ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109
Endeavor Group Hldgs Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 114.0K shares worth $2M as of Q1 2025. The largest reported holders are Silver Lake Group, L.L.C., Troluce Capital Advisors LLC, and Canada Pension Plan Investment Board.
Institutional Holders
3
Q1 2025
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
16
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Silver Lake Group, L.L.C.$3.7B AUM | 32.46% | $2.9B | 91.98M | Q4 2024OLDER |
| Troluce Capital Advisors LLC$1.6B AUM | 61.47% | $1.8B | 56.30M | Q4 2024OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.63% | $658M | 21.04M | Q4 2024OLDER |
| Pentwater Capital Management LP$19.3B AUM | 5.61% | $508M | 16.24M | Q4 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.13% | $269M | 8.60M | Q4 2024OLDER |
| MIC Capital Management UK LLP$352M AUM | 37.82% | $267M | 8.54M | Q4 2024OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 3.32% | $266M | 8.50M | Q4 2024OLDER |
| LMR Partners LLP$45.4B AUM | 1.78% | $212M | 6.76M | Q4 2024OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 3.29% | $205M | 7.59M | Q2 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.26% | $196M | 6.26M | Q4 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 8.79% | $162M | 5.17M | Q4 2024OLDER |
| Athos Capital Ltd$324M AUM | 72.72% | $161M | 5.14M | Q4 2024OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 3.59% | $144M | 4.61M | Q4 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 2.74% | $125M | 4.00M | Q4 2024OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.47% | $123M | 3.94M | Q4 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.18% | $118M | 3.76M | Q4 2024OLDER |
| STEADFAST CAPITAL MANAGEMENT LP$2.9B AUM | 2.32% | $114M | 3.64M | Q4 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $107M | 3.96M | Q2 2024OLDER |
| FIL Ltd$128.7B AUM | 0.10% | $97M | 3.57M | Q2 2024OLDER |
| Irenic Capital Management LP$1.5B AUM | 10.26% | $95M | 3.05M | Q4 2024OLDER |
| FourWorld Capital Management LLC$196M AUM | 48.32% | $93M | 2.97M | Q4 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.03% | $93M | 2.96M | Q4 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.02% | $91M | 2.92M | Q4 2024OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.61% | $89M | 2.85M | Q4 2024OLDER |
| Weiss Asset Management LP$5.9B AUM | 1.55% | $83M | 2.65M | Q4 2024OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.07% | $83M | 2.64M | Q4 2024OLDER |
| Madison Avenue Partners, LP$2.3B AUM | 7.94% | $75M | 2.40M | Q4 2024OLDER |
| Mubadala Investment Co PJSC$20.5B AUM | 0.34% | $70M | 2.23M | Q4 2024OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.79% | $67M | 2.15M | Q4 2024OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 3.02% | $66M | 2.11M | Q4 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.01% | $65M | 2.09M | Q4 2024OLDER |
| Kite Lake Capital Management (UK) LLP$125M AUM | 8.84% | $58M | 2.03M | Q3 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $57M | 1.84M | Q4 2024OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM | 0.25% | $57M | 1.84M | Q4 2024OLDER |
| TIG Advisors, LLC$2.2B AUM | 3.98% | $57M | 1.81M | Q4 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.01% | $57M | 1.81M | Q4 2024OLDER |
| Man Group plc$55.1B AUM | 0.14% | $54M | 2.01M | Q2 2024OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $43M | 1.37M | Q4 2024OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 4.55% | $42M | 1.35M | Q4 2024OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 4.36% | $39M | 1.24M | Q4 2024OLDER |
| Palliser Capital (UK) Ltd$129M AUM | 30.96% | $39M | 1.24M | Q4 2024OLDER |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 25.75% | $36M | 3.03M | Q4 2024OLDER |
| XN LP$2.7B AUM | 1.37% | $35M | 1.11M | Q4 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.13% | $34M | 1.08M | Q4 2024OLDER |
| Newtyn Management, LLC$936M AUM | 4.93% | $32M | 1.12M | Q3 2024OLDER |
| Jericho Capital Asset Management L.P.$6.8B AUM | 0.77% | $32M | 1.12M | Q3 2024OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.06% | $32M | 1.01M | Q4 2024OLDER |
| Corbin Capital Partners, L.P.$61M AUM | 46.92% | $29M | 918.5K | Q4 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $29M | 917.8K | Q4 2024OLDER |
| Woodline Partners LP$26.4B AUM | 0.24% | $28M | 980.0K | Q3 2024OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 1.22% | $25M | 942.0K | Q2 2024OLDER |
| Davide Leone & Partners Investment Co Ltd.$0 AUM | 46.80% | $23M | 848.9K | Q2 2024OLDER |
| Ursa Fund Management, LLC$108M AUM | 1.70% | $23M | 725.0K | Q4 2024OLDER |
| Clearline Capital LP$1.9B AUM | 0.94% | $22M | 772.5K | Q3 2024OLDER |
| Park West Asset Management LLC$1.2B AUM | 1.70% | $21M | 675.0K | Q4 2024OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.66% | $20M | 756.6K | Q2 2024OLDER |
| Caption Management, LLC$17.1B AUM | 0.19% | $20M | 628.5K | Q4 2024OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.40% | $20M | 624.5K | Q4 2024OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.08% | $18M | 654.1K | Q2 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $17M | 592.1K | Q3 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $16M | 523.1K | Q4 2024OLDER |
| Whitefort Capital Management, LP$339M AUM | 7.49% | $16M | 500.0K | Q4 2024OLDER |
| Governors Lane LP$1.6B AUM | 1.29% | $15M | 570.1K | Q2 2024OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.12% | $14M | 475.2K | Q3 2024OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.04% | $13M | 472.4K | Q3 2024OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 4.89% | $13M | 477.6K | Q2 2024OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.10% | $13M | 405.2K | Q4 2024OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 3.27% | $13M | 403.4K | Q4 2024OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $12M | 397.7K | Q4 2024OLDER |
| Twin Securities, Inc.$206M AUM | 7.28% | $12M | 397.2K | Q4 2024OLDER |
| Swiss National Bank$173.8B AUM | 0.01% | $12M | 393.6K | Q4 2024OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 2.08% | $12M | 390.1K | Q4 2024OLDER |
| KETTLE HILL CAPITAL MANAGEMENT, LLC$399M AUM | 3.01% | $12M | 441.5K | Q2 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $12M | 378.6K | Q4 2024OLDER |
| BWCP, LP$656M AUM | 2.60% | $12M | 410.3K | Q3 2024OLDER |
| ClearAlpha Technologies LP$49M AUM | 3.23% | $12M | 406.5K | Q3 2024OLDER |
| Yost Capital Management, LP$69M AUM | 11.81% | $11M | 400.0K | Q3 2024OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $10M | 307.0K | Q4 2024OLDER |
| TORNO CAPITAL, LLC$725M AUM | 0.20% | $9M | 318.6K | Q2 2024OLDER |
| CIGOGNE MANAGEMENT SA$169M AUM | 5.01% | $8M | 270.0K | Q4 2024OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.03% | $8M | 295.6K | Q3 2024OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 1.11% | $8M | 269.3K | Q4 2024OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 1.96% | $8M | 300.0K | Q2 2024OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.02% | $7M | 255.2K | Q3 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $7M | 231.2K | Q4 2024OLDER |
| Antara Capital LP$30,189 AUM | 11.96% | $7M | 246.0K | Q3 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 222.7K | Q4 2024OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 213.7K | Q4 2024OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 1.32% | $7M | 210.7K | Q4 2024OLDER |
| Alpine Global Management, LLC$668M AUM | 0.82% | $6M | 200.0K | Q4 2024OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $6M | 192.3K | Q4 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $6M | 192.1K | Q4 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $6M | 190.3K | Q4 2024OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.01% | $6M | 189.3K | Q4 2024OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.01% | $5M | 172.5K | Q4 2024OLDER |
| Eisler Capital (US) LLC$4.7B AUM | 0.11% | $5M | 185.0K | Q3 2024OLDER |
| MONIMUS CAPITAL MANAGEMENT, LP$361M AUM | 4.88% | $5M | 165.4K | Q4 2024OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.04% | $5M | 155.6K | Q4 2024OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.15% | $5M | 150.8K | Q4 2024OLDER |
| Portfolio Design Labs, LLC$562M AUM | 0.89% | $4M | 139.2K | Q4 2024OLDER |
| ALGERT GLOBAL LLC$6.6B AUM | 0.09% | $4M | 125.7K | Q4 2024OLDER |
| Eisler Capital Management Ltd.$22.6B AUM | 0.02% | $4M | 125.0K | Q4 2024OLDER |
| FIFTH LANE CAPITAL, LP$82M AUM | 10.15% | $3M | 110.4K | Q4 2024OLDER |
| Trexquant Investment LP$13.9B AUM | 0.04% | $3M | 117.0K | Q3 2024OLDER |
| Moran Wealth Management, LLC$3.3B AUM | 0.11% | $3M | 105.9K | Q4 2024OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.01% | $3M | 102.0K | Q4 2024OLDER |
| Centiva Capital, LP$13.6B AUM | 0.06% | $3M | 100.0K | Q4 2024OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.19% | $3M | 99.3K | Q4 2024OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.21% | $3M | 98.8K | Q4 2024OLDER |
| PEAK6 LLC$42.6B AUM | 0.01% | $3M | 96.0K | Q4 2024OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.05% | $3M | 100.0K | Q3 2024OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.86% | $3M | 100.0K | Q3 2024OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $3M | 90.6K | Q4 2024OLDER |
| Ascent Group, LLC$2.9B AUM | 0.21% | $3M | 89.7K | Q4 2024OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.01% | $3M | 87.1K | Q4 2024OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.01% | $3M | 87.0K | Q4 2024OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.02% | $3M | 93.9K | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 84.6K | Q4 2024OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.03% | $3M | 84.5K | Q4 2024OLDER |
| Tejara Capital Ltd$303M AUM | 1.25% | $3M | 91.9K | Q3 2024OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $2M | 79.6K | Q4 2024OLDER |
| Vest Financial, LLC$8.3B AUM | 0.04% | $2M | 78.8K | Q4 2024OLDER |
| Quarry LP$558M AUM | 0.33% | $2M | 76.0K | Q4 2024OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 76.0K | Q4 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 75.8K | Q4 2024OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $2M | 77.6K | Q4 2024OLDER |
| Pacific Capital Partners Ltd$101M AUM | 1.32% | $2M | 110.0K | Q1 2025 |
| Sagefield Capital LP$1.4B AUM | 0.23% | $2M | 80.0K | Q2 2024OLDER |
| Anson Funds Management LP$2.3B AUM | 0.26% | $2M | 79.9K | Q2 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 66.1K | Q4 2024OLDER |
| Headlands Technologies LLC$878M AUM | 0.23% | $2M | 71.2K | Q3 2024OLDER |
| AlphaQuest LLC$0 AUM | 0.27% | $2M | 63.8K | Q4 2024OLDER |
| Diametric Capital, LP$385M AUM | 1.02% | $2M | 69.7K | Q2 2024OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.03% | $2M | 59.6K | Q4 2024OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.02% | $2M | 58.4K | Q4 2024OLDER |
| Arizona State Retirement System$17.1B AUM | 0.01% | $2M | 58.1K | Q4 2024OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.01% | $2M | 56.2K | Q4 2024OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.06% | $2M | 55.7K | Q3 2024OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $2M | 54.3K | Q3 2024OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.11% | $1M | 46.9K | Q4 2024OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $1M | 53.1K | Q2 2024OLDER |
| BARDIN HILL MANAGEMENT PARTNERS LP$0 AUM | 0.68% | $1M | 45.6K | Q4 2024OLDER |
| Vestcor Inc$3.6B AUM | 0.05% | $1M | 44.4K | Q4 2024OLDER |
| Handelsbanken Fonder AB$30.0B AUM | 0.01% | $1M | 43.1K | Q4 2024OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.01% | $1M | 41.4K | Q4 2024OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 47.7K | Q2 2024OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.46% | $1M | 40.8K | Q4 2024OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $1M | 43.6K | Q2 2024OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.11% | $1M | 40.7K | Q3 2024OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $1M | 34.4K | Q4 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.05% | $981,189 | 36.3K | Q2 2024OLDER |
| R Squared Ltd$182M AUM | 0.92% | $943,081 | 30.1K | Q4 2024OLDER |
| Atala Financial Inc$149M AUM | 0.64% | $907,410 | 29.0K | Q4 2024OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.00% | $891,882 | 33.0K | Q2 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.07% | $880,939 | 28.2K | Q4 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $857,941 | 27.4K | Q4 2024OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $852,934 | 27.3K | Q4 2024OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $847,542 | 27.1K | Q4 2024OLDER |
| Mirador Capital Partners LP$817M AUM | 0.15% | $846,603 | 27.1K | Q4 2024OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $818,984 | 26.2K | Q4 2024OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.22% | $787,640 | 21.3K | Q2 2024OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $786,005 | 25.1K | Q4 2024OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $727,899 | 23.3K | Q4 2024OLDER |
| JBF Capital, Inc.$676M AUM | 0.12% | $678,993 | 21.7K | Q4 2024OLDER |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $659,000 | 21.1K | Q4 2024OLDER |
| FORA Capital, LLC$1.4B AUM | 0.08% | $651,368 | 22.8K | Q3 2024OLDER |
| Game Creek Capital, LP$301M AUM | 0.24% | $625,800 | 20.0K | Q4 2024OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.13% | $625,800 | 20.0K | Q4 2024OLDER |
| Maven Securities LTD$5.2B AUM | 0.02% | $625,800 | 20.0K | Q4 2024OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 0.26% | $547,575 | 17.5K | Q4 2024OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $489,626 | 15.6K | Q4 2024OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $479,612 | 15.3K | Q4 2024OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $477,986 | 15.3K | Q4 2024OLDER |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 0.05% | $469,350 | 15.0K | Q4 2024OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $455,275 | 15.9K | Q3 2024OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.05% | $453,190 | 15.9K | Q3 2024OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $428,400 | 15.0K | Q3 2024OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $403,672 | 12.9K | Q4 2024OLDER |
| OXFORD ASSET MANAGEMENT LLP$232M AUM | 0.38% | $386,232 | 14.3K | Q2 2024OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $368,338 | 12.9K | Q3 2024OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.03% | $364,000 | 12.7K | Q3 2024OLDER |
| Banco BTG Pactual S.A.$1.1B AUM | 0.08% | $361,241 | 11.6K | Q4 2024OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $351,316 | 11.2K | Q4 2024OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $317,000 | 10.1K | Q4 2024OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.01% | $315,656 | 11.7K | Q2 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $314,277 | 10.0K | Q4 2024OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $313,025 | 10.0K | Q4 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $305,015 | 9.7K | Q4 2024OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $299,904 | 10.6K | Q3 2024OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $287,325 | 10.1K | Q3 2024OLDER |
| RBF Capital, LLC$2.0B AUM | 0.01% | $285,600 | 10.0K | Q3 2024OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $284,989 | 9.1K | Q4 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $280,514 | 9.0K | Q4 2024OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $279,420 | 8.9K | Q4 2024OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $278,298 | 8.9K | Q4 2024OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $270,300 | 10.0K | Q2 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $254,184 | 8.9K | Q3 2024OLDER |
| Paloma Partners Management Co$510M AUM | 0.01% | $249,838 | 9.2K | Q2 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $247,191 | 7.9K | Q4 2024OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.02% | $238,305 | 7.6K | Q4 2024OLDER |
| Corton Capital Inc.$41M AUM | 0.12% | $236,705 | 8.3K | Q3 2024OLDER |
| PRAXIS INVESTMENT MANAGEMENT INC$1.6B AUM | 0.02% | $233,000 | 7.5K | Q4 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $227,635 | 7.3K | Q4 2024OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $226,696 | 7.2K | Q4 2024OLDER |
| KBC Group NV$39.9B AUM | 0.00% | $225,000 | 7.2K | Q4 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $220,921 | 7.1K | Q4 2024OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $220,344 | 7.0K | Q4 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $214,868 | 6.9K | Q4 2024OLDER |
| Verdad Advisers, LP$89M AUM | 0.27% | $202,947 | 7.1K | Q3 2024OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $202,776 | 7.1K | Q3 2024OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $130,000 | 4.8K | Q2 2024OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $126,426 | 285.9K | Q3 2024OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $123,596 | 4.0K | Q4 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $119,716 | 3.8K | Q4 2024OLDER |
| DekaBank Deutsche Girozentrale$60.6B AUM | 0.00% | $102,000 | 4.0K | Q1 2025 |
| FNY Investment Advisers, LLC$278M AUM | 0.05% | $96,000 | 3.1K | Q4 2024OLDER |
| Bayforest Capital Ltd$89M AUM | 0.11% | $85,985 | 2.7K | Q4 2024OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.01% | $83,169 | 2.7K | Q4 2024OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.02% | $75,170 | 2.8K | Q2 2024OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $62,580 | 2.0K | Q4 2024OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $55,445 | 1.8K | Q4 2024OLDER |
| Kapitalo Investimentos Ltda$531M AUM | 0.03% | $50,815 | 1.6K | Q4 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $36,734 | 1.2K | Q4 2024OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $32,000 | 1.0K | Q4 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $31,948 | 1.3K | Q4 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $31,290 | 1.0K | Q4 2024OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $23,569 | 916 | Q2 2024OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.02% | $21,559 | 689 | Q4 2024OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $20,993 | 118.8K | Q2 2024OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $15,645 | 500 | Q4 2024OLDER |
| MRP Capital Investments, LLC$115M AUM | 0.01% | $15,645 | 500 | Q4 2024OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $14,487 | 463 | Q4 2024OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $13,515 | 500 | Q2 2024OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $12,106 | 388 | Q4 2024OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.00% | $11,145 | 390 | Q3 2024OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $10,764 | 344 | Q4 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,727 | 215 | Q4 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $5,852 | 187 | Q4 2024OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,601 | 179 | Q4 2024OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $5,351 | 171 | Q4 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $5,000 | 165 | Q4 2024OLDER |
| Hexagon Capital Partners LLC$683M AUM | 0.00% | $4,537 | 145 | Q4 2024OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,381 | 140 | Q4 2024OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $4,068 | 130 | Q4 2024OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $4,000 | 150 | Q2 2024OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $3,506 | 111 | Q4 2024OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $3,129 | 100 | Q4 2024OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $3,009 | 105 | Q3 2024OLDER |
| Covestor Ltd$144M AUM | 0.00% | $3,000 | 80 | Q4 2024OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2,879 | 92 | Q4 2024OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $2,535 | 81 | Q4 2024OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,313 | 81 | Q3 2024OLDER |
| Compass Planning Associates Inc$156M AUM | 0.00% | $2,222 | 71 | Q4 2024OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $1,972 | 63 | Q4 2024OLDER |
| Gradient Investments LLC$7.2B AUM | 0.00% | $1,802 | 67 | Q2 2024OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $1,753 | 56 | Q4 2024OLDER |
| Venturi Wealth Management, LLC$2.2B AUM | 0.00% | $1,565 | 50 | Q4 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,252 | 40 | Q4 2024OLDER |
| Transce3nd, LLC$11M AUM | 0.00% | $1,158 | 37 | Q4 2024OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,056 | 37 | Q3 2024OLDER |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $1,000 | 17 | Q4 2024OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.00% | $844 | 27 | Q4 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $802 | 27 | Q4 2024OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $626 | 20 | Q4 2024OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $578 | 20 | Q3 2024OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $563 | 18 | Q4 2024OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $532 | 17 | Q4 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $460 | 17 | Q2 2024OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $407 | 13 | Q4 2024OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $407 | 13 | Q4 2024OLDER |
| Sandy Spring Bank$2.4B AUM | 0.00% | $313 | 10 | Q4 2024OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $250 | 8 | Q4 2024OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $220 | 7 | Q4 2024OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $188 | 6 | Q4 2024OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $188 | 6 | Q4 2024OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.00% | $171 | 6 | Q3 2024OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $125 | 4 | Q1 2025 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $100 | 500 | Q2 2024OLDER |
| Parkworth Wealth Management, Inc.$139M AUM | 0.00% | $94 | 3 | Q4 2024OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $63 | 2 | Q4 2024OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $63 | 2 | Q4 2024OLDER |
| Cassady Schiller Wealth Management, LLC$273M AUM | 0.00% | $63 | 2 | Q4 2024OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.