Talen EnergyTLN
13F holders, Q1 2026 (March 31)579holders −13
88new positions
99sold out
10famous investors
$319.34avg. 13F price*
At the end of Q1 2026, 579 institutions reported holding Talen Energy Corp. (TLN) in their 13F filings, down 13 from Q4 2025. 88 opened new positions and 99 sold out. The largest holders were BlackRock, Inc. ($1.3B), Rubric Capital Management LP ($1.1B) and MFN Partners Management, LP ($957.7M). 10 famous investors held it, including Stephen Mandel (4.6% of Lone Pine Capital's portfolio), Howard Marks (2.5% of Oaktree Capital Management's portfolio) and Stephen Yacktman (1.5% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $296.2M |
| Exits | 99 | $475.9M |
All 13F filers, Q4 2025 → Q1 2026: 5,487,179 shares bought and 5,313,931 shares sold, net +173,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 579 holders
| BlackRock, Inc. | 0.02% | Add +2.3% | 4,090,497 | $1.3B |
| Rubric Capital Management LP | 14.09% | No change | 3,602,171 | $1.1B |
| MFN Partners Management, LP | 21.14% | No change | 3,000,000 | $957.7M |
| Vanguard Portfolio Management LLC | 0.04% | — | 2,096,199 | $669.2M |
| Vanguard Capital Management LLC | 0.02% | — | 2,046,365 | $653.3M |
| Lone Pine Capital | 4.63% | Add +40.6% | 1,817,947 | $580.3M |
| Sachem Head Capital Management LP | 11.90% | Add +54.8% | 1,547,500 | $494.0M |
| Reaves W H & Co. Inc. | 8.00% | Reduce -0.7% | 1,510,697 | $482.3M |
| State Street Corp. | 0.01% | Add +1.6% | 1,343,015 | $428.7M |
| Fred Alger Management, LLC | 1.66% | Reduce -34.3% | 1,185,953 | $378.6M |
| Invesco Ltd. | 0.03% | Reduce -33.1% | 963,572 | $307.6M |
| Geode Capital Management, LLC | 0.02% | Reduce -13.3% | 909,910 | $290.6M |
| Millennium Management | 0.20% | Add +124.7% | 787,161 | $251.3M |
| Capital World Investors | 0.03% | No change | 774,999 | $247.4M |
| Carronade Capital Management, LP | 15.09% | Add +11.7% | 644,484 | $205.7M |
| Two Seas Capital LP | 8.54% | Add +47.8% | 579,129 | $184.9M |
| FMR LLC | 0.01% | Reduce -15.6% | 544,677 | $173.9M |
| William Blair Investment Management, LLC | 0.55% | Reduce -7.8% | 525,214 | $167.7M |
| Attestor Capital Ltd | 40.37% | Add +233.7% | 479,936 | $153.2M |
| American Century Companies Inc. | 0.07% | Add +10.1% | 443,821 | $141.7M |
| Morgan Stanley | 0.01% | Reduce -7.1% | 406,498 | $129.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.3% | 396,057 | $126.4M |
| Yacktman Asset Management | 1.53% | Reduce -0.0% | 359,900 | $114.9M |
| Pictet Asset Management Holding SA | 0.11% | Add +19.6% | 334,391 | $106.7M |
| Oaktree Capital Management | 2.46% | No change | 331,117 | $105.7M |
| Capital Research Global Investors | 0.02% | Reduce -3.8% | 322,497 | $103.0M |
| Northern Trust Corp. | 0.01% | Add +2.2% | 318,975 | $101.8M |
| Deltroit Asset Management (UK) LLP | 17.19% | Add +12.9% | 310,380 | $99.1M |
| UBS Group AG | 0.02% | Add +23.9% | 308,744 | $98.6M |
| Clearbridge Investments, LLC | 0.08% | Reduce -6.0% | 301,964 | $96.4M |
| Bank of New York Mellon Corp | 0.02% | Add +0.6% | 300,578 | $96.0M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 284,008 | $90.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +198.8% | 279,069 | $89.1M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +69.0% | 275,105 | $87.8M |
| Bridgewater Associates | 0.38% | Add +0.3% | 266,099 | $84.9M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -9.8% | 257,438 | $84.5M |
| Glendon Capital Management LP | 10.20% | Reduce -3.0% | 257,024 | $82.0M |
| Voloridge Investment Management, LLC | 0.32% | Add +83.1% | 253,851 | $81.0M |
| Brown Advisory Inc. | 0.13% | Add +58.3% | 249,555 | $79.7M |
| Atalan Capital Partners, LP | 6.76% | Reduce -17.8% | 229,600 | $73.3M |
| Two Creeks Capital Management, LP | 7.58% | Add +69.1% | 224,779 | $71.8M |
| Jennison Associates LLC | 0.05% | Reduce -20.9% | 220,613 | $70.4M |
| Blue Grotto Capital, LLC | 8.09% | Add +37.4% | 220,000 | $70.2M |
| Bornite Capital Management LP | 11.21% | Add +1.4% | 208,800 | $66.7M |
| Artemis Investment Management LLP | 0.65% | Add +247.2% | 191,333 | $61.1M |
| Massachusetts Financial Services Co. | 0.02% | Add +37.4% | 184,399 | $58.9M |
| BNP Paribas Financial Markets | 0.04% | Reduce -42.0% | 182,995 | $58.4M |
| Susquehanna International Group, LLP | 0.07% | Add +198.0% | 172,291 | $55.0M |
| Squarepoint Ops LLC | 0.11% | Reduce -25.1% | 160,393 | $51.2M |
| Wellington Management Group LLP | 0.01% | Add +10.7% | 158,714 | $50.7M |
| Tremblant Capital Group | 1.62% | Add +30.3% | 157,560 | $50.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.7% | 157,293 | $49.2M |
| Assenagon Asset Management S.A. | 0.08% | Reduce -41.9% | 153,437 | $49.0M |
| Victory Capital Management Inc. | 0.03% | Add +14.2% | 153,413 | $49.0M |
| Royal Bank of Canada | 0.01% | Add +21.3% | 147,394 | $47.1M |
| Bank of America Corp. | 0.00% | Reduce -10.1% | 145,451 | $46.4M |
| Tortoise Capital Advisors, L.L.C. | 0.46% | Add +19.1% | 139,041 | $44.4M |
| Barclays PLC | 0.02% | Add +20.0% | 137,933 | $44.0M |
| Sei Investments Co. | 0.04% | Reduce -18.2% | 137,868 | $44.0M |
| US Bancorp \de | 0.05% | Add +24.4% | 131,729 | $42.1M |
| Westfield Capital Management Co. LP | 0.18% | Add +5.8% | 131,461 | $42.0M |
| FIL Ltd | 0.03% | Reduce -2.6% | 130,675 | $41.7M |
| Citadel Advisors | 0.03% | Add +5712.7% | 130,321 | $41.6M |
| Holocene Advisors, LP | 0.10% | New | 125,940 | $40.2M |
| Dendur Capital LP | 2.95% | New | 124,000 | $39.6M |
| Gilder Gagnon Howe & Co. LLC | 0.46% | Reduce -2.7% | 120,181 | $38.4M |
| Blackstone Inc. | 0.15% | New | 117,539 | $37.5M |
| Eventide Asset Management, LLC | 0.62% | Reduce -6.0% | 117,183 | $37.4M |
| Rhumbline Advisers | 0.03% | Add +3.1% | 115,856 | $37.0M |
| Clearline Capital LP | 2.81% | Reduce -15.4% | 113,196 | $36.1M |
| DG Capital Management, LLC | 18.13% | Add +4364.3% | 112,144 | $35.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.4% | 110,025 | $35.1M |
| Charter Oak Advisors LP | 21.27% | Add +29.0% | 109,931 | $35.1M |
| Principal Financial Group Inc. | 0.02% | Add +3.8% | 101,953 | $32.5M |
| Bank of Nova Scotia | 0.06% | Add +302.9% | 101,566 | $32.4M |
| Engineers Gate Manager LP | 0.36% | New | 90,995 | $29.0M |
| Tran Capital Management, L.P. | 3.98% | Reduce -43.3% | 90,712 | $29.0M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.42% | Reduce -23.8% | 89,300 | $28.5M |
| Nuveen, LLC | 0.01% | Add +5.5% | 87,150 | $27.8M |
| Amundi | 0.01% | Add +23.7% | 85,720 | $27.4M |
| Portolan Capital Management, LLC | 1.39% | Add +8.8% | 81,574 | $26.0M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -5.8% | 80,334 | $25.6M |
| Apis Capital Advisors, LLC | 3.94% | Reduce -8.3% | 80,000 | $25.5M |
| Yaupon Capital Management LP | 1.25% | New | 79,156 | $25.3M |
| Swiss National Bank | 0.01% | Add +0.4% | 76,840 | $24.5M |
| Covalis Capital LLP | 1.51% | New | 76,237 | $24.3M |
| California Public Employees Retirement System | 0.01% | Reduce -1.9% | 74,456 | $23.8M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +281850.0% | 73,307 | $23.4M |
| Exchange Traded Concepts, LLC | 0.18% | Add +104.6% | 72,122 | $23.0M |
| Value Aligned Research Advisors, LLC | 0.26% | Reduce -55.7% | 69,703 | $22.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.7% | 68,526 | $21.9M |
| Philosophy Capital Management LLC | 2.54% | Add +12.4% | 68,315 | $21.8M |
| LPL Financial LLC | 0.01% | Reduce -14.4% | 65,482 | $20.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -13.7% | 55,563 | $20.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.7% | 64,542 | $20.6M |
| Garnet Equity Capital Holdings, Inc. | 11.70% | No change | 64,537 | $20.6M |
| Owl Creek Asset Management, L.P. | 3.95% | Reduce -33.0% | 64,043 | $20.4M |
| Engle Capital Management, L.P. | 6.80% | Reduce -18.8% | 62,502 | $20.0M |
| First Trust Advisors LP | 0.01% | Add +5.7% | 61,815 | $19.7M |
| BW Gestao de Investimentos Ltda. | 0.84% | Add +1.6% | 58,984 | $18.8M |
| Legal & General Group Plc | 0.00% | Reduce -11.5% | 58,441 | $18.7M |
| Man Group plc | 0.04% | Add +1.2% | 57,398 | $18.3M |
| Gotham Asset Management | 0.06% | Reduce -6.1% | 56,328 | $18.0M |
| Rokos Capital Management LLP | 0.32% | No change | 56,052 | $17.9M |
| Retirement Systems of Alabama | 0.06% | Add +2.1% | 56,010 | $17.9M |
| Seldon Capital LP | 6.55% | Reduce -21.3% | 55,800 | $17.8M |
| Marshall Wace, LLP | 0.02% | Add +128.4% | 54,929 | $17.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.09% | Add +379.7% | 54,847 | $17.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.5% | 54,370 | $17.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.9% | 53,751 | $17.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -53.3% | 52,789 | $16.9M |
| Stifel Financial Corp. | 0.02% | Add +98.1% | 52,741 | $16.8M |
| Capital International Investors | 0.00% | Reduce -66.8% | 52,393 | $16.7M |
| Picton Mahoney Asset Management | 0.16% | Add +12.4% | 47,574 | $15.2M |
| King Street Capital Management, L.P. | 4.57% | New | 47,000 | $15.0M |
| National Philanthropic Trust | 0.16% | No change | 46,688 | $14.9M |
| Vaughan Nelson Investment Management, L.P. | 0.15% | Add +1.8% | 46,075 | $14.7M |
| OnyxPoint Global Management LP | 6.51% | Reduce -50.8% | 46,065 | $14.7M |
| California State Teachers Retirement System | 0.02% | Add +24.0% | 45,753 | $14.6M |
| CastleKnight Management LP | 0.66% | Add +42.7% | 44,100 | $14.1M |
| River Road Asset Management, LLC | 0.16% | Reduce -17.3% | 42,920 | $13.7M |
| Thrivent Financial for Lutherans | 0.03% | Add +2.4% | 41,028 | $13.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -45.8% | 40,993 | $13.1M |
| Thornburg Investment Management Inc. | 0.13% | Add +9.1% | 40,611 | $13.0M |
| Wells Fargo & Company | 0.00% | Add +42.7% | 40,476 | $12.9M |
| Lord, Abbett & Co. LLC | 0.04% | New | 40,000 | $12.8M |
| Clearfield Capital Management LP | 6.85% | No change | 39,100 | $12.5M |
| Whittier Trust Co. | 0.14% | Add +10.4% | 37,600 | $12.2M |
| Empowered Funds, LLC | 0.08% | Add +24.9% | 38,070 | $12.2M |
| Clark Capital Management Group, Inc. | 0.07% | Add +52.6% | 37,593 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.0% | 36,854 | $11.8M |
| Fund 1 Investments, LLC | 1.45% | Add +89.2% | 35,000 | $11.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -81.4% | 33,851 | $10.8M |
| North Point Portfolio Managers Corp. | 1.86% | New | 32,673 | $10.4M |
| Arrow Capital Management, LLC | 7.16% | Add +15.3% | 32,340 | $10.3M |
| Diversify Wealth Management, LLC | 0.18% | New | 29,150 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.8% | 31,764 | $10.1M |
| Aventail Capital Group, LP | 0.49% | Reduce -39.8% | 31,669 | $10.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 30,574 | $9.8M |
| Lonestar Capital Management LLC | 5.15% | Add +87.5% | 30,000 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Add +11.5% | 29,608 | $9.5M |
| Parkwood LLC | 0.82% | Reduce -17.1% | 28,983 | $9.3M |
| Diversify Advisory Services, LLC | 1.39% | Reduce -6.4% | 25,761 | $9.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +3.2% | 26,884 | $8.6M |
| Boston Partners | 0.01% | Reduce -5.4% | 26,590 | $8.5M |
| Citigroup Inc. | 0.01% | Reduce -52.9% | 26,417 | $8.4M |
| RWC Asset Management LLP | 0.37% | Add +4.0% | 25,518 | $8.1M |
| Tidal Investments LLC | 0.03% | Add +71.1% | 25,280 | $8.1M |
| New York State Common Retirement Fund | 0.01% | No change | 24,700 | $7.9M |
| DNB Asset Management AS | 0.03% | Add +3324.5% | 23,766 | $7.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.5% | 23,637 | $7.5M |
| Ripple Effect Asset Management LP | 5.00% | Add +125.1% | 22,509 | $7.2M |
| Moore Capital Management, LP | 0.29% | Reduce -55.4% | 22,500 | $7.2M |
| MetLife Investment Management, LLC | 0.04% | Add +0.7% | 22,471 | $7.2M |
| Amalgamated Bank | 0.05% | Add +3.3% | 21,524 | $6.9M |
| Stenham Asset Management Ltd | 3.33% | No change | 21,500 | $6.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +30.3% | 21,052 | $6.7M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -79.5% | 20,719 | $6.6M |
| Steamboat Capital Partners, LLC | 1.62% | Reduce -0.7% | 20,410 | $6.5M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 19,565 | $6.2M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.6% | 19,426 | $6.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 19,419 | $6.2M |
| Whittier Trust Co. of Nevada Inc. | 0.13% | Add +4.8% | 18,974 | $6.1M |
| Intrinsic Edge Capital Management LLC | 1.08% | New | 18,500 | $5.9M |
| Atika Capital Management LLC | 0.93% | Reduce -56.1% | 18,490 | $5.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.1% | 18,454 | $5.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -34.6% | 18,389 | $5.9M |
| WINTON GROUP Ltd | 0.20% | Add +343.0% | 18,303 | $5.8M |
| Vanguard Global Advisers, LLC | 0.00% | — | 18,270 | $5.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -63.8% | 18,000 | $5.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +115.3% | 17,744 | $5.7M |
| VMS Asset Management Limited | 3.43% | Add +93.4% | 17,583 | $5.6M |
| CenterBook Partners LP | 0.30% | Add +274.0% | 17,573 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -7.9% | 17,508 | $5.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -39.8% | 17,484 | $5.6M |
| Janus Henderson Group PLC | 0.00% | No change | 17,449 | $5.6M |
| AQR Capital Management | 0.00% | Add +46.6% | 17,754 | $5.6M |
| ExodusPoint Capital Management, LP | 0.05% | Add +133.6% | 16,614 | $5.3M |
| ING Groep NV | 0.03% | Reduce -46.4% | 16,500 | $5.3M |
| Voya Investment Management LLC | 0.01% | Reduce -10.3% | 16,492 | $5.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -16.2% | 16,393 | $5.2M |
| Lanark Financial, Inc. | 0.37% | Reduce -0.2% | 15,387 | $4.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +638.5% | 14,992 | $4.8M |
| XTX Topco Ltd | 0.08% | Add +295.2% | 14,202 | $4.5M |
| P Schoenfeld Asset Management LP | 3.60% | Reduce -50.2% | 14,178 | $4.5M |
| STRS Ohio | 0.02% | Add +39.6% | 14,085 | $4.5M |
| Guggenheim Capital LLC | 0.04% | Add +131.7% | 14,033 | $4.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 14,000 | $4.5M |
| Union Bancaire Privee, UBP SA | 0.06% | Add +93.4% | 17,583 | $4.4M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.2% | 13,727 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +0.6% | 13,464 | $4.3M |
| Fifth Third Bancorp | 0.01% | Add +8284.4% | 13,415 | $4.3M |
| Marnell Management LLC | 2.81% | Add +130.3% | 13,264 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.5% | 13,204 | $4.2M |
| Louisiana State Employees Retirement System | 0.07% | Add +4.8% | 13,200 | $4.2M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -8.9% | 12,856 | $4.1M |
| Spirit of America Management Corp. | 0.81% | Add +8.0% | 12,850 | $4.1M |
| Advisors Asset Management, Inc. | 0.07% | Add +3.1% | 12,642 | $4.0M |
| SaddleRock Capital Management LLC | 4.00% | New | 11,764 | $3.8M |
| Candelo Capital Management LP | 3.76% | Reduce -7.1% | 11,700 | $3.7M |
| Purpose Unlimited Inc. | 0.15% | Reduce -42.6% | 11,638 | $3.7M |
| Riggs Asset Managment Co. Inc. | 0.76% | Add +1.9% | 11,550 | $3.7M |
| Kayne Anderson Capital Advisors LP | 0.07% | Reduce -26.7% | 11,549 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +32.1% | 11,111 | $3.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -32.2% | 13,052 | $3.5M |
| KP Management LLC | 1.01% | No change | 11,000 | $3.5M |
| State of Michigan Retirement System | 0.02% | Add +1.9% | 11,000 | $3.5M |
| Altshuler Shaham Ltd | 0.06% | Reduce -27.5% | 10,774 | $3.4M |
| Arizona State Retirement System | 0.02% | Reduce -1.7% | 10,667 | $3.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +14.7% | 10,640 | $3.4M |
| Hussman Strategic Advisors, Inc. | 0.72% | Add +150.0% | 10,500 | $3.4M |
| Potrero Capital Research LLC | 2.04% | Reduce -86.6% | 10,418 | $3.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.1% | 10,235 | $3.3M |
| SG Americas Securities, LLC | 0.00% | Add +356.4% | 10,118 | $3.2M |
| Beck Capital Management, LLC | 0.73% | Add +0.9% | 9,942 | $3.2M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 9,823 | $3.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -71.1% | 9,669 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 9,500 | $3.0M |
| New Mexico Educational Retirement Board | 0.09% | No change | 9,400 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +3.1% | 9,362 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -42.3% | 9,167 | $2.9M |
| Sagefield Capital LP | 0.21% | Reduce -44.2% | 9,039 | $2.9M |
| Quantinno Capital Management LP | 0.00% | Add +42.0% | 8,781 | $2.8M |
| HSBC Holdings PLC | 0.00% | Reduce -64.0% | 8,725 | $2.8M |
| Main Management ETF Advisors, LLC | 0.10% | New | 8,713 | $2.8M |
| Entropy Technologies, LP | 0.13% | Add +20.7% | 8,591 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -34.5% | 8,581 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Add +3.4% | 8,516 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +0.5% | 8,417 | $2.7M |
| Chilton Investment Co. Inc. | 0.06% | New | 8,069 | $2.6M |
| Williams Jones Wealth Management, LLC. | 0.03% | Reduce -14.3% | 7,952 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 7,817 | $2.5M |
| Axon Capital LP | 4.87% | New | 7,800 | $2.5M |
| Hartree Partners, LP | 0.52% | Reduce -46.4% | 7,500 | $2.4M |
| SPX Gestao de Recursos Ltda | 0.20% | Reduce -21.1% | 7,490 | $2.4M |
| GF Fund Management Co. LTD. | 0.04% | Reduce -86.5% | 7,310 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 7,251 | $2.3M |
| Sunbelt Securities, Inc. | 0.14% | Add +2932.5% | 7,187 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +40.8% | 7,139 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +16.7% | 7,030 | $2.2M |
| De Lisle Partners LLP | 0.27% | No change | 7,000 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +178.1% | 6,663 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -42.7% | 6,663 | $2.1M |
| Franklin Resources Inc. | 0.00% | Reduce -88.7% | 6,569 | $2.1M |
| King Luther Capital Management Corp. | 0.01% | New | 6,484 | $2.1M |
| Aperture Investors, LLC | 0.25% | No change | 6,285 | $2.0M |
| Nicolet Bankshares Inc. | 0.07% | New | 6,277 | $2.0M |
| Montanova Capital, LLC | 0.05% | New | 5,970 | $1.9M |
| Nomura Holdings Inc. | 0.02% | Reduce -39.8% | 5,951 | $1.9M |
| Colonial River Investments, LLC | 0.68% | Add +9.1% | 5,916 | $1.9M |
| Bank of Montreal | 0.00% | Add +34.4% | 5,827 | $1.9M |
| Parallax Volatility Advisers, L.P. | 0.10% | New | 5,564 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 5,727 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -19.8% | 5,640 | $1.8M |
| Twin Tree Management, LP | 0.38% | New | 5,624 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -13.1% | 5,607 | $1.8M |
| Farther Finance Advisors, LLC | 0.02% | Add +48.1% | 5,395 | $1.8M |
| Xponance LLC | 0.01% | Add +30.4% | 5,502 | $1.8M |
| Formidable Asset Management, LLC | 0.26% | Add +38.6% | 4,641 | $1.7M |
| LMR Partners LLP | 0.02% | Reduce -85.9% | 5,140 | $1.6M |
| Union Square Park Capital Management, LLC | 1.40% | No change | 5,000 | $1.6M |
| Centiva Capital, LP | 0.07% | New | 5,000 | $1.6M |
| Clear Harbor Asset Management, LLC | 0.11% | Add +8.3% | 4,900 | $1.6M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -93.6% | 4,882 | $1.6M |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 4,880 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +4.9% | 4,813 | $1.5M |
| Allstate Corp. | 0.02% | New | 4,676 | $1.5M |
| Polianta Ltd | 0.19% | New | 4,600 | $1.5M |
| O'Brien Greene & Co. Inc | 0.41% | Reduce -59.0% | 4,546 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +1.6% | 4,539 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +680.1% | 4,501 | $1.4M |
| Alps Advisors Inc. | 0.01% | Add +41.8% | 4,369 | $1.4M |
| Cloverfields Capital Group, LP | 0.45% | No change | 4,367 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -13.6% | 4,359 | $1.4M |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,315 | $1.4M |
| Axq Capital, LP | 0.17% | Reduce -21.7% | 4,250 | $1.4M |
| Qsemble Capital Management, LP | 0.10% | Add +77.4% | 4,230 | $1.4M |
| Defiance ETFs, LLC | 0.02% | New | 4,119 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -90.1% | 4,036 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,990 | $1.3M |
| Cassaday & Co Wealth Management LLC | 0.03% | No change | 3,900 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Reduce -34.6% | 3,835 | $1.2M |
| Lombard Odier Asset Management (USA) Corp | 0.88% | Reduce -60.0% | 3,639 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +0.0% | 3,617 | $1.2M |
| Fortitude Advisory Group L.L.C. | 0.52% | New | 3,586 | $1.1M |
| Ossiam | 0.02% | Add +89.7% | 3,576 | $1.1M |
| Penn Capital Management Company, LLC | 0.09% | Add +482.9% | 3,416 | $1.1M |
| State of Wyoming | 0.13% | Add +86.1% | 3,466 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 3,464 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +1.3% | 3,430 | $1.1M |
| Virtu Financial LLC | 0.05% | New | 3,412 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | No change | 3,364 | $1.1M |
| Creative Planning | 0.00% | Add +25.5% | 3,263 | $1.0M |
| National Bank of Canada | 0.00% | Add +11.2% | 3,186 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.4% | 3,162 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.01% | Add +12.6% | 3,159 | $1.0M |
| PFG Advisors | 0.05% | Add +8.0% | 3,136 | $1.0M |
| HighVista Strategies LLC | 0.27% | Reduce -10.6% | 3,118 | $995K |
| Catalyst Capital Advisors LLC | 0.02% | New | 3,085 | $985K |
| South Dakota Investment Council | 0.02% | Add +7.1% | 3,063 | $978K |
| Inceptionr LLC | 0.23% | New | 2,992 | $955K |
| Focus Partners Wealth | 0.00% | Reduce -72.7% | 2,962 | $946K |
| Liberty One Investment Management, LLC | 0.10% | Add +35.4% | 2,950 | $942K |
| Wedbush Securities Inc. | 0.03% | Add +19.7% | 2,872 | $917K |
| Deutsche Bank AG | 0.00% | Reduce -34.3% | 2,831 | $904K |
| Merit Financial Group, LLC | 0.01% | Reduce -22.2% | 2,712 | $866K |
| Jones Financial Companies LLLP | 0.00% | Add +123.5% | 2,664 | $865K |
| Blair William & Co. | 0.00% | Reduce -56.0% | 2,687 | $858K |
| MML Investors Services, LLC | 0.00% | Reduce -1.6% | 2,568 | $820K |
| Navellier & Associates Inc. | 0.08% | Reduce -22.0% | 2,522 | $805K |
| Thoroughbred Financial Services, LLC | 0.05% | No change | 2,492 | $795K |
| Clear Wave Wealth Management LLC | 0.20% | — | 2,484 | $793K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -7.8% | 2,475 | $790K |
| Oak Thistle LLC | 0.08% | Add +24.5% | 2,432 | $776K |
| Utah Retirement Systems | 0.01% | No change | 2,398 | $766K |
| D.A. Davidson & Co. | 0.00% | New | 2,373 | $758K |
| Northwest & Ethical Investments L.P. | 0.02% | No change | 2,328 | $754K |
| McLaughlin Asset Management, Inc. | 0.72% | Reduce -2.3% | 2,346 | $749K |
| Van Eck Associates Corp. | 0.00% | Add +11.3% | 2,335 | $745K |
| Pinebridge Investments LLC | 0.01% | No change | 2,318 | $740K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -10.6% | 2,297 | $733K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 2,296 | $733K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +49.3% | 2,268 | $724K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +14.9% | 2,248 | $718K |
| Red Door Wealth Management, LLC | 0.07% | Add +2.0% | 2,236 | $714K |
| Ancora Advisors LLC | 0.02% | Reduce -24.1% | 2,223 | $710K |
| Atria Investments, Inc | 0.01% | Reduce -31.2% | 2,223 | $710K |
| World Equity Group, Inc. | 0.18% | Add +48.9% | 2,213 | $706K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,205 | $704K |
| Integrated Wealth Concepts LLC | 0.01% | Add +34.5% | 2,181 | $696K |
| Jump Financial, LLC | 0.01% | Add +26.9% | 2,157 | $689K |
| CX Institutional | 0.02% | Add +0.5% | 2,147 | $685K |
| VARCOV Co. | 0.25% | New | 2,127 | $679K |
| M&T Bank Corp | 0.00% | Add +6.8% | 2,119 | $677K |
| Calydon Capital | 0.11% | Add +69.5% | 2,094 | $668K |
| D. E. Shaw & Co. | 0.00% | Add +4.3% | 2,045 | $653K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.2% | 2,014 | $643K |
| Catalyst Funds Management Pty Ltd | 0.11% | New | 2,011 | $642K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.4% | 2,001 | $639K |
| Morse Asset Management, Inc | 0.13% | Reduce -29.9% | 2,000 | $638K |
| Corsair Capital Management, L.P. | 0.09% | No change | 2,000 | $638K |
| Bokf, NA | 0.01% | New | 1,996 | $637K |
| Parcion Private Wealth LLC | 0.04% | Reduce -0.1% | 1,985 | $634K |
| &partners | 0.00% | Add +54.9% | 1,894 | $632K |
| Cresset Asset Management, LLC | 0.00% | Add +3.8% | 1,978 | $631K |
| Peak Planning Group, LLC | 0.17% | Reduce -19.7% | 1,926 | $615K |
| Castleark Management LLC | 0.02% | Reduce -76.2% | 1,920 | $613K |
| Independent Financial Group, LLC | 0.01% | Reduce -27.0% | 1,863 | $595K |
| ProShare Advisors LLC | 0.00% | No change | 1,833 | $585K |
| Sandler Capital Management | 0.38% | Reduce -70.3% | 1,760 | $562K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +41.0% | 1,714 | $547K |
| Vestcor Inc | 0.01% | New | 1,700 | $543K |
| Biltmore Family Office, LLC | 0.07% | New | 1,670 | $533K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -34.8% | 1,606 | $526K |
| Vident Advisory, LLC | 0.00% | Add +51.9% | 1,647 | $526K |
| Himension Capital (singapore) Pte. LTD. | 0.04% | New | 1,641 | $524K |
| Cwm, LLC | 0.00% | Reduce -2.7% | 1,635 | $522K |
| Synergy Asset Management, LLC | 0.06% | New | 1,623 | $518K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +53.7% | 1,589 | $507K |
| Credit Agricole S A | 0.00% | New | 1,582 | $505K |
| CIBC Asset Management Inc | 0.00% | No change | 1,575 | $503K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | Add +183.8% | 1,564 | $499K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.5% | 1,464 | $497K |
| Teacher Retirement System of Texas | 0.00% | Add +21.5% | 1,556 | $497K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.1% | 1,531 | $489K |
| Praxis Investment Management Inc. | 0.03% | Add +11.6% | 1,529 | $488K |
| PenderFund Capital Management Ltd. | 0.22% | No change | 1,500 | $479K |
| Point72 Asset Management | 0.00% | Reduce -99.6% | 1,500 | $479K |
| Agf Management Ltd. | 0.00% | Reduce -44.5% | 1,491 | $476K |
| Shelton Capital Management | 0.01% | Reduce -3.0% | 1,479 | $472K |
| Captrust Financial Advisors | 0.00% | Add +2.4% | 1,474 | $471K |
| FDx Advisors, Inc. | 0.15% | New | 1,462 | $467K |
| Altfest L J & Co. Inc. | 0.05% | Add +13.0% | 1,423 | $454K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -89.9% | 1,378 | $440K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.9% | 1,343 | $429K |
| North Dakota State Investment Board | 0.02% | Reduce -16.9% | 1,326 | $423K |
| Brooklyn Investment Group | 0.01% | Add +94.1% | 1,252 | $400K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +35.3% | 1,245 | $397K |
| Wolverine Asset Management LLC | 0.02% | No change | 1,230 | $393K |
| Pathstone Holdings, LLC | 0.00% | Add +4.1% | 1,199 | $383K |
| KBC Group NV | 0.00% | Add +8.9% | 1,197 | $382K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -35.8% | 1,184 | $378K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +156.0% | 1,180 | $377K |
| Goldstein Advisors, LLC | 0.04% | Reduce -19.6% | 1,179 | $376K |
| Per Stirling Capital Management, LLC. | 0.04% | No change | 1,171 | $374K |
| Profund Advisors LLC | 0.01% | Add +12.1% | 1,143 | $365K |
| Allegheny Financial Group | 0.05% | Add +24.8% | 1,131 | $361K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,130 | $361K |
| Summit Financial, LLC | 0.00% | Reduce -1.6% | 1,100 | $351K |
| Bank of Marin | 0.25% | Reduce -67.5% | 1,086 | $347K |
| Orchard Capital Management, LLC | 0.44% | Reduce -34.0% | 1,060 | $338K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.1% | 1,054 | $336K |
| Ritholtz Wealth Management | 0.01% | Add +3.6% | 1,045 | $334K |
| Allianz Asset Management GmbH | 0.00% | Reduce -97.9% | 1,035 | $330K |
| Highland Capital Management, LLC | 0.02% | Add +48.6% | 1,031 | $329K |
| Hantz Financial Services, Inc. | 0.01% | Add +74.5% | 1,031 | $329K |
| Whalen Wealth Management Inc. | 0.17% | New | 1,013 | $323K |
| Foundations Investment Advisors, LLC | 0.00% | Add +48.2% | 1,012 | $323K |
| Quantum Portfolio Management LLC | 0.14% | Add +9.8% | 1,009 | $322K |
| Corient IA LP | 0.30% | New | 1,000 | $319K |
| Greenland Capital Management LP | 0.07% | New | 1,000 | $319K |
| Meitav Investment House Ltd. | 0.00% | No change | 1,000 | $319K |
| Diversified Enterprises, LLC | 0.02% | Reduce -24.6% | 996 | $318K |
| Pallas Capital Advisors LLC | 0.01% | No change | 996 | $318K |
| HighTower Advisors, LLC | 0.00% | Reduce -53.7% | 988 | $315K |
| Values First Advisors, Inc. | 0.16% | Add +4.7% | 979 | $312K |
| Blueshift Asset Management, LLC | 0.09% | New | 978 | $312K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 960 | $306K |
| Aristeia Capital, L.L.C. | 0.01% | New | 959 | $306K |
| Sequent Planning LLC | 0.07% | Add +8.0% | 957 | $306K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.13% | Add +56.0% | 916 | $292K |
| Atlatl Advisers LLC | 0.22% | No change | 910 | $290K |
| Quarry LP | 0.06% | Reduce -53.0% | 901 | $288K |
| Sigma Planning Corp | 0.01% | Reduce -13.9% | 899 | $287K |
| Odyssean, LLC | 0.10% | New | 892 | $285K |
| Compound Planning, Inc. | 0.01% | Add +5.7% | 889 | $284K |
| Alta Capital Management LLC/ | 0.02% | Add +7.8% | 859 | $274K |
| Stephens Inc. | 0.00% | Reduce -0.2% | 851 | $272K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 838 | $268K |
| Laffer Tengler Investments, Inc. | 0.05% | Add +4.9% | 830 | $265K |
| Banque Cantonale Vaudoise | 0.01% | Add +83.1% | 824 | $263K |
| Baird Financial Group, Inc. | 0.00% | Add +24.2% | 816 | $260K |
| Stanley-Laman Group, Ltd. | 0.03% | New | 802 | $256K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -3.1% | 788 | $252K |
| Harbour Investments, Inc. | 0.00% | Add +31.4% | 782 | $250K |
| QRG Capital Management, Inc. | 0.00% | Add +27.6% | 781 | $249K |
| Spire Wealth Management | 0.01% | Reduce -0.8% | 778 | $248K |
| United Capital Financial Advisors, LLC | 0.00% | New | 778 | $248K |
| Insigneo Advisory Services, LLC | 0.02% | Add +0.4% | 775 | $247K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.10% | Reduce -24.6% | 775 | $247K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.5% | 770 | $246K |
| Perigon Wealth Management, LLC | 0.00% | Add +15.3% | 768 | $245K |
| OneAscent Investment Solutions LLC | 0.24% | Add +2.7% | 766 | $245K |
| Ameritas Advisory Services, LLC | 0.01% | New | 765 | $244K |
| Clearstead Advisors, LLC | 0.00% | Reduce -18.4% | 764 | $244K |
| Cary Street Partners Financial LLC | 0.01% | No change | 760 | $243K |
| Punch & Associates Investment Management, Inc. | 0.01% | Reduce -1.3% | 750 | $239K |
| Crescent Grove Advisors, LLC | 0.02% | Reduce -52.2% | 747 | $238K |
| Saranac Partners Ltd | 0.10% | New | 970 | $238K |
| Essex Financial Services, Inc. | 0.01% | New | 733 | $234K |
| Evergreen Capital Management LLC | 0.01% | Add +23.2% | 723 | $231K |
| denkapparat Operations GmbH | 0.09% | New | 718 | $229K |
| Congress Park Capital LLC | 0.07% | No change | 700 | $223K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -10.9% | 706 | $221K |
| Hudock, Inc. | 0.03% | New | 685 | $219K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -82.1% | 682 | $218K |
| Polen Capital Management LLC | 0.00% | Reduce -49.4% | 682 | $218K |
| Meriwether Wealth & Planning, LLC | 0.12% | No change | 667 | $213K |
| Creative Financial Designs Inc. | 0.01% | No change | 653 | $208K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 652 | $208K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -16.1% | 644 | $206K |
| NFJ Investment Group, LLC | 0.01% | No change | 643 | $205K |
| Avior Wealth Management, LLC | 0.01% | Reduce -8.3% | 632 | $202K |
| PEAK6 LLC | 0.01% | Add +30600.0% | 614 | $196K |
| Pinnacle Holdings, LLC | 0.07% | No change | 609 | $194K |
| First Horizon Corp. | 0.01% | Reduce -21.0% | 595 | $190K |
| Costello Asset Management, INC | 0.06% | No change | 546 | $174K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.5% | 482 | $154K |
| Archer Investment Corp | 0.03% | Add +4090.9% | 461 | $147K |
| Brown Brothers Harriman & Co. | 0.00% | New | 450 | $144K |
| UMB Bank, n.a. | 0.00% | Add +10.9% | 446 | $142K |
| Los Angeles Capital Management LLC | 0.00% | No change | 432 | $138K |
| GAMMA Investing LLC | 0.01% | Add +27.8% | 428 | $137K |
| Advisory Services Network, LLC | 0.00% | New | 426 | $136K |
| Employees Retirement System of Texas | 0.00% | New | 380 | $121K |
| Brookfield Corp | 0.00% | Add +6.3% | 371 | $118K |
| Whipplewood Advisors, LLC | 0.06% | Add +5933.3% | 362 | $116K |
| WPG Advisers, LLC | 0.08% | Reduce -55.1% | 331 | $106K |
| Berbice Capital Management LLC | 0.07% | Add +14.3% | 320 | $102K |
| IFP Advisors, Inc | 0.00% | Reduce -6.2% | 318 | $102K |
| Lodestone Wealth Management LLC | 0.04% | Add +77.6% | 286 | $91K |
| Arax Advisory Partners | 0.00% | Add +1213.3% | 197 | $91K |
| Allworth Financial LP | 0.00% | Reduce -17.2% | 275 | $88K |
| Rialto Wealth Management, LLC | 0.02% | Add +2766.7% | 258 | $82K |
| Quadrant Capital Group LLC | 0.00% | Reduce -29.5% | 244 | $78K |
| Rothschild Investment LLC | 0.00% | Add +59.0% | 213 | $68K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | Reduce -50.0% | 200 | $63K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +11.7% | 172 | $55K |
| Golden State Wealth Management, LLC | 0.01% | No change | 156 | $50K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -20.0% | 152 | $49K |
| Signaturefd, LLC | 0.00% | Add +8.9% | 147 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +34.4% | 129 | $41K |
| Bessemer Group Inc. | 0.00% | Add +404.0% | 126 | $41K |
| MAI Capital Management | 0.00% | Add +101.6% | 127 | $41K |
| Private Trust Co. NA | 0.00% | Add +42.0% | 125 | $40K |
| Rossby Financial, LCC | 0.01% | Add +1110.0% | 121 | $40K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 120 | $38K |
| LRI Investments, LLC | 0.00% | Reduce -32.2% | 120 | $38K |
| Bank of New Hampshire | 0.01% | New | 107 | $34K |
| Smithfield Trust Co | 0.00% | No change | 107 | $34K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.1% | 104 | $33K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 100 | $32K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 94 | $30K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +37.9% | 91 | $29K |
| NINE MASTS CAPITAL Ltd | 0.01% | New | 84 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +30.6% | 81 | $25K |
| Assetmark, Inc. | 0.00% | Add +28.3% | 77 | $25K |
| Accent Capital Management, LLC | 0.01% | Add +52.0% | 76 | $24K |
| Richardson Financial Services Inc. | 0.01% | Add +34.0% | 71 | $23K |
| Bogart Wealth, LLC | 0.00% | Add +4.5% | 70 | $22K |
| Parallel Advisors, LLC | 0.00% | Add +34.0% | 67 | $22K |
| CENTRAL TRUST Co | 0.00% | Add +560.0% | 66 | $21K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -94.5% | 61 | $19K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +7.8% | 55 | $18K |
| Grove Bank & Trust | 0.00% | Reduce -34.9% | 54 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +107.7% | 54 | $17K |
| Resources Management Corp. /CT/ | 0.00% | No change | 51 | $16K |
| TD Capital Management LLC | 0.00% | No change | 48 | $15K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +100.0% | 46 | $15K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -99.6% | 46 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | Add +158.8% | 44 | $14K |
| Destiny Wealth Partners, LLC | 0.00% | New | 45 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -79.4% | 45 | $14K |
| Quent Capital, LLC | 0.00% | Add +2050.0% | 43 | $14K |
| Matrix Trust Co | 0.00% | Add +5.0% | 42 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.6% | 40 | $13K |
| Larson Financial Group LLC | 0.00% | New | 38 | $12K |
| Signature Equity Partners, LLC | 0.01% | Reduce -2.6% | 37 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +117.7% | 37 | $12K |
| Colonial Trust Advisors | 0.00% | New | 37 | $12K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 33 | $11K |
| Dunhill Financial, LLC | 0.00% | Add +2900.0% | 30 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -19.4% | 29 | $9K |
| Covestor Ltd | 0.01% | Reduce -38.6% | 27 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -26.3% | 28 | $9K |
| Kennebec Savings Bank | 0.01% | No change | 27 | $9K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 25 | $8K |
| Hilton Head Capital Partners, LLC | 0.00% | New | 24 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 24 | $8K |
| Bayforest Capital Ltd | 0.01% | New | 23 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 21 | $7K |
| Aventura Private Wealth, LLC | 0.00% | New | 21 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $7K |
| Main Street Group, LTD | 0.00% | New | 20 | $6K |
| Mosley Wealth Management | 0.00% | New | 15 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 20 | $6K |
| Kemnay Advisory Services Inc. | 0.00% | New | 18 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -5.9% | 16 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.7% | 16 | $5K |
| Millstone Evans Group, LLC | 0.00% | New | 15 | $5K |
| Hurley Capital, LLC | 0.00% | New | 13 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 13 | $4K |
| Global Trust Asset Management, LLC | 0.00% | No change | 11 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 9 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 10 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -9.1% | 10 | $3K |
| Pittenger & Anderson Inc. | 0.00% | No change | 10 | $3K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 10 | $3K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 9 | $3K |
| Walleye Capital LLC | 0.00% | Reduce -98.9% | 9 | $3K |
| WealthCollab, LLC | 0.00% | New | 8 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 8 | $3K |
| CVA Family Office, LLC | 0.00% | New | 7 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 6 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 6 | $2K |
| Root Financial Partners, LLC | 0.00% | Add +100.0% | 6 | $2K |
| MCF Advisors LLC | 0.00% | New | 5 | $2K |
| Cromwell Holdings LLC | 0.00% | New | 5 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 5 | $2K |
| Wall Street Financial Group, Inc. | 0.00% | New | 4 | $1K |
| Kilter Group LLC | 0.00% | No change | 4 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 4 | $1K |
| Zions Bancorporation, National Association | 0.00% | Add +33.3% | 4 | $1K |
| Avion Wealth | 0.00% | Reduce -16.7% | 5 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 3 | $958 |
| Axiom Investment Management LLC | 0.00% | — | 3 | $958 |
| Bare Financial Services, Inc | 0.00% | No change | 3 | $958 |
| Fortitude Family Office, LLC | 0.00% | Add +200.0% | 3 | $958 |
| JPL Wealth Management, LLC | 0.00% | New | 3 | $958 |
| SouthState Bank Corp | 0.00% | No change | 3 | $958 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $639 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 2 | $638 |
| Horizon Investments, LLC | 0.00% | Add +100.0% | 2 | $638 |
| SHP Wealth Management | 0.00% | New | 2 | $638 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -93.3% | 1 | $320 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $319 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1 | $319 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $319 |
"% of holder's portfolio" is TLN's weight in each manager's 13F, not the share of Talen Energy Corp. the manager owns.