SEC 13F Intelligence

TALOTALOS ENERGY INC

CUSIP 87484T108 · Yahoo Finance ↗ · Google Finance ↗

Talos Energy Inc (TALO) has 283 institutional holders in Filings Flow’s 13F database, together reporting 122.30M shares worth $1.9B as of Q1 2026. The largest reported holders are Blackrock, Inc., Dimensional Fund Advisors LP, and State Street Corp.

Institutional Holders
283
Q1 2026
Reported Value
$1.9B
Ticker
TALO
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 64Q4 ’18Q1 ’19: 77Q2 ’19: 87Q2 ’19Q3 ’19: 84Q2 ’21: 134Q2 ’21Q4 ’21: 141Q4 ’22: 172Q4 ’22Q4 ’25: 255Q1 ’26: 283Q1 ’26Q2 ’26: 13filingsflow.com
Total reported value
Q4 ’18: $712MQ4 ’18Q1 ’19: $2.9BQ2 ’19: $1.8BQ2 ’19Q3 ’19: $1.8BQ2 ’21: $2.8BQ2 ’21Q4 ’21: $2.4BQ4 ’22: $798MQ4 ’22Q4 ’25: $1.3BQ1 ’26: $1.9BQ1 ’26Q2 ’26: $29Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Webs Creek Capital Management LP$578M AUM8.28%$48M3.03MQ1 2026OLDER
Sourcerock Group LLC$2.5B AUM5.05%$125M7.95MQ1 2026OLDER
Soviero Asset Management, LP$200M AUM3.21%$6M408.0KQ1 2026OLDER
AMERICAN FINANCIAL GROUP INC$270M AUM2.85%$8M487.6KQ1 2026OLDER
CM Management, LLC$120M AUM1.86%$2M200.0KQ4 2025OLDER
KEATING INVESTMENT COUNSELORS INC$404M AUM1.73%$7M443.6KQ1 2026OLDER
Philosophy Capital Management LLC$1.6B AUM1.26%$31M3.21MQ3 2025OLDER
SummerHaven Investment Management, LLC$163M AUM0.85%$1M87.7KQ1 2026OLDER
MACKAY SHIELDS LLC$2.7B AUM0.77%$21M1.33MQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.76%$5M300.1KQ1 2026OLDER
Tejara Capital Ltd$303M AUM0.69%$3M264.1KQ4 2025OLDER
Cambria Investment Management, L.P.$1.8B AUM0.54%$10M618.9KQ1 2026OLDER
OnyxPoint Global Management LP$424M AUM0.53%$2M143.5KQ1 2026OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.53%$8M496.6KQ1 2026OLDER
Sagefield Capital LP$1.4B AUM0.42%$5M449.6KQ4 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.41%$21M1.31MQ1 2026OLDER
Atom Investors LP$1.4B AUM0.41%$6M366.2KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.41%$7M455.2KQ1 2026OLDER
De Lisle Partners LLP$836M AUM0.30%$3M160.0KQ1 2026OLDER
Portolan Capital Management, LLC$1.9B AUM0.29%$5M344.5KQ1 2026OLDER
CoreCommodity Management, LLC$538M AUM0.27%$1M93.0KQ1 2026OLDER
Dockside LLC$397M AUM0.23%$882,96680.1KQ4 2025OLDER
Numerai GP LLC$997M AUM0.23%$2M143.4KQ1 2026OLDER
Peirce Capital Management, LLC$256M AUM0.23%$575,36636.5KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.22%$2M114.7KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.21%$6M399.5KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.20%$3M214.4KQ1 2026OLDER
Fulcrum Asset Management LLP$662M AUM0.19%$1M75.3KQ1 2026OLDER
Sciencast Management LP$785M AUM0.15%$1M74.7KQ1 2026OLDER
Orvieto Partners, L.P.$117M AUM0.13%$157,60010.0KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.12%$18M1.15MQ2 2026
Burkehill Global Management, LP$2.0B AUM0.11%$2M200.0KQ3 2025OLDER
IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM0.11%$252,36516.0KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.10%$3M160.9KQ1 2026OLDER
AdvisorShares Investments LLC$549M AUM0.09%$485,88130.8KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.09%$3M220.7KQ1 2026OLDER
SAXON INTERESTS, INC.$290M AUM0.08%$238,26015.1KQ1 2026OLDER
Yaupon Capital Management LP$3.2B AUM0.08%$2M200.0KQ4 2025OLDER
R Squared Ltd$182M AUM0.08%$169,82915.4KQ4 2025OLDER
SmartHarvest Portfolios, LLC$240M AUM0.08%$188,91512.0KQ1 2026OLDER
Scientech Research LLC$120M AUM0.08%$122,87311.2KQ4 2025OLDER
AXQ CAPITAL, LP$777M AUM0.07%$324,36329.4KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.07%$413,17325.3KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.07%$419,72026.6KQ1 2026OLDER
VAN DEN BERG MANAGEMENT I, INC$436M AUM0.06%$282,02517.9KQ1 2026OLDER
Monaco Asset Management SAM$542M AUM0.06%$1M110.0KQ3 2025OLDER
Counterpoint Mutual Funds LLC$666M AUM0.06%$414,11026.3KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.06%$204,13913.0KQ1 2026OLDER
State of Wyoming$844M AUM0.05%$459,71929.2KQ1 2026OLDER
BWM Planning, LLC$379M AUM0.05%$202,55918.4KQ4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.05%$42M2.69MQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.05%$4M240.3KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.05%$93M5.87MQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.04%$151,55813.8KQ4 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.04%$396,19125.1KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.04%$63M4.02MQ1 2026OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.04%$7M508.0KQ2 2026
Mach-1 Financial Group, LLC$284M AUM0.04%$186,56916.9KQ4 2025OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.04%$12M756.5KQ1 2026OLDER
DOLIVER ADVISORS, LP$440M AUM0.04%$157,60010.0KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$289,93718.4KQ1 2026OLDER
Capricorn Fund Managers Ltd$641M AUM0.03%$137,75012.5KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.03%$179,23811.4KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.03%$10M651.0KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.03%$149M9.47MQ1 2026OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.03%$4M389.2KQ4 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.03%$16M1.00MQ1 2026OLDER
Virtus Fixed Income Advisers, LLC$123M AUM0.02%$32,7623.0KQ4 2025OLDER
Summit Financial Wealth Advisors, LLC$705M AUM0.02%$148,58015.3KQ3 2025OLDER
CSS LLC/IL$2.1B AUM0.02%$473,39930.0KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.02%$9M563.0KQ1 2026OLDER
L2 Asset Management, LLC$1.1B AUM0.02%$212,86613.5KQ1 2026OLDER
Man Group plc$55.1B AUM0.02%$11M694.8KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.02%$691,65962.8KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M97.6KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.02%$29M1.84MQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.02%$793,68950.4KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.02%$4M278.9KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.02%$2M136.7KQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.02%$931,03859.1KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.02%$1M63.5KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$879,40855.8KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.01%$179,26618.7KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$794,91950.4KQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.01%$8M503.9KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$2M124.4KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.01%$165,54310.5KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$1M86.2KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$7M450.9KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$1M71.6KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.01%$4M225.0KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$2M104.7KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$922,18158.5KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$468,23029.7KQ1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.01%$663,54342.1KQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.01%$706,47444.8KQ1 2026OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$527,67633.5KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$2M137.5KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$2M152.3KQ4 2025OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.01%$468,59229.7KQ1 2026OLDER
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.01%$157,60010.0KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$120,96711.0KQ4 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$7M455.8KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$462,47729.3KQ1 2026OLDER
Perpetual Ltd$6.5B AUM0.01%$570,13436.2KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.01%$40,6973.7KQ2 2026
Vident Advisory, LLC$11.7B AUM0.01%$1M64.3KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$636,01040.4KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$5M344.0KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.01%$38M2.43MQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.01%$622,97256.5KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$299,99219.0KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$2M122.6KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$28M1.79MQ1 2026OLDER
HUB Investment Partners, LLC$4.2B AUM0.01%$315,20020.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M165.6KQ4 2025OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.01%$410,32225.8KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$17M1.08MQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$190,15114.7KQ2 2026
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$13M838.8KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$199,36412.7KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$193,84812.3KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.01%$617,38939.2KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$526,60533.4KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.01%$3M165.7KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$453,43128.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$39M2.45MQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$288,15618.3KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$578,62836.7KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M68.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$308M19.56MQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$23M1.46MQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$170,56815.5KQ4 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$506,77932.2KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$6M366.4KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$47,5163.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$158,56110.1KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$516,88132.8KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$379,58024.1KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$526,63633.4KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$126M8.01MQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$21,2601.3KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$3M255.3KQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$7M459.5KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M147.5KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$442,93428.1KQ1 2026OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.00%$702,92844.6KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$5M329.0KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.00%$160,75210.2KQ1 2026OLDER
Valued Wealth Advisors LLC$247M AUM0.00%$8,653549Q1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$1M72.2KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.00%$167,85715.2KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$13M810.1KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$552,38835.0KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$49M3.09MQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$3M244.0KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$5M317.3KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$231,79914.7KQ1 2026OLDER
Citizens National Bank Trust Department$601M AUM0.00%$16,5301.5KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$17M1.11MQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$91,9435.8KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$18M1.16MQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$52M3.32MQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$11M723.1KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$384,59024.4KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M160.4KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$2M104.6KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$20M1.27MQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$185,93611.8KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$226,88114.4KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$6M378.0KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.00%$116,57010.6KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$490,26231.1KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$15,524985Q1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$447,03228.4KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$10M603.9KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$5M321.6KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M66.8KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$4M252.3KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$318,38833.2KQ3 2025OLDER
STRS OHIO$25.2B AUM0.00%$554,75235.2KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$84M5.34MQ1 2026OLDER
Quarry LP$558M AUM0.00%$13,3781.2KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M143.4KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$64,4744.1KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$11M705.3KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$420,43026.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$17M1.05MQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$243,25615.4KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$439,70427.9KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$2,401186Q2 2026
Savant Capital, LLC$20.7B AUM0.00%$349,90522.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$433,27427.5KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$537,92034.1KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M90.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$12M755.8KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$452,07628.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$105M9.50MQ4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$41,5672.5KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$643,57540.8KQ1 2026OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$914,06195.3KQ3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$744,37847.2KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$190,91712.1KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$14,868950Q1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$179,89016.3KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$321,86129.2KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$938,61859.6KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M86.6KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$39,3532.5KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M107.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$19M1.69MQ1 2026OLDER
Pentwater Capital Management LP$19.3B AUM0.00%$191,80020.0KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M357.3KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$123,47311.2KQ4 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$4M263.9KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$730,06646.3KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$502,39731.9KQ1 2026OLDER
Blackstone Inc.$25.6B AUM0.00%$234,44614.9KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$137,75012.5KQ4 2025OLDER
Kilter Group LLC$232M AUM0.00%$2,002127Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$612,33938.9KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M157.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$5M339.6KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$922,84358.6KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$1M109.7KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M97.1KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$279,83517.8KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$24,5291.9KQ2 2026
Versant Capital Management, Inc$1.1B AUM0.00%$7,759601Q2 2026
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$404,24425.6KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$849,19653.9KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$169,70517.7KQ3 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$123,11612.8KQ3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$43,5922.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$9M578.8KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$422,86144.1KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$10M589.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$32,5602.1KQ2 2026
CIBC Asset Management Inc$40.9B AUM0.00%$207,49613.2KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$2,569163Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M130.7KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$311,48019.8KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$939,37659.6KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M250.3KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$297,61218.9KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$768,66248.8KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$602,78838.2KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,41890Q1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$348,21722.1KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$320,00720.3KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$1,18275Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$33,1602.2KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$37924Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$11,348879Q2 2026
OPTIMA CAPITAL LLC$215M AUM0.00%$67261Q4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,781113Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$82,6775.2KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$128,4448.2KQ1 2026OLDER
Amundi$367.1B AUM0.00%$897,95857.0KQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$96,0896.1KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,825115.8KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,49895Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$7,376468Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$994,55163.1KQ2 2026
Fortitude Family Office, LLC$448M AUM0.00%$80451Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$118,0427.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$40,1092.5KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$94660Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$7,092450Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$53,5843.4KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,766112Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$2,853181Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$108,5076.9KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$9,393596Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$2,493167Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$28834Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$7,880500Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$53634Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$350,26622.2KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$241,93215.4KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$71045Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$34722Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,655105Q1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$223,52323.3KQ3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$93,3005.9KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$91558Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$29831Q3 2025OLDER
Abound Wealth Management$440M AUM0.00%$20513Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$15710Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$12,4091.3KQ3 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$9,992634Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$118,70710.8KQ4 2025OLDER
CVA Family Office, LLC$950M AUM0.00%$33121Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$26817Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$7,376468Q1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$41026Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$94660Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$634Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$418,52026.6KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$956Q1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.00%$634Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$3,388215Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$2,853181Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$1278Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$322Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$5,800368Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$72976Q3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$33121Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$16,321985Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$3,913408Q3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$44146Q3 2025OLDER
CURIO WEALTH, LLC$293M AUM0.00%$161Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$22114Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,929175Q4 2025OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$111Q4 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$22114Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,373214Q2 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$20121Q3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$26817Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.