Tko Group HoldingsTKO
13F holders, Q4 2025 (December 31)659holders +48
89new positions
58sold out
8famous investors
$208.99avg. 13F price*
At the end of Q4 2025, 659 institutions reported holding Tko Group Holdings Inc. (TKO) in their 13F filings, up 48 from Q3 2025. 89 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.1B) and Ninety One UK Ltd ($1.0B). 8 famous investors held it, including George Soros (2.4% of Soros Fund Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $149.3M |
| Exits | 58 | $80.4M |
All 13F filers, Q3 2025 → Q4 2025: 7,023,993 shares bought and 7,794,512 shares sold, net −770,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 659 holders
| Vanguard Group Inc. | 0.02% | Reduce -3.9% | 7,458,623 | $1.6B |
| BlackRock, Inc. | 0.02% | Add +10.0% | 5,196,729 | $1.1B |
| Ninety One UK Ltd | 2.24% | Add +0.8% | 5,006,158 | $1.0B |
| Morgan Stanley | 0.06% | Reduce -22.2% | 4,808,486 | $1.0B |
| State Street Corp. | 0.03% | Reduce -17.6% | 4,323,302 | $903.6M |
| Massachusetts Financial Services Co. | 0.22% | Add +54.9% | 3,185,769 | $665.8M |
| XN LP | 16.79% | Add +6.3% | 2,866,943 | $599.2M |
| Lindsell Train Ltd | 14.95% | Reduce -4.5% | 2,820,204 | $589.4M |
| T. Rowe Price Associates Inc. | 0.05% | Add +20.0% | 2,373,243 | $496.0M |
| Geode Capital Management, LLC | 0.02% | Add +2.7% | 1,855,077 | $387.1M |
| Invesco Ltd. | 0.03% | Reduce -8.8% | 1,499,911 | $313.5M |
| Darlington Partners Capital Management, LP | 11.29% | No change | 1,350,367 | $282.2M |
| Clearbridge Investments, LLC | 0.22% | Reduce -6.7% | 1,306,874 | $273.1M |
| Vontobel Holding Ltd. | 0.87% | Add +108668.4% | 1,268,239 | $265.1M |
| UBS Group AG | 0.05% | Reduce -1.9% | 1,249,262 | $261.1M |
| Bank of America Corp. | 0.02% | Reduce -4.8% | 1,137,422 | $237.7M |
| Ameriprise Financial Inc. | 0.05% | Add +13.1% | 1,023,308 | $213.9M |
| American Century Companies Inc. | 0.09% | Add +20.8% | 877,209 | $183.3M |
| Norges Bank | 0.02% | — | 720,584 | $150.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.6% | 713,325 | $149.1M |
| Munro Partners | 4.15% | Add +24.4% | 712,256 | $148.9M |
| Gilder Gagnon Howe & Co. LLC | 1.53% | Reduce -2.6% | 694,600 | $145.2M |
| Allspring Global Investments Holdings, LLC | 0.23% | Reduce -7.2% | 695,799 | $144.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.8% | 682,639 | $142.7M |
| Tremblant Capital Group | 3.42% | Add +156.8% | 640,684 | $133.9M |
| Soros Fund Management | 2.38% | Add +2.5% | 635,583 | $132.8M |
| TD Asset Management Inc | 0.11% | Reduce -3.5% | 633,495 | $132.4M |
| Northern Trust Corp. | 0.02% | Reduce -1.9% | 591,962 | $123.7M |
| Congress Asset Management Co. | 0.80% | Add +0.3% | 546,930 | $114.3M |
| Raymond James Financial Inc. | 0.03% | Add +26.8% | 527,716 | $112.0M |
| FMR LLC | 0.01% | Reduce -32.9% | 487,731 | $101.9M |
| Independent Franchise Partners LLP | 0.65% | Reduce -13.7% | 485,832 | $101.5M |
| Fairview Capital Investment Management, LLC | 4.89% | Reduce -6.5% | 455,603 | $95.2M |
| Gates Capital Management, Inc. | 3.27% | Reduce -15.9% | 449,869 | $94.0M |
| Bank of New York Mellon Corp | 0.02% | Add +27.1% | 433,460 | $90.6M |
| Alliancebernstein L.P. | 0.03% | Reduce -25.0% | 428,212 | $89.5M |
| Epoch Investment Partners, Inc. | 0.50% | Reduce -3.1% | 424,663 | $88.8M |
| CI Investments Inc. | 0.37% | Add +18.4% | 400,495 | $83.7M |
| Annex Advisory Services, LLC | 1.59% | Reduce -0.1% | 399,014 | $83.4M |
| Marshall Wace, LLP | 0.08% | Reduce -26.6% | 391,459 | $81.8M |
| Principal Financial Group Inc. | 0.04% | Reduce -3.8% | 384,398 | $80.3M |
| Woodline Partners LP | 0.31% | Add +121.0% | 383,553 | $80.2M |
| Hawk Ridge Capital Management LP | 3.43% | Add +79.3% | 355,037 | $74.2M |
| Natixis Advisors, LLC | 0.10% | Add +14.8% | 339,106 | $70.9M |
| Wells Fargo & Company | 0.01% | Add +10.5% | 335,411 | $70.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 333,321 | $69.7M |
| Citigroup Inc. | 0.04% | Add +220.3% | 299,453 | $62.6M |
| Cat Rock Capital Management LP | 8.93% | Add +31.5% | 298,011 | $62.3M |
| Barclays PLC | 0.02% | Reduce -10.4% | 262,896 | $54.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -18.6% | 217,807 | $45.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.0% | 211,445 | $44.2M |
| Valiant Capital Management, L.P. | 3.46% | Reduce -9.0% | 196,917 | $41.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.8% | 193,488 | $40.4M |
| Nuveen, LLC | 0.01% | Add +2.1% | 186,989 | $39.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.0% | 182,218 | $38.1M |
| DigitalBridge Group, Inc. | 2.96% | Add +13.8% | 182,169 | $38.1M |
| Fred Alger Management, LLC | 0.13% | Reduce -39.0% | 161,753 | $33.8M |
| Driehaus Capital Management LLC | 0.23% | Add +12.1% | 158,847 | $33.2M |
| Baird Financial Group, Inc. | 0.05% | Reduce -15.3% | 151,328 | $31.6M |
| Blue Grotto Capital, LLC | 3.22% | Reduce -53.0% | 150,000 | $31.4M |
| Munich Reinsurance Co Stock Corp in Munich | 0.74% | Reduce -8.9% | 142,198 | $30.5M |
| Amundi | 0.01% | Add +0.0% | 141,073 | $29.5M |
| Lord, Abbett & Co. LLC | 0.09% | Add +191.2% | 138,474 | $28.9M |
| Swiss National Bank | 0.02% | Add +2.3% | 137,800 | $28.8M |
| Ninety One SA (Pty) Ltd | 1.20% | No change | 133,187 | $27.8M |
| Citadel Advisors | 0.02% | Reduce -83.6% | 132,583 | $27.7M |
| Teachers Retirement System of the State of Kentucky | 0.20% | Add +2305.4% | 130,349 | $27.2M |
| Northern Right Capital Management, L.P. | 7.04% | Add +25.5% | 128,326 | $26.8M |
| Rhumbline Advisers | 0.02% | Reduce -4.1% | 127,909 | $26.7M |
| Marsico Capital Management LLC | 0.74% | Add +27.4% | 127,337 | $26.6M |
| Braun Stacey Associates Inc. | 0.86% | Add +3.9% | 126,992 | $26.5M |
| Barlow Wealth Partners, LLC | 2.83% | Add +0.8% | 131,230 | $26.2M |
| Todd Asset Management LLC | 0.51% | New | 125,120 | $26.2M |
| Perpetual Ltd | 0.38% | New | 124,624 | $26.0M |
| Aristotle Capital Boston, LLC | 1.42% | Reduce -18.5% | 123,465 | $25.8M |
| Royal Bank of Canada | 0.00% | Add +5.7% | 122,402 | $25.6M |
| Deutsche Bank AG | 0.01% | Add +0.8% | 121,420 | $25.4M |
| Sei Investments Co. | 0.03% | Reduce -19.2% | 121,086 | $25.3M |
| California Public Employees Retirement System | 0.01% | Reduce -5.9% | 120,999 | $25.3M |
| Legal & General Group Plc | 0.01% | Reduce -2.7% | 120,343 | $25.2M |
| HSBC Holdings PLC | 0.01% | Add +38.1% | 105,333 | $22.1M |
| Cooper Investors PTY Ltd. | 7.34% | Reduce -17.0% | 105,617 | $22.1M |
| Millennium Management | 0.02% | Add +439.3% | 103,945 | $21.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.3% | 103,719 | $21.7M |
| Sycale Advisors (NY) LLC | 7.28% | Add +52.7% | 99,014 | $20.7M |
| LPL Financial LLC | 0.01% | Add +19.1% | 98,708 | $20.6M |
| Sellaronda Global Management LP | 16.28% | Reduce -9.9% | 90,100 | $18.8M |
| Adams Diversified Equity Fund, Inc. | 0.62% | Add +63.0% | 88,500 | $18.5M |
| State of Wisconsin Investment Board | 0.04% | Add +6.0% | 85,707 | $17.9M |
| Marathon Partners Equity Management, LLC | 17.46% | Reduce -23.6% | 84,000 | $17.6M |
| Osaic Holdings, Inc. | 0.03% | Reduce -4.4% | 83,600 | $17.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.13% | Reduce -0.3% | 81,590 | $17.1M |
| Jefferies Financial Group Inc. | 0.14% | New | 81,237 | $17.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.0% | 80,196 | $16.6M |
| Two Sigma Investments, LP | 0.03% | Reduce -73.3% | 78,801 | $16.5M |
| First Trust Advisors LP | 0.01% | Reduce -19.0% | 71,945 | $15.0M |
| Jag Capital Management, LLC | 1.63% | Reduce -0.8% | 71,561 | $15.0M |
| Dock Street Asset Management Inc. | 1.34% | New | 69,852 | $14.6M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -13.3% | 67,428 | $14.1M |
| Gotham Asset Management | 0.05% | Add +14.2% | 66,841 | $14.0M |
| Triavera Capital LLC | 6.67% | Add +1.8% | 66,771 | $14.0M |
| California State Teachers Retirement System | 0.01% | Add +0.7% | 66,060 | $13.8M |
| Gabelli Funds LLC | 0.09% | Reduce -2.6% | 64,931 | $13.6M |
| Agf Management Ltd. | 0.06% | Reduce -2.9% | 63,417 | $13.3M |
| Ninety One North America, Inc. | 0.53% | New | 62,231 | $13.0M |
| Boothbay Fund Management, LLC | 0.34% | Add +0.0% | 60,144 | $12.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -4.6% | 59,900 | $12.5M |
| STRS Ohio | 0.05% | Add +0.0% | 59,847 | $12.5M |
| Susquehanna International Group, LLP | 0.02% | Reduce -30.9% | 58,414 | $12.2M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 55,393 | $11.6M |
| SG Americas Securities, LLC | 0.02% | Add +416.0% | 55,118 | $11.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.5% | 55,017 | $11.5M |
| Stifel Financial Corp. | 0.01% | Reduce -11.6% | 54,949 | $11.5M |
| Quantinno Capital Management LP | 0.02% | Add +36.9% | 53,560 | $11.2M |
| Pinnacle Associates Ltd. | 0.14% | Add +3.6% | 50,401 | $10.5M |
| Cornerstone Advisors, LLC | 0.33% | New | 47,742 | $10.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -57.0% | 47,350 | $9.9M |
| Palisade Capital Management, LP | 0.32% | Add +33.9% | 46,644 | $9.7M |
| Sandler Capital Management | 4.28% | Reduce -25.7% | 45,478 | $9.5M |
| Allianz Asset Management GmbH | 0.01% | Add +13.4% | 43,854 | $9.2M |
| Victory Capital Management Inc. | 0.01% | Add +9.1% | 43,830 | $9.2M |
| Bank of Montreal | 0.00% | Add +14.0% | 40,890 | $8.5M |
| Nomura Asset Management International Inc. | 0.01% | — | 40,737 | $8.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.08% | — | 39,612 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 39,191 | $8.2M |
| Commerce Bank | 0.05% | Reduce -14.1% | 39,109 | $8.2M |
| Moran Wealth Management, LLC | 0.25% | Add +0.1% | 39,082 | $8.2M |
| New York State Common Retirement Fund | 0.01% | No change | 38,926 | $8.1M |
| State of Tennessee, Department of Treasury | 0.03% | Add +5.7% | 39,719 | $8.0M |
| CPC Advisors, LLC | 0.80% | Add +14.3% | 37,673 | $7.9M |
| Nisa Investment Advisors, LLC | 0.03% | Add +9.8% | 36,622 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -94.7% | 36,164 | $7.6M |
| Cibc World Markets Corp. | 0.04% | — | 35,669 | $7.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -4.5% | 33,711 | $7.0M |
| Algert Global LLC | 0.11% | No change | 33,152 | $6.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +0.5% | 32,714 | $6.8M |
| Prudential Financial Inc. | 0.01% | Reduce -12.0% | 32,392 | $6.8M |
| Janus Henderson Group PLC | 0.00% | Add +0.3% | 31,620 | $6.6M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -3.0% | 31,558 | $6.6M |
| BNP Paribas | 0.17% | Add +1189.0% | 28,320 | $6.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 28,804 | $6.0M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +2203.3% | 27,709 | $5.8M |
| Cibc World Market Inc. | 0.01% | Reduce -44.8% | 27,229 | $5.7M |
| Highland Capital Management, LLC | 0.27% | Reduce -4.6% | 26,380 | $5.5M |
| Panagora Asset Management Inc. | 0.02% | Add +628.8% | 26,082 | $5.5M |
| Swiss Life Asset Management Ltd | 0.03% | Add +711.4% | 25,810 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Add +1.3% | 25,775 | $5.4M |
| Toronto Dominion Bank | 0.01% | Add +41.7% | 25,555 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.8% | 23,490 | $4.9M |
| Handelsbanken Fonder AB | 0.01% | Add +28.8% | 23,237 | $4.9M |
| National Bank of Canada | 0.00% | Add +19.0% | 22,915 | $4.8M |
| William Blair Investment Management, LLC | 0.01% | Reduce -31.2% | 22,839 | $4.8M |
| Quantbot Technologies LP | 0.16% | Add +9.9% | 22,830 | $4.8M |
| Truist Financial Corp. | 0.01% | Add +7.3% | 22,224 | $4.6M |
| Empowered Funds, LLC | 0.08% | Add +1594.8% | 21,999 | $4.6M |
| Assetmark, Inc. | 0.01% | Add +9.1% | 21,985 | $4.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.5% | 21,971 | $4.6M |
| Transamerica Financial Advisors, LLC | 0.37% | Reduce -3.4% | 21,435 | $4.5M |
| GAMCO Investors | 0.04% | No change | 21,000 | $4.4M |
| GLOBALT Investments LLC / GA | 0.16% | Reduce -2.3% | 20,933 | $4.4M |
| Josh Arnold Investment Consultant, LLC | 3.21% | Reduce -31.6% | 20,585 | $4.3M |
| Cetera Investment Advisers | 0.00% | Add +24.1% | 20,500 | $4.3M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +39.9% | 20,003 | $4.2M |
| Clayton Partners LLC | 3.01% | Reduce -1.1% | 19,966 | $4.2M |
| Rice Hall James & Associates, LLC | 0.23% | Reduce -84.6% | 19,851 | $4.1M |
| Arizona State Retirement System | 0.02% | Reduce -5.5% | 19,433 | $4.1M |
| NFJ Investment Group, LLC | 0.14% | New | 18,990 | $4.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -17.2% | 18,924 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -15.3% | 18,703 | $3.9M |
| Islander Capital Partners, L.P. | 1.73% | — | 18,376 | $3.8M |
| Caption Management, LLC | 0.17% | No change | 17,805 | $3.7M |
| NewEdge Wealth, LLC | 0.04% | Add +4.2% | 17,702 | $3.7M |
| NorthCoast Asset Management LLC | 0.08% | Reduce -0.9% | 17,673 | $3.7M |
| Czech National Bank | 0.02% | Reduce -0.2% | 17,481 | $3.7M |
| Walleye Trading LLC | 0.06% | Reduce -49.5% | 17,459 | $3.6M |
| State of Michigan Retirement System | 0.02% | Reduce -7.0% | 17,400 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.3% | 17,341 | $3.6M |
| Roundview Capital LLC | 0.22% | Reduce -7.0% | 17,043 | $3.6M |
| Public Sector Pension Investment Board | 0.01% | Add +13.5% | 16,928 | $3.5M |
| Park Avenue Securities LLC | 0.03% | Reduce -1.9% | 16,764 | $3.5M |
| Sumitomo Life Insurance Co. | 0.10% | Add +0.4% | 16,764 | $3.5M |
| Wellington Management Group LLP | 0.00% | Add +74.6% | 16,652 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +9.7% | 16,379 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -6.9% | 15,420 | $3.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.2% | 15,400 | $3.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1292.7% | 15,375 | $3.2M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -9.4% | 15,350 | $3.2M |
| Compagnie Lombard Odier SCmA | 0.03% | Add +6.4% | 15,220 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +70.5% | 15,219 | $3.2M |
| Creative Planning | 0.00% | Add +8.4% | 15,134 | $3.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | Add +150.0% | 15,000 | $3.1M |
| Comerica Bank | 0.01% | Reduce -21.1% | 14,900 | $3.1M |
| Silvant Capital Management LLC | 0.11% | Add +81.5% | 14,896 | $3.1M |
| PEAK6 LLC | 0.08% | New | 14,856 | $3.1M |
| M & L Capital Management Ltd | 0.62% | New | 14,250 | $3.0M |
| Nemes Rush Group LLC | 0.28% | Reduce -1.1% | 14,225 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -4.2% | 14,104 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -8.9% | 14,010 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -5.8% | 13,644 | $2.9M |
| Dark Forest Capital Management LP | 0.13% | Reduce -64.9% | 13,536 | $2.8M |
| Bellwether Advisors, LLC | 0.44% | New | 13,234 | $2.8M |
| Bridgewater Associates | 0.01% | Reduce -39.6% | 13,198 | $2.8M |
| ProShare Advisors LLC | 0.00% | Add +2.9% | 13,157 | $2.7M |
| Symmetry Investments LP | 0.50% | Reduce -50.6% | 12,805 | $2.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.3% | 12,730 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +50.8% | 12,728 | $2.7M |
| Harbour Capital Advisors, LLC | 0.54% | Reduce -4.8% | 12,803 | $2.6M |
| Triasima Portfolio Management inc. | 0.40% | Add +5.6% | 12,668 | $2.6M |
| Draper Asset Management, LLC | 1.37% | Add +135.2% | 12,484 | $2.6M |
| Ashford Capital Management Inc. | 0.29% | Reduce -1.8% | 12,297 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +19.1% | 12,009 | $2.5M |
| Assenagon Asset Management S.A. | 0.00% | New | 12,000 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.8% | 11,912 | $2.5M |
| Man Group plc | 0.00% | Reduce -59.9% | 11,518 | $2.4M |
| Black Swift Group, LLC | 0.40% | Reduce -46.8% | 11,350 | $2.4M |
| Quantitative Investment Management, LLC | 0.22% | Add +131.9% | 10,654 | $2.2M |
| Inspire Investing, LLC | 0.20% | New | 10,586 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +11.1% | 10,381 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -6.1% | 10,369 | $2.2M |
| Virtus Investment Advisers, LLC | 0.58% | Reduce -5.1% | 10,175 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.5% | 10,016 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -46.7% | 9,803 | $2.0M |
| DoubleLine ETF Adviser LP | 0.61% | Add +29.0% | 9,788 | $2.0M |
| Numerai GP LLC | 0.25% | New | 9,775 | $2.0M |
| Rahlfs Capital, LLC | 1.58% | Reduce -7.3% | 9,745 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.2% | 9,547 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 9,444 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.4% | 9,409 | $2.0M |
| Tidal Investments LLC | 0.01% | Reduce -2.9% | 9,278 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -13.2% | 9,237 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.9% | 9,169 | $1.9M |
| O'Keefe Stevens Advisory, Inc. | 0.49% | Add +6.0% | 9,052 | $1.9M |
| Stablepoint Partners, LLC | 0.29% | Add +1.1% | 8,987 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.0% | 8,968 | $1.9M |
| Blue Jean Financial LLC | 1.51% | — | 8,908 | $1.9M |
| Xponance LLC | 0.01% | Add +7.5% | 8,898 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.3% | 8,890 | $1.9M |
| JT Stratford LLC | 0.24% | Reduce -7.3% | 8,791 | $1.8M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.1% | 8,636 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +52.6% | 8,359 | $1.7M |
| Simplex Trading, LLC | 0.05% | Reduce -43.4% | 8,347 | $1.7M |
| Regal Partners Ltd | 0.10% | New | 8,233 | $1.7M |
| IHT Wealth Management, LLC | 0.04% | Add +0.4% | 8,171 | $1.7M |
| CenterBook Partners LP | 0.08% | Reduce -40.9% | 8,133 | $1.7M |
| FORA Capital, LLC | 0.20% | Add +6.6% | 7,933 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -83.0% | 7,807 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +21.8% | 7,804 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +7.9% | 7,787 | $1.6M |
| IFP Advisors, Inc | 0.04% | Add +3.2% | 7,774 | $1.6M |
| Optimize Financial Inc. | 0.82% | Add +1.4% | 7,748 | $1.6M |
| Parr McKnight Wealth Management Group, LLC | 0.21% | Reduce -14.0% | 7,707 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +7.7% | 7,526 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.8% | 7,584 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -45.6% | 7,564 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.5% | 7,528 | $1.6M |
| Simon Quick Advisors, LLC | 0.07% | Add +0.1% | 7,358 | $1.5M |
| Jennison Associates LLC | 0.00% | Reduce -0.4% | 7,303 | $1.5M |
| Chesapeake Capital Corp. | 1.25% | No change | 7,171 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.8% | 7,118 | $1.5M |
| Sustainable Insight Capital Management, LLC | 0.50% | Add +610.0% | 7,100 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 7,062 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -64.1% | 6,900 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +51.4% | 6,857 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +7.2% | 6,803 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -34.1% | 6,877 | $1.4M |
| TD Private Client Wealth LLC | 0.03% | Add +4300.7% | 6,601 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -12.8% | 6,579 | $1.4M |
| MRP Capital Investments, LLC | 1.10% | Reduce -13.2% | 6,247 | $1.3M |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 6,114 | $1.3M |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -55.4% | 5,913 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 6,094 | $1.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.04% | Add +35.1% | 5,917 | $1.3M |
| &partners | 0.01% | Add +6.7% | 6,016 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.1% | 5,992 | $1.3M |
| AQR Capital Management | 0.00% | Add +37.4% | 5,973 | $1.2M |
| Farringdon Capital, Ltd. | 0.31% | Add +435.7% | 5,968 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +18.8% | 5,690 | $1.2M |
| Bank of Nova Scotia | 0.00% | Add +18.4% | 5,676 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.7% | 5,551 | $1.2M |
| Toth Financial Advisory Corp. | 0.13% | No change | 5,550 | $1.2M |
| Altfest L J & Co. Inc. | 0.13% | Add +0.6% | 5,519 | $1.2M |
| Central Pacific Bank - Trust Division | 0.15% | Reduce -7.1% | 5,517 | $1.2M |
| Wright Investors Service Inc. | 0.34% | Reduce -10.8% | 5,497 | $1.1M |
| Wbi Investments, LLC | 0.29% | Add +5.4% | 5,373 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.0% | 5,328 | $1.1M |
| Stenham Asset Management Ltd | 0.55% | Reduce -86.6% | 5,300 | $1.1M |
| Redwood Investment Management, LLC | 0.12% | New | 5,183 | $1.1M |
| Caldwell Investment Management Ltd. | 0.66% | No change | 5,000 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Add +2.1% | 5,094 | $1.1M |
| Fortis Capital Advisors, LLC | 0.16% | New | 5,031 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | New | 5,031 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.5% | 4,970 | $1.0M |
| Retireful, LLC | 1.24% | Reduce -25.0% | 4,626 | $991K |
| South Dakota Investment Council | 0.02% | Reduce -6.0% | 4,700 | $982K |
| NEOS Investment Management LLC | 0.01% | Add +0.3% | 4,595 | $960K |
| Mizuho Securities USA LLC | 0.02% | Reduce -3.9% | 4,827 | $936K |
| Aberdeen Group plc | 0.00% | Add +17.2% | 4,431 | $926K |
| Kentucky Retirement Systems | 0.02% | No change | 4,316 | $902K |
| Huntington National Bank | 0.01% | Add +1.8% | 4,199 | $878K |
| Strategy Asset Managers LLC | 0.14% | Add +6.9% | 4,160 | $869K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +4.0% | 4,079 | $859K |
| Stegent Equity Advisors, Inc. | 0.67% | New | 4,104 | $858K |
| Petix & Botte Co | 0.19% | No change | 4,088 | $854K |
| Fiduciary Trust Co | 0.01% | New | 4,037 | $844K |
| Norinchukin Bank, The | 0.01% | Add +7.0% | 4,003 | $837K |
| Hartford Investment Management Co. | 0.02% | Reduce -5.5% | 3,845 | $804K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +33.5% | 3,821 | $799K |
| Profund Advisors LLC | 0.02% | Reduce -24.7% | 3,672 | $767K |
| Utah Retirement Systems | 0.01% | No change | 3,634 | $760K |
| Dakota Wealth Management | 0.01% | Reduce -59.0% | 3,629 | $758K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.6% | 3,430 | $717K |
| Jane Street Group, LLC | 0.00% | Reduce -97.5% | 3,423 | $715K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.6% | 3,400 | $711K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,341 | $698K |
| Ossiam | 0.01% | New | 3,337 | $697K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -52.2% | 3,324 | $695K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.9% | 3,306 | $691K |
| Oak Thistle LLC | 0.09% | New | 3,265 | $682K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +96.7% | 3,232 | $676K |
| New Mexico Educational Retirement Board | 0.02% | Add +6.7% | 3,200 | $669K |
| QRG Capital Management, Inc. | 0.01% | Add +10.8% | 3,158 | $660K |
| Sax Wealth Advisors, LLC | 0.03% | Reduce -2.7% | 3,125 | $653K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +353.6% | 3,121 | $652K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,111 | $650K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -23.2% | 3,058 | $639K |
| Cerity Partners LLC | 0.00% | Add +65.4% | 3,049 | $637K |
| GAMMA Investing LLC | 0.03% | Add +11.1% | 3,032 | $634K |
| DNB Asset Management AS | 0.00% | New | 3,017 | $631K |
| MMBG Investment Advisors Co. | 0.05% | No change | 3,005 | $628K |
| Bessemer Group Inc. | 0.00% | Add +5.8% | 2,990 | $626K |
| Virtu Financial LLC | 0.02% | Reduce -81.5% | 2,969 | $620K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,899 | $606K |
| Severin Investments, LLC | 0.53% | New | 2,892 | $604K |
| Ashton Thomas Securities, LLC | 0.11% | Reduce -3.8% | 2,890 | $604K |
| Macquarie Group Ltd. | 0.00% | Reduce -94.7% | 2,854 | $596K |
| Barings LLC | 0.01% | Reduce -72.2% | 2,851 | $596K |
| Keybank National Association | 0.00% | Reduce -10.5% | 2,817 | $589K |
| Cresset Asset Management, LLC | 0.00% | Add +3.1% | 2,775 | $580K |
| Jump Financial, LLC | 0.01% | Add +109.9% | 2,748 | $574K |
| Prelude Capital Management, LLC | 0.04% | Reduce -68.1% | 2,731 | $571K |
| MUFG Securities EMEA plc | 0.01% | Add +105.8% | 2,718 | $568K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -4.1% | 2,620 | $548K |
| Catalyst Funds Management Pty Ltd | 0.13% | New | 2,600 | $543K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.1% | 2,586 | $541K |
| Kestra Advisory Services, LLC | 0.00% | Add +94.2% | 2,585 | $540K |
| Sterling Capital Management LLC | 0.01% | Add +2.7% | 2,549 | $533K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -1.2% | 2,461 | $532K |
| Compass Capital Corp. /Ma/ | 0.20% | Reduce -8.9% | 2,476 | $530K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 2,514 | $525K |
| Capital Financial Group Inc\co\ | 0.29% | — | 2,504 | $523K |
| F/m Investments LLC | 0.02% | No change | 2,501 | $523K |
| Advocate Investing Services LLC | 0.47% | — | 2,500 | $523K |
| MRA Advisory Group | 0.22% | Add +146.8% | 2,498 | $522K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,490 | $520K |
| Merit Financial Group, LLC | 0.00% | Reduce -15.8% | 2,472 | $517K |
| Wealth Management Associates, Inc. | 0.18% | Add +5.3% | 2,445 | $511K |
| Ninepoint Partners LP | 0.06% | New | 2,440 | $510K |
| Harmony Asset Management LLC | 0.17% | No change | 2,405 | $503K |
| Argonautica Private Wealth Management, Inc. | 0.15% | Reduce -13.4% | 2,404 | $502K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -5.0% | 2,397 | $501K |
| Cynosure Group, LLC | 0.05% | Reduce -54.8% | 2,381 | $498K |
| Prosperity Consulting Group, LLC | 0.02% | Add +7.6% | 2,381 | $498K |
| Traphagen Investment Advisors LLC | 0.04% | New | 2,379 | $497K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -12.1% | 2,377 | $497K |
| North Dakota State Investment Board | 0.02% | — | 2,366 | $494K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -1.1% | 2,366 | $494K |
| Vise Technologies, Inc. | 0.01% | Add +16.0% | 2,337 | $488K |
| GTS Securities LLC | 0.02% | New | 2,335 | $488K |
| Farther Finance Advisors, LLC | 0.01% | Add +78.2% | 2,320 | $485K |
| Elevate Capital Advisors, LLC | 0.32% | New | 2,295 | $480K |
| NewEdge Advisors, LLC | 0.00% | Add +431.7% | 2,281 | $477K |
| M&T Bank Corp | 0.00% | Add +61.3% | 2,277 | $476K |
| BigSur Wealth Management LLC | 0.11% | No change | 2,250 | $470K |
| AdvisorShares Investments LLC | 0.08% | Reduce -15.1% | 2,250 | $470K |
| Wealthfront Advisers LLC | 0.00% | Add +13.6% | 2,235 | $467K |
| Kendall Capital Management | 0.10% | Reduce -10.6% | 2,230 | $466K |
| LVM Capital Management Ltd. | 0.04% | New | 2,230 | $466K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.3% | 2,199 | $460K |
| HB Wealth Management, LLC | 0.00% | Add +7.7% | 2,195 | $459K |
| Somerset Trust Co | 0.14% | Add +1.5% | 2,187 | $457K |
| Burney Co./ | 0.01% | Add +0.6% | 2,185 | $457K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -99.5% | 2,176 | $455K |
| Stephens Inc. | 0.01% | Add +2.7% | 2,160 | $451K |
| Choreo, LLC | 0.01% | Reduce -23.8% | 2,079 | $445K |
| Horizon Investments, LLC | 0.01% | Add +4.8% | 2,130 | $445K |
| PAX Financial Group, LLC | 0.08% | New | 2,119 | $443K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -3.7% | 2,118 | $443K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.17% | New | 2,100 | $439K |
| Principal Securities, Inc. | 0.01% | Reduce -5.2% | 2,095 | $438K |
| Everhart Financial Group, Inc. | 0.04% | New | 2,095 | $438K |
| United Capital Financial Advisors, LLC | 0.00% | Add +22.9% | 2,081 | $435K |
| Alhambra Investment Management LLC | 0.19% | No change | 2,000 | $418K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -0.9% | 1,980 | $414K |
| Mercer Global Advisors Inc. | 0.00% | Add +27.7% | 1,979 | $414K |
| Brooklyn Investment Group | 0.02% | New | 1,909 | $412K |
| Hilltop Holdings Inc. | 0.02% | Reduce -28.6% | 1,965 | $410K |
| Aureus Asset Management, LLC | 0.03% | No change | 1,961 | $410K |
| Jones Financial Companies LLLP | 0.00% | Add +152.3% | 1,945 | $407K |
| Bannerstone Capital Management, LLC | 0.39% | — | 1,931 | $404K |
| Captrust Financial Advisors | 0.00% | Add +48.9% | 1,927 | $403K |
| Oddo BHF Asset Management Sas | 0.02% | No change | 1,922 | $402K |
| KBC Group NV | 0.00% | No change | 1,916 | $400K |
| Atlatl Advisers LLC | 0.15% | Reduce -2.5% | 1,902 | $398K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +1.2% | 1,884 | $394K |
| Morse Asset Management, Inc | 0.08% | Add +41.3% | 1,872 | $391K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 1,868 | $390K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 1,809 | $378K |
| Constitution Capital LLC | 0.18% | Reduce -5.3% | 1,800 | $376K |
| Fortis Group Advisors, LLC | 0.06% | Reduce -3.2% | 1,853 | $375K |
| Securian Asset Management, Inc. | 0.01% | Reduce -45.8% | 1,795 | $375K |
| Mufg Securities Americas Inc. | 0.02% | Reduce -4.0% | 1,786 | $373K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +3.2% | 1,783 | $373K |
| Squarepoint Ops LLC | 0.00% | Reduce -4.0% | 1,767 | $369K |
| Oppenheimer & Co. Inc. | 0.01% | Add +22.3% | 1,724 | $360K |
| World Investment Advisors | 0.01% | Add +67.7% | 1,719 | $359K |
| Centric Wealth Management | 0.08% | No change | 1,789 | $359K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -16.5% | 1,708 | $357K |
| Thompson Davis & Co., Inc. | 0.21% | New | 1,685 | $352K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.0% | 1,674 | $350K |
| US Bancorp \de | 0.00% | Add +46.4% | 1,668 | $349K |
| Aaron Wealth Advisors LLC | 0.02% | New | 1,659 | $347K |
| Gateway Investment Advisers LLC | 0.00% | Add +10.1% | 1,629 | $340K |
| TCW Group Inc. | 0.00% | New | 1,623 | $339K |
| Federated Hermes, Inc. | 0.00% | New | 1,608 | $336K |
| AlphaGrep UK Ltd | 0.11% | — | 1,593 | $333K |
| Greenleaf Trust | 0.00% | Add +1.7% | 1,524 | $319K |
| Maridea Wealth Management LLC | 0.05% | New | 1,500 | $314K |
| Rockefeller Capital Management L.P. | 0.00% | Add +138.0% | 1,490 | $311K |
| Certuity, LLC | 0.02% | Add +3.2% | 1,484 | $310K |
| Discipline Wealth Solutions, LLC | 0.06% | Reduce -10.7% | 1,479 | $309K |
| Waverly Advisors, LLC | 0.00% | Add +3.3% | 1,460 | $305K |
| Cannell & Spears LLC | 0.01% | No change | 1,448 | $303K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +11.2% | 1,437 | $300K |
| Krilogy Financial LLC | 0.01% | New | 1,465 | $298K |
| Axxcess Wealth Management, LLC | 0.01% | Add +5.3% | 1,425 | $298K |
| Metis Global Partners, LLC | 0.01% | Reduce -6.8% | 1,421 | $297K |
| Colonial River Investments, LLC | 0.11% | Add +4.5% | 1,414 | $296K |
| Apollon Wealth Management, LLC | 0.01% | Add +26.7% | 1,404 | $293K |
| V-Square Quantitative Management LLC | 0.03% | New | 1,392 | $291K |
| Laurion Capital Management LP | 0.02% | New | 1,383 | $289K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +37.0% | 1,370 | $286K |
| Abc Arbitrage SA | 0.03% | New | 1,359 | $284K |
| AlphaQuest LLC | 0.02% | Add +18.2% | 1,343 | $281K |
| Bridges Investment Management Inc. | 0.00% | New | 1,332 | $278K |
| Private Advisor Group, LLC | 0.00% | Add +1.4% | 1,319 | $276K |
| HTG Investment Advisors, Inc. | 0.08% | No change | 1,306 | $273K |
| Nomura Holdings Inc. | 0.00% | Reduce -21.2% | 1,305 | $273K |
| Sigma Planning Corp | 0.01% | No change | 1,293 | $270K |
| Fifth Third Bancorp | 0.00% | Add +25.1% | 1,251 | $261K |
| Quantessence Capital LLC | 3.00% | New | 1,242 | $260K |
| Groupama Asset Managment | 0.00% | Reduce -9.5% | 1,240 | $259K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +12.9% | 1,235 | $258K |
| Franklin Resources Inc. | 0.00% | Reduce -6.0% | 1,219 | $255K |
| Genus Capital Management Inc. | 0.03% | No change | 1,185 | $248K |
| Essex Financial Services, Inc. | 0.01% | Add +3.5% | 1,174 | $245K |
| SageView Advisory Group, LLC | 0.01% | Reduce -2.5% | 1,153 | $241K |
| Fourpath Capital Management, LLC | 0.03% | Reduce -0.7% | 1,149 | $240K |
| Sapient Capital LLC | 0.00% | Add +0.8% | 1,114 | $239K |
| Patton Fund Management, Inc. | 0.03% | Reduce -20.1% | 1,119 | $234K |
| KG Capital Management | 0.06% | New | 1,109 | $232K |
| Avalon Capital Management | 0.06% | No change | 1,108 | $232K |
| State of Wyoming | 0.03% | Reduce -40.4% | 1,103 | $231K |
| Ascent Group, LLC | 0.01% | Add +0.3% | 1,101 | $230K |
| Founders Financial Securities LLC | 0.01% | Add +8.0% | 1,094 | $229K |
| Parallel Advisors, LLC | 0.00% | Add +24.1% | 1,066 | $223K |
| Ieq Capital, LLC | 0.00% | Reduce -0.2% | 1,057 | $221K |
| Portfolio Design Labs, LLC | 0.04% | No change | 1,054 | $220K |
| Ethic Inc. | 0.00% | New | 1,046 | $219K |
| Callan Family Office, LLC | 0.00% | New | 1,019 | $213K |
| Campbell Capital Management Inc. | 0.07% | No change | 1,000 | $209K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 1,000 | $209K |
| Atlanta Consulting Group Advisors, LLC | 0.05% | New | 997 | $208K |
| Equitable Holdings, Inc. | 0.00% | New | 992 | $207K |
| Vident Advisory, LLC | 0.00% | Reduce -6.9% | 973 | $203K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 951 | $199K |
| Harbour Investments, Inc. | 0.00% | Add +2217.5% | 927 | $194K |
| Spirit of America Management Corp. | 0.04% | No change | 900 | $188K |
| Brown Brothers Harriman & Co. | 0.00% | Add +769.0% | 869 | $182K |
| Global Retirement Partners, LLC | 0.00% | Add +814.3% | 832 | $174K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -3.3% | 801 | $167K |
| Cwm, LLC | 0.00% | Add +0.1% | 797 | $167K |
| CIBC Private Wealth Group LLC | 0.00% | Add +37.0% | 704 | $147K |
| Zions Bancorporation, National Association | 0.01% | New | 693 | $145K |
| Arax Advisory Partners | 0.00% | New | 686 | $143K |
| Quent Capital, LLC | 0.01% | Add +0.3% | 659 | $138K |
| Quadrant Capital Group LLC | 0.00% | Add +1.5% | 624 | $130K |
| Danske Bank A/S | 0.00% | No change | 600 | $125K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -6.5% | 593 | $124K |
| CX Institutional | 0.00% | Add +124.7% | 546 | $114K |
| Allworth Financial LP | 0.00% | Add +8.9% | 526 | $110K |
| Signaturefd, LLC | 0.00% | Add +10.9% | 497 | $104K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -80.8% | 481 | $101K |
| Walleye Capital LLC | 0.00% | Reduce -78.7% | 473 | $99K |
| Tema ETFs LLC | 0.01% | New | 466 | $97K |
| Westpac Banking Corp. | 0.01% | New | 425 | $89K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -14.3% | 377 | $79K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +6000.0% | 366 | $74K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 356 | $74K |
| Spire Wealth Management | 0.00% | Add +5.7% | 333 | $70K |
| Osterweis Capital Management Inc. | 0.00% | No change | 327 | $68K |
| Smartleaf Asset Management LLC | 0.00% | Add +38.0% | 305 | $65K |
| Strengthening Families & Communities, LLC | 0.02% | Add +0.7% | 304 | $63K |
| Granite FO LLC | 0.03% | No change | 293 | $61K |
| Quarry LP | 0.01% | Add +161.1% | 282 | $59K |
| Atlantic Union Bankshares Corp | 0.00% | Add +56.2% | 278 | $58K |
| SBI Securities Co., Ltd. | 0.00% | Add +16.0% | 275 | $57K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.3% | 264 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.7% | 249 | $52K |
| First Horizon Corp. | 0.00% | Reduce -19.6% | 234 | $49K |
| Alerus Financial NA | 0.00% | No change | 219 | $46K |
| CYBER HORNET ETFs LLC | 0.03% | Add +5.2% | 202 | $42K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $42K |
| Greenline Wealth Management LLC | 0.04% | — | 195 | $41K |
| LRI Investments, LLC | 0.00% | Reduce -12.9% | 195 | $41K |
| Lanark Financial, Inc. | 0.00% | No change | 195 | $41K |
| Los Angeles Capital Management LLC | 0.00% | New | 212 | $40K |
| Eastern Bank | 0.00% | No change | 185 | $39K |
| IFC & Insurance Marketing, Inc. | 0.04% | — | 182 | $38K |
| Sentry Investment Management LLC | 0.03% | No change | 183 | $38K |
| Clearstead Advisors, LLC | 0.00% | Add +234.0% | 177 | $37K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 174 | $36K |
| Aventura Private Wealth, LLC | 0.01% | New | 166 | $35K |
| Vision Retirement, LLC | 0.01% | — | 157 | $33K |
| Cromwell Holdings LLC | 0.02% | Add +3.4% | 151 | $32K |
| Torren Management, LLC | 0.02% | — | 151 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +7.6% | 141 | $29K |
| Bernard Wealth Management Corp. | 0.01% | No change | 138 | $29K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -22.9% | 138 | $29K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -6.4% | 132 | $28K |
| Whittier Trust Co. | 0.00% | No change | 135 | $27K |
| Elyxium Wealth, LLC | 0.01% | New | 128 | $27K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 124 | $26K |
| Key Financial Inc | 0.00% | No change | 120 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -36.6% | 123 | $25K |
| Atlas Capital Advisors Inc. | 0.00% | — | 112 | $23K |
| RMG Wealth Management LLC | 0.00% | No change | 113 | $23K |
| Hanson & Doremus Investment Management | 0.00% | No change | 107 | $22K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 100 | $21K |
| Summit Securities Group LLC | 0.00% | Reduce -89.2% | 99 | $21K |
| DV Equities, LLC | 0.00% | — | 93 | $19K |
| UMB Bank, n.a. | 0.00% | Reduce -4.3% | 90 | $19K |
| Private Trust Co. NA | 0.00% | No change | 88 | $18K |
| Covestor Ltd | 0.01% | No change | 84 | $18K |
| TD Capital Management LLC | 0.00% | No change | 81 | $17K |
| Salomon & Ludwin, LLC | 0.00% | Add +370.6% | 80 | $16K |
| Root Financial Partners, LLC | 0.00% | Add +11.6% | 77 | $16K |
| Ancora Advisors LLC | 0.00% | New | 73 | $15K |
| HM Payson & Co. | 0.00% | New | 70 | $15K |
| Colonial Trust Co / SC | 0.00% | Reduce -1.5% | 66 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 65 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -3.1% | 63 | $13K |
| MCF Advisors LLC | 0.00% | New | 63 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 62 | $13K |
| McGuire Capital Advisors Inc. | 0.01% | — | 59 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 57 | $12K |
| Tompkins Financial Corp. | 0.00% | No change | 51 | $11K |
| Scarborough Advisors, LLC | 0.00% | No change | 49 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +27.8% | 46 | $10K |
| Wealth Watch Advisors, INC | 0.00% | Add +21.6% | 45 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.2% | 44 | $9K |
| Larson Financial Group LLC | 0.00% | Add +10.0% | 44 | $9K |
| Webster Bank, N. A. | 0.00% | No change | 41 | $9K |
| Trust Co. of Vermont | 0.00% | No change | 40 | $8K |
| MAI Capital Management | 0.00% | Add +2.6% | 40 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -69.6% | 38 | $8K |
| FWL Investment Management, LLC | 0.00% | No change | 35 | $7K |
| J.Safra Asset Management Corp | 0.00% | No change | 35 | $7K |
| Leonteq Securities AG | 0.00% | No change | 34 | $7K |
| HighMark Wealth Management LLC | 0.00% | No change | 33 | $7K |
| Alphadyne Asset Management LP | 0.00% | New | 33 | $7K |
| United Financial Planning Group LLC | 0.00% | New | 32 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 31 | $6K |
| Valley National Advisers Inc. | 0.00% | Add +433.3% | 32 | $6K |
| Kilter Group LLC | 0.00% | Add +62.5% | 26 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 26 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -7.1% | 26 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $5K |
| Kemnay Advisory Services Inc. | 0.00% | New | 25 | $5K |
| CVA Family Office, LLC | 0.00% | Add +733.3% | 25 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | Add +500.0% | 24 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | Add +200.0% | 24 | $5K |
| City Holding Co. | 0.00% | No change | 24 | $5K |
| Bogart Wealth, LLC | 0.00% | Reduce -11.1% | 24 | $5K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 23 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 23 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 23 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 22 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -89.2% | 23 | $4K |
| DV Trading LLC | 0.00% | — | 20 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 20 | $4K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 19 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | New | 19 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -98.6% | 19 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 19 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 17 | $4K |
| Rothschild Investment LLC | 0.00% | Add +112.5% | 17 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +150.0% | 15 | $3K |
| Strategic Wealth Advisors LLC | 0.00% | — | 17 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +300.0% | 16 | $3K |
| Howard Hughes Medical Institute | 0.00% | No change | 14 | $3K |
| Global Trust Asset Management, LLC | 0.00% | New | 13 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -79.4% | 13 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $3K |
| Mascoma Wealth Management LLC | 0.00% | No change | 12 | $3K |
| Marquette Asset Management, LLC | 0.00% | Add +9.1% | 12 | $3K |
| Sachetta, LLC | 0.00% | No change | 11 | $2K |
| Lodestone Wealth Management LLC | 0.00% | New | 11 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 11 | $2K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 10 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 10 | $2K |
| CENTRAL TRUST Co | 0.00% | New | 10 | $2K |
| Navigoe, LLC | 0.00% | No change | 10 | $2K |
| Winthrop Capital Management, LLC | 0.00% | Reduce -27.3% | 8 | $2K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 9 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -40.0% | 9 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +80.0% | 9 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -10.0% | 9 | $2K |
| North Star Investment Management Corp. | 0.00% | New | 9 | $2K |
| Tidemark, LLC | 0.00% | No change | 8 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | New | 8 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $1K |
| ORG Partners LLC | 0.00% | Add +40.0% | 7 | $1K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -46.1% | 7 | $1K |
| Financial Perspectives, Inc | 0.00% | New | 6 | $1K |
| Investors Portfolio Services LLC | 0.00% | — | 5 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 5 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -28.6% | 5 | $1K |
| Twin Tree Management, LP | 0.00% | Reduce -98.7% | 5 | $1K |
| Avion Wealth | 0.00% | Add +50.0% | 9 | $1K |
| Prosperity Bancshares Inc | 0.00% | — | 4 | $836 |
| Principia Wealth Advisory, LLC | 0.00% | Add +33.3% | 4 | $836 |
| Clayton Financial Group LLC | 0.00% | New | 4 | $836 |
| True Wealth Design, LLC | 0.00% | Reduce -33.3% | 4 | $836 |
| Bare Financial Services, Inc | 0.00% | No change | 4 | $836 |
| International Assets Investment Management, LLC | 0.00% | New | 4 | $836 |
| AdvisorNet Financial, Inc | 0.00% | No change | 4 | $836 |
| 1015 Capital Partners, LLC | 0.00% | — | 3 | $627 |
| Clark Wealth Partners | 0.00% | No change | 3 | $627 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $627 |
| Optima Capital LLC | 0.00% | New | 3 | $627 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 3 | $627 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $627 |
| Atlantic Private Wealth, LLC | 0.00% | New | 2 | $418 |
| Luken Investment Analytics, LLC | 0.00% | New | 2 | $418 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $418 |
| Stone House Investment Management, LLC | 0.00% | New | 2 | $418 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $418 |
| Trust Co | 0.00% | New | 2 | $418 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $300 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $209 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 1 | $209 |
| Davis Capital Management | 0.00% | No change | 1 | $209 |
| Rossby Financial, LCC | 0.00% | No change | 1 | $209 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $209 |
| Nvwm, LLC | 0.00% | New | 1 | $209 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $209 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $209 |
| Abound Wealth Management | 0.00% | New | 1 | $182 |
| Tsfg, LLC | 0.00% | No change | 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.