Talen EnergyTLN
13F holders, Q4 2025 (December 31)592holders +38
101new positions
85sold out
10famous investors
$375.31avg. 13F price*
At the end of Q4 2025, 592 institutions reported holding Talen Energy Corp. (TLN) in their 13F filings, up 38 from Q3 2025. 101 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.5B) and Rubric Capital Management LP ($1.4B). 10 famous investors held it, including Stephen Mandel (3.6% of Lone Pine Capital's portfolio), Howard Marks (2.7% of Oaktree Capital Management's portfolio) and Stephen Yacktman (1.9% of Yacktman Asset Management's portfolio).
- Company
- Talen Energy Corp.
- CUSIP
- 87422Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $624.6M |
| Exits | 85 | $1.2B |
All 13F filers, Q3 2025 → Q4 2025: 5,394,349 shares bought and 7,273,502 shares sold, net −1,879,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 592 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.4% | 4,457,654 | $1.7B |
| BlackRock, Inc. | 0.03% | Reduce -5.8% | 3,999,723 | $1.5B |
| Rubric Capital Management LP | 16.15% | No change | 3,602,171 | $1.4B |
| MFN Partners Management, LP | 24.33% | No change | 3,000,000 | $1.1B |
| Fred Alger Management, LLC | 2.65% | Add +8.4% | 1,804,094 | $676.2M |
| Reaves W H & Co. Inc. | 9.98% | Add +7.9% | 1,521,697 | $570.4M |
| Invesco Ltd. | 0.05% | Add +35.6% | 1,441,381 | $540.3M |
| State Street Corp. | 0.02% | Reduce -1.3% | 1,321,480 | $495.3M |
| Lone Pine Capital | 3.56% | Add +8.4% | 1,292,516 | $484.5M |
| Geode Capital Management, LLC | 0.03% | Add +9.1% | 1,049,196 | $409.6M |
| Sachem Head Capital Management LP | 8.79% | Add +72.4% | 1,000,000 | $374.8M |
| Capital World Investors | 0.04% | No change | 774,999 | $290.5M |
| FMR LLC | 0.01% | Reduce -44.5% | 645,353 | $241.9M |
| Norges Bank | 0.02% | — | 602,736 | $225.9M |
| Carronade Capital Management, LP | 19.91% | Add +2.9% | 577,239 | $216.4M |
| William Blair Investment Management, LLC | 0.60% | Reduce -16.2% | 569,399 | $213.4M |
| Morgan Stanley | 0.01% | Reduce -10.7% | 437,423 | $164.0M |
| American Century Companies Inc. | 0.08% | Add +17.6% | 403,079 | $151.1M |
| Two Seas Capital LP | 8.62% | Add +46.9% | 391,974 | $146.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.1% | 369,098 | $138.4M |
| Yacktman Asset Management | 1.89% | Reduce -0.0% | 360,000 | $134.9M |
| Point72 Asset Management | 0.22% | New | 357,349 | $133.9M |
| Millennium Management | 0.10% | Add +1158.6% | 350,299 | $131.3M |
| Capital Research Global Investors | 0.02% | Reduce -9.7% | 335,377 | $125.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -19.0% | 332,315 | $124.6M |
| Oaktree Capital Management | 2.74% | Add +13.7% | 331,117 | $124.1M |
| Clearbridge Investments, LLC | 0.10% | Add +23.4% | 321,058 | $120.3M |
| BNP Paribas Financial Markets | 0.08% | Add +51.2% | 315,497 | $118.3M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 311,978 | $116.9M |
| Allspring Global Investments Holdings, LLC | 0.18% | Reduce -13.8% | 285,410 | $113.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -20.6% | 298,935 | $112.1M |
| Pictet Asset Management Holding SA | 0.10% | Reduce -15.9% | 279,523 | $104.8M |
| Atalan Capital Partners, LP | 7.45% | Reduce -12.4% | 279,315 | $104.7M |
| Jennison Associates LLC | 0.06% | Reduce -1.0% | 278,902 | $104.5M |
| Deltroit Asset Management (UK) LLP | 16.89% | — | 275,000 | $103.1M |
| Bridgewater Associates | 0.36% | Add +78.4% | 265,244 | $99.4M |
| Glendon Capital Management LP | 5.92% | No change | 264,942 | $99.3M |
| Assenagon Asset Management S.A. | 0.15% | Add +7.2% | 264,193 | $99.0M |
| UBS Group AG | 0.02% | Add +65.9% | 249,134 | $93.4M |
| Squarepoint Ops LLC | 0.16% | Add +39.1% | 214,253 | $80.3M |
| Bornite Capital Management LP | 7.54% | Add +32.0% | 206,000 | $77.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.06% | Add +331.7% | 181,665 | $68.1M |
| Sei Investments Co. | 0.06% | Add +1.8% | 168,491 | $63.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | New | 162,788 | $61.0M |
| Bank of America Corp. | 0.00% | Add +20.0% | 161,851 | $60.7M |
| Blue Grotto Capital, LLC | 6.17% | New | 160,163 | $60.0M |
| Tran Capital Management, L.P. | 7.19% | Reduce -1.1% | 160,045 | $60.0M |
| Capital International Investors | 0.01% | Reduce -1.2% | 157,912 | $59.2M |
| Brown Advisory Inc. | 0.08% | Add +3.2% | 157,607 | $59.1M |
| Value Aligned Research Advisors, LLC | 1.21% | Reduce -64.6% | 157,347 | $59.0M |
| Attestor Capital Ltd | 25.46% | — | 143,838 | $53.9M |
| Wellington Management Group LLP | 0.01% | Add +72.1% | 143,378 | $53.7M |
| Newbrook Capital Advisors LP | 6.63% | Reduce -12.8% | 140,991 | $52.8M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -46.6% | 138,613 | $52.0M |
| PointState Capital LP | 0.87% | Reduce -74.5% | 135,870 | $50.9M |
| Victory Capital Management Inc. | 0.03% | Add +20.9% | 134,342 | $50.4M |
| Massachusetts Financial Services Co. | 0.02% | New | 134,255 | $50.3M |
| FIL Ltd | 0.04% | Reduce -24.9% | 134,134 | $50.3M |
| Clearline Capital LP | 3.78% | Add +394.8% | 133,827 | $50.2M |
| Two Creeks Capital Management, LP | 4.09% | Reduce -8.2% | 132,962 | $49.8M |
| Eventide Asset Management, LLC | 0.73% | Add +11.5% | 124,596 | $46.7M |
| Westfield Capital Management Co. LP | 0.19% | Add +0.9% | 124,227 | $46.6M |
| Gilder Gagnon Howe & Co. LLC | 0.49% | Reduce -5.2% | 123,521 | $46.3M |
| Royal Bank of Canada | 0.01% | Reduce -5.9% | 121,544 | $45.6M |
| Tremblant Capital Group | 1.16% | New | 120,947 | $45.3M |
| TCW Group Inc. | 0.32% | New | 120,225 | $45.1M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2.52% | Add +10.7% | 117,200 | $43.9M |
| Tortoise Capital Advisors, L.L.C. | 0.56% | Add +16.0% | 116,701 | $43.7M |
| Barclays PLC | 0.02% | Add +56.4% | 114,923 | $43.1M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -16.9% | 113,072 | $42.4M |
| Rhumbline Advisers | 0.03% | Reduce -6.5% | 112,358 | $42.1M |
| Qube Research & Technologies Ltd | 0.06% | Add +260.5% | 109,456 | $41.0M |
| Maplelane Capital, LLC | 2.32% | Reduce -13.5% | 109,000 | $40.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +24.6% | 106,371 | $39.9M |
| US Bancorp \de | 0.05% | Add +4.3% | 105,848 | $39.7M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Add +3527.9% | 100,928 | $37.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.2% | 98,235 | $36.8M |
| Owl Creek Asset Management, L.P. | 4.32% | Reduce -17.6% | 95,635 | $35.8M |
| OnyxPoint Global Management LP | 21.17% | Reduce -9.0% | 93,663 | $35.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.8% | 93,390 | $35.0M |
| Apis Capital Advisors, LLC | 5.70% | Add +14.1% | 87,200 | $32.7M |
| Progeny 3, Inc. | 1.75% | No change | 86,500 | $32.4M |
| Charter Oak Advisors LP | 26.86% | Reduce -64.0% | 85,244 | $32.0M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -20.2% | 85,236 | $31.9M |
| Nuveen, LLC | 0.01% | Add +0.9% | 82,578 | $31.0M |
| Potrero Capital Research LLC | 9.78% | Reduce -17.1% | 77,500 | $29.1M |
| Engle Capital Management, L.P. | 11.14% | Reduce -8.7% | 77,000 | $28.9M |
| Swiss National Bank | 0.02% | Add +2.1% | 76,560 | $28.7M |
| LPL Financial LLC | 0.01% | Add +39.2% | 76,494 | $28.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -83.1% | 75,888 | $28.4M |
| California Public Employees Retirement System | 0.02% | Add +3.3% | 75,859 | $28.4M |
| Jefferies Financial Group Inc. | 0.24% | Add +6605.8% | 75,842 | $28.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -31.7% | 75,594 | $28.3M |
| Portolan Capital Management, LLC | 1.51% | Reduce -20.8% | 74,984 | $28.1M |
| Seldon Capital LP | 9.20% | No change | 70,864 | $26.6M |
| Amundi | 0.01% | Add +93.2% | 69,320 | $26.0M |
| Forest Avenue Capital Management LP | 1.65% | New | 66,880 | $25.1M |
| Legal & General Group Plc | 0.01% | Add +25.6% | 66,065 | $24.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -6.9% | 65,672 | $24.6M |
| Garnet Equity Capital Holdings, Inc. | 12.04% | No change | 64,537 | $24.2M |
| Alliancebernstein L.P. | 0.01% | Add +17.5% | 64,402 | $24.1M |
| Philosophy Capital Management LLC | 2.67% | Reduce -69.6% | 60,759 | $22.8M |
| Gotham Asset Management | 0.08% | Add +9.2% | 59,982 | $22.5M |
| First Trust Advisors LP | 0.02% | Reduce -28.1% | 58,488 | $21.9M |
| Franklin Resources Inc. | 0.01% | Reduce -61.3% | 58,287 | $21.8M |
| Raymond James Financial Inc. | 0.01% | Add +0.5% | 58,140 | $21.8M |
| BW Gestao de Investimentos Ltda. | 0.77% | New | 58,077 | $21.8M |
| Susquehanna International Group, LLP | 0.03% | Add +62.1% | 57,822 | $21.7M |
| Man Group plc | 0.04% | Reduce -54.5% | 56,710 | $21.3M |
| Rokos Capital Management LLP | 0.31% | No change | 56,052 | $21.0M |
| Citigroup Inc. | 0.01% | Add +25.3% | 56,059 | $21.0M |
| Artemis Investment Management LLP | 0.25% | Reduce -62.3% | 55,114 | $20.7M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.7% | 54,832 | $20.6M |
| GF Fund Management Co. LTD. | 0.35% | Reduce -15.9% | 54,043 | $20.3M |
| Aventail Capital Group, LP | 1.14% | Add +2.1% | 52,586 | $19.7M |
| River Road Asset Management, LLC | 0.21% | Reduce -72.0% | 51,895 | $19.5M |
| Toronto Dominion Bank | 0.03% | New | 51,001 | $19.1M |
| Moore Capital Management, LP | 0.40% | Reduce -46.9% | 50,389 | $18.9M |
| Public Sector Pension Investment Board | 0.06% | Reduce -29.0% | 49,700 | $18.6M |
| Allianz Asset Management GmbH | 0.02% | Add +3999.8% | 49,198 | $18.4M |
| Freestone Grove Partners LP | 0.13% | Add +7206.6% | 48,954 | $18.3M |
| National Philanthropic Trust | 0.17% | Add +6.1% | 46,688 | $17.5M |
| Vaughan Nelson Investment Management, L.P. | 0.17% | Add +11.8% | 45,250 | $17.0M |
| Glenview Capital Management, LLC | 0.35% | New | 43,761 | $16.4M |
| Picton Mahoney Asset Management | 0.17% | Add +34.6% | 42,313 | $15.9M |
| Atika Capital Management LLC | 2.20% | Reduce -39.3% | 42,100 | $15.8M |
| Verition Fund Management LLC | 0.09% | Add +4.4% | 40,723 | $15.3M |
| Thrivent Financial for Lutherans | 0.03% | Add +16.9% | 40,056 | $15.0M |
| Clearfield Capital Management LP | 7.92% | Reduce -14.1% | 39,100 | $14.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 37,609 | $14.1M |
| Thornburg Investment Management Inc. | 0.18% | Reduce -5.2% | 37,231 | $14.0M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 36,894 | $13.8M |
| LMR Partners LLP | 0.17% | Add +3551.7% | 36,517 | $13.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +9.5% | 36,496 | $13.7M |
| Whittier Trust Co. | 0.15% | Reduce -0.2% | 34,048 | $13.4M |
| Exchange Traded Concepts, LLC | 0.11% | Add +16.1% | 35,254 | $13.2M |
| Genoa Capital Gestora de Recursos Ltda. | 8.34% | — | 35,126 | $13.2M |
| Parkwood LLC | 1.11% | New | 34,964 | $13.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -86.3% | 33,419 | $12.5M |
| New York State Teachers Retirement System | 0.02% | Add +8.4% | 33,355 | $12.5M |
| CastleKnight Management LP | 0.66% | Add +119.2% | 30,900 | $11.6M |
| ING Groep NV | 0.07% | New | 30,800 | $11.5M |
| Empowered Funds, LLC | 0.19% | Add +80.4% | 30,489 | $11.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +28.8% | 29,053 | $10.9M |
| P Schoenfeld Asset Management LP | 5.24% | Reduce -81.3% | 28,478 | $10.7M |
| Wells Fargo & Company | 0.00% | Add +40.2% | 28,365 | $10.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -16.9% | 28,107 | $10.5M |
| Boston Partners | 0.01% | Add +106.5% | 28,104 | $10.5M |
| Arrow Capital Management, LLC | 6.11% | — | 28,044 | $10.5M |
| Sourcerock Group LLC | 0.60% | New | 28,000 | $10.5M |
| Dilation Capital Management LP | 4.76% | Add +130.3% | 27,632 | $10.4M |
| Diversify Advisory Services, LLC | 0.32% | Reduce -1.2% | 27,521 | $10.2M |
| Stifel Financial Corp. | 0.01% | Reduce -2.5% | 26,625 | $10.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.0% | 26,550 | $10.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.28% | New | 26,225 | $9.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +1526.3% | 26,054 | $9.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.4% | 25,285 | $9.5M |
| Bank of Nova Scotia | 0.01% | New | 25,212 | $9.4M |
| Yost Capital Management, LP | 13.63% | Reduce -16.6% | 25,059 | $9.4M |
| New York State Common Retirement Fund | 0.01% | No change | 24,700 | $9.3M |
| Clark Capital Management Group, Inc. | 0.06% | Add +80.4% | 24,635 | $9.2M |
| RWC Asset Management LLP | 0.51% | Add +34.9% | 24,541 | $9.2M |
| HSBC Holdings PLC | 0.01% | Add +2452.5% | 24,249 | $9.2M |
| Marshall Wace, LLP | 0.01% | New | 24,046 | $9.0M |
| Merewether Investment Management, LP | 0.21% | Reduce -90.1% | 23,908 | $9.0M |
| Munro Partners | 0.24% | New | 23,125 | $8.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.9% | 22,320 | $8.4M |
| Stenham Asset Management Ltd | 4.02% | New | 21,500 | $8.1M |
| Amalgamated Bank | 0.06% | Reduce -1.1% | 20,845 | $7.8M |
| Steamboat Capital Partners, LLC | 2.11% | Add +31.0% | 20,543 | $7.7M |
| Purpose Unlimited Inc. | 0.35% | — | 20,269 | $7.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +62.2% | 19,558 | $7.3M |
| Quadrature Capital Ltd | 0.07% | New | 19,467 | $7.3M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Reduce -3.7% | 19,316 | $7.2M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -9.9% | 19,015 | $7.1M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 19,009 | $7.1M |
| Whittier Trust Co. of Nevada Inc. | 0.15% | Add +1.5% | 18,106 | $7.1M |
| Fund 1 Investments, LLC | 1.00% | New | 18,500 | $6.9M |
| Voya Investment Management LLC | 0.01% | Add +97.9% | 18,379 | $6.9M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -2.1% | 18,244 | $6.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.3% | 19,565 | $6.8M |
| NewEdge Advisors, LLC | 0.02% | Add +3147.7% | 19,259 | $6.6M |
| Janus Henderson Group PLC | 0.00% | Add +3.8% | 17,449 | $6.5M |
| Sagefield Capital LP | 0.51% | Reduce -20.3% | 16,189 | $6.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +22.4% | 16,162 | $6.1M |
| Lonestar Capital Management LLC | 3.21% | New | 16,000 | $6.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +353.4% | 15,893 | $6.0M |
| Kayne Anderson Capital Advisors LP | 0.13% | Reduce -1.2% | 15,761 | $5.9M |
| Lanark Financial, Inc. | 0.44% | Reduce -1.9% | 15,414 | $5.8M |
| Concentric Capital Strategies, LP | 0.29% | Reduce -34.9% | 15,122 | $5.7M |
| Altshuler Shaham Ltd | 0.09% | Reduce -14.8% | 14,863 | $5.6M |
| Tidal Investments LLC | 0.02% | Add +1801.2% | 14,772 | $5.5M |
| Artisan Partners Limited Partnership | 0.01% | New | 14,261 | $5.3M |
| Oppenheimer & Co. Inc. | 0.08% | Add +400.5% | 14,105 | $5.3M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +15.7% | 14,000 | $5.2M |
| Hartree Partners, LP | 1.92% | Add +27.3% | 14,000 | $5.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +5.1% | 13,981 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.4% | 13,819 | $5.2M |
| Comerica Bank | 0.02% | Reduce -75.1% | 13,669 | $5.1M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -51.8% | 13,590 | $5.1M |
| Yousif Capital Management, LLC | 0.06% | Reduce -1.7% | 14,181 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.7% | 13,383 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +2.7% | 13,107 | $4.9M |
| Candelo Capital Management LP | 4.31% | Add +41.6% | 12,600 | $4.7M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -0.8% | 12,600 | $4.7M |
| Advisors Asset Management, Inc. | 0.08% | Add +54.5% | 12,256 | $4.6M |
| AQR Capital Management | 0.00% | Reduce -3.3% | 12,113 | $4.5M |
| Zweig-DiMenna Associates LLC | 0.32% | New | 12,100 | $4.5M |
| Spirit of America Management Corp. | 0.95% | Add +17.8% | 11,900 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.8% | 11,629 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.5% | 11,433 | $4.3M |
| Riggs Asset Managment Co. Inc. | 0.86% | Add +7.8% | 11,340 | $4.3M |
| O'Brien Greene & Co. Inc | 1.23% | Reduce -14.4% | 11,076 | $4.2M |
| Itau Unibanco Holding S.A. | 0.10% | Add +21551.0% | 11,042 | $4.1M |
| KP Management LLC | 1.28% | New | 11,000 | $4.1M |
| Focus Partners Wealth | 0.00% | Reduce -0.2% | 10,860 | $4.1M |
| Arizona State Retirement System | 0.02% | Reduce -5.0% | 10,855 | $4.1M |
| State of Michigan Retirement System | 0.02% | Reduce -0.9% | 10,800 | $4.0M |
| Jain Global LLC | 0.04% | Add +65.3% | 10,251 | $3.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.4% | 10,223 | $3.8M |
| STRS Ohio | 0.01% | Reduce -62.8% | 10,087 | $3.8M |
| Ripple Effect Asset Management LP | 2.99% | Reduce -75.6% | 10,000 | $3.7M |
| Nomura Holdings Inc. | 0.01% | Add +404.8% | 9,889 | $3.7M |
| Beck Capital Management, LLC | 0.88% | Add +5.3% | 9,854 | $3.7M |
| SPX Gestao de Recursos Ltda | 0.36% | Reduce -85.8% | 9,490 | $3.6M |
| New Mexico Educational Retirement Board | 0.11% | No change | 9,400 | $3.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +1446.7% | 9,280 | $3.5M |
| Williams Jones Wealth Management, LLC. | 0.04% | Add +9.8% | 9,276 | $3.5M |
| Lombard Odier Asset Management (USA) Corp | 1.84% | Add +101.1% | 9,101 | $3.4M |
| VMS Asset Management Limited | 1.31% | — | 9,092 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.1% | 9,079 | $3.4M |
| Quantbot Technologies LP | 0.11% | Add +1.7% | 8,524 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +10.7% | 8,413 | $3.2M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -2.2% | 8,373 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.1% | 8,243 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Add +35.7% | 8,238 | $3.1M |
| Castleark Management LLC | 0.09% | Add +8.9% | 8,070 | $3.0M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -16.0% | 7,908 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +24.5% | 7,708 | $2.9M |
| Union Bancaire Privee, UBP SA | 0.03% | Reduce -36.4% | 9,092 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 7,176 | $2.7M |
| Entropy Technologies, LP | 0.14% | Add +5.0% | 7,117 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | Add +153.1% | 7,111 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +32.1% | 7,030 | $2.6M |
| De Lisle Partners LLP | 0.34% | Reduce -31.4% | 7,000 | $2.6M |
| Voleon Capital Management LP | 0.05% | Reduce -73.6% | 6,708 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +116.8% | 6,454 | $2.4M |
| Aperture Investors, LLC | 0.33% | Add +25.3% | 6,285 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 6,273 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Add +34.6% | 6,183 | $2.3M |
| Dark Forest Capital Management LP | 0.10% | Add +115.7% | 6,125 | $2.3M |
| Blair William & Co. | 0.01% | Add +46.9% | 6,103 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +102.0% | 6,057 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +11.1% | 6,024 | $2.3M |
| Sandler Capital Management | 1.00% | Add +18.3% | 5,928 | $2.2M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Reduce -18.6% | 5,871 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.4% | 5,865 | $2.2M |
| Mutual Advisors, LLC | 0.05% | Add +0.4% | 5,862 | $2.2M |
| Marnell Management LLC | 1.64% | — | 5,760 | $2.2M |
| University of Texas/Texas Am Investment Management Co. | 0.30% | Add +164.7% | 5,741 | $2.2M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -18.4% | 5,472 | $2.1M |
| FORA Capital, LLC | 0.25% | Add +76.5% | 5,465 | $2.0M |
| BlueCrest Capital Management Ltd | 0.09% | New | 5,436 | $2.0M |
| Axq Capital, LP | 0.46% | New | 5,430 | $2.0M |
| Colonial River Investments, LLC | 0.72% | Reduce -19.1% | 5,425 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -14.9% | 5,043 | $1.9M |
| L2 Asset Management, LLC | 0.25% | Add +7.5% | 5,082 | $1.9M |
| Prudential Financial Inc. | 0.00% | Add +7.7% | 5,071 | $1.9M |
| Dockside LLC | 0.49% | — | 5,044 | $1.9M |
| Union Square Park Capital Management, LLC | 1.46% | No change | 5,000 | $1.9M |
| Mariner Investment Group LLC | 0.12% | New | 5,000 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | Add +124900.0% | 5,000 | $1.9M |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 4,880 | $1.8M |
| CenterBook Partners LP | 0.09% | Add +178.7% | 4,699 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -6.9% | 4,588 | $1.7M |
| Algert Global LLC | 0.03% | Reduce -68.0% | 4,570 | $1.7M |
| Clear Harbor Asset Management, LLC | 0.12% | Add +6.5% | 4,525 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +9.4% | 4,466 | $1.7M |
| Vennlight Capital Management, LP | 1.94% | Reduce -65.5% | 4,440 | $1.7M |
| Cloverfields Capital Group, LP | 0.51% | No change | 4,367 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -7.5% | 4,337 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -16.1% | 4,306 | $1.6M |
| Xponance LLC | 0.01% | Reduce -15.9% | 4,219 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.38% | New | 4,200 | $1.6M |
| WINTON GROUP Ltd | 0.05% | Reduce -73.0% | 4,132 | $1.5M |
| Simplex Trading, LLC | 0.04% | New | 4,011 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,990 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +13.3% | 3,923 | $1.5M |
| Cassaday & Co Wealth Management LLC | 0.03% | Add +56.0% | 3,900 | $1.5M |
| Convergence Investment Partners, LLC | 0.29% | New | 3,891 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -17.3% | 3,818 | $1.4M |
| Ninepoint Partners LP | 0.17% | New | 3,764 | $1.4M |
| Formidable Asset Management, LLC | 0.20% | Add +3.9% | 3,348 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -7.4% | 3,643 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +493.8% | 3,616 | $1.4M |
| XTX Topco Ltd | 0.04% | New | 3,594 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.5% | 3,492 | $1.3M |
| HighVista Strategies LLC | 0.34% | Reduce -31.6% | 3,488 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -2.7% | 3,487 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +131.3% | 3,386 | $1.3M |
| Securian Asset Management, Inc. | 0.05% | Reduce -3.4% | 3,364 | $1.3M |
| Bank of Marin | 0.87% | Reduce -7.2% | 3,340 | $1.3M |
| Navellier & Associates Inc. | 0.14% | Reduce -39.3% | 3,234 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +23.4% | 3,231 | $1.2M |
| Alps Advisors Inc. | 0.01% | Add +41.3% | 3,081 | $1.2M |
| Interval Partners, LP | 0.03% | Add +114.1% | 3,038 | $1.1M |
| Caption Management, LLC | 0.05% | New | 2,977 | $1.1M |
| MIdWestOne Financial Group, Inc. | 0.12% | Add +74.0% | 2,963 | $1.1M |
| Ancora Advisors LLC | 0.02% | Add +1.7% | 2,927 | $1.1M |
| PFG Advisors | 0.05% | Reduce -0.7% | 2,905 | $1.1M |
| National Bank of Canada | 0.00% | Add +44.4% | 2,864 | $1.1M |
| South Dakota Investment Council | 0.02% | Reduce -18.3% | 2,860 | $1.1M |
| Morse Asset Management, Inc | 0.22% | Reduce -0.3% | 2,855 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +13.2% | 2,805 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -4.1% | 2,689 | $1.0M |
| Agf Management Ltd. | 0.00% | Reduce -48.9% | 2,688 | $1.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +51.9% | 2,683 | $1.0M |
| Kestra Investment Management, LLC | 0.02% | Reduce -1.1% | 2,668 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +9.3% | 2,609 | $978K |
| Creative Planning | 0.00% | Reduce -1.2% | 2,600 | $975K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +59.4% | 2,464 | $969K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.3% | 2,569 | $963K |
| Independent Financial Group, LLC | 0.02% | Reduce -30.0% | 2,553 | $957K |
| DG Capital Management, LLC | 1.03% | New | 2,512 | $942K |
| Pursuit Wealth Management LLC | 0.80% | — | 2,492 | $934K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -1.0% | 2,492 | $934K |
| Impact Partnership Wealth, LLC | 0.12% | Add +52.4% | 2,433 | $912K |
| FirstWave Capital Management LLC | 0.54% | — | 2,406 | $902K |
| McLaughlin Asset Management, Inc. | 0.81% | — | 2,402 | $900K |
| Wedbush Securities Inc. | 0.03% | Add +34.9% | 2,400 | $900K |
| Peak Planning Group, LLC | 0.25% | Add +34.3% | 2,398 | $899K |
| Utah Retirement Systems | 0.01% | No change | 2,398 | $899K |
| Jane Street Group, LLC | 0.00% | Reduce -84.3% | 2,396 | $898K |
| Qsemble Capital Management, LP | 0.07% | New | 2,385 | $894K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +3.5% | 2,328 | $882K |
| Florida Financial Advisors, LLC | 0.24% | Add +28.1% | 2,344 | $879K |
| Intech Investment Management LLC | 0.01% | New | 2,330 | $873K |
| Pinebridge Investments LLC | 0.01% | — | 2,318 | $869K |
| Citadel Advisors | 0.00% | New | 2,242 | $840K |
| Global Retirement Partners, LLC | 0.01% | Add +431.6% | 2,222 | $833K |
| SG Americas Securities, LLC | 0.00% | Add +17.4% | 2,217 | $831K |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,205 | $827K |
| Red Door Wealth Management, LLC | 0.09% | Add +2.2% | 2,191 | $821K |
| Liberty One Investment Management, LLC | 0.10% | New | 2,179 | $817K |
| Petra Financial Advisors Inc. | 0.47% | Reduce -0.2% | 2,140 | $802K |
| CX Institutional | 0.02% | No change | 2,137 | $801K |
| HighTower Advisors, LLC | 0.00% | Reduce -48.8% | 2,134 | $800K |
| Van Eck Associates Corp. | 0.00% | Add +114.6% | 2,097 | $786K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,030 | $761K |
| Corsair Capital Management, L.P. | 0.12% | Reduce -38.3% | 2,000 | $750K |
| Parcion Private Wealth LLC | 0.05% | Reduce -0.3% | 1,987 | $745K |
| M&T Bank Corp | 0.00% | Add +16.2% | 1,984 | $744K |
| D. E. Shaw & Co. | 0.00% | Reduce -32.3% | 1,960 | $735K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -38.4% | 1,956 | $733K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +6.7% | 1,955 | $733K |
| Oak Thistle LLC | 0.10% | New | 1,954 | $732K |
| Quarry LP | 0.12% | Add +47.7% | 1,917 | $719K |
| Cresset Asset Management, LLC | 0.00% | Add +11.3% | 1,906 | $714K |
| Ossiam | 0.01% | New | 1,885 | $707K |
| State of Wyoming | 0.08% | Reduce -47.0% | 1,862 | $698K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.8% | 1,862 | $698K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -10.0% | 1,844 | $691K |
| ProShare Advisors LLC | 0.00% | Reduce -5.7% | 1,833 | $687K |
| StoneX Group Inc. | 0.03% | Add +4.7% | 1,775 | $665K |
| Jump Financial, LLC | 0.01% | New | 1,700 | $637K |
| Cwm, LLC | 0.00% | Add +3.5% | 1,680 | $630K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -23.4% | 1,622 | $608K |
| Kovack Advisors, Inc. | 0.03% | New | 1,610 | $603K |
| Orchard Capital Management, LLC | 0.52% | No change | 1,606 | $602K |
| North Dakota State Investment Board | 0.02% | — | 1,595 | $598K |
| CIBC Asset Management Inc | 0.00% | No change | 1,575 | $590K |
| Crescent Grove Advisors, LLC | 0.06% | Add +45.8% | 1,564 | $586K |
| Shelton Capital Management | 0.01% | Reduce -3.1% | 1,524 | $571K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.4% | 1,519 | $569K |
| Boothbay Fund Management, LLC | 0.02% | Add +0.7% | 1,510 | $566K |
| PenderFund Capital Management Ltd. | 0.22% | New | 1,500 | $562K |
| World Equity Group, Inc. | 0.16% | No change | 1,486 | $557K |
| Goldstein Advisors, LLC | 0.06% | Add +0.8% | 1,467 | $550K |
| Captrust Financial Advisors | 0.00% | Reduce -34.2% | 1,440 | $540K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -18.9% | 1,442 | $528K |
| Praxis Investment Management Inc. | 0.03% | No change | 1,370 | $514K |
| Polen Capital Management LLC | 0.00% | Reduce -66.5% | 1,349 | $506K |
| Diversified Enterprises, LLC | 0.03% | Add +52.4% | 1,320 | $495K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.7% | 1,281 | $480K |
| AlphaQuest LLC | 0.03% | Add +0.8% | 1,278 | $479K |
| Altfest L J & Co. Inc. | 0.05% | Add +0.6% | 1,259 | $472K |
| Calydon Capital | 0.08% | New | 1,235 | $463K |
| Wolverine Asset Management LLC | 0.03% | New | 1,230 | $461K |
| &partners | 0.00% | Add +35.0% | 1,223 | $458K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.2% | 1,216 | $456K |
| Jones Financial Companies LLLP | 0.00% | Reduce -20.4% | 1,192 | $447K |
| Per Stirling Capital Management, LLC. | 0.05% | Reduce -16.4% | 1,171 | $439K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.1% | 1,152 | $432K |
| Summit Financial, LLC | 0.01% | Reduce -21.2% | 1,118 | $419K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -35.3% | 1,105 | $414K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -46.2% | 1,102 | $413K |
| KBC Group NV | 0.00% | No change | 1,099 | $412K |
| Vident Advisory, LLC | 0.00% | Add +23.3% | 1,084 | $406K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.5% | 1,053 | $395K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 1,034 | $388K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.14% | Add +307.9% | 1,028 | $385K |
| Profund Advisors LLC | 0.01% | Add +0.1% | 1,020 | $382K |
| Sigma Planning Corp | 0.01% | Reduce -6.4% | 1,044 | $380K |
| Ritholtz Wealth Management | 0.01% | Add +0.5% | 1,009 | $378K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -88.3% | 1,000 | $375K |
| Meitav Investment House Ltd. | 0.00% | New | 1,000 | $375K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -0.1% | 996 | $373K |
| Clearstead Advisors, LLC | 0.00% | Add +11.7% | 936 | $351K |
| Values First Advisors, Inc. | 0.18% | Reduce -10.2% | 935 | $350K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 920 | $345K |
| Quantum Portfolio Management LLC | 0.15% | New | 919 | $344K |
| Atlatl Advisers LLC | 0.13% | No change | 910 | $341K |
| Allegheny Financial Group | 0.05% | Reduce -17.0% | 906 | $340K |
| Sequent Planning LLC | 0.08% | New | 886 | $332K |
| Stephens Inc. | 0.00% | Add +15.1% | 853 | $320K |
| Blue Bell Private Wealth Management, LLC | 0.05% | New | 852 | $319K |
| Cambria Investment Management, L.P. | 0.02% | New | 848 | $318K |
| Nicholas Wealth, LLC. | 0.21% | Add +1.3% | 846 | $317K |
| Compound Planning, Inc. | 0.01% | Add +4.7% | 841 | $315K |
| Walleye Capital LLC | 0.00% | Reduce -97.0% | 836 | $313K |
| Polymer Capital Management (US) LLC | 0.04% | Reduce -35.5% | 827 | $310K |
| Omnitrust Wealth Management, Inc | 0.39% | — | 819 | $307K |
| Jag Capital Management, LLC | 0.03% | Add +24.7% | 814 | $305K |
| Venturi Wealth Management, LLC | 0.01% | No change | 813 | $305K |
| Alta Capital Management LLC/ | 0.02% | Add +13.5% | 797 | $299K |
| Strategic Blueprint, LLC | 0.02% | No change | 795 | $298K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.6% | 792 | $297K |
| Laffer Tengler Investments, Inc. | 0.05% | New | 791 | $296K |
| Forum Financial Management, LP | 0.00% | Add +9.8% | 787 | $295K |
| Spire Wealth Management | 0.01% | Add +28.1% | 784 | $294K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -17.7% | 772 | $289K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.7% | 768 | $288K |
| Punch & Associates Investment Management, Inc. | 0.02% | Reduce -11.6% | 760 | $285K |
| Cary Street Partners Financial LLC | 0.01% | New | 760 | $285K |
| First Horizon Corp. | 0.01% | Reduce -9.6% | 753 | $282K |
| OneAscent Investment Solutions LLC | 0.30% | Add +14.1% | 746 | $280K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.5% | 744 | $279K |
| WPG Advisers, LLC | 0.20% | Add +57.1% | 737 | $276K |
| GeoWealth Management, LLC | 0.01% | Add +16.3% | 729 | $273K |
| Central Asset Investments & Management Holdings (HK) Ltd | 0.18% | Reduce -89.4% | 720 | $270K |
| Banco BTG Pactual S.A. | 0.05% | Add +0.7% | 703 | $264K |
| Congress Park Capital LLC | 0.08% | No change | 700 | $262K |
| Highland Capital Management, LLC | 0.01% | Reduce -2.9% | 694 | $260K |
| DNB Asset Management AS | 0.00% | Add +12.3% | 694 | $260K |
| Avior Wealth Management, LLC | 0.01% | Reduce -14.2% | 689 | $258K |
| Foundations Investment Advisors, LLC | 0.00% | New | 683 | $256K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.7% | 671 | $252K |
| Meriwether Wealth & Planning, LLC | 0.14% | Reduce -6.3% | 667 | $250K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -0.3% | 666 | $250K |
| Elevatus Welath Management | 0.07% | New | 662 | $248K |
| Baird Financial Group, Inc. | 0.00% | Reduce -96.2% | 657 | $246K |
| Brooklyn Investment Group | 0.01% | New | 645 | $245K |
| Creative Financial Designs Inc. | 0.02% | Add +0.3% | 653 | $245K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 652 | $244K |
| NFJ Investment Group, LLC | 0.01% | New | 643 | $241K |
| Meeder Advisory Services, Inc. | 0.01% | Add +13.7% | 622 | $233K |
| OneAscent Financial Services LLC | 0.02% | New | 614 | $230K |
| QRG Capital Management, Inc. | 0.00% | Reduce -3.3% | 612 | $229K |
| Pinnacle Holdings, LLC | 0.09% | Add +143.6% | 609 | $228K |
| Levin Capital Strategies, L.P. | 0.02% | New | 600 | $225K |
| Harbour Investments, Inc. | 0.00% | Reduce -85.0% | 595 | $223K |
| Family Manage LLC | 0.03% | Add +4.8% | 594 | $223K |
| Hantz Financial Services, Inc. | 0.00% | Add +50.4% | 591 | $222K |
| Chicago Capital, LLC | 0.01% | New | 591 | $222K |
| Evergreen Capital Management LLC | 0.00% | Reduce -9.3% | 587 | $220K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.12% | — | 587 | $220K |
| Penn Capital Management Company, LLC | 0.02% | Reduce -0.7% | 586 | $220K |
| SMART Wealth LLC | 0.07% | New | 578 | $217K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 577 | $216K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 577 | $216K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +1.1% | 569 | $213K |
| Prosperity Financial Group, Inc. | 0.08% | Add +3.1% | 563 | $211K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 551 | $207K |
| Costello Asset Management, INC | 0.07% | Reduce -14.4% | 546 | $205K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.1% | 475 | $178K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 461 | $173K |
| Los Angeles Capital Management LLC | 0.00% | New | 432 | $169K |
| Banque Cantonale Vaudoise | 0.01% | Add +128.4% | 450 | $169K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | — | 400 | $152K |
| UMB Bank, n.a. | 0.00% | Add +20.4% | 402 | $151K |
| Brookfield Corp | 0.00% | New | 349 | $131K |
| Quadrant Capital Group LLC | 0.00% | Add +26.7% | 346 | $130K |
| IFP Advisors, Inc | 0.00% | Add +28.9% | 339 | $127K |
| GAMMA Investing LLC | 0.01% | Add +71.8% | 335 | $126K |
| Allworth Financial LP | 0.00% | Reduce -2.1% | 332 | $124K |
| Berbice Capital Management LLC | 0.06% | Add +19.1% | 280 | $105K |
| Sunbelt Securities, Inc. | 0.01% | No change | 237 | $89K |
| SBI Securities Co., Ltd. | 0.00% | Add +384.4% | 218 | $82K |
| Greenline Wealth Management LLC | 0.08% | — | 203 | $76K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 190 | $71K |
| LRI Investments, LLC | 0.01% | Add +16.4% | 177 | $66K |
| Lodestone Wealth Management LLC | 0.02% | New | 161 | $60K |
| Fifth Third Bancorp | 0.00% | Reduce -42.5% | 160 | $60K |
| Golden State Wealth Management, LLC | 0.01% | No change | 156 | $58K |
| Alphadyne Asset Management LP | 0.01% | New | 156 | $58K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +1825.0% | 154 | $58K |
| Signaturefd, LLC | 0.00% | Reduce -6.9% | 135 | $51K |
| Rothschild Investment LLC | 0.00% | Add +235.0% | 134 | $50K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 120 | $45K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -13.2% | 112 | $42K |
| Smithfield Trust Co | 0.00% | No change | 107 | $40K |
| SageView Advisory Group, LLC | 0.00% | New | 106 | $40K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 100 | $40K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 105 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1500.0% | 96 | $36K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 94 | $35K |
| Private Trust Co. NA | 0.00% | Reduce -8.3% | 88 | $33K |
| Grove Bank & Trust | 0.00% | Add +10.7% | 83 | $31K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 73 | $27K |
| Bogart Wealth, LLC | 0.00% | Reduce -1.5% | 67 | $25K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 66 | $25K |
| Estate Planners Group, LLC | 0.01% | — | 63 | $24K |
| MAI Capital Management | 0.00% | Reduce -40.0% | 63 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +1450.0% | 62 | $23K |
| Optiver Holding B.V. | 0.00% | Reduce -45.6% | 62 | $23K |
| Assetmark, Inc. | 0.00% | Reduce -20.0% | 60 | $22K |
| Richardson Financial Services Inc. | 0.01% | Add +120.8% | 53 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +8.7% | 50 | $19K |
| Resources Management Corp. /CT/ | 0.00% | No change | 51 | $19K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +10.9% | 51 | $19K |
| Accent Capital Management, LLC | 0.01% | No change | 50 | $19K |
| TD Capital Management LLC | 0.00% | No change | 48 | $18K |
| Covestor Ltd | 0.01% | Reduce -93.4% | 44 | $17K |
| Matrix Trust Co | 0.00% | Reduce -2.4% | 40 | $15K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 40 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -20.0% | 40 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +8.3% | 39 | $15K |
| Signature Equity Partners, LLC | 0.01% | — | 38 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +31.0% | 38 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +63.6% | 36 | $13K |
| FWL Investment Management, LLC | 0.00% | New | 35 | $13K |
| Kennebec Savings Bank | 0.01% | No change | 27 | $10K |
| T. Rowe Price Investment Management, Inc. | 0.00% | No change | 26 | $10K |
| Versant Capital Management, Inc | 0.00% | New | 26 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 25 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -19.4% | 25 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 24 | $9K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 23 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -83.7% | 21 | $8K |
| Stone House Investment Management, LLC | 0.00% | No change | 20 | $7K |
| Sound Income Strategies, LLC | 0.00% | Add +33.3% | 20 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 20 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 18 | $7K |
| Retirement Wealth Solutions LLC | 0.00% | Add +6.3% | 17 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -34.6% | 17 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 17 | $6K |
| Huntington National Bank | 0.00% | Add +700.0% | 16 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -53.1% | 15 | $6K |
| Vision Retirement, LLC | 0.00% | — | 15 | $6K |
| SJS Investment Consulting Inc. | 0.00% | New | 15 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Add +50.0% | 15 | $6K |
| Elyxium Wealth, LLC | 0.00% | New | 14 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 13 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 13 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +10.0% | 11 | $4K |
| Global Trust Asset Management, LLC | 0.00% | New | 11 | $4K |
| Archer Investment Corp | 0.00% | No change | 11 | $4K |
| CENTRAL TRUST Co | 0.00% | New | 10 | $4K |
| Pittenger & Anderson Inc. | 0.00% | No change | 10 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 10 | $4K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $4K |
| Rossby Financial, LCC | 0.00% | Add +11.1% | 10 | $4K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 9 | $3K |
| Rialto Wealth Management, LLC | 0.00% | No change | 9 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 9 | $3K |
| RHL Group, LLC | 0.00% | — | 7 | $3K |
| Whipplewood Advisors, LLC | 0.00% | New | 6 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 6 | $2K |
| North Star Investment Management Corp. | 0.00% | New | 6 | $2K |
| Avion Wealth | 0.00% | Add +20.0% | 6 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | New | 5 | $2K |
| Kilter Group LLC | 0.00% | New | 4 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 3 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +50.0% | 3 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 3 | $1K |
| SouthState Bank Corp | 0.00% | No change | 3 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 3 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | New | 2 | $750 |
| Valued Wealth Advisors LLC | 0.00% | New | 2 | $750 |
| Optima Capital LLC | 0.00% | New | 2 | $750 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $750 |
| Marquette Asset Management, LLC | 0.00% | Reduce -33.3% | 2 | $750 |
| Quent Capital, LLC | 0.00% | Reduce -66.7% | 2 | $750 |
| TD Private Client Wealth LLC | 0.00% | New | 2 | $750 |
| ORG Partners LLC | 0.00% | New | 2 | $749 |
| PEAK6 LLC | 0.00% | No change | 2 | $695 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $433 |
| 1015 Capital Partners, LLC | 0.00% | — | 1 | $375 |
| Financial Consulate, Inc. | 0.00% | No change | 1 | $375 |
| Fortitude Family Office, LLC | 0.00% | New | 1 | $375 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $375 |
| Horizon Investments, LLC | 0.00% | New | 1 | $375 |
"% of holder's portfolio" is TLN's weight in each manager's 13F, not the share of Talen Energy Corp. the manager owns.