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TLN — TALEN ENERGY CORP COM

Reported value held$21.24B
Funds holding (latest)663
SectorUtilities
Funds holding (Q3 2026)13
Institutional value$60.17M · 192.42K sh
New / Add / Cut / Exit1 / 3 / 7 / 643
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Reducing -99.7% (-67.25M sh)
Institutional value change Down -99.7%

As of Q3 2026, 13 SEC-registered investment managers reported holding TLN (TALEN ENERGY CORP COM) in their latest 13F filings, with a combined reported value of $60.17M across 192.42K shares. That is -99.7% by share count (-67.25M shares) versus the previous quarter, while reported value moved -99.7%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 7 trimmed, 643 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

TLN is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 13 funds

FundSharesValuePortfolio WeightChange
Two Seas Capital LP history 150.00K $46.90M 0.61% Reduce
NORTH POINT PORTFOLIO MANAGERS CORP/OH history 31.78K $9.94M 1.67% Reduce
Farther Finance Advisors, LLC history 6.78K $2.12M 0.02% Add
CX Institutional history 2.51K $786.00K 0.02% Add
Venture Visionary Partners LLC history 656 $205.12K 0.01% Hold
GAMMA Investing LLC history 501 $156.66K 0.01% Reduce
Grove Bank & Trust history 104 $32.52K 0.00% Add
MassMutual Private Wealth & Trust, FSB history 29 $9.07K 0.00% Reduce
Versant Capital Management, Inc history 23 $7.19K 0.00% Reduce
Retirement Wealth Solutions LLC history 14 $4.38K 0.00% Reduce
Planning Strategies Inc. history 8 $2.50K 0.00% New
CoreCap Advisors, LLC history 7 $2.19K 0.00% Reduce
Rosenberg Matthew Hamilton history 5 $1.56K 0.00% Hold

Q2 2026 — 655 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.36M $1.67B 0.03% Add
Rubric Capital Management LP history 3.60M $1.38B 12.78% New
MFN Partners Management, LP history 3.00M $1.15B 23.85% New
ECP ControlCo, LLC history 2.40M $922.22M 19.75% New
VANGUARD PORTFOLIO MANAGEMENT LLC history 2.17M $832.68M 0.04% New
VANGUARD CAPITAL MANAGEMENT LLC history 2.05M $789.07M 0.02% New
FRED ALGER MANAGEMENT, LLC history 1.55M $594.25M 1.98% New
REAVES W H & CO INC history 1.48M $567.42M 8.67% New
Sachem Head Capital Management LP history 1.37M $526.44M 10.92% New
Geode Capital Management history 953.57K $366.53M 0.02% Add
GEODE CAPITAL MANAGEMENT, LLC history 953.57K $366.53M 0.02% New
Millennium Management history 932.86K $358.46M 0.14% Add
CARRONADE CAPITAL MANAGEMENT, LP history 795.51K $305.68M 5.55% New
Capital World Investors history 758.00K $291.27M 0.04% Reduce
Capital World Investors history 758.00K $291.27M 0.04% New
Invesco Ltd history 588.57K $226.17M 0.02% Reduce
Attestor Capital Ltd history 587.47K $225.74M 64.48% New
Norges Bank Investment Management history 579.88K $222.83M 0.02% Reduce
Two Seas Capital LP history 507.21K $194.90M 4.68% New
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC history 497.66K $191.23M 0.57% New
JANE STREET GROUP, LLC history 456.04K $175.24M 0.16% New
Capital Research Global Investors history 435.59K $167.38M 0.03% Add
Capital Research Global Investors history 435.59K $167.38M 0.02% New
Assenagon Asset Management S.A. history 434.73K $167.05M 0.26% New
AMERICAN CENTURY COMPANIES INC history 428.12K $164.51M 0.07% New
Charles Schwab Investment Management history 427.15K $164.14M 0.02% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 427.15K $164.14M 0.02% New
Sixth Street Partners Management Company, L.P. history 427.15K $164.14M 0.02% New
Morgan Stanley history 423.33K $162.67M 0.01% Add
Fidelity Management & Research (FMR) history 392.74K $150.91M 0.01% Reduce
YACKTMAN ASSET MANAGEMENT LP history 359.80K $138.26M 1.71% New
Clearbridge Investments, LLC history 333.51K $128.16M 0.11% New
Northern Trust Corp history 331.67K $127.45M 0.01% Add
OAKTREE CAPITAL MANAGEMENT LP history 331.12K $127.24M 1.86% New
Boston Partners history 307.77K $118.28M 0.10% New
VANGUARD FIDUCIARY TRUST CO history 291.31K $111.94M 0.03% New
BNY Mellon history 290.87K $111.77M 0.02% Reduce
Arrowstreet Capital history 285.45K $109.69M 0.05% Add
Pictet Asset Management Holding SA history 273.45K $105.07M 0.10% New
BROWN ADVISORY INC history 271.85K $104.46M 0.16% New
Deltroit Asset Management (UK) LLP history 262.50K $100.87M 15.65% New
Blue Grotto Capital, LLC history 261.03K $100.30M 8.37% New
Bank of America Corp history 204.02K $78.40M 0.01% Add
TREMBLANT CAPITAL GROUP history 197.71K $75.97M 2.18% New
IMC-Chicago, LLC history 196.20K $75.39M 0.18% New
Yaupon Capital Management LP history 193.65K $74.41M 1.56% New
JENNISON ASSOCIATES LLC history 185.12K $71.13M 0.04% New
Allspring Global Investments Holdings, LLC history 194.72K $70.25M 0.11% New
MFS Investment Management history 180.20K $69.25M 0.02% Reduce
Bornite Capital Management LP history 157.50K $60.52M 7.62% New
Wellington Management Group history 155.87K $59.89M 0.01% Reduce
WELLINGTON MANAGEMENT GROUP LLP history 155.87K $59.89M 0.01% New
Merewether Investment Management, LP history 154.75K $59.46M 1.12% New
SEI INVESTMENTS CO history 152.90K $58.76M 0.05% New
VOLORIDGE INVESTMENT MANAGEMENT, LLC history 148.31K $56.99M 0.24% New
US BANCORP \DE\ history 144.15K $55.39M 0.07% New
DIMENSIONAL FUND ADVISORS LP history 141.54K $54.41M 0.01% New
VICTORY CAPITAL MANAGEMENT INC history 141.39K $54.33M 0.03% New
T. Rowe Price Investment Management, Inc. history 137.66K $52.90M 0.04% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 136.07K $52.28M 0.05% New
WESTFIELD CAPITAL MANAGEMENT CO LP history 135.08K $51.91M 0.17% New
Artemis Investment Management LLP history 134.64K $51.74M 0.46% New
ROYAL BANK OF CANADA history 130.39K $50.10M 0.03% New
BANK OF NOVA SCOTIA history 126.94K $48.78M 0.12% New
Fidelity International (FIL) history 126.61K $48.65M 0.04% Reduce
TORTOISE CAPITAL ADVISORS, L.L.C. history 125.13K $48.08M 0.49% New
BNP PARIBAS FINANCIAL MARKETS history 125.01K $48.04M 0.08% New
DENDUR CAPITAL LP history 124.00K $47.65M 2.50% New
Holocene Advisors, LP history 123.96K $47.63M 0.11% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 18.23M $47.45M 0.01% New
Bridgewater Associates history 121.51K $46.69M 0.19% Reduce
RHUMBLINE ADVISERS history 119.68K $45.99M 0.04% New
GILDER GAGNON HOWE & CO LLC history 118.33K $45.47M 0.47% New
Qube Research & Technologies Ltd history 108.61K $41.73M 0.08% New
Charter Oak Advisors LP history 107.33K $41.24M 22.69% New
Walleye Trading LLC history 105.30K $40.46M 0.25% New
Blackstone Inc. history 105.00K $40.35M 0.13% New
Principal Global Investors history 102.72K $39.47M 0.02% Add
DG Capital Management, LLC history 102.51K $39.39M 14.81% New
Clearline Capital LP history 101.84K $39.13M 2.33% New
LPL Financial LLC history 100.84K $38.75M 0.01% New
Nuveen, LLC history 99.43K $38.21M 0.01% New
EVENTIDE ASSET MANAGEMENT, LLC history 97.37K $37.51M 0.50% New
Portolan Capital Management, LLC history 90.31K $34.70M 1.30% New
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC history 90.00K $34.58M 0.93% New
TRAN CAPITAL MANAGEMENT, L.P. history 89.43K $34.36M 3.96% New
Gotham Asset Management, LLC history 85.99K $33.04M 0.08% New
LOOMIS SAYLES & CO L P history 85.35K $32.80M 0.04% New
MARSICO CAPITAL MANAGEMENT LLC history 82.19K $31.58M 0.82% New
Swiss National Bank history 82.00K $31.51M 0.02% New
JACOBS LEVY EQUITY MANAGEMENT, INC history 81.52K $31.33M 0.11% New
Maple Rock Capital Partners Inc. history 80.30K $30.86M 0.60% New
Glendon Capital Management LP history 79.79K $30.66M 3.97% New
APIS CAPITAL ADVISORS, LLC history 78.00K $29.97M 2.92% New
AMERIPRISE FINANCIAL INC history 77.14K $29.64M 0.01% New
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT history 76.80K $29.51M 1.32% New
EXCHANGE TRADED CONCEPTS, LLC history 74.50K $28.63M 0.16% New
BROOKFIELD Corp /ON/ history 74.36K $28.57M 0.04% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 70.49K $27.09M 0.01% New
STIFEL FINANCIAL CORP history 68.99K $26.51M 0.02% New
SG Americas Securities, LLC history 67.14K $25.80M 0.01% New
ENVESTNET ASSET MANAGEMENT INC history 67.11K $25.79M 0.01% New
ING GROEP NV history 66.10K $25.40M 0.12% New
Philosophy Capital Management LLC history 65.00K $24.98M 1.35% New
GARNET EQUITY CAPITAL HOLDINGS, INC. history 64.54K $24.80M 4.86% New
RAYMOND JAMES FINANCIAL INC history 62.71K $24.10M 0.01% New
PRICE T ROWE ASSOCIATES INC /MD/ history 57.49K $22.09M 0.00% New
JPMorgan Chase & Co history 55.00K $21.96M 0.00% New
SELDON CAPITAL LP history 55.80K $21.44M 6.71% New
Owl Creek Asset Management, L.P. history 55.15K $21.19M 1.82% New
CPP Investments history 54.66K $21.00M 0.01% Add
Engle Capital Management, L.P. history 54.40K $20.90M 5.74% New
Capital International Investors history 53.73K $20.65M 0.00% New
CastleKnight Management LP history 53.00K $20.37M 0.57% New
Alphadyne Asset Management LP history 52.20K $20.06M 0.82% New
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM history 51.75K $19.89M 0.01% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 51.74K $19.88M 0.07% New
Legal & General Investment Management America history 50.33K $19.34M 0.00% Reduce
MAPLELANE CAPITAL, LLC history 50.00K $19.21M 0.69% New
THORNBURG INVESTMENT MANAGEMENT INC history 49.59K $19.06M 0.18% New
Jupiter Topco LLC history 48.82K $18.77M 0.01% New
FIRST TRUST ADVISORS LP history 47.11K $18.10M 0.01% New
PICTON MAHONEY ASSET MANAGEMENT history 47.07K $18.09M 0.17% New
KING STREET CAPITAL MANAGEMENT, L.P. history 47.00K $18.06M 9.52% New
Retirement Systems of Alabama history 46.95K $18.04M 0.05% New
National Philanthropic Trust history 46.69K $17.94M 0.26% New
ALLIANCEBERNSTEIN L.P. history 55.48K $17.71M 0.01% New
Schonfeld Strategic Advisors LLC history 45.28K $17.40M 0.11% New
RWC Asset Management LLP history 41.99K $16.14M 0.65% New
THRIVENT FINANCIAL FOR LUTHERANS history 40.20K $15.45M 0.03% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 38.80K $14.91M 0.03% New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM history 37.56K $14.43M 0.03% New
Wells Fargo & Co history 37.49K $14.40M 0.01% Reduce
WHITTIER TRUST CO history 37.52K $14.18M 0.14% New
Aventail Capital Group, LP history 36.16K $13.89M 0.80% New
VANGUARD ASSET MANAGEMENT, Ltd history 34.80K $13.37M 0.01% New
HRT FINANCIAL LP history 34.56K $13.28M 0.04% New
Citigroup Inc history 32.80K $12.60M 0.00% Add
STATE OF WISCONSIN INVESTMENT BOARD history 32.48K $12.48M 0.03% New
NORTH POINT PORTFOLIO MANAGERS CORP/OH history 32.45K $12.47M 2.07% New
Arrow Capital Management, LLC history 32.34K $12.43M 6.88% New
Russell Investments Group, Ltd. history 32.27K $12.40M 0.01% New
DIVERSIFY WEALTH MANAGEMENT, LLC history 35.23K $12.23M 0.26% New
Diversify Advisory Services, LLC history 35.23K $12.23M 0.26% New
CAPITAL FUND MANAGEMENT S.A. history 31.65K $12.16M 0.16% New
Franklin Resources history 31.57K $12.13M 0.00% Add
Incline Global Management LLC history 30.75K $11.82M 3.31% New
Moore Capital Management history 30.00K $11.53M 0.26% Add
River Road Asset Management, LLC history 29.62K $11.38M 0.13% New
XTX Topco Ltd history 29.57K $11.36M 0.15% New
Clark Capital Management Group, Inc. history 29.21K $11.23M 0.06% New
Squarepoint Ops LLC history 28.70K $11.03M 0.04% New
Rokos Capital Management LLP history 27.49K $10.57M 0.20% New
MILLENNIUM MANAGEMENT LLC history 26.00K $9.99M 0.01% New
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS history 25.87K $9.94M 0.05% New
Intrinsic Edge Capital Management LLC history 25.50K $9.80M 1.33% New
AQR Capital Management history 23.56K $9.05M 0.00% Add
AQR CAPITAL MANAGEMENT LLC history 23.56K $9.05M 0.00% New
DnB Asset Management AS history 23.35K $8.97M 0.03% New
Goldman Sachs Group history 23.10K $8.88M 0.00% Reduce
MetLife Investment Management, LLC history 23.09K $8.87M 0.04% New
NEW YORK STATE COMMON RETIREMENT FUND history 22.94K $8.81M 0.01% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 22.75K $8.74M 0.01% New
Aquatic Capital Management LLC history 22.50K $8.64M 0.30% New
180 GPS Investments IC Ltd history 22.47K $8.64M 6.38% New
CenterBook Partners LP history 22.30K $8.57M 0.42% New
Manulife Financial history 21.12K $8.11M 0.01% Reduce
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 21.07K $8.10M 0.01% New
Treasurer of the State of North Carolina history 20.95K $8.05M 0.02% New
AMALGAMATED BANK history 20.91K $8.03M 0.06% New
Citadel Advisors history 20.71K $7.96M 0.01% Reduce
Y-Intercept (Hong Kong) Ltd history 20.50K $7.88M 0.16% New
Police & Firemen's Retirement System of New Jersey history 20.46K $7.86M 0.06% New
Steamboat Capital Partners, LLC history 20.16K $7.75M 1.66% New
State of Tennessee, Department of Treasury history 19.22K $7.39M 0.02% New
NewEdge Advisors, LLC history 18.33K $7.04M 0.02% New
WHITTIER TRUST CO OF NEVADA INC history 19.04K $6.98M 0.13% New
Sagefield Capital LP history 17.82K $6.85M 0.51% New
Value Aligned Research Advisors, LLC history 17.72K $6.81M 0.10% New
Zweig-DiMenna Associates LLC history 17.65K $6.78M 0.61% New
VOYA INVESTMENT MANAGEMENT LLC history 17.41K $6.69M 0.01% New
Vanguard Global Advisers, LLC history 17.37K $6.67M 0.00% New
ALGERT GLOBAL LLC history 17.36K $6.67M 0.08% New
GATEWAY INVESTMENT ADVISERS LLC history 17.34K $6.66M 0.07% New
Kestra Advisory Services, LLC history 17.06K $6.56M 0.02% New
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC history 16.86K $6.48M 0.06% New
CAPSTONE INVESTMENT ADVISORS, LLC history 16.00K $6.15M 0.07% New
LONESTAR CAPITAL MANAGEMENT LLC history 16.00K $6.15M 1.80% New
Connor, Clark & Lunn Investment Management Ltd. history 15.87K $6.10M 0.01% New
Empowered Funds, LLC history 15.78K $6.06M 0.03% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 15.70K $6.03M 0.01% New
LMR Partners LLP history 15.35K $5.90M 0.05% New
LANARK FINANCIAL, INC. history 15.17K $5.83M 0.40% New
PSP Investments history 14.70K $5.65M 0.01% Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD history 14.70K $5.65M 0.02% New
Marnell Management LLC history 14.55K $5.59M 2.19% New
Entropy Technologies, LP history 14.16K $5.44M 0.22% New
D. E. Shaw & Co history 14.10K $5.42M 0.00% Add
P SCHOENFELD ASSET MANAGEMENT LP history 14.07K $5.41M 3.52% New
SaddleRock Capital Management LLC history 14.02K $5.39M 5.20% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY history 14.00K $5.38M 0.04% New
STRS OHIO history 13.99K $5.38M 0.02% New
Defiance ETFs, LLC history 14.85K $5.36M 0.07% New
BECK CAPITAL MANAGEMENT, LLC history 13.84K $5.32M 0.99% New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt history 13.68K $5.25M 0.01% New
Ensign Peak Advisors, Inc history 13.49K $5.18M 0.01% New
State of New Jersey Common Pension Fund D history 13.42K $5.16M 0.02% New
VIRGINIA RETIREMENT SYSTEMS ET Al history 13.32K $5.12M 0.03% New
SIG BROKERAGE, LP history 13.30K $5.11M 0.37% New
SPIRIT OF AMERICA MANAGEMENT CORP/NY history 13.05K $5.01M 0.94% New
Parkwood LLC history 12.93K $4.97M 0.36% New
YOUSIF CAPITAL MANAGEMENT, LLC history 12.90K $4.96M 0.06% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history 12.84K $4.94M 0.01% New
Cetera Investment Advisers history 12.45K $4.78M 0.01% New
HSBC HOLDINGS PLC history 11.90K $4.78M 0.01% New
FIFTH THIRD BANCORP history 12.26K $4.71M 0.01% New
SPHERA FUNDS MANAGEMENT LTD. history 12.13K $4.66M 0.65% New
NOMURA HOLDINGS INC history 12.00K $4.61M 0.03% New
Altshuler Shaham Ltd history 11.85K $4.55M 0.06% New
Candelo Capital Management LP history 11.70K $4.50M 2.95% New
Arizona State Retirement System history 11.27K $4.33M 0.02% New
OPPENHEIMER & CO INC history 11.24K $4.32M 0.05% New
Riggs Asset Managment Co. Inc. history 11.14K $4.28M 0.76% New
Arvin Capital Management LP history 11.10K $4.26M 0.73% New
OnyxPoint Global Management LP history 11.02K $4.23M 2.62% New
Neuberger Berman Group LLC history 10.99K $4.22M 0.00% New
Louisiana State Employees Retirement System history 13.20K $4.21M 0.07% New
OPPENHEIMER ASSET MANAGEMENT INC. history 10.75K $4.13M 0.04% New
STATE OF MICHIGAN RETIREMENT SYSTEM history 10.60K $4.07M 0.02% New
KING LUTHER CAPITAL MANAGEMENT CORP history 10.46K $4.02M 0.02% New
Vanguard Investments Australia, Ltd. history 10.46K $4.02M 0.01% New
Potrero Capital Research LLC history 10.42K $4.00M 2.45% New
Two Creeks Capital Management, LP history 10.39K $3.99M 2.86% New
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC history 10.21K $3.92M 0.05% New
Quantinno Capital Management LP history 10.13K $3.89M 0.01% New
Prudential Financial history 9.81K $3.77M 0.00% Add
CHILTON INVESTMENT CO INC. history 9.78K $3.76M 0.09% New
OREGON PUBLIC EMPLOYEES RETIREMENT FUND history 9.41K $3.62M 0.04% New
NEW MEXICO EDUCATIONAL RETIREMENT BOARD history 9.40K $3.61M 0.09% New
Fulcrum Asset Management LLP history 8.77K $3.50M 0.35% New
INTECH INVESTMENT MANAGEMENT LLC history 9.00K $3.46M 0.03% New
UBS Group AG history 9.00K $3.46M 0.00% Reduce
GUGGENHEIM CAPITAL LLC history 8.98K $3.45M 0.02% New
Donoghue Forlines LLC history 8.96K $3.44M 0.89% New
Williams Jones Wealth Management, LLC. history 8.86K $3.40M 0.04% New
XPONANCE LLC history 8.38K $3.22M 0.02% New
Ameritas Investment Partners, Inc. history 8.35K $3.21M 0.09% New
TRUIST FINANCIAL CORP history 8.19K $3.15M 0.00% New
HighVista Strategies LLC history 8.15K $3.13M 0.71% New
Purpose Unlimited Inc. history 7.76K $2.98M 0.11% New
Hartree Partners, LP history 7.50K $2.88M 0.61% New
Steward Partners Investment Advisory, LLC history 7.46K $2.87M 0.01% New
Freestone Grove Partners LP history 7.45K $2.86M 0.02% New
ALPS ADVISORS INC history 7.19K $2.76M 0.01% New
Focus Partners Wealth history 7.17K $2.76M 0.00% New
OSAIC HOLDINGS, INC. history 7.03K $2.70M 0.00% New
Hudson Bay Capital Management LP history 7.00K $2.69M 0.02% New
Oak Thistle LLC history 6.99K $2.69M 0.26% New
KAYNE ANDERSON CAPITAL ADVISORS LP history 6.93K $2.66M 0.05% New
NICOLET BANKSHARES INC history 6.84K $2.63M 0.09% New
Jump Financial, LLC history 6.80K $2.61M 0.03% New
Rockefeller Capital Management L.P. history 6.58K $2.53M 0.00% New
ACR Alpine Capital Research, LLC history 6.50K $2.50M 0.04% New
Amundi US history 6.45K $2.48M 0.00% Reduce
Sanctuary Advisors, LLC history 6.44K $2.47M 0.01% New
BANK OF MONTREAL /CAN/ history 6.40K $2.46M 0.00% New
PEAK6 LLC history 6.38K $2.45M 0.03% New
ELEVATION POINT WEALTH PARTNERS, LLC history 6.34K $2.44M 0.05% New
Virtu Financial LLC history 6.32K $2.43M 0.08% New
JONES FINANCIAL COMPANIES LLLP history 5.93K $2.40M 0.00% New
Silicon Valley Capital Partners history 6.21K $2.39M 0.19% New
Metatron Capital SICAV plc - Metatron Long Term Equity Fund history 6.09K $2.34M 1.06% New
Pacer Advisors, Inc. history 6.02K $2.31M 0.01% New
De Lisle Partners LLP history 5.92K $2.28M 0.25% New
WINTON GROUP Ltd history 5.75K $2.21M 0.07% New
State of Wyoming history 5.73K $2.20M 0.22% New
Colonial River Investments, LLC history 5.69K $2.19M 0.62% New
COMMONWEALTH EQUITY SERVICES, LLC history 5.60K $2.15M 0.00% New
Farther Finance Advisors, LLC history 5.46K $2.10M 0.02% New
Belpointe Asset Management LLC history 5.38K $2.07M 0.07% New
Fortis Capital Advisors, LLC history 5.38K $2.07M 0.23% New
Caprock Group, LLC history 5.37K $2.07M 0.04% New
Janney Montgomery Scott LLC history 5.32K $2.04M 0.00% New
Union Square Park Capital Management, LLC history 5.00K $1.92M 0.80% New
Dockside LLC history 4.99K $1.92M 0.45% New
Wilmington Savings Fund Society, FSB history 4.88K $1.88M 0.04% New
Clear Harbor Asset Management, LLC history 4.75K $1.83M 0.12% New
Polianta Ltd history 4.60K $1.77M 0.22% New
TWINBEECH CAPITAL LP history 4.55K $1.75M 0.32% New
GF FUND MANAGEMENT CO. LTD. history 4.53K $1.74M 0.02% New
Concentric Capital Strategies, LP history 4.53K $1.74M 0.10% New
State of Alaska, Department of Revenue history 4.45K $1.71M 0.02% New
Ninepoint Partners LP history 4.41K $1.69M 0.15% New
FEDERATED HERMES, INC. history 4.38K $1.68M 0.00% New
USS Investment Management Ltd history 4.20K $1.61M 0.01% New
Quadrature Capital Ltd history 4.18K $1.61M 0.01% New
D.A. DAVIDSON & CO. history 4.17K $1.60M 0.01% New
Creative Planning history 4.10K $1.58M 0.00% New
MML INVESTORS SERVICES, LLC history 4.10K $1.57M 0.00% New
Mutual Advisors, LLC history 4.08K $1.57M 0.03% New
Scientech Research LLC history 4.04K $1.55M 1.26% New
NewEdge Wealth, LLC history 4.02K $1.54M 0.02% New
Formidable Asset Management, LLC history 4.59K $1.54M 0.24% New
Two Sigma Investments history 4.00K $1.54M 0.00% Reduce
PNC Financial Services history 3.98K $1.53M 0.00% Add
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO history 3.96K $1.52M 0.01% New
MONETA GROUP INVESTMENT ADVISORS LLC history 3.94K $1.51M 0.01% New
Man Group plc history 3.93K $1.51M 0.00% New
Brevan Howard Capital Management LP history 3.90K $1.50M 0.02% New
Tower Research Capital LLC (TRC) history 3.89K $1.49M 0.04% New
Integrated Wealth Concepts LLC history 3.88K $1.49M 0.01% New
NATIONAL BANK OF CANADA /FI/ history 3.83K $1.47M 0.00% New
SANDLER CAPITAL MANAGEMENT history 3.77K $1.45M 0.74% New
Fortitude Advisory Group L.L.C. history 3.76K $1.45M 0.55% New
CARY STREET PARTNERS FINANCIAL LLC history 3.69K $1.42M 0.03% New
TEALWOOD ASSET MANAGEMENT INC history 3.65K $1.40M 0.54% New
CLOVERFIELDS CAPITAL GROUP, LP history 3.64K $1.40M 0.42% New
Y.D. More Investments Ltd history 3.62K $1.39M 0.04% New
Feynman Point Asset Management LLC history 3.60K $1.38M 2.52% New
OSSIAM history 3.58K $1.37M 0.02% New
Federation des caisses Desjardins du Quebec history 3.56K $1.37M 0.00% New
Deutsche Bank AG history 3.45K $1.33M 0.00% Add
CIBC Bancorp USA Inc. history 3.41K $1.31M 0.00% New
TEACHER RETIREMENT SYSTEM OF TEXAS history 3.40K $1.31M 0.00% New
PFG Advisors history 3.34K $1.28M 0.07% New
SECURIAN ASSET MANAGEMENT, INC history 3.36K $1.25M 0.04% New
Cresset Asset Management, LLC history 3.23K $1.24M 0.01% New
Cassaday & Co Wealth Management LLC history 3.20K $1.23M 0.02% New
Lombard Odier Asset Management (USA) Corp history 3.18K $1.22M 0.29% New
Global Retirement Partners, LLC history 3.16K $1.21M 0.02% New
Merit Financial Group, LLC history 3.15K $1.21M 0.01% New
South Dakota Investment Council history 3.10K $1.19M 0.02% New
BLAIR WILLIAM & CO/IL history 3.08K $1.18M 0.00% New
WEDBUSH SECURITIES INC history 3.01K $1.16M 0.03% New
TUDOR INVESTMENT CORP ET AL history 3.00K $1.15M 0.01% New
LIBERTY ONE INVESTMENT MANAGEMENT, LLC history 2.98K $1.14M 0.11% New
Crossmark Global Holdings, Inc. history 2.94K $1.13M 0.01% New
&PARTNERS history 2.88K $1.11M 0.01% New
Phoenix Financial Ltd. history 2.84K $1.09M 0.01% New
VAN ECK ASSOCIATES CORP history 2.83K $1.09M 0.00% New
Summit Trail Advisors, LLC history 2.76K $1.06M 0.01% New
O'Brien Greene & Co. Inc history 2.65K $1.02M 0.28% New
Vanguard Personalized Indexing Management, LLC history 2.64K $1.01M 0.01% New
Cambridge Investment Research Advisors, Inc. history 2.60K $999.00K 0.00% New
Swiss Life Asset Management Ltd history 2.58K $990.62K 0.00% New
Vident Advisory, LLC history 2.58K $989.47K 0.01% New
ELEVATUS WELATH MANAGEMENT history 2.55K $980.63K 0.24% New
CLEAR WAVE WEALTH MANAGEMENT LLC history 2.54K $974.10K 0.22% New
NINE MASTS CAPITAL Ltd history 2.50K $960.65K 0.20% New
THOROUGHBRED FINANCIAL SERVICES, LLC history 2.46K $946.00K 0.04% New
NAVELLIER & ASSOCIATES INC history 2.45K $942.59K 0.07% New
MARIETTA INVESTMENT PARTNERS LLC history 2.44K $936.06K 0.17% New
AGF MANAGEMENT LTD history 2.39K $918.77K 0.00% New
Maryland State Retirement & Pension System history 2.38K $913.77K 0.02% New
M&T BANK CORP history 2.38K $913.63K 0.00% New
Utah Retirement Systems history 2.35K $903.39K 0.01% New
PINEBRIDGE INVESTMENTS LLC history 2.32K $890.72K 0.01% New
Concurrent Investment Advisors, LLC history 2.29K $879.57K 0.01% New
Ancora Advisors LLC history 2.27K $873.42K 0.02% New
Jefferies Financial Group Inc. history 2.26K $868.04K 0.01% New
ALLSTATE CORP history 2.25K $866.12K 0.01% New
AXQ CAPITAL, LP history 2.23K $857.67K 0.09% New
CX Institutional history 2.20K $847.00K 0.02% New
WORLD EQUITY GROUP, INC. history 2.19K $840.38K 0.19% New
WEXFORD CAPITAL LP history 2.16K $828.47K 0.11% New
Inspire Investing, LLC history 2.13K $819.24K 0.03% New
Churchill Financial Advisors, LLC history 2.08K $798.49K 0.15% New
KINGSWOOD WEALTH ADVISORS, LLC history 2.06K $792.73K 0.03% New
HANTZ FINANCIAL SERVICES, INC. history 2.05K $789.00K 0.01% New
Calydon Capital history 2.04K $785.81K 0.12% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history 2.04K $785.10K 0.00% New
PARK AVENUE SECURITIES LLC history 2.04K $784.00K 0.01% New
Red Door Wealth Management, LLC history 2.00K $770.06K 0.07% New
CORSAIR CAPITAL MANAGEMENT, L.P. history 2.00K $768.52K 0.10% New
Atria Investments, Inc history 2.00K $766.98K 0.01% New
BOKF, NA history 1.99K $766.21K 0.01% New
Parcion Private Wealth LLC history 1.99K $765.45K 0.04% New
Eurizon Capital SGR S.p.A. history 1.98K $761.99K 0.00% New
Mitsubishi UFJ Trust & Banking Corp history 1.98K $760.45K 0.00% New
Blueshift Asset Management, LLC history 1.98K $760.45K 0.18% New
Dynamic Technology Lab Private Ltd history 1.96K $752.00K 0.17% New
Morse Asset Management, Inc history 1.95K $749.31K 0.12% New
O'SHAUGHNESSY ASSET MANAGEMENT, LLC history 1.90K $728.56K 0.00% New
Chicago Partners Investment Group LLC history 1.91K $723.27K 0.02% New
EVOLVE PRIVATE WEALTH, LLC history 1.88K $720.49K 0.04% New
Peak Planning Group, LLC history 1.87K $717.03K 0.16% New
Soros Fund Management history 1.83K $704.35K 0.01% New
ProShare Advisors LLC history 1.79K $688.21K 0.00% New
TOWNSQUARE CAPITAL LLC history 1.78K $684.37K 0.13% New
Pinpoint Asset Management (Singapore) Pte. Ltd. history 1.76K $675.91K 0.16% New
Fifth Third Wealth Advisors LLC history 1.75K $672.07K 0.02% New
Biltmore Family Office, LLC history 1.74K $667.46K 0.09% New
MERCER GLOBAL ADVISORS INC /ADV history 1.70K $654.85K 0.00% New
Voleon Capital Management LP history 1.69K $650.55K 0.01% New
CAPTRUST FINANCIAL ADVISORS history 1.69K $649.78K 0.00% New
B & T Capital Management DBA Alpha Capital Management history 1.68K $646.71K 0.09% New
Interval Partners, LP history 1.68K $646.33K 0.02% New
TWO SIGMA SECURITIES, LLC history 1.66K $639.02K 0.06% New
Patten Group, Inc. history 1.57K $603.67K 0.09% New
Mirae Asset Global Investments Co., Ltd. history 1.57K $601.75K 0.00% New
HighTower Advisors, LLC history 1.55K $597.14K 0.00% New
J.Safra Asset Management Corp history 1.54K $591.76K 0.03% New
WORLDQUANT MILLENNIUM ADVISORS LLC history 1.53K $589.46K 0.00% New
PRAXIS INVESTMENT MANAGEMENT INC history 1.53K $589.00K 0.04% New
Accuvest Global Advisors history 1.51K $579.00K 0.50% New
Pathstone Holdings, LLC history 1.49K $571.78K 0.00% New
Cerity Partners LLC history 1.48K $568.71K 0.00% New
SHELTON CAPITAL MANAGEMENT history 1.48K $568.32K 0.01% New
Polen Capital Management history 1.47K $566.01K 0.01% Add
Centiva Capital, LP history 1.47K $562.94K 0.02% New
FDx Advisors, Inc. history 1.44K $552.00K 0.17% New
Goldstein Advisors, LLC history 1.43K $549.11K 0.05% New
CIBC Asset Management Inc history 1.41K $542.96K 0.00% New
Perigon Wealth Management, LLC history 1.41K $541.81K 0.01% New
Themes Management Co LLC history 1.37K $526.44K 0.35% New
Per Stirling Capital Management, LLC. history 1.37K $526.11K 0.05% New
North Dakota State Investment Board history 1.35K $518.37K 0.02% New
INDEPENDENT FINANCIAL GROUP, LLC history 1.33K $512.60K 0.01% New
Wedbush Fund Advisers, LLC history 1.33K $511.07K 0.04% New
Catalyst Funds Management Pty Ltd history 1.33K $509.91K 0.03% New
EP Wealth Advisors, LLC history 1.32K $507.22K 0.00% New
D. E. Shaw & Co., Inc. history 1.30K $499.54K 0.00% New
EVERGREEN CAPITAL MANAGEMENT LLC history 1.29K $497.23K 0.01% New
Balyasny Asset Management history 1.24K $477.25K 0.00% Reduce
WOLVERINE ASSET MANAGEMENT LLC history 1.23K $472.64K 0.01% New
NFJ INVESTMENT GROUP, LLC history 1.22K $469.57K 0.02% New
TOTH FINANCIAL ADVISORY CORP history 1.20K $461.11K 0.05% New
KBC Group NV history 1.20K $460.00K 0.00% New
SteelPeak Wealth, LLC history 1.19K $456.89K 0.02% New
Beacon Pointe Advisors, LLC history 1.18K $454.58K 0.00% New
Allegheny Financial Group history 1.18K $453.43K 0.05% New
BOOTHBAY FUND MANAGEMENT, LLC history 1.15K $441.90K 0.01% New
STEVENS CAPITAL MANAGEMENT LP history 1.11K $428.00K 0.10% New
Parallax Volatility Advisers, L.P. history 1.10K $424.22K 0.00% New
Point72 Asset Management history 1.10K $422.69K 0.00% Reduce
Quantbot Technologies LP history 1.07K $413.08K 0.02% New
LAFFER TENGLER INVESTMENTS, INC. history 1.06K $407.70K 0.05% New
Vestmark Advisory Solutions, Inc. history 1.06K $407.32K 0.00% New
Orchard Capital Management, LLC history 1.06K $407.32K 0.40% New
Meiji Yasuda Asset Management Co Ltd. history 1.05K $405.01K 0.02% New
Diversified Enterprises, LLC history 1.04K $400.78K 0.02% New
Bank of Marin history 1.03K $397.71K 0.28% New
PROFUND ADVISORS LLC history 1.03K $396.17K 0.01% New
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. history 1.02K $391.18K 0.02% New
Pallas Capital Advisors LLC history 1.01K $388.87K 0.01% New
LRI Investments, LLC history 1.00K $384.48K 0.03% New
Corient IA LP history 1.00K $384.26K 0.37% New
New Paradigm Capital Management, LLC history 1.00K $384.26K 0.82% New
Allianz Asset Management GmbH history 1.10K $384.05K 0.00% New
FOX RUN MANAGEMENT, L.L.C. history 948 $364.28K 0.06% New
Sequent Planning LLC history 948 $364.28K 0.08% New
TORONTO DOMINION BANK history 938 $360.46K 0.00% New
VestGen Advisors, LLC history 934 $358.90K 0.01% New
Quantum Portfolio Management LLC history 934 $358.90K 0.13% New
Resonant Capital Advisors, LLC history 931 $357.75K 0.02% New
BENJAMIN EDWARDS INC history 929 $356.95K 0.00% New
Sequoia Financial Advisors, LLC history 928 $356.59K 0.00% New
Brookwood Investment Group LLC history 904 $347.37K 0.05% New
Atlatl Advisers LLC history 895 $343.91K 0.08% New
FWL INVESTMENT MANAGEMENT, LLC history 873 $335.46K 0.06% New
Twin Tree Management, LP history 872 $335.07K 0.02% New
Stanley-Laman Group, Ltd. history 871 $334.69K 0.04% New
Spire Wealth Management history 866 $332.77K 0.01% New
Compound Planning, Inc. history 861 $330.85K 0.01% New
ALTA CAPITAL MANAGEMENT LLC/ history 861 $330.85K 0.03% New
HARBOUR INVESTMENTS, INC. history 854 $328.16K 0.00% New
QRG CAPITAL MANAGEMENT, INC. history 851 $327.17K 0.00% New
Whalen Wealth Management Inc. history 843 $323.93K 0.15% New
STEPHENS INC /AR/ history 833 $320.09K 0.00% New
Baird Financial Group, Inc. history 826 $317.40K 0.00% New
Marex Group Ltd history 819 $314.71K 0.00% New
CIBC WORLD MARKET INC. history 805 $309.33K 0.00% New
Orion Porfolio Solutions, LLC history 804 $308.94K 0.00% New
Walleye Capital LLC history 800 $307.41K 0.00% New
Sigma Planning Corp history 798 $306.64K 0.01% New
Hudock, Inc. history 789 $303.18K 0.04% New
Stratos Wealth Partners, LTD. history 784 $301.26K 0.00% New
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. history 783 $300.86K 0.11% New
Catalyst Capital Advisors LLC history 780 $299.72K 0.01% New
Venturi Wealth Management, LLC history 774 $297.42K 0.01% New
AE Wealth Management LLC history 767 $294.73K 0.00% New
Clearstead Advisors, LLC history 765 $293.96K 0.00% New
CREATIVE FINANCIAL DESIGNS INC /ADV history 757 $290.88K 0.01% New
PERSONAL CFO SOLUTIONS, LLC history 756 $290.50K 0.04% New
B. Riley Wealth Advisors, Inc. history 723 $288.72K 0.02% New
BRASADA CAPITAL MANAGEMENT, LP history 750 $288.19K 0.05% New
Advisory Services Network, LLC history 747 $286.95K 0.00% New
Vise Technologies, Inc. history 738 $283.58K 0.00% New
Frec Markets, Inc. history 728 $279.74K 0.03% New
STG SECURITIES, LLC history 720 $276.67K 0.10% New
Rafferty Asset Management, LLC history 715 $274.75K 0.00% New
Nicholas Wealth, LLC. history 713 $273.98K 0.15% New
Northwest & Ethical Investments L.P. history 684 $273.15K 0.01% New
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. history 710 $272.82K 0.01% New
Penn Capital Management Company, LLC history 706 $271.29K 0.02% New
GAMMA Investing LLC history 701 $269.37K 0.01% New
Congress Park Capital LLC history 700 $268.98K 0.07% New
Crescent Grove Advisors, LLC history 697 $267.83K 0.02% New
Machina Capital S.A.S. history 694 $266.68K 0.04% New
Archer Investment Corp history 686 $263.60K 0.05% New
GeoWealth Management, LLC history 667 $256.30K 0.01% New
INSIGNEO ADVISORY SERVICES, LLC history 665 $255.53K 0.01% New
Meriwether Wealth & Planning, LLC history 665 $255.53K 0.13% New
Venture Visionary Partners LLC history 656 $252.07K 0.01% New
Pinnacle Financial Partners, Inc. history 652 $250.54K 0.00% New
Havemeyer Place LP history 650 $249.77K 0.03% New
Waverly Advisors, LLC history 644 $247.46K 0.00% New
Avior Wealth Management, LLC history 632 $242.85K 0.01% New
Summit Financial, LLC history 626 $240.55K 0.00% New
BNP Paribas Asset Management Holding S.A. history 619 $237.86K 0.00% New
Sterling Capital Management LLC history 615 $236.32K 0.01% New
Ausdal Financial Partners, Inc. history 613 $235.55K 0.01% New
Snowden Capital Advisors LLC history 602 $231.32K 0.01% New
CASTLEARK MANAGEMENT LLC history 600 $230.56K 0.01% New
Richard C. Young & CO., LTD. history 580 $222.87K 0.02% New
Quarry LP history 576 $221.33K 0.04% New
Banque Cantonale Vaudoise history 555 $213.00K 0.00% New
Chicago Capital, LLC history 554 $212.88K 0.01% New
WPG Advisers, LLC history 552 $212.11K 0.12% New
Meeder Advisory Services, Inc. history 549 $210.96K 0.01% New
Family Manage LLC history 549 $210.96K 0.02% New
Costello Asset Management, INC history 546 $209.81K 0.06% New
RITHOLTZ WEALTH MANAGEMENT history 543 $208.65K 0.00% New
Hilltop Holdings Inc. history 541 $207.88K 0.02% New
FIRST HORIZON CORP history 540 $207.50K 0.01% New
CITY NATIONAL BANK OF FLORIDA /MSD history 539 $207.12K 0.09% New
Balboa Wealth Partners history 534 $205.19K 0.03% New
Blue Trust, Inc. history 532 $204.43K 0.00% New
Welch Group, LLC history 530 $203.66K 0.01% New
Capital Advisors Wealth Management, LLC history 528 $202.89K 0.02% New
NATIONS FINANCIAL GROUP INC, /IA/ /ADV history 527 $202.50K 0.01% New
BROWN BROTHERS HARRIMAN & CO history 456 $175.22K 0.00% New
UMB Bank, n.a. history 438 $168.31K 0.00% New
Hills Bank & Trust Co history 410 $157.55K 0.01% New
Bayforest Capital Ltd history 382 $146.79K 0.14% New
CENTRAL TRUST Co history 380 $146.02K 0.00% New
Employees Retirement System of Texas history 380 $146.00K 0.00% New
Index Technologies Group LLC history 358 $137.56K 0.11% New
IFP Advisors, Inc history 306 $117.58K 0.00% New
MassMutual Private Wealth & Trust, FSB history 304 $116.81K 0.00% New
Allworth Financial LP history 272 $104.52K 0.00% New
NISA INVESTMENT ADVISORS, LLC history 266 $102.21K 0.00% New
Mosley Wealth Management history 232 $89.15K 0.03% New
TD Waterhouse Canada Inc. history 246 $88.75K 0.00% New
SUMMIT SECURITIES GROUP LLC history 216 $83.00K 0.02% New
ROTHSCHILD INVESTMENT LLC history 213 $81.85K 0.00% New
BESSEMER GROUP INC history 207 $80.00K 0.00% New
SBI Okasan Asset Management Co.Ltd. history 200 $79.87K 0.00% New
FNY Investment Advisers, LLC history 206 $79.00K 0.04% New
SIGNATUREFD, LLC history 184 $70.70K 0.00% New
Lodestone Wealth Management LLC history 182 $69.94K 0.03% New
PRIVATE TRUST CO NA history 167 $64.17K 0.01% New
HARBOR INVESTMENT ADVISORY, LLC history 161 $61.87K 0.01% New
Golden State Wealth Management, LLC history 156 $59.95K 0.01% New
Rossby Financial, LCC history 156 $59.95K 0.01% New
Geneos Wealth Management Inc. history 135 $51.88K 0.00% New
Morton Brown Family Wealth, LLC history 120 $46.11K 0.01% New
ASSETMARK, INC history 110 $42.27K 0.00% New
Silvant Capital Management LLC history 110 $42.27K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 107 $41.12K 0.00% New
Parallel Advisors, LLC history 107 $41.12K 0.00% New
Smithfield Trust Co history 107 $41.00K 0.00% New
AdvisorNet Financial, Inc history 104 $39.96K 0.00% New
Mitsubishi UFJ Asset Management Co., Ltd. history 100 $38.43K 0.00% New
Atlantic Union Bankshares Corp history 94 $36.12K 0.00% New
Pinnacle Bancorp, Inc. history 91 $34.97K 0.01% New
Continuum Advisory, LLC history 85 $32.66K 0.00% New
Whipplewood Advisors, LLC history 85 $32.66K 0.02% New
Smartleaf Asset Management LLC history 81 $32.35K 0.00% New
Accent Capital Management, LLC history 78 $29.97K 0.01% New
CARY STREET PARTNERS INVESTMENT ADVISORY LLC history 75 $28.82K 0.01% New
Grove Bank & Trust history 74 $28.43K 0.00% New
Bogart Wealth, LLC history 68 $26.13K 0.00% New
V-Square Quantitative Management LLC history 67 $25.75K 0.00% New
Harel Insurance Investments & Financial Services Ltd. history 60 $23.00K 0.00% New
Harvest Fund Management Co., Ltd history 61 $23.00K 0.00% New
T. Rowe Price Associates history 57.49K $22.09K 0.00% Add
RICHARDSON FINANCIAL SERVICES INC. history 57 $21.91K 0.01% New
Larson Financial Group LLC history 53 $20.37K 0.00% New
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC history 55 $19.84K 0.00% New
BOCHK Asset Management Ltd history 50 $19.21K 0.00% New
TD Capital Management LLC history 48 $18.44K 0.00% New
Versant Capital Management, Inc history 45 $17.29K 0.00% New
Quent Capital, LLC history 44 $16.91K 0.00% New
Caitong International Asset Management Co., Ltd history 44 $16.91K 0.00% New
AMERIFLEX GROUP, INC. history 43 $16.52K 0.01% New
SBI Securities Co., Ltd. history 42 $16.14K 0.00% New
FARMERS & MERCHANTS INVESTMENTS INC history 40 $15.37K 0.00% New
NOMURA ASSET MANAGEMENT CO LTD history 39 $14.99K 0.00% New
Colonial Trust Advisors history 37 $14.22K 0.00% New
Dunhill Financial, LLC history 30 $11.58K 0.00% New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ history 30 $11.53K 0.00% New
MACQUARIE GROUP LTD history 29 $11.14K 0.00% New
Bank of New Hampshire history 29 $11.14K 0.00% New
Bell Investment Advisors, Inc history 29 $11.14K 0.00% New
Covestor Ltd history 27 $11.00K 0.01% New
Kennebec Savings Bank history 27 $10.38K 0.01% New
HUNTINGTON NATIONAL BANK history 24 $9.22K 0.00% New
Medallion Wealth Advisors, LLC history 24 $9.22K 0.00% New
Hilton Head Capital Partners, LLC history 24 $9.22K 0.01% New
Parkside Financial Bank & Trust history 22 $8.45K 0.00% New
CoreCap Advisors, LLC history 22 $8.45K 0.00% New
Signature Equity Partners, LLC history 22 $8.45K 0.00% New
Main Street Group, LTD history 20 $7.68K 0.00% New
Physician Wealth Advisors, Inc. history 16 $6.15K 0.00% New
Retirement Wealth Solutions LLC history 16 $6.15K 0.00% New
Itau Unibanco Holding S.A. history 16 $6.15K 0.00% New
Anchor Investment Management, LLC history 15 $5.76K 0.00% New
Millstone Evans Group, LLC history 15 $5.76K 0.00% New
Sachetta, LLC history 15 $5.76K 0.00% New
Valued Wealth Advisors LLC history 13 $5.00K 0.00% New
Ameritas Advisory Services, LLC history 13 $5.00K 0.00% New
Aspect Partners, LLC history 13 $5.00K 0.00% New
FIDUCIARY FINANCIAL ADVISORS history 12 $4.61K 0.00% New
WEST PACES ADVISORS INC. history 12 $4.61K 0.00% New
Bare Financial Services, Inc history 11 $4.23K 0.00% New
Global Trust Asset Management, LLC history 11 $4.23K 0.00% New
Rialto Wealth Management, LLC history 11 $4.23K 0.00% New
Synergy Investment Management, LLC history 13 $4.11K 0.00% New
BARRETT & COMPANY, INC. history 10 $3.84K 0.00% New
BERKSHIRE CAPITAL HOLDINGS INC history 10 $3.84K 0.00% New
PITTENGER & ANDERSON INC history 10 $3.84K 0.00% New
Keating Financial Advisory Services, Inc. history 10 $3.84K 0.00% New
Princeton Global Asset Management LLC history 10 $3.84K 0.00% New
Tradewinds Capital Management, LLC history 10 $3.84K 0.00% New
SJS Investment Consulting Inc. history 9 $3.46K 0.00% New
Hughes Financial Services, LLC history 8 $3.07K 0.00% New
MANNING & NAPIER ADVISORS LLC history 7 $2.79K 0.00% New
BROWN, LISLE/CUMMINGS, INC. history 7 $2.69K 0.00% New
HM PAYSON & CO history 7 $2.69K 0.00% New
ELEVATION WEALTH PARTNERS, LLC history 6 $2.31K 0.00% New
Avion Wealth history 6 $2.00K 0.00% New
MCF Advisors LLC history 5 $1.92K 0.00% New
Rosenberg Matthew Hamilton history 5 $1.92K 0.00% New
Cromwell Holdings LLC history 5 $1.92K 0.00% New
Harborfront Financial Group LLC history 5 $1.92K 0.01% New
True Wealth Design, LLC history 4 $1.54K 0.00% New
Kilter Group LLC history 4 $1.54K 0.00% New
Cornerstone Financial Management LLC history 4 $1.54K 0.00% New
SouthState Bank Corp history 3 $1.15K 0.00% New
JPL Wealth Management, LLC history 3 $1.15K 0.00% New
Axiom Investment Management LLC history 3 $1.15K 0.00% New
SWAN Capital LLC history 3 $1.15K 0.00% New
TD PRIVATE CLIENT WEALTH LLC history 2 $769 0.00% New
Bay Harbor Wealth Management, LLC history 2 $769 0.00% New
Investors Portfolio Services LLC history 2 $769 0.00% New
MARSHALL INVESTMENT MANAGEMENT, LLC history 2 $769 0.00% New
RAFFA WEALTH MANAGEMENT, LLC history 2 $769 0.00% New
Transamerica Financial Advisors, LLC history 1 $384 0.00% New
Horizon Investments, LLC history 1 $384 0.00% New
SHP Wealth Management history 1 $384 0.00% New
CVA Family Office, LLC history 1 $384 0.00% New
PROATHLETE WEALTH MANAGEMENT LLC history 1 $384 0.00% New
1015 Capital Partners, LLC history 1 $384 0.00% New
Silver Grove Financial Group, Inc. history 1 $384 0.00% New

Q1 2026 — 43 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.09M $1.31B 0.02% Add
Lone Pine Capital history 1.82M $580.34M 4.63% Add
Invesco Ltd history 963.57K $307.60M 0.05% Reduce
Citadel Advisors history 957.22K $305.57M 0.05% Add
Geode Capital Management history 909.91K $290.56M 0.02% Reduce
Millennium Management history 852.26K $272.07M 0.12% Add
Capital World Investors history 775.00K $247.40M 0.03% Hold
Fidelity Management & Research (FMR) history 544.68K $173.88M 0.01% Reduce
Morgan Stanley history 406.50K $129.77M 0.01% Reduce
Charles Schwab Investment Management history 396.06K $126.43M 0.02% Add
UBS Group AG history 332.49K $106.14M 0.02% Add
Goldman Sachs Group history 329.07K $105.05M 0.01% Add
Capital Research Global Investors history 322.50K $102.95M 0.02% Reduce
Northern Trust Corp history 318.98K $101.83M 0.01% Add
BNY Mellon history 300.58K $95.95M 0.02% Add
Arrowstreet Capital history 275.11K $87.82M 0.05% Add
Bridgewater Associates history 266.10K $84.95M 0.38% Hold
MFS Investment Management history 184.40K $58.87M 0.02% Add
Wellington Management Group history 158.71K $50.67M 0.01% Add
Bank of America Corp history 145.45K $46.43M 0.00% Reduce
Fidelity International (FIL) history 130.68K $41.72M 0.03% Reduce
Principal Global Investors history 101.95K $32.55M 0.02% Add
Amundi US history 85.72K $27.36M 0.01% Add
Two Sigma Investments history 79.67K $25.43M 0.02% Add
Legal & General Investment Management America history 58.44K $18.66M 0.00% Reduce
Marshall Wace history 54.93K $17.53M 0.02% Add
CPP Investments history 52.79K $16.85M 0.01% Reduce
Wells Fargo & Co history 40.48K $12.92M 0.00% Add
Citigroup Inc history 26.42K $8.43M 0.00% Reduce
Manulife Financial history 23.64K $7.55M 0.01% Reduce
Moore Capital Management history 22.50K $7.18M 0.15% Reduce
PSP Investments history 18.00K $5.75M 0.02% Reduce
Janus Henderson Group history 17.45K $5.57M 0.00% Hold
AQR Capital Management history 17.75K $5.56M 0.00% Add
Balyasny Asset Management history 15.08K $4.82M 0.01% Add
Point72 Asset Management history 9.70K $3.10M 0.00% Reduce
Prudential Financial history 7.14K $2.28M 0.00% Add
Franklin Resources history 6.57K $2.10M 0.00% Reduce
Deutsche Bank AG history 2.83K $903.74K 0.00% Reduce
D. E. Shaw & Co history 2.04K $652.83K 0.00% Reduce
PNC Financial Services history 2.01K $642.93K 0.00% Add
Polen Capital Management history 682 $217.72K 0.00% Reduce
T. Rowe Price Associates history 40.99K $13.09K 0.00% Reduce

Q4 2025 — 46 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.46M $1.67B 0.02% Reduce
BlackRock Inc history 4.00M $1.50B 0.03% Reduce
Invesco Ltd history 1.44M $540.29M 0.09% Add
Lone Pine Capital history 1.29M $484.49M 3.56% Add
Geode Capital Management history 1.05M $409.56M 0.03% Add
Capital World Investors history 775.00K $290.50M 0.04% Hold
Fidelity Management & Research (FMR) history 645.35K $241.90M 0.01% Reduce
Citadel Advisors history 615.74K $230.80M 0.04% Reduce
Norges Bank Investment Management history 602.74K $225.93M 0.02% Add
Morgan Stanley history 437.42K $163.96M 0.01% Reduce
Charles Schwab Investment Management history 369.10K $138.35M 0.02% Add
Point72 Asset Management history 365.55K $137.02M 0.16% New
Millennium Management history 353.90K $132.66M 0.06% Add
Capital Research Global Investors history 335.38K $125.71M 0.02% Reduce
Northern Trust Corp history 311.98K $116.94M 0.01% Reduce
BNY Mellon history 298.94K $112.05M 0.02% Reduce
Bridgewater Associates history 265.24K $99.42M 0.36% Add
UBS Group AG history 257.21K $96.41M 0.02% Add
Arrowstreet Capital history 162.79K $61.02M 0.04% New
Bank of America Corp history 161.85K $60.67M 0.00% Add
Wellington Management Group history 143.38K $53.74M 0.01% Add
MFS Investment Management history 134.25K $50.32M 0.02% New
Fidelity International (FIL) history 134.13K $50.28M 0.04% Reduce
CPP Investments history 113.07K $42.38M 0.03% Reduce
Goldman Sachs Group history 108.39K $40.63M 0.01% Reduce
Principal Global Investors history 98.23K $36.82M 0.02% Reduce
Amundi US history 69.32K $25.98M 0.01% Add
Two Sigma Investments history 67.22K $25.20M 0.04% Reduce
Legal & General Investment Management America history 66.06K $24.76M 0.01% Add
Franklin Resources history 58.29K $21.85M 0.01% Reduce
Citigroup Inc history 56.06K $21.01M 0.01% Reduce
Moore Capital Management history 50.39K $18.89M 0.27% Reduce
PSP Investments history 49.70K $18.63M 0.06% Reduce
Wells Fargo & Co history 28.36K $10.63M 0.00% Add
Manulife Financial history 25.29K $9.48M 0.01% Reduce
Marshall Wace history 24.05K $9.01M 0.01% New
JPMorgan Chase & Co history 18.80K $7.05M 0.00% Add
Janus Henderson Group history 17.45K $6.54M 0.00% Add
AQR Capital Management history 12.11K $4.54M 0.00% Reduce
D. E. Shaw & Co history 8.66K $3.25M 0.00% Reduce
Prudential Financial history 5.07K $1.90M 0.00% Add
Deutsche Bank AG history 4.31K $1.61M 0.00% Reduce
PNC Financial Services history 1.86K $697.95K 0.00% Add
Balyasny Asset Management history 1.84K $691.21K 0.00% Reduce
Polen Capital Management history 1.35K $505.66K 0.00% Reduce
T. Rowe Price Associates history 75.59K $28.34K 0.00% Reduce

Q3 2025 — 42 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.52M $1.92B 0.03% Add
BlackRock Inc history 4.24M $1.81B 0.03% Add
Lone Pine Capital history 1.19M $507.27M 3.69% Add
Fidelity Management & Research (FMR) history 1.16M $494.19M 0.03% Add
Invesco Ltd history 1.06M $452.19M 0.07% Add
Geode Capital Management history 961.41K $425.07M 0.03% Add
Citadel Advisors history 916.20K $389.73M 0.06% Add
Capital World Investors history 775.00K $329.67M 0.04% Hold
Morgan Stanley history 489.56K $208.25M 0.01% Add
BNY Mellon history 376.56K $160.18M 0.03% Add
Capital Research Global Investors history 371.43K $158.00M 0.03% Reduce
Charles Schwab Investment Management history 354.58K $150.83M 0.02% Reduce
Third Point history 350.00K $148.88M 1.81% Reduce
Northern Trust Corp history 319.96K $136.10M 0.02% Add
Two Sigma Investments history 243.71K $103.67M 0.16% Reduce
Citigroup Inc history 208.73K $88.79M 0.04% Reduce
Fidelity International (FIL) history 178.71K $76.02M 0.06% Reduce
UBS Group AG history 155.76K $66.26M 0.01% Add
Franklin Resources history 150.58K $64.05M 0.02% Reduce
Bridgewater Associates history 148.67K $63.24M 0.25% Reduce
Goldman Sachs Group history 137.49K $58.49M 0.01% Reduce
CPP Investments history 136.12K $57.90M 0.04% Add
Bank of America Corp history 134.83K $57.35M 0.00% Reduce
Principal Global Investors history 101.45K $43.16M 0.02% Add
Moore Capital Management history 94.93K $40.38M 0.56% New
Wellington Management Group history 83.33K $35.45M 0.01% Add
PSP Investments history 70.00K $29.78M 0.11% New
Legal & General Investment Management America history 52.59K $22.37M 0.01% Add
Amundi US history 35.89K $15.45M 0.01% New
Millennium Management history 32.73K $13.92M 0.01% Reduce
Manulife Financial history 26.72K $11.36M 0.01% Add
D. E. Shaw & Co history 22.49K $9.57M 0.01% Reduce
Wells Fargo & Co history 20.23K $8.61M 0.00% Add
Janus Henderson Group history 16.81K $7.15M 0.00% Add
AQR Capital Management history 12.52K $5.33M 0.00% Add
Balyasny Asset Management history 5.55K $2.36M 0.00% Reduce
Deutsche Bank AG history 5.13K $2.18M 0.00% Add
Prudential Financial history 4.71K $2.00M 0.00% Add
JPMorgan Chase & Co history 4.10K $1.74M 0.00% Reduce
Polen Capital Management history 4.03K $1.72M 0.01% Reduce
PNC Financial Services history 1.58K $672.53K 0.00% Add
T. Rowe Price Associates history 110.72K $47.10K 0.01% Reduce

Q2 2025 — 14 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.04M $593.80M 0.01% Add
Norges Bank Investment Management history 578.42K $168.19M 0.02% Add
Morgan Stanley history 477.58K $138.87M 0.01% Add
Two Sigma Investments history 404.29K $117.56M 0.22% Add
Point72 Asset Management history 354.60K $103.11M 0.21% New
JPMorgan Chase & Co history 264.09K $76.79M 0.01% Add
Goldman Sachs Group history 222.46K $64.69M 0.01% Reduce
Fidelity International (FIL) history 217.23K $63.16M 0.05% Hold
Citadel Advisors history 200.89K $58.41M 0.01% Add
Bridgewater Associates history 153.00K $44.49M 0.18% Add
Fidelity Management & Research (FMR) history 93.82K $27.28M 0.00% Hold
CPP Investments history 80.30K $23.35M 0.02% New
Temasek Holdings history 34.15K $9.93M 0.04% Reduce
Deutsche Bank AG history 2.73K $795.26K 0.00% Add

View all 663 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Two Seas Capital LP 150.00K 507.21K — — — — — —
NORTH POINT PORTFOLIO MANAGERS CORP/OH 31.78K 32.45K — — — — — —
Farther Finance Advisors, LLC 6.78K 5.46K — — — — — —
CX Institutional 2.51K 2.20K — — — — — —
Venture Visionary Partners LLC 656 656 — — — — — —
GAMMA Investing LLC 501 701 — — — — — —
Grove Bank & Trust 104 74 — — — — — —
MassMutual Private Wealth & Trust, FSB 29 304 — — — — — —
Versant Capital Management, Inc 23 45 — — — — — —
Retirement Wealth Solutions LLC 14 16 — — — — — —
Planning Strategies Inc. 8 — — — — — — —
CoreCap Advisors, LLC 7 22 — — — — — —
Rosenberg Matthew Hamilton 5 5 — — — — — —
Bridgewater Associates — 121.51K 266.10K 265.24K 148.67K 153.00K 52.06K —
Citadel Advisors — 20.71K 957.22K 615.74K 916.20K 200.89K 186.00K —
Point72 Asset Management — 1.10K 9.70K 365.55K — 354.60K — —
BlackRock Inc — 4.36M 4.09M 4.00M 4.24M 2.04M 955.31K —
Fidelity Management & Research (FMR) — 392.74K 544.68K 645.35K 1.16M 93.82K 93.81K —
Morgan Stanley — 423.33K 406.50K 437.42K 489.56K 477.58K 343.79K —
JPMorgan Chase & Co — 55.00K — 18.80K 4.10K 264.09K 94.36K —

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