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TKO Group

Name Holding Trade Value Shares
Change
Change in
Stake
EI
201
Ethic Inc
New York
$1.08M +$595K +4,555 +148%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$1.08M -$15.7K -120 -2%
SQA
203
Simon Quick Advisors
New Jersey
$1.06M -$280K -2,146 -22%
Federated Hermes
204
Federated Hermes
Pennsylvania
$1.06M -$66.7K -511 -6%
Vanguard Personalized Indexing Management
205
Vanguard Personalized Indexing Management
California
$1.06M +$2.09K +16 +0.2%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.03M
IAM
207
Infusive Asset Management
New York
$1.03M +$947K +7,249 New
GC
208
Guggenheim Capital
Illinois
$996K +$915K +7,007 New
MP
209
Mangrove Partners
Connecticut
$973K +$894K +6,848 New
Hudson Bay Capital Management
210
Hudson Bay Capital Management
Connecticut
$966K +$888K +6,800 New
HFM
211
Harvest Fund Management
China
$939K +$862K +6,602 New
SA
212
Sanctuary Advisors
Indiana
$929K -$106K -812 -12%
AQR Capital Management
213
AQR Capital Management
Connecticut
$927K +$550K +4,212 +182%
ETC
214
Exchange Traded Concepts
Oklahoma
$921K +$20.9K +160 +3%
Prudential Financial
215
Prudential Financial
New Jersey
$914K -$50.9K -390 -6%
CANY
216
Caxton Associates (New York)
New York
$869K -$335K -2,568 -30%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$862K +$3.4K +26 +0.4%
SP
218
Stablepoint Partners
Massachusetts
$816K +$505K +3,864 +206%
CPBTD
219
Central Pacific Bank - Trust Division
Hawaii
$802K -$46.5K -356 -6%
TFA
220
Toth Financial Advisory
Virginia
$789K
MML Investors Services
221
MML Investors Services
Massachusetts
$784K -$11.4K -87 -2%
IA
222
IFP Advisors
Florida
$773K +$109K +837 +18%
Truist Financial
223
Truist Financial
North Carolina
$764K +$5.35K +41 +0.8%
PCM
224
Penserra Capital Management
California
$739K +$680K +5,204 New
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$727K -$33.3K -255 -5%