Tko Group HoldingsTKO
13F holders, Q2 2026 (June 30)657holders +14
89new positions
78sold out
7famous investors
$201.47avg. 13F price*
At the end of Q2 2026, 657 institutions reported holding Tko Group Holdings Inc. (TKO) in their 13F filings, up 14 from Q1 2026. 89 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($1.1B), Morgan Stanley ($946.6M) and State Street Corp. ($932.9M). 7 famous investors held it, including George Soros (2.0% of Soros Fund Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $263.4M |
| Exits | 78 | $179.9M |
All 13F filers, Q1 2026 → Q2 2026: 5,192,655 shares bought and 7,586,235 shares sold, net −2,393,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 657 holders
| BlackRock, Inc. | 0.02% | Add +6.7% | 5,668,039 | $1.1B |
| Morgan Stanley | 0.05% | Reduce -10.5% | 4,702,447 | $946.6M |
| State Street Corp. | 0.03% | Reduce -27.7% | 4,634,092 | $932.9M |
| Vanguard Capital Management LLC | 0.02% | Reduce -3.9% | 4,010,212 | $807.3M |
| Massachusetts Financial Services Co. | 0.24% | Add +5.2% | 3,728,177 | $753.8M |
| Ninety One UK Ltd | 1.41% | Reduce -13.2% | 3,139,948 | $632.1M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -1.6% | 3,045,638 | $613.1M |
| T. Rowe Price Associates Inc. | 0.05% | Add +2.9% | 2,636,406 | $530.7M |
| XN LP | 13.20% | Add +31.5% | 2,492,185 | $501.7M |
| Lindsell Train Ltd | 16.07% | Reduce -14.3% | 2,098,862 | $422.5M |
| Bank of America Corp. | 0.03% | Add +49.8% | 2,087,661 | $420.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -12.5% | 1,729,452 | $347.5M |
| Invesco Ltd. | 0.03% | Add +1.1% | 1,599,787 | $322.1M |
| UBS Group AG | 0.04% | Reduce -11.6% | 1,368,304 | $275.5M |
| Darlington Partners Capital Management, LP | 12.00% | No change | 1,350,367 | $271.8M |
| Clearbridge Investments, LLC | 0.22% | Add +0.5% | 1,293,178 | $260.3M |
| FMR LLC | 0.01% | Add +91.1% | 821,839 | $165.4M |
| American Century Companies Inc. | 0.07% | Reduce -20.2% | 786,019 | $158.2M |
| Vontobel Holding Ltd. | 0.53% | Reduce -31.0% | 783,743 | $157.8M |
| Northern Trust Corp. | 0.02% | Add +32.6% | 763,930 | $153.8M |
| Congress Asset Management Co. | 0.88% | Reduce -2.9% | 706,691 | $142.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.0% | 699,733 | $140.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.9% | 680,048 | $136.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -26.6% | 637,836 | $128.4M |
| Allspring Global Investments Holdings, LLC | 0.19% | Reduce -8.3% | 621,680 | $125.8M |
| Raymond James Financial Inc. | 0.03% | Add +16.9% | 609,221 | $122.6M |
| Soros Fund Management | 2.04% | Reduce -4.3% | 578,157 | $116.4M |
| Munro Partners | 2.57% | Reduce -8.0% | 561,729 | $113.1M |
| TD Asset Management Inc | 0.10% | Reduce -4.9% | 560,360 | $112.8M |
| Tremblant Capital Group | 3.13% | Reduce -9.6% | 540,968 | $108.9M |
| Gilder Gagnon Howe & Co. LLC | 1.12% | Reduce -4.9% | 537,438 | $108.2M |
| Norges Bank | 0.01% | — | 526,687 | $106.0M |
| Mackenzie Financial Corp. | 0.10% | Add +1.6% | 481,531 | $96.9M |
| Hawk Ridge Capital Management LP | 3.14% | Add +15.4% | 477,537 | $96.1M |
| Fairview Capital Investment Management, LLC | 4.64% | Reduce -1.1% | 436,501 | $87.9M |
| Woodline Partners LP | 0.27% | Add +6.2% | 434,546 | $87.5M |
| Wells Fargo & Company | 0.02% | Add +21.5% | 430,021 | $86.6M |
| Independent Franchise Partners LLP | 0.57% | Reduce -6.2% | 429,092 | $86.4M |
| Annex Advisory Services, LLC | 1.44% | Add +1.3% | 418,586 | $84.3M |
| Gates Capital Management, Inc. | 2.72% | Reduce -3.8% | 411,584 | $82.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 391,368 | $78.8M |
| Natixis Advisors, LLC | 0.09% | Add +3.7% | 382,640 | $77.0M |
| Jones Financial Companies LLLP | 0.03% | Add +5.1% | 352,179 | $76.0M |
| Bahl & Gaynor LLC | 0.35% | New | 373,391 | $75.2M |
| Epoch Investment Partners, Inc. | 0.41% | Reduce -2.8% | 360,614 | $72.6M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -5.2% | 354,283 | $71.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +41.7% | 346,661 | $69.8M |
| Cat Rock Capital Management LP | 15.84% | Add +10.7% | 339,211 | $68.3M |
| JPMorgan Chase & Co. | 0.00% | Add +7.5% | 307,818 | $65.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -15.3% | 317,741 | $64.1M |
| CI Investments Inc. | 0.20% | Reduce -11.0% | 311,420 | $62.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.6% | 304,171 | $61.3M |
| BNP Paribas Financial Markets | 0.03% | Add +41.0% | 298,022 | $60.0M |
| Principal Financial Group Inc. | 0.03% | Reduce -10.6% | 292,237 | $58.8M |
| DAVENPORT & Co LLC | 0.20% | Add +23.4% | 197,016 | $39.7M |
| Barclays PLC | 0.01% | Reduce -44.8% | 196,601 | $39.6M |
| Nuveen, LLC | 0.01% | Add +4.9% | 195,156 | $39.3M |
| Valiant Capital Management, L.P. | 2.26% | No change | 180,117 | $36.3M |
| Northern Right Capital Management, L.P. | 9.84% | Add +39.7% | 164,754 | $33.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -10.8% | 160,315 | $32.3M |
| Deutsche Bank AG | 0.01% | Add +7.2% | 158,406 | $31.9M |
| Citigroup Inc. | 0.01% | Reduce -16.9% | 156,587 | $31.5M |
| Royal Bank of Canada | 0.01% | Add +18.6% | 148,996 | $30.0M |
| Marsico Capital Management LLC | 0.78% | Add +16.1% | 148,524 | $29.9M |
| Braun Stacey Associates Inc. | 0.79% | Add +7.7% | 138,509 | $27.9M |
| Swiss National Bank | 0.01% | Add +0.2% | 133,000 | $26.8M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -6.8% | 131,404 | $26.5M |
| Ceredex Value Advisors LLC | 0.74% | Add +14.2% | 131,050 | $26.4M |
| Driehaus Capital Management LLC | 0.14% | Add +6.6% | 124,029 | $25.0M |
| Susquehanna Portfolio Strategies, LLC | 0.40% | New | 123,094 | $24.8M |
| Blue Grotto Capital, LLC | 2.02% | New | 120,000 | $24.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.8% | 116,249 | $23.4M |
| LPL Financial LLC | 0.01% | Add +2.7% | 114,873 | $23.1M |
| Rhumbline Advisers | 0.02% | Reduce -10.4% | 114,010 | $23.0M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 109,447 | $22.0M |
| California Public Employees Retirement System | 0.01% | Reduce -4.4% | 109,086 | $22.0M |
| First Trust Advisors LP | 0.01% | Add +78.4% | 108,846 | $21.9M |
| Barlow Wealth Partners, LLC | 2.31% | Reduce -12.6% | 110,783 | $21.4M |
| SG Americas Securities, LLC | 0.01% | Add +53.5% | 100,369 | $20.2M |
| Osaic Holdings, Inc. | 0.02% | Add +0.2% | 98,128 | $19.8M |
| Pacer Advisors, Inc. | 0.05% | Reduce -31.5% | 92,751 | $18.7M |
| Sei Investments Co. | 0.02% | Reduce -21.0% | 90,839 | $18.3M |
| Aristotle Capital Boston, LLC | 1.21% | Reduce -16.6% | 89,647 | $18.0M |
| Adams Diversified Equity Fund, Inc. | 0.54% | No change | 88,500 | $17.8M |
| Sycale Advisors (NY) LLC | 7.25% | Add +0.3% | 80,861 | $16.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.0% | 80,174 | $16.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.0% | 76,729 | $15.4M |
| Tudor Investment Corporation | 0.06% | New | 75,895 | $15.3M |
| HSBC Holdings PLC | 0.01% | Add +8.0% | 74,165 | $15.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Reduce -8.6% | 72,682 | $14.6M |
| Alyeska Investment Group, L.P. | 0.04% | New | 71,645 | $14.4M |
| Marathon Partners Equity Management, LLC | 14.18% | Reduce -2.0% | 71,500 | $14.4M |
| Gotham Asset Management | 0.03% | Reduce -5.5% | 71,183 | $14.3M |
| Holocene Advisors, LP | 0.03% | New | 69,550 | $14.0M |
| Ninety One SA (Pty) Ltd | 0.71% | Add +0.5% | 64,778 | $13.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -13.4% | 63,187 | $12.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +4.2% | 62,534 | $12.6M |
| Gabelli Funds LLC | 0.08% | Add +0.3% | 61,186 | $12.3M |
| Triavera Capital LLC | 6.68% | Add +2.3% | 60,991 | $12.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -6.5% | 59,898 | $12.1M |
| Dock Street Asset Management Inc. | 1.11% | Reduce -19.0% | 59,704 | $12.0M |
| Cornerstone Advisors, LLC | 0.40% | No change | 59,607 | $12.0M |
| XTX Topco Ltd | 0.16% | New | 59,539 | $12.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -10.1% | 57,479 | $11.6M |
| Pinnacle Associates Ltd. | 0.12% | Add +3.6% | 56,106 | $11.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -5.1% | 56,100 | $11.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.8% | 54,655 | $11.0M |
| Fred Alger Management, LLC | 0.04% | Reduce -64.3% | 52,964 | $10.7M |
| Bank of Montreal | 0.00% | Add +49.2% | 52,806 | $10.6M |
| Voya Investment Management LLC | 0.01% | Add +278.9% | 52,281 | $10.5M |
| Jefferies Financial Group Inc. | 0.09% | Add +99.2% | 48,403 | $9.7M |
| Public Employees Retirement System of Ohio | 0.03% | Add +8.9% | 48,175 | $9.7M |
| Ninety One North America, Inc. | 0.44% | Reduce -10.9% | 46,897 | $9.4M |
| Palisade Capital Management, LP | 0.45% | Reduce -1.1% | 46,064 | $9.3M |
| STRS Ohio | 0.03% | Reduce -25.6% | 44,505 | $9.0M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -39.4% | 42,448 | $8.5M |
| Two Sigma Investments, LP | 0.01% | Add +150.8% | 41,390 | $8.3M |
| Victory Capital Management Inc. | 0.00% | Add +145.8% | 41,220 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.8% | 41,129 | $8.3M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +10.9% | 40,000 | $8.1M |
| Walleye Capital LLC | 0.04% | Add +168.9% | 39,588 | $8.0M |
| New York State Teachers Retirement System | 0.01% | No change | 39,191 | $7.9M |
| Millennium Management | 0.01% | Add +99.9% | 39,133 | $7.9M |
| Commerce Bank | 0.03% | Reduce -8.7% | 37,764 | $7.6M |
| Quadrature Capital Ltd | 0.06% | New | 37,517 | $7.6M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -24.3% | 36,634 | $7.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -2.7% | 35,239 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.9% | 35,126 | $7.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +5.6% | 34,398 | $6.9M |
| Cibc World Market Inc. | 0.01% | Add +22.8% | 33,898 | $6.8M |
| AQR Capital Management | 0.00% | Add +389.9% | 33,659 | $6.8M |
| Citadel Advisors | 0.00% | Reduce -93.0% | 33,641 | $6.8M |
| CenterBook Partners LP | 0.33% | Reduce -50.2% | 33,230 | $6.7M |
| Stifel Financial Corp. | 0.01% | Reduce -41.1% | 33,155 | $6.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -33.9% | 32,627 | $6.6M |
| Quartz Partners, LLC | 2.14% | New | 32,431 | $6.5M |
| Fortis Capital Management LLC | 0.73% | Add +7.7% | 32,166 | $6.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +54.1% | 30,613 | $6.2M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -6.9% | 30,512 | $6.1M |
| Jupiter Topco LLC | 0.00% | — | 30,255 | $6.1M |
| Truist Financial Corp. | 0.01% | Add +32.6% | 30,078 | $6.1M |
| Prudential Financial Inc. | 0.01% | Reduce -6.7% | 29,346 | $5.9M |
| Wellington Management Group LLP | 0.00% | Add +1125.0% | 28,150 | $5.7M |
| Cooper Investors PTY Ltd. | 2.55% | Reduce -23.2% | 27,559 | $5.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -7.3% | 26,353 | $5.3M |
| Highland Capital Management, LLC | 0.24% | Reduce -20.8% | 26,270 | $5.3M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 25,225 | $5.1M |
| Verition Fund Management LLC | 0.04% | New | 25,025 | $5.0M |
| KBC Group NV | 0.01% | Add +0.0% | 24,929 | $5.0M |
| Cetera Investment Advisers | 0.00% | Add +9.0% | 24,770 | $5.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -18.4% | 24,628 | $5.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 24,403 | $4.9M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -6.6% | 24,210 | $4.9M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +57.5% | 23,570 | $4.7M |
| Arkadios Wealth Advisors | 0.07% | New | 23,466 | $4.7M |
| Assetmark, Inc. | 0.01% | Add +0.6% | 23,330 | $4.7M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +31.2% | 22,950 | $4.6M |
| National Bank of Canada | 0.00% | Add +46.4% | 22,832 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -5.6% | 21,979 | $4.4M |
| NewEdge Wealth, LLC | 0.04% | Add +25.7% | 21,788 | $4.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -7.3% | 21,537 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +116.5% | 21,044 | $4.2M |
| Brevan Howard Capital Management LP | 0.06% | Add +898.4% | 20,488 | $4.1M |
| GLOBALT Investments LLC / GA | 0.14% | Reduce -1.5% | 20,280 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Add +80.5% | 20,185 | $4.1M |
| Clayton Partners LLC | 2.66% | Add +0.3% | 20,100 | $4.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.5% | 20,096 | $4.0M |
| GAMCO Investors | 0.04% | No change | 20,000 | $4.0M |
| PDT Partners, LLC | 0.21% | New | 19,800 | $4.0M |
| Susquehanna Fundamental Investments, LLC | 0.07% | New | 19,398 | $3.9M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -12.8% | 19,221 | $3.9M |
| Algert Global LLC | 0.05% | Add +47.2% | 18,982 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -0.8% | 18,286 | $3.7M |
| Transamerica Financial Advisors, LLC | 0.31% | Reduce -9.6% | 18,281 | $3.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.6% | 18,029 | $3.6M |
| Czech National Bank | 0.02% | Reduce -0.7% | 17,925 | $3.6M |
| Credit Agricole S A | 0.01% | New | 17,536 | $3.5M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +2.3% | 17,297 | $3.5M |
| Roundview Capital LLC | 0.19% | Add +0.1% | 17,136 | $3.4M |
| Creative Planning | 0.00% | Add +8.9% | 16,990 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +30.4% | 16,571 | $3.3M |
| NorthCoast Asset Management LLC | 0.07% | Reduce -1.9% | 16,500 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 16,192 | $3.3M |
| State of Michigan Retirement System | 0.01% | Reduce -6.9% | 16,100 | $3.2M |
| Man Group plc | 0.01% | Add +207.7% | 16,013 | $3.2M |
| Fifth Third Bancorp | 0.01% | Reduce -3.3% | 15,425 | $3.1M |
| KLP Kapitalforvaltning As | 0.01% | No change | 15,400 | $3.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -8.6% | 15,321 | $3.1M |
| PEAK6 LLC | 0.07% | New | 15,286 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +672.1% | 15,241 | $3.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -89.1% | 15,128 | $3.0M |
| LMR Partners LLP | 0.03% | No change | 15,000 | $3.0M |
| Dakota Wealth Management | 0.06% | Reduce -21.3% | 14,703 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 14,544 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +7.5% | 14,543 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -6.3% | 14,312 | $2.9M |
| Nemes Rush Group LLC | 0.24% | Reduce -0.8% | 14,253 | $2.9M |
| Quantbot Technologies LP | 0.11% | New | 14,163 | $2.9M |
| Diametric Capital, LP | 0.30% | New | 14,055 | $2.8M |
| Itau Unibanco Holding S.A. | 0.06% | No change | 14,000 | $2.8M |
| Sandler Capital Management | 1.66% | Reduce -56.8% | 13,996 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -9.9% | 13,909 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -52.2% | 13,621 | $2.7M |
| Group One Trading LLC | 0.08% | Add +20.6% | 13,584 | $2.7M |
| Park Avenue Securities LLC | 0.02% | Reduce -19.6% | 13,551 | $2.7M |
| Legacy Financial Independent Advisors LLC | 1.28% | New | 13,540 | $2.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -6.0% | 13,229 | $2.7M |
| Sumitomo Life Insurance Co. | 0.04% | Reduce -17.9% | 12,933 | $2.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.6% | 12,588 | $2.5M |
| Rice Hall James & Associates, LLC | 0.12% | Reduce -6.8% | 12,432 | $2.5M |
| Nomura Holdings Inc. | 0.01% | Add +596.7% | 12,332 | $2.5M |
| Catalyst Funds Management Pty Ltd | 0.14% | New | 12,257 | $2.5M |
| Sustainable Insight Capital Management, LLC | 1.04% | Add +96.7% | 12,000 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +119.1% | 11,935 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -9.9% | 11,694 | $2.4M |
| Ashford Capital Management Inc. | 0.23% | Reduce -10.1% | 10,822 | $2.2M |
| DoubleLine ETF Adviser LP | 0.88% | Add +80.0% | 10,534 | $2.1M |
| NEOS Investment Management LLC | 0.01% | Add +15.0% | 10,386 | $2.1M |
| Prudential PLC | 0.01% | New | 10,369 | $2.1M |
| Inspire Investing, LLC | 0.09% | Reduce -51.5% | 10,307 | $2.1M |
| Toronto Dominion Bank | 0.00% | Reduce -29.3% | 10,148 | $2.0M |
| O'Keefe Stevens Advisory, Inc. | 0.42% | Add +2.8% | 10,095 | $2.0M |
| TD Private Client Wealth LLC | 0.04% | Reduce -4.8% | 10,026 | $2.0M |
| ProShare Advisors LLC | 0.00% | Reduce -2.6% | 9,875 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Add +8.0% | 9,850 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.3% | 9,659 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | Add +3.2% | 9,634 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -12.1% | 9,631 | $1.9M |
| Rahlfs Capital, LLC | 1.42% | Reduce -1.5% | 9,595 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.3% | 9,578 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.6% | 9,468 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.2% | 9,434 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +589.5% | 9,260 | $1.9M |
| Mariner, LLC | 0.00% | New | 9,204 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -10.9% | 9,161 | $1.8M |
| Xponance LLC | 0.01% | Reduce -11.1% | 9,030 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +45.4% | 8,962 | $1.8M |
| Neo Ivy Capital Management | 0.41% | New | 8,923 | $1.8M |
| Empowered Funds, LLC | 0.01% | Reduce -57.1% | 8,809 | $1.8M |
| IFP Advisors, Inc | 0.03% | Add +1.9% | 8,699 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +67.2% | 8,665 | $1.7M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.8% | 8,654 | $1.7M |
| Stablepoint Partners, LLC | 0.24% | Reduce -3.7% | 8,631 | $1.7M |
| &partners | 0.01% | Add +18.6% | 8,691 | $1.7M |
| Symmetry Investments LP | 0.19% | Reduce -65.7% | 8,601 | $1.7M |
| Regal Partners Ltd | 0.09% | No change | 8,233 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -7.5% | 8,141 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -8.7% | 8,050 | $1.6M |
| Icon Wealth Advisors, LLC | 0.10% | Add +364.4% | 8,030 | $1.6M |
| Tidal Investments LLC | 0.00% | Reduce -1.0% | 7,999 | $1.6M |
| Nomura Asset Management International Inc. | 0.00% | Add +16.9% | 7,990 | $1.6M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.7% | 7,944 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.6% | 7,702 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.6% | 7,562 | $1.5M |
| Josh Arnold Investment Consultant, LLC | 0.95% | Reduce -53.1% | 7,465 | $1.5M |
| Prelude Capital Management, LLC | 0.11% | Add +136.1% | 7,329 | $1.5M |
| Simon Quick Advisors, LLC | 0.06% | Reduce -0.1% | 7,295 | $1.5M |
| BigSur Wealth Management LLC | 0.35% | Add +16.0% | 7,250 | $1.5M |
| Teacher Retirement System of Texas | 0.00% | Reduce -7.1% | 7,218 | $1.5M |
| Horizon Investments, LLC | 0.02% | Reduce -12.1% | 7,216 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,062 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +63.8% | 6,681 | $1.3M |
| Chesapeake Capital Corp. | 0.73% | Reduce -7.0% | 6,672 | $1.3M |
| Allstate Corp. | 0.01% | Reduce -52.0% | 6,647 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Add +1.9% | 6,456 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.0% | 6,487 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.9% | 6,309 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.5% | 6,171 | $1.2M |
| Twin Tree Management, LP | 0.19% | New | 6,132 | $1.2M |
| Longaeva Partners L.P. | 0.04% | New | 6,074 | $1.2M |
| Keybank National Association | 0.00% | Add +8.5% | 5,976 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 5,823 | $1.2M |
| Redwood Investment Management, LLC | 0.11% | New | 5,649 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +41.8% | 5,623 | $1.1M |
| HRT Financial LP | 0.00% | New | 5,604 | $1.1M |
| Toth Financial Advisory Corp. | 0.11% | No change | 5,550 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,419 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Add +0.3% | 5,419 | $1.1M |
| Central Pacific Bank - Trust Division | 0.11% | No change | 5,397 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -45.6% | 5,357 | $1.1M |
| Stenham Asset Management Ltd | 0.76% | No change | 5,300 | $1.1M |
| Altfest L J & Co. Inc. | 0.10% | Reduce -13.4% | 5,087 | $1.0M |
| Gerber Kawasaki Wealth & Investment Management | 0.03% | Reduce -23.5% | 5,065 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Reduce -0.9% | 5,030 | $1.0M |
| Mizuho Securities USA LLC | 0.02% | Add +23.0% | 4,930 | $992K |
| Intech Investment Management LLC | 0.01% | Reduce -35.5% | 4,876 | $982K |
| Amundi | 0.00% | Reduce -80.5% | 4,724 | $951K |
| Krilogy Financial LLC | 0.03% | Reduce -1.0% | 4,681 | $942K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -48.5% | 4,532 | $912K |
| Sidoxia Capital Management, LLC | 0.64% | Add +1.0% | 4,344 | $875K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +3.2% | 4,208 | $857K |
| Wbi Investments, LLC | 0.21% | Add +181.4% | 4,257 | $857K |
| Kentucky Retirement Systems | 0.02% | New | 4,190 | $843K |
| Jane Street Group, LLC | 0.00% | Add +15.3% | 4,147 | $835K |
| Huntington National Bank | 0.01% | Reduce -2.6% | 4,094 | $824K |
| Petix & Botte Co | 0.17% | Add +100.0% | 4,088 | $823K |
| Ashton Thomas Securities, LLC | 0.12% | Add +33.7% | 3,848 | $822K |
| Profund Advisors LLC | 0.02% | Add +0.1% | 4,053 | $816K |
| Fiduciary Trust Co | 0.01% | Reduce -1.2% | 4,018 | $809K |
| Arax Advisory Partners | 0.01% | Add +2255.3% | 4,004 | $806K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +1.8% | 3,964 | $798K |
| Praxis Investment Management Inc. | 0.04% | Add +57.9% | 3,959 | $797K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -5.5% | 3,937 | $793K |
| DNB Asset Management AS | 0.00% | Reduce -10.7% | 3,925 | $790K |
| Strategy Asset Managers LLC | 0.12% | Reduce -8.7% | 3,860 | $777K |
| Norinchukin Bank, The | 0.01% | Reduce -4.9% | 3,751 | $755K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.9% | 3,708 | $746K |
| Quantitative Investment Management, LLC | 0.08% | New | 3,687 | $742K |
| Panagora Asset Management Inc. | 0.00% | Reduce -86.0% | 3,647 | $734K |
| Brown Brothers Harriman & Co. | 0.00% | Add +133.0% | 3,626 | $730K |
| Cerity Partners LLC | 0.00% | Reduce -8.7% | 3,614 | $728K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +16.9% | 3,574 | $720K |
| Hartford Investment Management Co. | 0.02% | Reduce -8.5% | 3,478 | $700K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +52.4% | 3,790 | $699K |
| Cynosure Group, LLC | 0.10% | New | 3,398 | $684K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -23.6% | 3,352 | $675K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,341 | $673K |
| Bessemer Group Inc. | 0.00% | Add +2.6% | 3,289 | $661K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.22% | No change | 3,255 | $655K |
| Perigon Wealth Management, LLC | 0.01% | Add +3.8% | 3,248 | $654K |
| Utah Retirement Systems | 0.01% | Reduce -8.4% | 3,228 | $650K |
| Graham Capital Management, L.P. | 0.03% | New | 3,213 | $647K |
| Rockefeller Capital Management L.P. | 0.00% | Add +91.0% | 3,212 | $647K |
| Biltmore Family Office, LLC | 0.09% | No change | 3,212 | $647K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.9% | 3,200 | $644K |
| New Mexico Educational Retirement Board | 0.02% | No change | 3,200 | $644K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -2.2% | 3,184 | $641K |
| Fire Capital Management LLC | 0.26% | Add +28.1% | 3,150 | $634K |
| Squarepoint Ops LLC | 0.00% | Add +78.2% | 3,139 | $632K |
| GAMMA Investing LLC | 0.02% | Reduce -1.9% | 3,136 | $631K |
| Mount Lucas Management LP | 0.22% | Add +0.3% | 3,126 | $629K |
| Balyasny Asset Management L.P. | 0.00% | Add +125.9% | 3,126 | $629K |
| Sax Wealth Advisors, LLC | 0.03% | Reduce -0.5% | 3,109 | $627K |
| Mercer Global Advisors Inc. | 0.00% | Add +25.4% | 3,091 | $622K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.1% | 3,014 | $607K |
| MMBG Investment Advisors Co. | 0.05% | No change | 3,005 | $605K |
| South Dakota Investment Council | 0.01% | No change | 3,000 | $604K |
| MRP Capital Investments, LLC | 0.44% | Reduce -44.2% | 2,988 | $602K |
| Fulcrum Asset Management LLP | 0.06% | New | 2,842 | $601K |
| BNP Paribas | 0.02% | Reduce -88.8% | 2,978 | $600K |
| Capital Financial Group Inc\co\ | 0.31% | Add +17.7% | 2,965 | $597K |
| EntryPoint Capital, LLC | 0.14% | New | 2,939 | $592K |
| HB Wealth Management, LLC | 0.00% | Add +15.2% | 2,934 | $591K |
| Pittenger & Anderson Inc. | 0.02% | New | 2,920 | $588K |
| Wealthfront Advisers LLC | 0.00% | Add +23.1% | 2,862 | $576K |
| Aberdeen Group plc | 0.00% | Reduce -16.4% | 2,859 | $576K |
| Principal Securities, Inc. | 0.01% | Add +34.1% | 2,842 | $572K |
| QRG Capital Management, Inc. | 0.00% | Add +5.8% | 2,812 | $566K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +26.7% | 2,797 | $563K |
| Bank of Nova Scotia | 0.00% | Reduce -34.3% | 2,761 | $556K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -51.8% | 2,712 | $546K |
| Vise Technologies, Inc. | 0.01% | Add +12.4% | 2,627 | $529K |
| Argonautica Private Wealth Management, Inc. | 0.13% | Add +3.6% | 2,624 | $528K |
| Asset Management One Co., Ltd. | 0.00% | Add +6.7% | 2,601 | $524K |
| Cresset Asset Management, LLC | 0.00% | Add +8.9% | 2,582 | $520K |
| Prosperity Consulting Group, LLC | 0.02% | Add +9.8% | 2,579 | $519K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +38.0% | 2,576 | $519K |
| Captrust Financial Advisors | 0.00% | Add +32.8% | 2,557 | $515K |
| Advocate Investing Services LLC | 0.39% | No change | 2,500 | $503K |
| Merit Financial Group, LLC | 0.00% | Add +10.7% | 2,493 | $502K |
| MUFG Securities EMEA plc | 0.01% | Reduce -9.3% | 2,465 | $496K |
| GTS Securities LLC | 0.01% | New | 2,436 | $490K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.5% | 2,432 | $490K |
| CreativeOne Wealth, LLC | 0.01% | Add +6.1% | 2,423 | $488K |
| Harmony Asset Management LLC | 0.13% | No change | 2,405 | $484K |
| NewEdge Advisors, LLC | 0.00% | Add +12.5% | 2,390 | $481K |
| Emerald Investment Advisers, LLC | 0.03% | Add +42.1% | 2,386 | $480K |
| State of Wyoming | 0.05% | Add +35.4% | 2,345 | $472K |
| United Capital Financial Advisors, LLC | 0.00% | Add +9.0% | 2,336 | $470K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.5% | 2,321 | $467K |
| Nykredit A/S | 0.00% | — | 2,317 | $466K |
| Heartland Bank & Trust Co | 0.10% | Reduce -1.5% | 2,312 | $465K |
| M&T Bank Corp | 0.00% | Add +0.7% | 2,304 | $463K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.3% | 2,255 | $454K |
| AdvisorShares Investments LLC | 0.05% | No change | 2,250 | $453K |
| US Bancorp \de | 0.00% | Reduce -6.6% | 2,223 | $448K |
| Somerset Trust Co | 0.13% | Reduce -0.2% | 2,216 | $446K |
| Compass Capital Corp. /Ma/ | 0.14% | Reduce -2.6% | 2,345 | $445K |
| Stephens Inc. | 0.01% | Add +2.1% | 2,195 | $442K |
| IHT Wealth Management, LLC | 0.01% | Reduce -70.3% | 2,136 | $430K |
| Kendall Capital Management | 0.07% | Reduce -0.5% | 2,120 | $427K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -95.5% | 2,116 | $426K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 2,100 | $423K |
| Norden Group LLC | 0.03% | Add +2.9% | 2,033 | $409K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -4.8% | 2,019 | $406K |
| Alhambra Investment Management LLC | 0.18% | No change | 2,000 | $403K |
| Integrated Wealth Concepts LLC | 0.00% | Add +19.5% | 1,983 | $399K |
| North Dakota State Investment Board | 0.02% | Reduce -1.8% | 1,973 | $397K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,961 | $395K |
| Ossiam | 0.01% | Reduce -29.3% | 1,947 | $392K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +253.3% | 1,904 | $383K |
| Mufg Securities Americas Inc. | 0.02% | Add +3.4% | 1,897 | $382K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -9.6% | 1,877 | $378K |
| Waverly Advisors, LLC | 0.00% | Add +29.6% | 1,866 | $376K |
| Freestone Grove Partners LP | 0.00% | New | 1,863 | $375K |
| Fortis Group Advisors, LLC | 0.06% | Reduce -1.2% | 1,859 | $374K |
| Stevens Capital Management LP | 0.09% | New | 1,845 | $371K |
| Intrust Bank NA | 0.03% | Add +14.2% | 1,834 | $369K |
| Frec Markets, Inc. | 0.03% | New | 1,804 | $363K |
| Constitution Capital LLC | 0.19% | No change | 1,800 | $362K |
| Quantessence Capital LLC | 1.07% | New | 1,799 | $362K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +1.0% | 1,791 | $361K |
| Independent Advisor Alliance | 0.01% | Reduce -40.6% | 1,755 | $353K |
| PAX Financial Group, LLC | 0.05% | Reduce -7.0% | 1,740 | $350K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -3.9% | 1,739 | $350K |
| AE Wealth Management LLC | 0.00% | New | 1,733 | $349K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 1,699 | $342K |
| Chesapeake Asset Management LLC | 0.26% | Add +9676.5% | 1,662 | $335K |
| Stegent Equity Advisors, Inc. | 0.24% | Reduce -20.3% | 1,660 | $334K |
| Centric Wealth Management | 0.05% | No change | 1,789 | $333K |
| AlphaGrep UK Ltd | 0.10% | New | 1,642 | $331K |
| Legacy Wealth Asset Management, LLC | 0.07% | Reduce -3.0% | 1,600 | $322K |
| TCW Group Inc. | 0.00% | No change | 1,551 | $312K |
| Parcion Private Wealth LLC | 0.02% | Add +6.3% | 1,548 | $312K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.8% | 1,673 | $310K |
| Axq Capital, LP | 0.03% | New | 1,531 | $308K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,530 | $308K |
| Black Swift Group, LLC | 0.04% | New | 1,500 | $302K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -0.9% | 1,489 | $300K |
| Generate Investment Management Ltd | 0.01% | Reduce -95.2% | 1,487 | $299K |
| Discipline Wealth Solutions, LLC | 0.03% | No change | 1,482 | $298K |
| PUREfi Wealth, LLC | 0.16% | New | 1,473 | $297K |
| Wealth Alliance, LLC | 0.02% | New | 1,471 | $296K |
| Lido Advisors, LLC | 0.00% | Reduce -45.1% | 1,467 | $295K |
| World Investment Advisors | 0.00% | Reduce -15.0% | 1,433 | $289K |
| Ethic Inc. | 0.00% | Add +19.3% | 1,431 | $288K |
| Cannell & Spears LLC | 0.01% | No change | 1,405 | $283K |
| V-Square Quantitative Management LLC | 0.03% | No change | 1,392 | $280K |
| Inceptionr LLC | 0.07% | New | 1,386 | $279K |
| Franklin Resources Inc. | 0.00% | Add +13.1% | 1,379 | $278K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -16.9% | 1,378 | $277K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -36.8% | 1,373 | $276K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,370 | $276K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -3.7% | 1,360 | $274K |
| Barings LLC | 0.01% | Reduce -52.6% | 1,350 | $272K |
| Savant Capital, LLC | 0.00% | New | 1,331 | $267K |
| HTG Investment Advisors, Inc. | 0.07% | No change | 1,306 | $263K |
| Sterling Capital Management LLC | 0.00% | Reduce -12.0% | 1,303 | $262K |
| Sigma Planning Corp | 0.01% | Reduce -0.3% | 1,292 | $260K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -33.5% | 1,260 | $254K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -22.7% | 1,256 | $253K |
| Choreo, LLC | 0.00% | Reduce -34.4% | 1,253 | $252K |
| Spectrum Investment Advisors, Inc. | 0.10% | New | 1,247 | $251K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -16.6% | 1,234 | $248K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 1,211 | $244K |
| Moody Aldrich Partners LLC | 0.04% | Reduce -0.3% | 1,197 | $241K |
| KG Capital Management | 0.14% | Add +8.4% | 1,193 | $240K |
| Metis Global Partners, LLC | 0.01% | Reduce -4.6% | 1,189 | $239K |
| Triasima Portfolio Management inc. | 0.03% | Reduce -90.9% | 1,183 | $238K |
| Private Trust Co. NA | 0.02% | No change | 1,162 | $234K |
| Avalon Capital Management | 0.06% | Add +10.0% | 1,158 | $233K |
| Centiva Capital, LP | 0.01% | Reduce -11.9% | 1,149 | $231K |
| Glenmede Trust Co. NA | 0.00% | Add +11.7% | 1,131 | $228K |
| SageView Advisory Group, LLC | 0.01% | Reduce -1.4% | 1,130 | $228K |
| Sapient Capital LLC | 0.00% | Reduce -0.8% | 1,105 | $222K |
| DV Trading LLC | 0.02% | Reduce -8.3% | 1,100 | $221K |
| Founders Financial Securities LLC | 0.01% | Add +2.0% | 1,098 | $221K |
| FIL Ltd | 0.00% | New | 1,096 | $221K |
| Ascent Group, LLC | 0.01% | No change | 1,086 | $219K |
| Compound Planning, Inc. | 0.01% | New | 1,083 | $218K |
| Insigneo Advisory Services, LLC | 0.01% | New | 1,073 | $216K |
| Fourpath Capital Management, LLC | 0.03% | Reduce -4.5% | 1,068 | $215K |
| Callan Family Office, LLC | 0.00% | No change | 1,066 | $215K |
| Portfolio Design Labs, LLC | 0.03% | Add +0.4% | 1,053 | $212K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 986 | $209K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.6% | 1,025 | $206K |
| Portside Wealth Group, LLC | 0.02% | New | 1,025 | $206K |
| Sowell Financial Services LLC | 0.01% | New | 1,023 | $206K |
| Vident Advisory, LLC | 0.00% | Reduce -6.1% | 1,019 | $205K |
| CX Institutional | 0.01% | Add +167.8% | 1,015 | $204K |
| Global Retirement Partners, LLC | 0.00% | — | 1,010 | $203K |
| First Manhattan Co. Llc. | 0.00% | New | 1,007 | $203K |
| Campbell Capital Management Inc. | 0.07% | No change | 1,000 | $201K |
| Spirit of America Management Corp. | 0.03% | No change | 900 | $181K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -31.4% | 855 | $172K |
| Persistent Asset Partners Ltd | 0.05% | New | 841 | $169K |
| Quarry LP | 0.02% | Add +52.7% | 687 | $138K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -95.5% | 640 | $129K |
| Quent Capital, LLC | 0.01% | Add +5.3% | 635 | $128K |
| Allworth Financial LP | 0.00% | Add +12.2% | 615 | $124K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -88.1% | 592 | $119K |
| Signaturefd, LLC | 0.00% | Reduce -4.9% | 564 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -8.9% | 540 | $109K |
| AlphaCentric Advisors LLC | 0.09% | Add +5.5% | 518 | $104K |
| Danske Bank A/S | 0.00% | New | 500 | $101K |
| Tema ETFs LLC | 0.00% | No change | 466 | $94K |
| EFG International AG | 0.00% | Add +186.5% | 447 | $90K |
| Mather Group, Llc. | 0.00% | Add +12.5% | 424 | $85K |
| Westpac Banking Corp. | 0.00% | Reduce -3.7% | 390 | $79K |
| Contravisory Investment Management, Inc. | 0.01% | Reduce -1.3% | 389 | $78K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +133.3% | 350 | $70K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.6% | 338 | $68K |
| Smartleaf Asset Management LLC | 0.00% | No change | 318 | $67K |
| Havemeyer Place LP | 0.01% | New | 303 | $61K |
| Granite FO LLC | 0.03% | No change | 293 | $59K |
| Macquarie Group Ltd. | 0.00% | Reduce -80.9% | 292 | $59K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.3% | 292 | $59K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 282 | $57K |
| UMB Bank, n.a. | 0.00% | Add +128.1% | 276 | $56K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.4% | 264 | $53K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.1% | 257 | $52K |
| Park Place Capital Corp | 0.01% | No change | 254 | $51K |
| Silvant Capital Management LLC | 0.00% | Reduce -98.5% | 250 | $50K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.9% | 227 | $46K |
| Ameritas Advisory Services, LLC | 0.00% | New | 214 | $43K |
| LRI Investments, LLC | 0.00% | Add +3.1% | 201 | $40K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $40K |
| First Horizon Corp. | 0.00% | Reduce -1.6% | 189 | $38K |
| Eastern Bank | 0.00% | No change | 185 | $37K |
| Harbour Investments, Inc. | 0.00% | Reduce -29.1% | 183 | $37K |
| N.E.W. Advisory Services LLC | 0.00% | Add +0.6% | 176 | $35K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -6.1% | 170 | $34K |
| McDonald Partners LLC | 0.01% | New | 162 | $33K |
| Vision Retirement, LLC | 0.01% | No change | 157 | $32K |
| Spire Wealth Management | 0.00% | Reduce -57.7% | 148 | $30K |
| Zions Bancorporation, National Association | 0.00% | Add +36.9% | 141 | $28K |
| Versant Capital Management, Inc | 0.00% | Reduce -25.9% | 140 | $28K |
| Cornerstone Planning Group LLC | 0.00% | No change | 148 | $27K |
| Whittier Trust Co. | 0.00% | No change | 135 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +9.8% | 134 | $26K |
| Bernard Wealth Management Corp. | 0.01% | Reduce -7.3% | 128 | $26K |
| Lanark Financial, Inc. | 0.00% | Add +0.8% | 128 | $26K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -18.1% | 127 | $26K |
| Cromwell Holdings LLC | 0.01% | Add +9.7% | 124 | $25K |
| Alerus Financial NA | 0.00% | Reduce -44.8% | 121 | $24K |
| Key Financial Inc | 0.00% | No change | 120 | $24K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 120 | $24K |
| Hanson & Doremus Investment Management | 0.00% | No change | 107 | $22K |
| Atlatl Advisers LLC | 0.01% | New | 109 | $22K |
| Stance Capital LLC | 0.01% | New | 100 | $20K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 100 | $20K |
| International Assets Investment Management, LLC | 0.00% | Add +2350.0% | 98 | $20K |
| Colonial Trust Co / SC | 0.00% | Add +43.9% | 95 | $19K |
| Covestor Ltd | 0.01% | Add +111.4% | 93 | $19K |
| IMA Advisory Services, Inc. | 0.00% | New | 93 | $19K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +5.7% | 93 | $19K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -3.5% | 83 | $17K |
| United Financial Planning Group LLC | 0.01% | No change | 84 | $17K |
| TD Capital Management LLC | 0.00% | No change | 81 | $16K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 80 | $16K |
| Ancora Advisors LLC | 0.00% | Add +20.0% | 78 | $16K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +9.4% | 70 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | Add +245.0% | 69 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.1% | 67 | $13K |
| Rothschild Investment LLC | 0.00% | Add +91.2% | 65 | $13K |
| Larson Financial Group LLC | 0.00% | Add +16.4% | 64 | $13K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -52.3% | 63 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 62 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 57 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +12.5% | 54 | $11K |
| SJS Investment Consulting Inc. | 0.00% | No change | 52 | $10K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 51 | $10K |
| Tompkins Financial Corp. | 0.00% | No change | 51 | $10K |
| Ameriflex Group, Inc. | 0.00% | Add +117.4% | 50 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +7.0% | 46 | $9K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 44 | $9K |
| Webster Bank, N. A. | 0.00% | No change | 41 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.8% | 41 | $8K |
| Colonial Trust Advisors | 0.00% | No change | 40 | $8K |
| Trust Co. of Vermont | 0.00% | — | 40 | $8K |
| West Paces Advisors Inc. | 0.00% | New | 39 | $8K |
| WPG Advisers, LLC | 0.00% | No change | 38 | $8K |
| Bogart Wealth, LLC | 0.00% | Add +46.1% | 38 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -30.2% | 37 | $7K |
| FWL Investment Management, LLC | 0.00% | No change | 35 | $7K |
| J.Safra Asset Management Corp | 0.00% | No change | 35 | $7K |
| Bokf, NA | 0.00% | New | 34 | $7K |
| HighMark Wealth Management LLC | 0.00% | No change | 33 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 35 | $7K |
| IFG Advisory, LLC | 0.00% | New | 29 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +61.1% | 29 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 27 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -76.9% | 27 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 27 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 26 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +36.8% | 26 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $5K |
| GW&K Investment Management, LLC | 0.00% | Add +237.5% | 27 | $5K |
| City Holding Co. | 0.00% | No change | 24 | $5K |
| Kilter Group LLC | 0.00% | Reduce -11.5% | 23 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 23 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -8.0% | 23 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +46.7% | 22 | $4K |
| Markowski Investments | 0.00% | — | 22 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +340.0% | 22 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 21 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -8.7% | 21 | $4K |
| Compass Financial Management LLC | 0.00% | — | 20 | $4K |
| Rossby Financial, LCC | 0.00% | No change | 19 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -78.8% | 17 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Add +21.4% | 17 | $3K |
| Sachetta, LLC | 0.00% | Add +36.4% | 15 | $3K |
| Bellevue Asset Management, LLC | 0.00% | New | 15 | $3K |
| Strategic Wealth Advisors LLC | 0.00% | Add +30.8% | 17 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -50.0% | 14 | $3K |
| Ascentis Independent Advisors | 0.01% | Reduce -30.0% | 14 | $3K |
| Summit Securities Group LLC | 0.00% | Reduce -95.5% | 14 | $3K |
| Global Trust Asset Management, LLC | 0.00% | No change | 13 | $3K |
| Manning & Napier Advisors LLC | 0.00% | New | 12 | $3K |
| Essential Partners LLC | 0.00% | New | 12 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 12 | $2K |
| POM Investment Strategies, LLC | 0.00% | New | 11 | $2K |
| Lodestone Wealth Management LLC | 0.00% | No change | 11 | $2K |
| Activest Wealth Management | 0.00% | New | 11 | $2K |
| Investors Portfolio Services LLC | 0.00% | Add +100.0% | 10 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +11.1% | 10 | $2K |
| Navigoe, LLC | 0.00% | Add +10.0% | 11 | $2K |
| Tidemark, LLC | 0.00% | Reduce -10.0% | 9 | $2K |
| Clearstead Trust, LLC | 0.00% | Reduce -59.1% | 9 | $2K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 8 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -11.1% | 8 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 8 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -74.1% | 7 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -22.2% | 7 | $1K |
| Godsey & Gibb, Inc. | 0.00% | No change | 7 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -12.5% | 7 | $1K |
| Planning Strategies Inc. | 0.00% | — | 7 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +16.7% | 7 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 6 | $1K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 6 | $1K |
| Allianz SE | 0.00% | New | 6 | $1K |
| Clark Wealth Partners | 0.00% | Add +66.7% | 5 | $1K |
| Allied Private Wealth LLC | 0.00% | — | 5 | $1K |
| Torren Management, LLC | 0.00% | No change | 5 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +400.0% | 5 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 5 | $1K |
| Winthrop Capital Management, LLC | 0.00% | Reduce -25.0% | 6 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +33.3% | 4 | $806 |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 4 | $806 |
| Cornerstone Financial Management LLC | 0.00% | New | 4 | $805 |
| Prosperity Bancshares Inc | 0.00% | No change | 4 | $805 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 4 | $805 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 4 | $805 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4 | $805 |
| 1015 Capital Partners, LLC | 0.00% | No change | 3 | $604 |
| HFM Investment Advisors, LLC | 0.00% | Add +50.0% | 3 | $604 |
| Creative Capital Management Investments LLC | 0.00% | New | 3 | $604 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 3 | $604 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 2 | $403 |
| Signature Equity Partners, LLC | 0.00% | New | 2 | $403 |
| Stone House Investment Management, LLC | 0.00% | No change | 2 | $403 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $403 |
| Trust Co | 0.00% | No change | 2 | $403 |
| SHP Wealth Management | 0.00% | Add +100.0% | 2 | $403 |
| Synergy Investment Management, LLC | 0.00% | Reduce -33.3% | 2 | $375 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $202 |
| Manchester Capital Management LLC | 0.00% | New | 1 | $202 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $202 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 1 | $201 |
| WestEnd Advisors, LLC | 0.00% | Reduce -66.7% | 1 | $201 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1 | $201 |
| Nvwm, LLC | 0.00% | No change | 1 | $201 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $201 |
| Avion Wealth | 0.00% | Reduce -50.0% | 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.