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Talos Energy Inc.(TALO)
$16.64—Stale · unknown old
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Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 376 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.19.89MJun 30, 26+331.88K11.92%
DIMENSIONAL FUND ADVISORS LP9.82MJun 30, 26+350.35K5.88%
STATE STREET CORP8.23MJun 30, 26+224.76K4.93%
Sourcerock Group LLC6.90MJun 30, 26-1.05M4.13%
AMERICAN CENTURY COMPANIES INC6.23MJun 30, 26+356.38K3.73%
VANGUARD CAPITAL MANAGEMENT LLC5.27MJun 30, 26-72.39K3.16%
CANADA PENSION PLAN INVESTMENT BOARD4.02MJun 30, 26-7002.41%
GEODE CAPITAL MANAGEMENT, LLC3.63MJun 30, 26+541.07K2.18%
VANGUARD PORTFOLIO MANAGEMENT LLC3.56MJun 30, 26+235.93K2.13%
BNP Paribas Asset Management Holding S.A.2.78MJun 30, 26+92.62K1.67%
AMERIPRISE FINANCIAL INC2.47MJun 30, 26+1.02M1.48%
Sixth Street Partners Management Company, L.P.2.36MJun 30, 26+2.36M1.42%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.36MJun 30, 26-86.88K1.42%
UBS ASSET MANAGEMENT AMERICAS INC2.25MJun 30, 26-184.18K1.35%
Webs Creek Capital Management LP2.09MJun 30, 26-938.24K1.25%
Encompass Capital Advisors LLC1.75MJun 30, 26+1.75M1.05%
NORTHERN TRUST CORP1.35MJun 30, 26+74.85K0.81%
MORGAN STANLEY1.34MJun 30, 26-617.18K0.80%
Empowered Funds, LLC1.26MJun 30, 26+108.46K0.76%
FEDERATED HERMES, INC.1.25MJun 30, 26+248.26K0.75%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.24MJun 30, 26-64.67K0.75%
GOLDMAN SACHS GROUP INC1.17MJun 30, 26+111.83K0.70%
MACKAY SHIELDS LLC1.16MJun 30, 26-165.19K0.70%
First Eagle Investment Management, LLC1.13MJun 30, 26+623.40K0.68%
Invesco Ltd.1.08MJun 30, 26-82.73K0.64%
Philosophy Capital Management LLC1.05MJun 30, 26+1.05M0.63%
Connor, Clark & Lunn Investment Management Ltd.997.32KJun 30, 26+434.29K0.60%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC892.35KJun 30, 26+135.89K0.53%
Man Group plc863.81KJun 30, 26+168.98K0.52%
PRINCIPAL FINANCIAL GROUP INC844.31KJun 30, 26+5.52K0.51%
Nuveen, LLC840.79KJun 30, 26-953.15K0.50%
VANGUARD FIDUCIARY TRUST CO816.53KJun 30, 26+6.44K0.49%
Pacer Advisors, Inc.802.58KJun 30, 26+802.58K0.48%
Cambria Investment Management, L.P.767.18KJun 30, 26+148.32K0.46%
Bridgewater Associates, LP722.52KJun 30, 26+722.52K0.43%
Bank of New York Mellon Corp720.12KJun 30, 26+14.82K0.43%
CSM Advisors, LLC718.34KJun 30, 26+53.56K0.43%
RENAISSANCE TECHNOLOGIES LLC709.70KJun 30, 26+365.70K0.43%
ALGERT GLOBAL LLC699.68KJun 30, 26+240.49K0.42%
FRANKLIN RESOURCES INC616.96KJun 30, 26+13.05K0.37%
PUBLIC SECTOR PENSION INVESTMENT BOARD608.53KJun 30, 26-42.43K0.36%
BANK OF AMERICA CORP /DE/568.37KJun 30, 26-10.38K0.34%
Trexquant Investment LP523.55KJun 30, 26+418.81K0.31%
BOOTHBAY FUND MANAGEMENT, LLC518.21KJun 30, 26+277.91K0.31%
CONGRESS ASSET MANAGEMENT CO /MA508.01KJun 30, 26+85.94K0.30%
BARCLAYS PLC497.85KJun 30, 26-225.22K0.30%
NEXPOINT ASSET MANAGEMENT, L.P.496.60KJun 30, 26--0.30%
AMERICAN FINANCIAL GROUP INC487.64KJun 30, 26--0.29%
HRT FINANCIAL LP481.90KJun 30, 26+461.50K0.29%
KEATING INVESTMENT COUNSELORS INC424.91KJun 30, 26-18.73K0.25%
CITIGROUP INC392.57KJun 30, 26+14.55K0.24%
D. E. Shaw & Co., Inc.392.32KJun 30, 26+75.05K0.24%
AQR CAPITAL MANAGEMENT LLC347.42KJun 30, 26+25.82K0.21%
UBS Group AG344.74KJun 30, 26+5.09K0.21%
MILLENNIUM MANAGEMENT LLC333.95KJun 30, 26-750.16K0.20%
RHUMBLINE ADVISERS316.77KJun 30, 26-49.59K0.19%
VICTORY CAPITAL MANAGEMENT INC306.96KJun 30, 26-1.54M0.18%
TUDOR INVESTMENT CORP ET AL301.42KJun 30, 26-149.46K0.18%
Annis Gardner Whiting Capital Advisors, LLC300.10KJun 30, 26+200.18%
THOMPSON SIEGEL & WALMSLEY LLC299.28KJun 30, 26+46.22K0.18%
Soviero Asset Management, LP290.00KJun 30, 26-118.00K0.17%
Legal & General Group Plc274.69KJun 30, 26+10.81K0.16%
Vontobel Holding Ltd.273.00KJun 30, 26+48.00K0.16%
PRUDENTIAL FINANCIAL INC269.48KJun 30, 26-186.28K0.16%
Assenagon Asset Management S.A.255.26KJun 30, 26+255.26K0.15%
Swiss National Bank253.60KJun 30, 26+1.30K0.15%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP247.89KJun 30, 26-211.59K0.15%
BURNEY CO/238.19KJun 30, 26+238.19K0.14%
THRIVENT FINANCIAL FOR LUTHERANS238.09KJun 30, 26+140.26K0.14%
WINTON GROUP Ltd223.58KJun 30, 26+211.28K0.13%
CoreCommodity Management, LLC220.15KJun 30, 26+127.19K0.13%
FIRST TRUST ADVISORS LP215.93KJun 30, 26-113.05K0.13%
MARTINGALE ASSET MANAGEMENT L P207.80KJun 30, 26-12.93K0.12%
Quantinno Capital Management LP203.14KJun 30, 26+55.67K0.12%
BALYASNY ASSET MANAGEMENT L.P.194.74KJun 30, 26+148.41K0.12%
Numerai GP LLC194.60KJun 30, 26+51.17K0.12%
Jefferies Financial Group Inc.185.30KJun 30, 26+60.92K0.11%
STATE OF WISCONSIN INVESTMENT BOARD185.19KJun 30, 26+144.36K0.11%
DEUTSCHE BANK AG\184.82KJun 30, 26+27.86K0.11%
JPMORGAN CHASE & CO178.70KJun 30, 26-411.22K0.11%
Squarepoint Ops LLC172.29KJun 30, 26+172.29K0.10%
Rafferty Asset Management, LLC166.02KJun 30, 26-112.87K0.10%
De Lisle Partners LLP166.00KJun 30, 26+6.00K0.10%
Russell Investments Group, Ltd.150.24KJun 30, 26+59.68K0.09%
MARSHALL WACE, LLP148.13KJun 30, 26+148.13K0.09%
Brevan Howard Capital Management LP147.41KJun 30, 26+114.61K0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM141.56KJun 30, 26-18.89K0.08%
OnyxPoint Global Management LP139.21KJun 30, 26-4.29K0.08%
Creative Planning138.87KJun 30, 26+31.00K0.08%
TWO SIGMA INVESTMENTS, LP137.62KJun 30, 26+83.74K0.08%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC135.70KJun 30, 26-1.79K0.08%
ALLIANCEBERNSTEIN L.P.132.89KJun 30, 26+2.20K0.08%
PRICE T ROWE ASSOCIATES INC /MD/129.97KJun 30, 26+14.20K0.08%
Pinnacle Holdings, LLC123.88KJun 30, 26-6210.07%
Grantham, Mayo, Van Otterloo & Co. LLC123.40KJun 30, 26+123.40K0.07%
Pathstone Holdings, LLC122.25KJun 30, 26-3270.07%
BNP PARIBAS ARBITRAGE, SNC115.05KJun 30, 26+17.98K0.07%
Brookwood Investment Group LLC114.70KJun 30, 26--0.07%
XTX Topco Ltd114.65KJun 30, 26+64.21K0.07%
WELLS FARGO & COMPANY/MN108.71KJun 30, 26+45.61K0.07%
Zurcher Kantonalbank (Zurich Cantonalbank)101.36KJun 30, 26+34.53K0.06%
Dynamic Technology Lab Private Ltd100.80KJun 30, 26+74.17K0.06%
GREAT WEST LIFE ASSURANCE CO /CAN/100.55KJun 30, 26-3.91K0.06%
SEI INVESTMENTS CO98.34KJun 30, 26-45.03K0.06%
Horizon Investments, LLC93.92KJun 30, 26+93.92K0.06%
Jackson Creek Investment Advisors LLC91.78KJun 30, 26+65.30K0.05%
SummerHaven Investment Management, LLC87.66KJun 30, 26--0.05%
VANGUARD ASSET MANAGEMENT, Ltd86.64KJun 30, 26--0.05%
Magnetar Financial LLC86.45KJun 30, 26+86.45K0.05%
Jump Financial, LLC85.84KJun 30, 26+45.48K0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP82.15KJun 30, 26-90.46K0.05%
CM Management, LLC75.00KJun 30, 26+75.00K0.04%
MetLife Investment Management, LLC74.80KJun 30, 26+6.32K0.04%
VOYA INVESTMENT MANAGEMENT LLC73.25KJun 30, 26+51.16K0.04%
Concurrent Investment Advisors, LLC71.69KJun 30, 26+1030.04%
SG Americas Securities, LLC70.13KJun 30, 26-84.33K0.04%
Vanguard Global Advisers, LLC69.87KJun 30, 26+21.10K0.04%
Fulcrum Asset Management LLP69.85KJun 30, 26-5.43K0.04%
Quantbot Technologies LP68.69KJun 30, 26-92.21K0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE67.12KJun 30, 26+8.56K0.04%
FMR LLC66.29KJun 30, 26+39.73K0.04%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM66.11KJun 30, 26+4.21K0.04%
Gotham Asset Management, LLC64.38KJun 30, 26-7.87K0.04%
Illinois Municipal Retirement Fund63.17KJun 30, 26+4.66K0.04%
STRS OHIO62.80KJun 30, 26+27.60K0.04%
JACOBS LEVY EQUITY MANAGEMENT, INC62.62KJun 30, 26+62.62K0.04%
Jupiter Topco LLC59.62KJun 30, 26+59.62K0.04%
INTECH INVESTMENT MANAGEMENT LLC59.46KJun 30, 26-26.78K0.04%
WEDGE CAPITAL MANAGEMENT L L P/NC59.41KJun 30, 26+3300.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.58.69KJun 30, 26-8630.04%
Amundi57.59KJun 30, 26+6130.03%
Atom Investors LP55.42KJun 30, 26-310.77K0.03%
Graham Capital Management, L.P.54.59KJun 30, 26+24.88K0.03%
Louisiana State Employees Retirement System54.10KJun 30, 26-1.70K0.03%
Vident Advisory, LLC53.41KJun 30, 26-10.88K0.03%
NEW YORK STATE COMMON RETIREMENT FUND48.85KJun 30, 26+10.00K0.03%
State of Alaska, Department of Revenue47.19KJun 30, 26-21.50K0.03%
FIFTH THIRD BANCORP46.28KJun 30, 26-9470.03%
Bleakley Financial Group, LLC45.10KJun 30, 26+2710.03%
Savant Capital, LLC44.98KJun 30, 26+22.77K0.03%
Summit Global Investments44.89KJun 30, 26+44.89K0.03%
PDT Partners, LLC44.87KJun 30, 26-169.53K0.03%
Ethic Inc.44.58KJun 30, 26-18.87K0.03%
CITADEL ADVISORS LLC44.24KJun 30, 26-995.04K0.03%
Aquatic Capital Management LLC44.10KJun 30, 26+44.10K0.03%
Coppell Advisory Solutions LLC37.79KJun 30, 26+37.79K0.02%
Police & Firemen's Retirement System of New Jersey37.75KJun 30, 26+4.34K0.02%
Bayforest Capital Ltd36.75KJun 30, 26+36.14K0.02%
Peirce Capital Management, LLC36.51KJun 30, 26--0.02%
ARISTEIA CAPITAL LLC36.18KJun 30, 26+2.70K0.02%
Arizona State Retirement System34.87KJun 30, 26-1760.02%
Vanguard Investments Australia, Ltd.34.13KJun 30, 26--0.02%
AMALGAMATED BANK33.30KJun 30, 26-3.06K0.02%
HANCOCK WHITNEY CORP33.09KJun 30, 26+7.32K0.02%
YOUSIF CAPITAL MANAGEMENT, LLC33.05KJun 30, 26-3630.02%
Vanguard Personalized Indexing Management, LLC32.59KJun 30, 26+4310.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM31.88KJun 30, 26--0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY31.81KJun 30, 26--0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH31.26KJun 30, 26+5.61K0.02%
FIRST CITIZENS BANK & TRUST CO30.88KJun 30, 26+1.15K0.02%
Envestnet Portfolio Solutions, Inc.29.54KJun 30, 26+1.17K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS29.29KJun 30, 26-1.82K0.02%
DARK FOREST CAPITAL MANAGEMENT LP29.25KJun 30, 26+29.25K0.02%
State of Tennessee, Treasury Department28.68KJun 30, 26--0.02%
Cambridge Investment Research Advisors, Inc.28.35KJun 30, 26+1.31K0.02%
GF FUND MANAGEMENT CO. LTD.28.11KJun 30, 26-14.00K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND28.07KJun 30, 26-7000.02%
HSBC HOLDINGS PLC27.90KJun 30, 26+27.90K0.02%
KLP KAPITALFORVALTNING AS27.90KJun 30, 26--0.02%
Sterling Capital Management LLC27.71KJun 30, 26-1.63K0.02%
ENVESTNET ASSET MANAGEMENT INC27.03KJun 30, 26+27.03K0.02%
EntryPoint Capital, LLC26.86KJun 30, 26+13.91K0.02%
Brinker Capital Investments, LLC25.59KJun 30, 26-2.52K0.02%
TWO SIGMA SECURITIES, LLC25.18KJun 30, 26+6.78K0.02%
Caitong International Asset Management Co., Ltd21.08KJun 30, 26+9.70K0.01%
Quadrature Capital Ltd20.98KJun 30, 26-3.11K0.01%
MERCER GLOBAL ADVISORS INC /ADV20.86KJun 30, 26+1.97K0.01%
Kestra Advisory Services, LLC20.70KJun 30, 26-6.79K0.01%
Pictet Asset Management Holding SA20.30KJun 30, 26--0.01%
ProShare Advisors LLC18.20KJun 30, 26-1.56K0.01%
Maryland State Retirement & Pension System18.00KJun 30, 26-2850.01%
AIGEN INVESTMENT MANAGEMENT, LP17.94KJun 30, 26+17.94K0.01%
VAN DEN BERG MANAGEMENT I, INC17.89KJun 30, 26--0.01%
State of Wyoming17.60KJun 30, 26-11.57K0.01%
Centiva Capital, LP17.17KJun 30, 26+1.74K0.01%
New Age Alpha Advisors, LLC17.05KJun 30, 26+17.05K0.01%
FOX RUN MANAGEMENT, L.L.C.16.98KJun 30, 26-8.34K0.01%
Vise Technologies, Inc.16.66KJun 30, 26+1.43K0.01%
LPL Financial LLC16.29KJun 30, 26-5.94K0.01%
BANK OF MONTREAL /CAN/16.19KJun 30, 26+8420.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main16.06KJun 30, 26+16.06K0.01%
IRONWOOD INVESTMENT MANAGEMENT LLC16.01KJun 30, 26--0.01%
SAXON INTERESTS, INC.15.27KJun 30, 26+1530.01%
Tower Research Capital LLC (TRC)15.23KJun 30, 26-3.81K0.01%
DRW Securities, LLC14.77KJun 30, 26+2.98K0.01%
GAMMA Investing LLC14.73KJun 30, 26+2820.01%
Mitsubishi UFJ Trust & Banking Corp14.62KJun 30, 26+8.52K0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC14.15KJun 30, 26-2470.01%
Portolan Capital Management, LLC13.30KJun 30, 26-331.25K0.01%
CIBC Asset Management Inc12.92KJun 30, 26-2420.01%
XPONANCE, INC.12.44KJun 30, 26+3300.01%
CI Private Wealth, LLC12.44KJun 30, 26+12.44K0.01%
Edgestream Partners, L.P.12.38KJun 30, 26-387.13K0.01%
SmartHarvest Portfolios, LLC12.08KJun 30, 26+920.01%
Claro Advisors LLC11.90KJun 30, 26+11.90K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.80KJun 30, 26+11.80K0.01%
SIMPLEX TRADING, LLC11.64KJun 30, 26-26.61K0.01%
Ameritas Investment Partners, Inc.11.62KJun 30, 26+1.56K0.01%
Ares Systematic Credit Ltd10.70KJun 30, 26+10.70K0.01%
iSAM Funds (UK) Ltd10.70KJun 30, 26+10.70K0.01%
DOLIVER ADVISORS, LP10.00KJun 30, 26--0.01%
Orvieto Partners, L.P.10.00KJun 30, 26--0.01%
ROYAL BANK OF CANADA9.74KJun 30, 26-347.55K0.01%
ADVISOR GROUP HOLDINGS, INC.7.61KJun 30, 26+1240.00%
Walleye Capital LLC6.57KJun 30, 26+6.57K0.00%
PNC FINANCIAL SERVICES GROUP, INC.6.07KJun 30, 26+1450.00%
NISA INVESTMENT ADVISORS, LLC5.29KJun 30, 26+2.75K0.00%
SRS Capital Advisors, Inc.5.23KJun 30, 26+4.76K0.00%
US BANCORP \DE\4.97KJun 30, 26-1.92K0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4.85KJun 30, 26-3990.00%
KBC Group NV4.61KJun 30, 26--0.00%
SIGNATUREFD, LLC4.28KJun 30, 26+1.52K0.00%
Larson Financial Group LLC4.13KJun 30, 26+430.00%
CLEAR STREET MARKETS LLC3.90KJun 30, 26+3.90K0.00%
Basecamp Wealth Advisors LLC3.66KJun 30, 26+10.00%
GROUP ONE TRADING, L.P.3.15KJun 30, 26-5.00K0.00%
Pinnacle Wealth Planning Services, Inc.3.10KJun 30, 26+900.00%
HANTZ FINANCIAL SERVICES, INC.2.82KJun 30, 26+6200.00%
Smartleaf Asset Management LLC2.55KJun 30, 26--0.00%
Farther Finance Advisors, LLC2.17KJun 30, 26-540.00%
JONES FINANCIAL COMPANIES LLLP1.96KJun 30, 26+9750.00%
CoreCap Advisors, LLC1.90KJun 30, 26-15.55K0.00%
Parallel Advisors, LLC1.53KJun 30, 26-5400.00%
Salomon & Ludwin, LLC1.17KJun 30, 26+2230.00%
MASSMUTUAL TRUST CO FSB/ADV879Jun 30, 26-1870.00%
Integrated Wealth Concepts LLC851Jun 30, 26+8510.00%
EverSource Wealth Advisors, LLC817Jun 30, 26-5.02K0.00%
Valued Wealth Advisors LLC687Jun 30, 26+1380.00%
UMB Bank, n.a.662Jun 30, 26+660.00%
IFP Advisors, Inc651Jun 30, 26+2010.00%
LOS ANGELES CAPITAL MANAGEMENT LLC634Jun 30, 26--0.00%
BESSEMER GROUP INC630Jun 30, 26--0.00%
Versant Capital Management, Inc601Jun 30, 26--0.00%
Allworth Financial LP590Jun 30, 26+1220.00%
Kemnay Advisory Services Inc.579Jun 30, 26-4060.00%
Aster Capital Management (DIFC) Ltd517Jun 30, 26+5170.00%
SJS Investment Consulting Inc.497Jun 30, 26+4800.00%
Optiver Holding B.V.403Jun 30, 26+1890.00%
Silver Grove Financial Group, Inc.368Jun 30, 26+3680.00%
ASSETMARK, INC368Jun 30, 26--0.00%
Essential Partners LLC333Jun 30, 26--0.00%
PICTON MAHONEY ASSET MANAGEMENT282Jun 30, 26+2820.00%
Steward Partners Investment Advisory, LLC215Jun 30, 26--0.00%
Ares Financial Consulting, LLC186Jun 30, 26--0.00%
Prestige Wealth Management Group LLC163Jun 30, 26--0.00%
Kilter Group LLC152Jun 30, 26+250.00%
Quarry LP147Jun 30, 26+1470.00%
Physician Wealth Advisors, Inc.131Jun 30, 26+360.00%
ROTHSCHILD INVESTMENT LLC120Jun 30, 26+150.00%
Parkside Financial Bank & Trust112Jun 30, 26--0.00%
CVA Family Office, LLC106Jun 30, 26+850.00%
Private Wealth Management Group, LLC99Jun 30, 26+990.00%
Bare Financial Services, Inc90Jun 30, 26--0.00%
JFS WEALTH ADVISORS, LLC82Jun 30, 26+240.00%
FARMERS & MERCHANTS INVESTMENTS INC60Jun 30, 26--0.00%
Bell Investment Advisors, Inc60Jun 30, 26--0.00%
Keating Financial Advisory Services, Inc.56Jun 30, 26-570.00%
Fortitude Family Office, LLC51Jun 30, 26--0.00%
TD PRIVATE CLIENT WEALTH LLC51Jun 30, 26+370.00%
FIDUCIARY FINANCIAL ADVISORS46Jun 30, 26+460.00%
FINANCIAL CONSULATE, INC45Jun 30, 26--0.00%
Stone House Investment Management, LLC34Jun 30, 26--0.00%
Ankerstar Wealth, LLC28Jun 30, 26--0.00%
Creative Capital Management Investments LLC26Jun 30, 26+260.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/26Jun 30, 26--0.00%
Clearstead Advisors, LLC25Jun 30, 26+250.00%
GILPIN WEALTH MANAGEMENT, LLC24Jun 30, 26--0.00%
SBI Securities Co., Ltd.22Jun 30, 26+10.00%
NewEdge Advisors, LLC17Jun 30, 26--0.00%
Plante Moran Financial Advisors, LLC17Jun 30, 26+170.00%
True Wealth Design, LLC15Jun 30, 26-600.00%
Cornerstone Planning Group LLC14Jun 30, 26+140.00%
BROWN BROTHERS HARRIMAN & CO14Jun 30, 26--0.00%
HUNTINGTON NATIONAL BANK13Jun 30, 26+130.00%
HFM Investment Advisors, LLC12Jun 30, 26+80.00%
Bay Harbor Wealth Management, LLC10Jun 30, 26--0.00%
DiNuzzo Private Wealth, Inc.8Jun 30, 26--0.00%
Abound Wealth Management7Jun 30, 26-60.00%
Davis Capital Management6Jun 30, 26+60.00%
Rialto Wealth Management, LLC6Jun 30, 26--0.00%
LRI Investments, LLC4Jun 30, 26+40.00%
DecisionPoint Financial, LLC2Jun 30, 26+20.00%
MARYLAND CAPITAL ADVISORS INC.1Jun 30, 26+10.00%
RAFFA WEALTH MANAGEMENT, LLC1Jun 30, 26--0.00%
Buckingham Strategic Partners--Jun 30, 26-39.17K--
BAILARD, INC.--Jun 30, 26-10.20K--
TCG Advisory Services, LLC--Jun 30, 26-20.00K--
JANE STREET GROUP, LLC--Jun 30, 26-662.97K--
Ancora Advisors, LLC--Jun 30, 26-150--
CSS LLC/IL--Jun 30, 26-30.04K--
Root Financial Partners, LLC--Jun 30, 26-181--
Advisory Services Network, LLC--Jun 30, 26-500--
COLDSTREAM CAPITAL MANAGEMENT INC--Jun 30, 26-14.71K--
IEQ CAPITAL, LLC--Jun 30, 26-26.68K--
Virtu Financial LLC--Jun 30, 26-50.12K--
Blackstone Inc.--Jun 30, 26-14.88K--
Sciencast Management LP--Jun 30, 26-74.67K--
Texas Capital Bank Wealth Management Services Inc--Jun 30, 26-10.00K--
NOMURA ASSET MANAGEMENT CO LTD--Jun 30, 26-3.40K--
L2 Asset Management, LLC--Jun 30, 26-13.51K--
MAI Capital Management--Jun 30, 26-181--
Sound Income Strategies, LLC--Jun 30, 26-167--
ExodusPoint Capital Management, LP--Jun 30, 26-136.67K--
High Note Wealth, LLC--Jun 30, 26-1.35K--
TWINBEECH CAPITAL LP--Jun 30, 26-25.14K--
AdvisorShares Investments LLC--Jun 30, 26-30.83K--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Jun 30, 26-104.60K--
JUPITER ASSET MANAGEMENT LTD--Jun 30, 26-44.60K--
Schonfeld Strategic Advisors LLC--Jun 30, 26-24.40K--
GTS SECURITIES LLC--Jun 30, 26-12.65K--
MANGROVE PARTNERS--Jun 30, 26-10.50K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-2.50K--
Campbell & CO Investment Adviser LLC--Jun 30, 26-455.15K--
CURIO WEALTH, LLC--Jun 30, 26-1--
Perpetual Ltd--Jun 30, 26-36.18K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-22--
CAXTON ASSOCIATES LLP--Jun 30, 26-50.36K--
Vermillion Wealth Management, Inc.--Jun 30, 26-2--
Engineers Gate Manager LP--Jun 30, 26-97.58K--
Counterpoint Mutual Funds LLC--Jun 30, 26-26.28K--
VIRGINIA RETIREMENT SYSTEMS ET AL--Jun 30, 26-152.35K--
ROYCE & ASSOCIATES LP--Jun 30, 26-36.72K--
Janus Henderson Group Ltd.59.62KMar 31, 26--0.04%
CWM, LLC17.76KMar 31, 26+1.87K0.01%
Anfield Capital Management, LLC4Mar 31, 26+40.00%
VANGUARD GROUP INC9.50MDec 31, 25-29.48K5.69%
Brandywine Global Investment Management, LLC389.20KDec 31, 25+300.52K0.23%
TWO SIGMA ADVISERS, LP44.50KDec 31, 25+2.00K0.03%
Quest Partners LLC41.06KDec 31, 25+33.88K0.02%
COMERICA BANK29.21KDec 31, 25-6.87K0.02%
CIBC Private Wealth Group, LLC175Dec 31, 25-410.00%
AMH Equity Ltd--Sep 30, 25-188.39K--
Point72 Asia (Singapore) Pte. Ltd.--Sep 30, 25-6.14K--
Point72 (DIFC) Ltd--Sep 30, 25-1.61K--
Cubist Systematic Strategies, LLC--Sep 30, 25-143.37K--
Lindbrook Capital, LLC664Mar 31, 25+6130.00%
Nuveen Asset Management, LLC367.31KDec 31, 24-179.72K0.22%
Planning Capital Management Corp795Sep 30, 24--0.00%
BlackRock Inc.23.93MJun 30, 24+2.17M14.34%
CREDIT SUISSE AG/155.98KMar 31, 24+19.31K0.09%
Cohanzick Management, LLC3.12KMar 31, 24+3.12K0.00%
Spouting Rock Asset Management, LLC77.18KDec 31, 23--0.05%
TIEDEMANN ADVISORS, LLC20.00KSep 30, 23-1620.01%
EA Series Trust368.24KJun 30, 23+368.24K0.22%
PICTET ASSET MANAGEMENT SA15.57KJun 30, 23+15.57K0.01%
Euclidean Technologies Management, LLC93.26KMar 31, 23+93.26K0.06%
ETF MANAGERS GROUP, LLC4.64KMar 31, 23+4.64K0.00%
Ahrens Investment Partners LLC4.04KMar 31, 23+4.04K0.00%
Alpha Paradigm Partners, LLC--Dec 31, 22-127.75K--
AlphaCrest Capital Management LLC46.11KSep 30, 22+46.11K0.03%
WIPFLI FINANCIAL ADVISORS LLC,117Sep 30, 22+1170.00%
FourThought Financial, LLC1Sep 30, 22--0.00%
Fieldpoint Private Securities, LLC245Jun 30, 22+2450.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC295.85KMar 31, 22+15.34K0.18%
Amalgamated Financial Corp.17.98KMar 31, 22+17.98K0.01%
Berman Capital Advisors, LLC859Sep 30, 21+6800.00%
Aperio Group, LLC122.30KDec 31, 20+10.02K0.07%
Caymus Capital Partners, L.P.26.00KJun 30, 20+26.00K0.02%
NumerixS Investment Technologies Inc--Jun 30, 20-1.60K--
Advisor Group, Inc.42Dec 31, 19--0.00%
BOSTON ADVISORS LLC72.71KSep 30, 19+32.39K0.04%
ZPR Investment Management47.47KSep 30, 19-2.87K0.03%
TIAA CREF INVESTMENT MANAGEMENT LLC245.21KMar 31, 19+152.32K0.15%
TEACHERS ADVISORS, LLC167.30KMar 31, 19+127.92K0.10%
Brenham Capital Management, L.P.420.00KSep 30, 18+420.00K0.25%
Mobius Capital Management, LLC68.84KSep 30, 18+68.84K0.04%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.