add +110.9% | 38,537 | $7.8M |
| Trexquant Investment LP | 0.08% | Add +584.3% | 38,118 | $7.7M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 37,584 | $7.6M |
| Prudential Financial Inc. | 0.01% | Reduce -6.9% | 36,814 | $7.4M |
| Bank of Montreal | 0.00% | Add +37.0% | 35,872 | $7.2M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.6% | 35,312 | $7.1M |
| Palisade Capital Management, LP | 0.22% | Add +216.3% | 34,825 | $7.0M |
| Walleye Trading LLC | 0.11% | Add +125.0% | 34,586 | $7.0M |
| Nisa Investment Advisors, LLC | 0.03% | Add +558.3% | 33,342 | $6.7M |
| William Blair Investment Management, LLC | 0.02% | Reduce -39.1% | 33,196 | $6.7M |
| Algert Global LLC | 0.11% | Add +84.7% | 33,152 | $6.7M |
| CPC Advisors, LLC | 0.70% | New | 32,967 | $6.7M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -1.7% | 32,550 | $6.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +5.7% | 32,542 | $6.6M |
| Janus Henderson Group PLC | 0.00% | No change | 31,535 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 30,903 | $6.2M |
| Josh Arnold Investment Consultant, LLC | 4.90% | Add +18.9% | 30,115 | $6.1M |
| Man Group plc | 0.01% | Reduce -55.2% | 28,687 | $5.8M |
| Highland Capital Management, LLC | 0.28% | Reduce -27.0% | 27,640 | $5.6M |
| Symmetry Investments LP | 0.42% | Reduce -37.5% | 25,905 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.2% | 25,445 | $5.1M |
| Arlington Partners LLC | 1.77% | No change | 25,306 | $5.1M |
| LBP Am SA | 0.06% | Add +2.6% | 24,880 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.0% | 24,406 | $4.9M |
| Teacher Retirement System of Texas | 0.02% | Reduce -12.1% | 22,857 | $4.6M |
| Union Bancaire Privee, UBP SA | 0.07% | Add +151.8% | 28,700 | $4.6M |
| Polar Asset Management Partners Inc. | 0.13% | New | 22,194 | $4.5M |
| Transamerica Financial Advisors, LLC | 0.37% | New | 22,189 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.7% | 22,078 | $4.5M |
| Bridgewater Associates | 0.02% | New | 21,870 | $4.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.7% | 21,640 | $4.4M |
| GLOBALT Investments LLC / GA | 0.16% | Add +549.5% | 21,426 | $4.3M |
| Black Swift Group, LLC | 0.76% | No change | 21,350 | $4.3M |
| GAMCO Investors | 0.04% | No change | 21,000 | $4.2M |
| Quantbot Technologies LP | 0.11% | Reduce -17.6% | 20,776 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +9.1% | 20,705 | $4.2M |
| Arizona State Retirement System | 0.02% | Add +1.6% | 20,561 | $4.2M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -34.7% | 20,246 | $4.1M |
| Clayton Partners LLC | 3.09% | Reduce -0.0% | 20,197 | $4.1M |
| Assetmark, Inc. | 0.01% | Reduce -4.8% | 20,153 | $4.1M |
| Group One Trading LLC | 0.12% | Reduce -69.9% | 19,980 | $4.0M |
| Millennium Management | 0.00% | Reduce -74.9% | 19,274 | $3.9M |
| National Bank of Canada | 0.00% | Reduce -58.9% | 19,263 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | New | 19,200 | $3.9M |
| Comerica Bank | 0.01% | Reduce -8.5% | 18,886 | $3.8M |
| State of Michigan Retirement System | 0.02% | Add +2.8% | 18,700 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Add +0.3% | 18,500 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -31.3% | 18,380 | $3.7M |
| Roundview Capital LLC | 0.23% | Add +0.5% | 18,318 | $3.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 18,037 | $3.6M |
| Toronto Dominion Bank | 0.01% | Reduce -4.0% | 18,034 | $3.6M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -9.8% | 17,839 | $3.6M |
| Caption Management, LLC | 0.22% | New | 17,805 | $3.6M |
| Czech National Bank | 0.02% | Add +7.0% | 17,523 | $3.5M |
| Park Avenue Securities LLC | 0.03% | Add +7.9% | 17,083 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Reduce -4.5% | 16,940 | $3.4M |
| Sumitomo Life Insurance Co. | 0.10% | Add +12.0% | 16,692 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.8% | 16,568 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +241.5% | 16,520 | $3.3M |
| Virtu Financial LLC | 0.18% | Add +331.9% | 16,051 | $3.2M |
| NewEdge Wealth, LLC | 0.05% | Add +15.5% | 16,993 | $3.2M |
| Voya Investment Management LLC | 0.00% | Reduce -45.5% | 15,386 | $3.1M |
| SteelPeak Wealth, LLC | 0.10% | New | 14,966 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -66.2% | 14,930 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +8.3% | 14,919 | $3.0M |
| Simplex Trading, LLC | 0.07% | Reduce -56.7% | 14,753 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Add +2.3% | 14,718 | $3.0M |
| Caxton Associates LLP | 0.08% | Reduce -19.1% | 14,569 | $2.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.4% | 14,500 | $2.9M |
| Amalgamated Bank | 0.02% | Add +1.6% | 14,483 | $2.9M |
| Nemes Rush Group LLC | 0.29% | Add +8.0% | 14,380 | $2.9M |
| Compagnie Lombard Odier SCmA | 0.03% | Reduce -4.2% | 14,310 | $2.9M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +1071.0% | 14,298 | $2.9M |
| Creative Planning | 0.00% | Add +13.9% | 13,962 | $2.8M |
| Intech Investment Management LLC | 0.03% | Reduce -13.2% | 13,899 | $2.8M |
| CenterBook Partners LP | 0.14% | Add +16.5% | 13,756 | $2.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.8% | 13,309 | $2.7M |
| Harbour Capital Advisors, LLC | 0.54% | Reduce -4.8% | 13,444 | $2.7M |
| ProShare Advisors LLC | 0.01% | Add +7.8% | 12,783 | $2.6M |
| Ashford Capital Management Inc. | 0.28% | No change | 12,527 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.19% | New | 12,144 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.5% | 12,014 | $2.4M |
| Triasima Portfolio Management inc. | 0.37% | Add +258.1% | 11,993 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.5% | 11,045 | $2.2M |
| Virtus Investment Advisers, LLC | 0.62% | New | 10,726 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -33.9% | 10,682 | $2.2M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -1.6% | 10,636 | $2.1M |
| Pinebridge Investments, L.P. | 0.02% | New | 10,614 | $2.1M |
| Rahlfs Capital, LLC | 1.68% | No change | 10,515 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -15.9% | 10,437 | $2.1M |
| Barings LLC | 0.04% | No change | 10,271 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.4% | 10,271 | $2.1M |
| DRW Securities, LLC | 0.11% | Add +444.7% | 10,180 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +22.8% | 10,086 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +12.9% | 9,692 | $2.0M |
| Tidal Investments LLC | 0.01% | Reduce -5.5% | 9,555 | $1.9M |
| Wellington Management Group LLP | 0.00% | Reduce -84.2% | 9,536 | $1.9M |
| JT Stratford LLC | 0.26% | Add +19.9% | 9,484 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -17.4% | 9,374 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.9% | 9,344 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Add +2.8% | 9,244 | $1.9M |
| Parr McKnight Wealth Management Group, LLC | 0.24% | Reduce -4.3% | 8,965 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.1% | 8,924 | $1.8M |
| Stablepoint Partners, LLC | 0.28% | Add +0.9% | 8,888 | $1.8M |
| Dakota Wealth Management | 0.04% | Add +49.2% | 8,862 | $1.8M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -1.2% | 8,820 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +38.5% | 8,585 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.5% | 8,576 | $1.7M |
| Prelude Capital Management, LLC | 0.14% | New | 8,552 | $1.7M |
| O'Keefe Stevens Advisory, Inc. | 0.47% | Add +2.7% | 8,539 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +34.9% | 8,443 | $1.7M |
| Xponance LLC | 0.01% | Reduce -5.4% | 8,275 | $1.7M |
| Silvant Capital Management LLC | 0.06% | Reduce -8.6% | 8,207 | $1.7M |
| IHT Wealth Management, LLC | 0.04% | Reduce -43.9% | 8,141 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +35.9% | 7,884 | $1.6M |
| Optimize Financial Inc. | 0.80% | New | 7,640 | $1.5M |
| DoubleLine ETF Adviser LP | 0.46% | Reduce -2.4% | 7,589 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.2% | 7,544 | $1.5M |
| IFP Advisors, Inc | 0.04% | Add +24.0% | 7,531 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.7% | 7,476 | $1.5M |
| FORA Capital, LLC | 0.27% | New | 7,444 | $1.5M |
| Simon Quick Advisors, LLC | 0.07% | Add +0.8% | 7,352 | $1.5M |
| Jennison Associates LLC | 0.00% | Add +40.4% | 7,333 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -17.0% | 7,214 | $1.5M |
| Chesapeake Capital Corp. | 1.30% | — | 7,171 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.8% | 7,062 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +5.6% | 6,990 | $1.4M |
| New Age Alpha Advisors, LLC | 0.06% | Reduce -2.6% | 6,958 | $1.4M |
| Wolverine Trading, LLC | 0.03% | New | 6,757 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +16.8% | 6,815 | $1.4M |
| iSAM Funds (UK) Ltd | 0.27% | Add +52.3% | 6,622 | $1.3M |
| MRP Capital Investments, LLC | 1.13% | Reduce -2.4% | 7,197 | $1.3M |
| Atria Investments, Inc | 0.01% | Add +141.9% | 6,410 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +237.8% | 6,348 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.1% | 6,219 | $1.3M |
| Retireful, LLC | 1.20% | Add +20.4% | 6,165 | $1.2M |
| Wright Investors Service Inc. | 0.36% | Add +71.1% | 6,165 | $1.2M |
| Armistice Capital, LLC | 0.04% | New | 6,026 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | No change | 6,000 | $1.2M |
| Central Pacific Bank - Trust Division | 0.15% | Reduce -1.1% | 5,937 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +3.5% | 5,885 | $1.2M |
| &partners | 0.01% | Add +4.6% | 5,637 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +2.7% | 5,551 | $1.1M |
| Toth Financial Advisory Corp. | 0.12% | No change | 5,550 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.8% | 5,542 | $1.1M |
| Altfest L J & Co. Inc. | 0.12% | Add +7.5% | 5,485 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +12.2% | 5,477 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,419 | $1.1M |
| Draper Asset Management, LLC | 0.65% | Add +78.2% | 5,308 | $1.1M |
| Cynosure Group, LLC | 0.12% | No change | 5,262 | $1.1M |
| Wbi Investments, LLC | 0.26% | Reduce -6.3% | 5,097 | $1.0M |
| Caldwell Investment Management Ltd. | 0.67% | New | 5,000 | $1.0M |
| South Dakota Investment Council | 0.02% | Reduce -36.7% | 5,000 | $1.0M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -12.3% | 4,989 | $1.0M |
| Bank of Hawaii | 0.05% | Reduce -2.6% | 4,887 | $987K |
| Profund Advisors LLC | 0.03% | Add +55.3% | 4,875 | $985K |
| Bank of Nova Scotia | 0.00% | Add +6.0% | 4,795 | $968K |
| Corient Private Wealth LP | 0.00% | Add +12.6% | 4,788 | $967K |
| Mizuho Securities USA LLC | 0.02% | Add +8.3% | 5,025 | $954K |
| Quantitative Investment Management, LLC | 0.13% | Reduce -39.8% | 4,595 | $928K |
| NEOS Investment Management LLC | 0.01% | Add +11.5% | 4,580 | $925K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +40.5% | 4,529 | $915K |
| Gerber Kawasaki Wealth & Investment Management | 0.03% | Add +36.4% | 4,379 | $885K |
| AQR Capital Management | 0.00% | Reduce -47.3% | 4,348 | $878K |
| Kentucky Retirement Systems | 0.02% | New | 4,316 | $872K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.7% | 4,231 | $838K |
| Qsemble Capital Management, LP | 0.08% | Reduce -67.3% | 4,145 | $837K |
| Huntington National Bank | 0.01% | Add +1.1% | 4,123 | $833K |
| Petix & Botte Co | 0.19% | No change | 4,088 | $826K |
| Hartford Investment Management Co. | 0.02% | Add +0.6% | 4,071 | $822K |
| Williamson Legacy Group, LLC | 0.63% | Add +172.2% | 4,040 | $816K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -25.9% | 3,982 | $804K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +3.4% | 3,923 | $795K |
| Strategy Asset Managers LLC | 0.14% | New | 3,893 | $786K |
| Aberdeen Group plc | 0.00% | Reduce -7.7% | 3,780 | $776K |
| Norinchukin Bank, The | 0.01% | Add +3.4% | 3,742 | $756K |
| Utah Retirement Systems | 0.01% | No change | 3,634 | $734K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.9% | 3,600 | $727K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,579 | $723K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 3,500 | $707K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +14.1% | 3,486 | $704K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,341 | $675K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.4% | 3,309 | $668K |
| Sax Wealth Advisors, LLC | 0.03% | Add +2.8% | 3,213 | $649K |
| Snowden Capital Advisors LLC | 0.02% | Add +5.2% | 3,181 | $642K |
| Swiss Life Asset Management Ltd | 0.00% | Add +77.2% | 3,181 | $642K |
| Keybank National Association | 0.00% | Reduce -12.2% | 3,146 | $635K |
| Ashton Thomas Securities, LLC | 0.08% | New | 3,005 | $607K |
| MMBG Investment Advisors Co. | 0.05% | No change | 3,005 | $607K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.2% | 3,000 | $606K |
| Lecap Asset Management Ltd. | 0.21% | New | 2,994 | $605K |
| Aster Capital Management (DIFC) Ltd | 0.30% | Add +42.8% | 2,988 | $603K |
| Merit Financial Group, LLC | 0.01% | Add +7.2% | 2,937 | $593K |
| Banque Transatlantique SA | 0.01% | New | 2,898 | $584K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +108.6% | 2,862 | $578K |
| QRG Capital Management, Inc. | 0.01% | Add +0.5% | 2,851 | $576K |
| Bessemer Group Inc. | 0.00% | Add +1.0% | 2,827 | $570K |
| Argonautica Private Wealth Management, Inc. | 0.16% | No change | 2,777 | $561K |
| Advisory Services Network, LLC | 0.01% | Add +0.7% | 2,756 | $557K |
| Hilltop Holdings Inc. | 0.03% | Add +79.5% | 2,751 | $556K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +2.1% | 2,731 | $552K |
| GAMMA Investing LLC | 0.03% | Add +20.5% | 2,730 | $551K |
| Choreo, LLC | 0.01% | Reduce -61.9% | 2,729 | $551K |
| Venturi Wealth Management, LLC | 0.03% | No change | 2,704 | $546K |
| Cresset Asset Management, LLC | 0.00% | Add +18.8% | 2,692 | $544K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -72.5% | 2,658 | $537K |
| AdvisorShares Investments LLC | 0.09% | Reduce -1.3% | 2,650 | $535K |
| CreativeOne Wealth, LLC | 0.01% | Add +1.2% | 2,532 | $511K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,524 | $510K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +23.1% | 2,512 | $507K |
| F/m Investments LLC | 0.02% | Reduce -14.1% | 2,501 | $505K |
| Kendall Capital Management | 0.11% | Reduce -8.3% | 2,495 | $504K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,490 | $503K |
| Asset Management One Co., Ltd. | 0.00% | Add +12.3% | 2,490 | $503K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.0% | 2,483 | $501K |
| Compass Capital Corp. /Ma/ | 0.21% | Reduce -24.2% | 2,719 | $487K |
| Harmony Asset Management LLC | 0.17% | No change | 2,405 | $486K |
| Tocqueville Asset Management L.P. | 0.01% | Add +4.1% | 2,391 | $483K |
| Wealth Management Associates, Inc. | 0.17% | Add +19.8% | 2,321 | $469K |
| Sheets Smith Investment Management | 0.29% | New | 2,251 | $455K |
| BigSur Wealth Management LLC | 0.11% | No change | 2,250 | $454K |
| Walleye Capital LLC | 0.00% | Reduce -96.7% | 2,218 | $448K |
| Prosperity Consulting Group, LLC | 0.02% | Add +7.3% | 2,212 | $447K |
| Principal Securities, Inc. | 0.01% | Add +43.5% | 2,209 | $446K |
| BNP Paribas | 0.01% | Add +38.5% | 2,197 | $446K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +2.8% | 2,199 | $444K |
| Burney Co./ | 0.01% | No change | 2,172 | $439K |
| Somerset Trust Co | 0.13% | Add +2.5% | 2,155 | $435K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.4% | 2,128 | $430K |
| Stephens Inc. | 0.01% | Add +11.0% | 2,104 | $425K |
| Fox Run Management, L.L.C. | 0.07% | New | 2,086 | $421K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +23.8% | 2,060 | $416K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -74.1% | 2,045 | $413K |
| HB Wealth Management, LLC | 0.00% | Add +6.6% | 2,039 | $412K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 2,033 | $411K |
| Vise Technologies, Inc. | 0.02% | Add +15.3% | 2,014 | $407K |
| Alhambra Investment Management LLC | 0.19% | No change | 2,000 | $404K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -74.0% | 1,998 | $404K |
| Wealthfront Advisers LLC | 0.00% | Add +28.5% | 1,968 | $397K |
| Aureus Asset Management, LLC | 0.03% | No change | 1,961 | $396K |
| Atlatl Advisers LLC | 0.16% | Add +7.7% | 1,951 | $394K |
| Engineers Gate Manager LP | 0.00% | New | 1,927 | $389K |
| Oddo BHF Asset Management Sas | 0.01% | No change | 1,922 | $388K |
| KBC Group NV | 0.00% | No change | 1,916 | $387K |
| Constitution Capital LLC | 0.18% | No change | 1,900 | $384K |
| Mufg Securities Americas Inc. | 0.02% | Add +25.2% | 1,861 | $376K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +48.3% | 1,861 | $376K |
| State of Wyoming | 0.04% | Reduce -53.4% | 1,852 | $374K |
| Cerity Partners LLC | 0.00% | Reduce -29.3% | 1,843 | $372K |
| Squarepoint Ops LLC | 0.00% | Add +2.0% | 1,840 | $372K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -94.3% | 1,837 | $371K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | New | 1,809 | $365K |
| Fortis Group Advisors, LLC | 0.06% | Reduce -2.0% | 1,915 | $361K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 1,727 | $349K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,693 | $342K |
| Howe & Rusling Inc. | 0.02% | Add +5.0% | 1,684 | $340K |
| Centric Wealth Management | 0.07% | No change | 1,789 | $337K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +31.1% | 1,658 | $335K |
| Discipline Wealth Solutions, LLC | 0.09% | New | 1,656 | $334K |
| Nomura Holdings Inc. | 0.00% | New | 1,656 | $334K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -46.5% | 1,643 | $332K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.7% | 1,550 | $313K |
| Metis Global Partners, LLC | 0.01% | Reduce -3.8% | 1,524 | $308K |
| Greenleaf Trust | 0.00% | Add +6.0% | 1,499 | $303K |
| Vicus Capital | 0.02% | New | 1,495 | $302K |
| Mariner, LLC | 0.00% | Reduce -14.4% | 1,494 | $302K |
| Gateway Investment Advisers LLC | 0.00% | No change | 1,479 | $299K |
| Cannell & Spears LLC | 0.01% | No change | 1,448 | $292K |
| Certuity, LLC | 0.02% | Add +7.5% | 1,438 | $290K |
| Waverly Advisors, LLC | 0.00% | New | 1,414 | $286K |
| M&T Bank Corp | 0.00% | Reduce -47.7% | 1,412 | $285K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -27.9% | 1,410 | $285K |
| Patton Fund Management, Inc. | 0.05% | No change | 1,401 | $283K |
| Legato Capital Management LLC | 0.03% | Reduce -49.6% | 1,399 | $283K |
| Groupama Asset Managment | 0.00% | New | 1,370 | $277K |
| Prestige Wealth Management Group LLC | 0.05% | Reduce -26.9% | 1,366 | $276K |
| Colonial River Investments, LLC | 0.10% | Reduce -8.4% | 1,353 | $273K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -5.3% | 1,353 | $273K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.3% | 1,331 | $269K |
| Morse Asset Management, Inc | 0.05% | New | 1,325 | $268K |
| MUFG Securities EMEA plc | 0.01% | Add +574.0% | 1,321 | $267K |
| Daner Wealth Management, LLC | 0.17% | Add +24.6% | 1,406 | $266K |
| Jump Financial, LLC | 0.00% | Reduce -73.5% | 1,309 | $264K |
| HTG Investment Advisors, Inc. | 0.09% | Reduce -9.1% | 1,306 | $264K |
| Farther Finance Advisors, LLC | 0.00% | Add +312.0% | 1,302 | $263K |
| Private Advisor Group, LLC | 0.00% | Add +2.0% | 1,301 | $263K |
| Empowered Funds, LLC | 0.00% | Reduce -96.5% | 1,298 | $262K |
| Franklin Resources Inc. | 0.00% | Reduce -84.3% | 1,297 | $262K |
| Captrust Financial Advisors | 0.00% | New | 1,294 | $261K |
| Sigma Planning Corp | 0.01% | New | 1,293 | $261K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +1.9% | 1,292 | $261K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -6.6% | 1,240 | $250K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -43.4% | 1,203 | $243K |
| Genus Capital Management Inc. | 0.03% | No change | 1,185 | $239K |
| SageView Advisory Group, LLC | 0.01% | Add +0.7% | 1,182 | $239K |
| Vontobel Holding Ltd. | 0.00% | New | 1,166 | $235K |
| Fourpath Capital Management, LLC | 0.03% | Reduce -2.4% | 1,157 | $234K |
| Longboard Asset Management, LP | 0.37% | No change | 1,141 | $230K |
| US Bancorp \de | 0.00% | Add +13.0% | 1,139 | $230K |
| AlphaQuest LLC | 0.01% | Add +16.4% | 1,136 | $229K |
| Essex Financial Services, Inc. | 0.01% | New | 1,134 | $229K |
| Sapient Capital LLC | 0.00% | New | 1,105 | $227K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -11.7% | 1,119 | $226K |
| Requisite Capital Management, LLC | 0.04% | New | 1,117 | $226K |
| Farringdon Capital, Ltd. | 0.06% | New | 1,114 | $225K |
| Avalon Capital Management | 0.05% | New | 1,108 | $224K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,108 | $224K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,104 | $223K |
| Ascent Group, LLC | 0.01% | New | 1,098 | $222K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.1% | 1,094 | $221K |
| Ieq Capital, LLC | 0.00% | New | 1,059 | $214K |
| Portfolio Design Labs, LLC | 0.04% | New | 1,054 | $213K |
| Voleon Capital Management LP | 0.01% | New | 1,051 | $212K |
| Vident Advisory, LLC | 0.00% | Reduce -8.7% | 1,045 | $211K |
| World Investment Advisors | 0.00% | New | 1,025 | $207K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,000 | $205K |
| Founders Financial Securities LLC | 0.01% | New | 1,013 | $205K |
| MRA Advisory Group | 0.09% | New | 1,012 | $204K |
| Synovus Financial Corp. | 0.00% | New | 1,011 | $204K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -40.1% | 1,007 | $203K |
| Campbell Capital Management Inc. | 0.08% | New | 1,000 | $202K |
| Sustainable Insight Capital Management, LLC | 0.06% | New | 1,000 | $202K |
| Fifth Third Bancorp | 0.00% | Add +4.4% | 1,000 | $202K |
| Sunbelt Securities, Inc. | 0.01% | Add +6.3% | 950 | $192K |
| Icon Wealth Advisors, LLC | 0.01% | Add +1.1% | 934 | $189K |
| Summit Securities Group LLC | 0.06% | Add +1928.9% | 913 | $184K |
| Spirit of America Management Corp. | 0.04% | No change | 900 | $182K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.1% | 859 | $173K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -3.6% | 828 | $167K |
| Cwm, LLC | 0.00% | Add +7.3% | 796 | $161K |
| Jones Financial Companies LLLP | 0.00% | Add +40.4% | 771 | $154K |
| Rakuten Investment Management, Inc. | 0.00% | — | 13,259 | $149K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.9% | 688 | $139K |
| Quent Capital, LLC | 0.01% | New | 657 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 634 | $128K |
| Rockefeller Capital Management L.P. | 0.00% | New | 626 | $126K |
| Quadrant Capital Group LLC | 0.00% | New | 615 | $124K |
| Danske Bank A/S | 0.00% | Reduce -45.5% | 600 | $121K |
| CIBC Private Wealth Group LLC | 0.00% | Add +64.2% | 514 | $104K |
| Allworth Financial LP | 0.00% | Add +1.9% | 483 | $98K |
| Signaturefd, LLC | 0.00% | Add +5.7% | 448 | $90K |
| Parkside Financial Bank & Trust | 0.01% | No change | 440 | $89K |
| NewEdge Advisors, LLC | 0.00% | No change | 429 | $87K |
| Twin Tree Management, LP | 0.00% | Reduce -99.5% | 393 | $79K |
| Global X Japan Co., Ltd. | 0.01% | Add +5328.6% | 380 | $77K |
| Osterweis Capital Management Inc. | 0.00% | No change | 327 | $66K |
| Acadian Asset Management LLC | 0.00% | New | 329 | $66K |
| Spire Wealth Management | 0.00% | Add +2.3% | 315 | $64K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.3% | 302 | $61K |
| Granite FO LLC | 0.03% | No change | 293 | $59K |
| Shell Asset Management Co. | 0.01% | Reduce -61.3% | 292 | $59K |
| First Horizon Corp. | 0.00% | — | 291 | $59K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.2% | 258 | $52K |
| CX Institutional | 0.00% | New | 243 | $49K |
| SBI Securities Co., Ltd. | 0.00% | Add +26.7% | 237 | $48K |
| Smartleaf Asset Management LLC | 0.00% | Add +125.5% | 221 | $45K |
| LRI Investments, LLC | 0.00% | No change | 224 | $45K |
| Alerus Financial NA | 0.00% | Reduce -27.0% | 219 | $44K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $40K |
| 2UniFi Bank | 0.02% | Reduce -26.8% | 199 | $40K |
| Lanark Financial, Inc. | 0.00% | No change | 195 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +48.8% | 192 | $39K |
| CYBER HORNET ETFs LLC | 0.02% | Add +3.8% | 192 | $39K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +57.7% | 194 | $38K |
| Mather Group, Llc. | 0.00% | New | 188 | $38K |
| Eastern Bank | 0.00% | No change | 185 | $37K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 179 | $36K |
| Sentry Investment Management LLC | 0.02% | Add +2.2% | 183 | $36K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1680.0% | 178 | $36K |
| N.E.W. Advisory Services LLC | 0.00% | Add +0.6% | 174 | $35K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -54.9% | 151 | $30K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.8% | 150 | $30K |
| Rise Advisors, LLC | 0.01% | No change | 148 | $30K |
| Cromwell Holdings LLC | 0.02% | Add +1360.0% | 146 | $29K |
| Hemington Wealth Management | 0.00% | Reduce -15.6% | 146 | $29K |
| Golden State Wealth Management, LLC | 0.00% | No change | 141 | $28K |
| Cornerstone Planning Group LLC | 0.00% | Add +909.5% | 212 | $28K |
| Bernard Wealth Management Corp. | 0.01% | No change | 138 | $28K |
| Whittier Trust Co. | 0.00% | No change | 135 | $27K |
| Versant Capital Management, Inc | 0.00% | Add +6.5% | 131 | $26K |
| Wealthspire Advisors, LLC | 0.00% | New | 130 | $26K |
| WPG Advisers, LLC | 0.02% | No change | 125 | $25K |
| Key Financial Inc | 0.00% | No change | 120 | $24K |
| Hanson & Doremus Investment Management | 0.00% | No change | 107 | $22K |
| Quarry LP | 0.01% | Reduce -77.0% | 108 | $22K |
| RMG Wealth Management LLC | 0.00% | No change | 113 | $21K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 100 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -48.2% | 100 | $20K |
| UMB Bank, n.a. | 0.00% | Add +54.1% | 94 | $19K |
| Global Retirement Partners, LLC | 0.00% | Add +468.8% | 91 | $18K |
| Private Trust Co. NA | 0.00% | No change | 88 | $18K |
| Covestor Ltd | 0.01% | No change | 84 | $17K |
| TD Capital Management LLC | 0.00% | No change | 81 | $16K |
| Manchester Capital Management LLC | 0.00% | No change | 80 | $16K |
| REAP Financial Group, LLC | 0.00% | No change | 75 | $15K |
| Root Financial Partners, LLC | 0.00% | New | 69 | $14K |
| Colonial Trust Co / SC | 0.00% | Add +1.5% | 67 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.0% | 65 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 65 | $13K |
| Proffitt & Goodson Inc. | 0.00% | New | 64 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 63 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 62 | $13K |
| Asset Dedication, LLC | 0.00% | Add +35.7% | 57 | $12K |
| Clearstead Advisors, LLC | 0.00% | Reduce -70.6% | 53 | $11K |
| Tompkins Financial Corp. | 0.00% | No change | 51 | $10K |
| Scarborough Advisors, LLC | 0.00% | No change | 49 | $10K |
| Ameriflex Group, Inc. | 0.00% | New | 46 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $9K |
| Groupe la Francaise | 0.00% | New | 50 | $9K |
| Webster Bank, N. A. | 0.00% | No change | 41 | $8K |
| Trust Co. of Vermont | 0.00% | No change | 40 | $8K |
| Larson Financial Group LLC | 0.00% | Add +11.1% | 40 | $8K |
| Harbour Investments, Inc. | 0.00% | New | 40 | $8K |
| MAI Capital Management | 0.00% | Reduce -31.6% | 39 | $8K |
| Wealth Watch Advisors, INC | 0.00% | New | 37 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 36 | $7K |
| FWL Investment Management, LLC | 0.00% | No change | 35 | $7K |
| J.Safra Asset Management Corp | 0.00% | New | 35 | $7K |
| Leonteq Securities AG | 0.00% | No change | 34 | $7K |
| HighMark Wealth Management LLC | 0.00% | New | 33 | $7K |
| Blue Trust, Inc. | 0.00% | Add +47.4% | 28 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +12.5% | 27 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 26 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $5K |
| Activest Wealth Management | 0.00% | Add +4.3% | 24 | $5K |
| City Holding Co. | 0.00% | New | 24 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -96.0% | 23 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 22 | $4K |
| Grove Bank & Trust | 0.00% | New | 22 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 20 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +11.8% | 19 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 17 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 17 | $3K |
| Kilter Group LLC | 0.00% | No change | 16 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +7.1% | 15 | $3K |
| Cloud Capital Management, LLC | 0.00% | New | 15 | $3K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 11 | $3K |
| Howard Hughes Medical Institute | 0.00% | No change | 14 | $3K |
| Binnacle Investments Inc | 0.00% | No change | 14 | $3K |
| Godsey & Gibb, Inc. | 0.00% | New | 13 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 12 | $2K |
| Sachetta, LLC | 0.00% | New | 11 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 11 | $2K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 10 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 10 | $2K |
| Navigoe, LLC | 0.00% | New | 10 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 11 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 10 | $2K |
| Tidemark, LLC | 0.00% | New | 8 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 8 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -11.1% | 8 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 7 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +16.7% | 7 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 6 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 6 | $1K |
| Guerra Advisors Inc | 0.00% | New | 5 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 5 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $1K |
| ORG Partners LLC | 0.00% | New | 5 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -77.8% | 6 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 6 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $1K |
| GW&K Investment Management, LLC | 0.00% | Add +300.0% | 4 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 4 | $808 |
| Bare Financial Services, Inc | 0.00% | No change | 4 | $808 |
| AdvisorNet Financial, Inc | 0.00% | No change | 4 | $808 |
| Johnson Financial Group, Inc. | 0.00% | New | 4 | $808 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $807 |
| Clark Wealth Partners | 0.00% | No change | 3 | $627 |
| Principia Wealth Advisory, LLC | 0.00% | New | 3 | $606 |
| Brown Shipley& Co Ltd | 0.00% | No change | 3 | $606 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $606 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $606 |
| CVA Family Office, LLC | 0.00% | New | 3 | $606 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $606 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $404 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $404 |
| Avalon Trust Co | 0.00% | New | 2 | $404 |
| Davis Capital Management | 0.00% | — | 1 | $202 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $202 |
| Palisade Asset Management, LLC | 0.00% | New | 1 | $202 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $202 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $202 |
| Rossby Financial, LCC | 0.00% | No change | 1 | $199 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $109 |
| Tsfg, LLC | 0.00% | New | 1 | $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.