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
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Webs Creek Capital Management LP$578M AUM | 8.28% | $48M | 3.03M | Q1 2026OLDER |
| Sourcerock Group LLC$2.5B AUM | 5.05% | $125M | 7.95M | Q1 2026OLDER |
| Soviero Asset Management, LP$200M AUM | 3.21% | $6M | 408.0K | Q1 2026OLDER |
| AMERICAN FINANCIAL GROUP INC$270M AUM | 2.85% | $8M | 487.6K | Q1 2026OLDER |
| CM Management, LLC$120M AUM | 1.86% | $2M | 200.0K | Q4 2025OLDER |
| KEATING INVESTMENT COUNSELORS INC$404M AUM | 1.73% | $7M | 443.6K | Q1 2026OLDER |
| Philosophy Capital Management LLC$1.6B AUM | 1.26% | $31M | 3.21M | Q3 2025OLDER |
| SummerHaven Investment Management, LLC$163M AUM | 0.85% | $1M | 87.7K | Q1 2026OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.77% | $21M | 1.33M | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.76% | $5M | 300.1K | Q1 2026OLDER |
| Tejara Capital Ltd$303M AUM | 0.69% | $3M | 264.1K | Q4 2025OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.54% | $10M | 618.9K | Q1 2026OLDER |
| OnyxPoint Global Management LP$424M AUM | 0.53% | $2M | 143.5K | Q1 2026OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.53% | $8M | 496.6K | Q1 2026OLDER |
| Sagefield Capital LP$1.4B AUM | 0.42% | $5M | 449.6K | Q4 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.41% | $21M | 1.31M | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.41% | $6M | 366.2K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.41% | $7M | 455.2K | Q1 2026OLDER |
| De Lisle Partners LLP$836M AUM | 0.30% | $3M | 160.0K | Q1 2026OLDER |
| Portolan Capital Management, LLC$1.9B AUM | 0.29% | $5M | 344.5K | Q1 2026OLDER |
| CoreCommodity Management, LLC$538M AUM | 0.27% | $1M | 93.0K | Q1 2026OLDER |
| Dockside LLC$397M AUM | 0.23% | $882,966 | 80.1K | Q4 2025OLDER |
| Numerai GP LLC$997M AUM | 0.23% | $2M | 143.4K | Q1 2026OLDER |
| Peirce Capital Management, LLC$256M AUM | 0.23% | $575,366 | 36.5K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.22% | $2M | 114.7K | Q1 2026OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.21% | $6M | 399.5K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.20% | $3M | 214.4K | Q1 2026OLDER |
| Fulcrum Asset Management LLP$662M AUM | 0.19% | $1M | 75.3K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.15% | $1M | 74.7K | Q1 2026OLDER |
| Orvieto Partners, L.P.$117M AUM | 0.13% | $157,600 | 10.0K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.12% | $18M | 1.15M | Q2 2026 |
| Burkehill Global Management, LP$2.0B AUM | 0.11% | $2M | 200.0K | Q3 2025OLDER |
| IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM | 0.11% | $252,365 | 16.0K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.10% | $3M | 160.9K | Q1 2026OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.09% | $485,881 | 30.8K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.09% | $3M | 220.7K | Q1 2026OLDER |
| SAXON INTERESTS, INC.$290M AUM | 0.08% | $238,260 | 15.1K | Q1 2026OLDER |
| Yaupon Capital Management LP$3.2B AUM | 0.08% | $2M | 200.0K | Q4 2025OLDER |
| R Squared Ltd$182M AUM | 0.08% | $169,829 | 15.4K | Q4 2025OLDER |
| SmartHarvest Portfolios, LLC$240M AUM | 0.08% | $188,915 | 12.0K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.08% | $122,873 | 11.2K | Q4 2025OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.07% | $324,363 | 29.4K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.07% | $413,173 | 25.3K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.07% | $419,720 | 26.6K | Q1 2026OLDER |
| VAN DEN BERG MANAGEMENT I, INC$436M AUM | 0.06% | $282,025 | 17.9K | Q1 2026OLDER |
| Monaco Asset Management SAM$542M AUM | 0.06% | $1M | 110.0K | Q3 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.06% | $414,110 | 26.3K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.06% | $204,139 | 13.0K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.05% | $459,719 | 29.2K | Q1 2026OLDER |
| BWM Planning, LLC$379M AUM | 0.05% | $202,559 | 18.4K | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.05% | $42M | 2.69M | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.05% | $4M | 240.3K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.05% | $93M | 5.87M | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.04% | $151,558 | 13.8K | Q4 2025OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.04% | $396,191 | 25.1K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.04% | $63M | 4.02M | Q1 2026OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 0.04% | $7M | 508.0K | Q2 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.04% | $186,569 | 16.9K | Q4 2025OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.04% | $12M | 756.5K | Q1 2026OLDER |
| DOLIVER ADVISORS, LP$440M AUM | 0.04% | $157,600 | 10.0K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $289,937 | 18.4K | Q1 2026OLDER |
| Capricorn Fund Managers Ltd$641M AUM | 0.03% | $137,750 | 12.5K | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.03% | $179,238 | 11.4K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.03% | $10M | 651.0K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $149M | 9.47M | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.03% | $4M | 389.2K | Q4 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.03% | $16M | 1.00M | Q1 2026OLDER |
| Virtus Fixed Income Advisers, LLC$123M AUM | 0.02% | $32,762 | 3.0K | Q4 2025OLDER |
| Summit Financial Wealth Advisors, LLC$705M AUM | 0.02% | $148,580 | 15.3K | Q3 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $473,399 | 30.0K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.02% | $9M | 563.0K | Q1 2026OLDER |
| L2 Asset Management, LLC$1.1B AUM | 0.02% | $212,866 | 13.5K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.02% | $11M | 694.8K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $691,659 | 62.8K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $2M | 97.6K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.02% | $29M | 1.84M | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.02% | $793,689 | 50.4K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.02% | $4M | 278.9K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 136.7K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.02% | $931,038 | 59.1K | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.02% | $1M | 63.5K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.02% | $879,408 | 55.8K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.01% | $179,266 | 18.7K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $794,919 | 50.4K | Q1 2026OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.01% | $8M | 503.9K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $2M | 124.4K | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.01% | $165,543 | 10.5K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $1M | 86.2K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $7M | 450.9K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $1M | 71.6K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.01% | $4M | 225.0K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $2M | 104.7K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $922,181 | 58.5K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $468,230 | 29.7K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.01% | $663,543 | 42.1K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $706,474 | 44.8K | Q1 2026OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $527,676 | 33.5K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 137.5K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $2M | 152.3K | Q4 2025OLDER |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.01% | $468,592 | 29.7K | Q1 2026OLDER |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.01% | $157,600 | 10.0K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $120,967 | 11.0K | Q4 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $7M | 455.8K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $462,477 | 29.3K | Q1 2026OLDER |
| Perpetual Ltd$6.5B AUM | 0.01% | $570,134 | 36.2K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.01% | $40,697 | 3.7K | Q2 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $1M | 64.3K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $636,010 | 40.4K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 344.0K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.01% | $38M | 2.43M | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $622,972 | 56.5K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $299,992 | 19.0K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $2M | 122.6K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.01% | $28M | 1.79M | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $315,200 | 20.0K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 165.6K | Q4 2025OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.01% | $410,322 | 25.8K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $17M | 1.08M | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $190,151 | 14.7K | Q2 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $13M | 838.8K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $199,364 | 12.7K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $193,848 | 12.3K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $617,389 | 39.2K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $526,605 | 33.4K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.01% | $3M | 165.7K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $453,431 | 28.8K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $39M | 2.45M | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $288,156 | 18.3K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $578,628 | 36.7K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 68.5K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.01% | $308M | 19.56M | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $23M | 1.46M | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $170,568 | 15.5K | Q4 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $506,779 | 32.2K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $6M | 366.4K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $47,516 | 3.0K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $158,561 | 10.1K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $516,881 | 32.8K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $379,580 | 24.1K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $526,636 | 33.4K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $126M | 8.01M | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $21,260 | 1.3K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $3M | 255.3K | Q2 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $7M | 459.5K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 147.5K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $442,934 | 28.1K | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.00% | $702,928 | 44.6K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $5M | 329.0K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.00% | $160,752 | 10.2K | Q1 2026OLDER |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $8,653 | 549 | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $1M | 72.2K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.00% | $167,857 | 15.2K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $13M | 810.1K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $552,388 | 35.0K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $49M | 3.09M | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 244.0K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $5M | 317.3K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $231,799 | 14.7K | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 0.00% | $16,530 | 1.5K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $17M | 1.11M | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $91,943 | 5.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $18M | 1.16M | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $52M | 3.32M | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $11M | 723.1K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $384,590 | 24.4K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 160.4K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $2M | 104.6K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $20M | 1.27M | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $185,936 | 11.8K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $226,881 | 14.4K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $6M | 378.0K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.00% | $116,570 | 10.6K | Q4 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $490,262 | 31.1K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $15,524 | 985 | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $447,032 | 28.4K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $10M | 603.9K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $5M | 321.6K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1M | 66.8K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 252.3K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $318,388 | 33.2K | Q3 2025OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $554,752 | 35.2K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $84M | 5.34M | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $13,378 | 1.2K | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 143.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $64,474 | 4.1K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $11M | 705.3K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $420,430 | 26.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $17M | 1.05M | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $243,256 | 15.4K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $439,704 | 27.9K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $2,401 | 186 | Q2 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $349,905 | 22.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $433,274 | 27.5K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $537,920 | 34.1K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 90.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 755.8K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $452,076 | 28.7K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $105M | 9.50M | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $41,567 | 2.5K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $643,575 | 40.8K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $914,061 | 95.3K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $744,378 | 47.2K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $190,917 | 12.1K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $14,868 | 950 | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $179,890 | 16.3K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $321,861 | 29.2K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $938,618 | 59.6K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 86.6K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $39,353 | 2.5K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 107.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $19M | 1.69M | Q1 2026OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.00% | $191,800 | 20.0K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 357.3K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $123,473 | 11.2K | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $4M | 263.9K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $730,066 | 46.3K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $502,397 | 31.9K | Q1 2026OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $234,446 | 14.9K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $137,750 | 12.5K | Q4 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $2,002 | 127 | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $612,339 | 38.9K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 157.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 339.6K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $922,843 | 58.6K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 109.7K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 97.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $279,835 | 17.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $24,529 | 1.9K | Q2 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $7,759 | 601 | Q2 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $404,244 | 25.6K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $849,196 | 53.9K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $169,705 | 17.7K | Q3 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $123,116 | 12.8K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $43,592 | 2.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $9M | 578.8K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $422,861 | 44.1K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10M | 589.9K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $32,560 | 2.1K | Q2 2026 |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $207,496 | 13.2K | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $2,569 | 163 | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 130.7K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $311,480 | 19.8K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $939,376 | 59.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 250.3K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $297,612 | 18.9K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $768,662 | 48.8K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $602,788 | 38.2K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,418 | 90 | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $348,217 | 22.1K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $320,007 | 20.3K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,182 | 75 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $33,160 | 2.2K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $379 | 24 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $11,348 | 879 | Q2 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $672 | 61 | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,781 | 113 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $82,677 | 5.2K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $128,444 | 8.2K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $897,958 | 57.0K | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $96,089 | 6.1K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,825 | 115.8K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,498 | 95 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $7,376 | 468 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $994,551 | 63.1K | Q2 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $804 | 51 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $118,042 | 7.5K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $40,109 | 2.5K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $946 | 60 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $7,092 | 450 | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $53,584 | 3.4K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,766 | 112 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,853 | 181 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $108,507 | 6.9K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $9,393 | 596 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,493 | 167 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $288 | 34 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $7,880 | 500 | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $536 | 34 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $350,266 | 22.2K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $241,932 | 15.4K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $710 | 45 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $347 | 22 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,655 | 105 | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $223,523 | 23.3K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $93,300 | 5.9K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $915 | 58 | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $298 | 31 | Q3 2025OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $205 | 13 | Q1 2026OLDER |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $157 | 10 | Q1 2026OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $12,409 | 1.3K | Q3 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $9,992 | 634 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $118,707 | 10.8K | Q4 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $331 | 21 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $268 | 17 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $7,376 | 468 | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $410 | 26 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $946 | 60 | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $63 | 4 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $418,520 | 26.6K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $95 | 6 | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $63 | 4 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,388 | 215 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,853 | 181 | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $127 | 8 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $32 | 2 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,800 | 368 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $729 | 76 | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $331 | 21 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $16,321 | 985 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3,913 | 408 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $441 | 46 | Q3 2025OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $221 | 14 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,929 | 175 | Q4 2025OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $11 | 1 | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $221 | 14 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,373 | 214 | Q2 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $201 | 21 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $268 | 17 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.