Talen EnergyTLN
13F holders, Q2 2026 (June 30)648holders +69
139new positions
73sold out
9famous investors
$384.09avg. 13F price*
At the end of Q2 2026, 648 institutions reported holding Talen Energy Corp. (TLN) in their 13F filings, up 69 from Q1 2026. 139 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($1.7B), Rubric Capital Management LP ($1.4B) and MFN Partners Management, LP ($1.2B). 9 famous investors held it, including Howard Marks (3.4% of Oaktree Capital Management's portfolio), Stephen Yacktman (1.7% of Yacktman Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Talen Energy Corp.
- CUSIP
- 87422Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 139 | $1.3B |
| Exits | 73 | $859.5M |
All 13F filers, Q1 2026 → Q2 2026: 7,319,074 shares bought and 5,486,309 shares sold, net +1,832,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 648 holders
| BlackRock, Inc. | 0.03% | Add +6.5% | 4,355,914 | $1.7B |
| Rubric Capital Management LP | 12.70% | No change | 3,602,171 | $1.4B |
| MFN Partners Management, LP | 23.85% | No change | 3,000,000 | $1.2B |
| ECP ControlCo, LLC | 19.75% | New | 2,399,998 | $922.2M |
| Vanguard Portfolio Management LLC | 0.04% | Add +3.4% | 2,166,978 | $832.7M |
| Vanguard Capital Management LLC | 0.02% | Add +0.3% | 2,053,489 | $789.1M |
| Fred Alger Management, LLC | 1.98% | Add +30.4% | 1,546,473 | $594.2M |
| Reaves W H & Co. Inc. | 8.61% | Reduce -2.3% | 1,476,664 | $567.4M |
| State Street Corp. | 0.02% | Add +2.8% | 1,379,899 | $530.2M |
| Sachem Head Capital Management LP | 10.92% | Reduce -11.5% | 1,370,000 | $526.4M |
| Geode Capital Management, LLC | 0.02% | Add +4.8% | 953,572 | $366.5M |
| Carronade Capital Management, LP | 5.30% | Add +23.4% | 795,514 | $305.7M |
| Millennium Management | 0.21% | Reduce -0.7% | 781,457 | $300.3M |
| Capital World Investors | 0.03% | Reduce -2.2% | 757,999 | $291.3M |
| Invesco Ltd. | 0.02% | Reduce -38.9% | 588,573 | $226.2M |
| Attestor Capital Ltd | 64.48% | Add +22.4% | 587,470 | $225.7M |
| Norges Bank | 0.02% | — | 579,885 | $222.8M |
| Two Seas Capital LP | 7.46% | Reduce -12.4% | 507,208 | $194.9M |
| William Blair Investment Management, LLC | 0.57% | Reduce -5.3% | 497,660 | $191.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +73.1% | 482,998 | $185.6M |
| Jane Street Group, LLC | 0.11% | Add +6744.4% | 456,043 | $175.2M |
| Capital Research Global Investors | 0.02% | Add +35.1% | 435,592 | $167.4M |
| Assenagon Asset Management S.A. | 0.22% | Add +183.3% | 434,728 | $167.0M |
| American Century Companies Inc. | 0.07% | Reduce -3.5% | 428,122 | $164.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.8% | 427,146 | $164.1M |
| Morgan Stanley | 0.01% | Add +4.1% | 423,332 | $162.7M |
| FMR LLC | 0.01% | Reduce -27.9% | 392,737 | $150.9M |
| Yacktman Asset Management | 1.71% | Reduce -0.0% | 359,800 | $138.3M |
| Clearbridge Investments, LLC | 0.11% | Add +10.4% | 333,515 | $128.2M |
| Northern Trust Corp. | 0.01% | Add +4.0% | 331,673 | $127.4M |
| Oaktree Capital Management | 3.37% | No change | 331,117 | $127.2M |
| UBS Group AG | 0.02% | Add +0.9% | 311,637 | $119.7M |
| Boston Partners | 0.11% | Add +1057.5% | 307,773 | $118.3M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +2.6% | 291,311 | $111.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.2% | 290,867 | $111.8M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +3.8% | 285,455 | $109.7M |
| Pictet Asset Management Holding SA | 0.10% | Reduce -18.2% | 273,447 | $105.1M |
| Brown Advisory Inc. | 0.16% | Add +8.9% | 271,850 | $104.5M |
| Deltroit Asset Management (UK) LLP | 16.44% | Reduce -15.4% | 262,500 | $100.9M |
| Blue Grotto Capital, LLC | 8.37% | Add +18.6% | 261,026 | $100.3M |
| Barclays PLC | 0.03% | Add +57.0% | 216,499 | $83.2M |
| Squarepoint Ops LLC | 0.16% | Add +32.6% | 212,661 | $81.7M |
| Bank of America Corp. | 0.01% | Add +40.3% | 204,016 | $78.4M |
| Tremblant Capital Group | 2.18% | Add +25.5% | 197,712 | $76.0M |
| Yaupon Capital Management LP | 2.48% | Add +144.6% | 193,647 | $74.4M |
| Jennison Associates LLC | 0.04% | Reduce -16.1% | 185,119 | $71.1M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -24.4% | 194,720 | $70.3M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -2.3% | 180,204 | $69.2M |
| Bornite Capital Management LP | 7.62% | Reduce -24.6% | 157,500 | $60.5M |
| Wellington Management Group LLP | 0.01% | Reduce -1.8% | 155,866 | $59.9M |
| Merewether Investment Management, LP | 1.12% | New | 154,750 | $59.5M |
| Sei Investments Co. | 0.05% | Add +10.9% | 152,904 | $58.8M |
| Voloridge Investment Management, LLC | 0.24% | Reduce -41.6% | 148,306 | $57.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.2% | 138,107 | $55.9M |
| US Bancorp \de | 0.06% | Add +9.4% | 144,145 | $55.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +28.6% | 141,540 | $54.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -7.8% | 141,387 | $54.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +87.8% | 137,659 | $52.9M |
| Susquehanna International Group, LLP | 0.05% | Reduce -21.0% | 136,066 | $52.3M |
| Westfield Capital Management Co. LP | 0.17% | Add +2.8% | 135,079 | $51.9M |
| Artemis Investment Management LLP | 0.46% | Reduce -29.6% | 134,639 | $51.7M |
| Royal Bank of Canada | 0.01% | Reduce -11.5% | 130,392 | $50.1M |
| Bank of Nova Scotia | 0.07% | Add +25.0% | 126,935 | $48.8M |
| FIL Ltd | 0.03% | Reduce -3.1% | 126,613 | $48.7M |
| Tortoise Capital Advisors, L.L.C. | 0.49% | Reduce -10.0% | 125,132 | $48.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -31.7% | 125,011 | $48.0M |
| Dendur Capital LP | 2.82% | No change | 124,000 | $47.6M |
| Holocene Advisors, LP | 0.11% | Reduce -1.6% | 123,962 | $47.6M |
| Bridgewater Associates | 0.19% | Reduce -54.3% | 121,506 | $46.7M |
| Rhumbline Advisers | 0.03% | Add +3.3% | 119,681 | $46.0M |
| Gilder Gagnon Howe & Co. LLC | 0.47% | Reduce -1.5% | 118,335 | $45.5M |
| Qube Research & Technologies Ltd | 0.05% | New | 108,611 | $41.7M |
| Charter Oak Advisors LP | 23.91% | Reduce -2.4% | 107,331 | $41.2M |
| Blackstone Inc. | 0.13% | Reduce -10.7% | 104,998 | $40.3M |
| Principal Financial Group Inc. | 0.02% | Add +0.8% | 102,723 | $39.5M |
| DG Capital Management, LLC | 15.09% | Reduce -8.6% | 102,507 | $39.4M |
| Clearline Capital LP | 2.52% | Reduce -10.0% | 101,836 | $39.1M |
| LPL Financial LLC | 0.01% | Add +54.0% | 100,842 | $38.7M |
| Nuveen, LLC | 0.01% | Add +14.1% | 99,434 | $38.2M |
| Eventide Asset Management, LLC | 0.50% | Reduce -16.9% | 97,373 | $37.5M |
| Portolan Capital Management, LLC | 1.30% | Add +10.7% | 90,312 | $34.7M |
| Summit Partners Public Asset Management, LLC | 0.90% | New | 90,000 | $34.6M |
| Tran Capital Management, L.P. | 3.96% | Reduce -1.4% | 89,430 | $34.4M |
| Gotham Asset Management | 0.08% | Add +52.7% | 85,989 | $33.0M |
| Loomis Sayles & Co. L P | 0.04% | Add +6.3% | 85,351 | $32.8M |
| Marsico Capital Management LLC | 0.82% | New | 82,191 | $31.6M |
| Swiss National Bank | 0.02% | Add +6.7% | 82,000 | $31.5M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Add +293.5% | 81,523 | $31.3M |
| Maple Rock Capital Partners Inc. | 0.60% | New | 80,300 | $30.9M |
| Glendon Capital Management LP | 3.97% | Reduce -69.0% | 79,793 | $30.7M |
| Apis Capital Advisors, LLC | 2.92% | Reduce -2.5% | 78,000 | $30.0M |
| Ameriprise Financial Inc. | 0.01% | Add +12.6% | 77,137 | $29.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.32% | Reduce -14.0% | 76,800 | $29.5M |
| Exchange Traded Concepts, LLC | 0.14% | Add +3.3% | 74,495 | $28.6M |
| Brookfield Corp | 0.04% | Add +19942.3% | 74,357 | $28.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.2% | 70,487 | $27.1M |
| Stifel Financial Corp. | 0.02% | Add +30.8% | 68,993 | $26.5M |
| SG Americas Securities, LLC | 0.01% | Add +563.6% | 67,141 | $25.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +24.9% | 67,108 | $25.8M |
| ING Groep NV | 0.12% | Add +300.6% | 66,100 | $25.4M |
| Philosophy Capital Management LLC | 2.40% | Reduce -4.8% | 65,000 | $25.0M |
| Garnet Equity Capital Holdings, Inc. | 11.10% | No change | 64,537 | $24.8M |
| Raymond James Financial Inc. | 0.01% | Add +15.3% | 62,713 | $24.1M |
| Maplelane Capital, LLC | 0.99% | New | 61,192 | $23.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +40.3% | 57,494 | $22.1M |
| Seldon Capital LP | 6.71% | No change | 55,800 | $21.4M |
| Owl Creek Asset Management, L.P. | 1.88% | Reduce -13.9% | 55,150 | $21.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +3.5% | 54,660 | $21.0M |
| Engle Capital Management, L.P. | 5.74% | Reduce -13.0% | 54,400 | $20.9M |
| Capital International Investors | 0.00% | Add +2.5% | 53,728 | $20.6M |
| CastleKnight Management LP | 0.75% | Add +20.2% | 53,000 | $20.4M |
| California Public Employees Retirement System | 0.01% | Reduce -30.5% | 51,752 | $19.9M |
| Los Angeles Capital Management LLC | 0.07% | Add +11876.9% | 51,740 | $19.9M |
| Legal & General Group Plc | 0.00% | Reduce -13.9% | 50,333 | $19.3M |
| Thornburg Investment Management Inc. | 0.18% | Add +22.1% | 49,589 | $19.1M |
| Jupiter Topco LLC | 0.01% | — | 48,816 | $18.8M |
| California State Teachers Retirement System | 0.02% | Add +3.7% | 47,449 | $18.2M |
| First Trust Advisors LP | 0.01% | Reduce -23.8% | 47,108 | $18.1M |
| Picton Mahoney Asset Management | 0.17% | Reduce -1.1% | 47,074 | $18.1M |
| King Street Capital Management, L.P. | 9.52% | No change | 47,000 | $18.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -16.2% | 46,951 | $18.0M |
| National Philanthropic Trust | 0.26% | No change | 46,688 | $17.9M |
| Tidal Investments LLC | 0.04% | Add +84.7% | 46,686 | $17.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.1% | 55,485 | $17.7M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +3185.9% | 45,280 | $17.4M |
| RWC Asset Management LLP | 0.67% | Add +64.6% | 41,994 | $16.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -2.0% | 40,199 | $15.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +5.3% | 38,799 | $14.9M |
| New York State Teachers Retirement System | 0.03% | Add +18.3% | 37,562 | $14.4M |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 37,487 | $14.4M |
| Whittier Trust Co. | 0.14% | Reduce -0.2% | 37,523 | $14.2M |
| Aventail Capital Group, LP | 0.80% | Add +14.2% | 36,156 | $13.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +13.8% | 34,796 | $13.4M |
| HRT Financial LP | 0.02% | New | 34,564 | $13.3M |
| Citigroup Inc. | 0.01% | Add +24.1% | 32,798 | $12.6M |
| State of Wisconsin Investment Board | 0.03% | Add +9.7% | 32,480 | $12.5M |
| North Point Portfolio Managers Corp. | 2.06% | Reduce -0.7% | 32,448 | $12.5M |
| Arrow Capital Management, LLC | 6.88% | No change | 32,340 | $12.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +84.5% | 32,267 | $12.4M |
| Diversify Advisory Services, LLC | 0.21% | Add +36.8% | 35,231 | $12.2M |
| Diversify Wealth Management, LLC | 0.21% | Add +20.9% | 35,231 | $12.2M |
| Capital Fund Management S.A. | 0.09% | New | 31,646 | $12.2M |
| Franklin Resources Inc. | 0.00% | Add +380.7% | 31,575 | $12.1M |
| Incline Global Management LLC | 3.31% | New | 30,752 | $11.8M |
| Moore Capital Management, LP | 0.27% | Add +33.3% | 30,000 | $11.5M |
| River Road Asset Management, LLC | 0.13% | Reduce -31.0% | 29,621 | $11.4M |
| XTX Topco Ltd | 0.15% | Add +108.2% | 29,571 | $11.4M |
| Clark Capital Management Group, Inc. | 0.06% | Reduce -22.3% | 29,213 | $11.2M |
| Rokos Capital Management LLP | 0.13% | Reduce -51.0% | 27,488 | $10.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -52.8% | 25,868 | $9.9M |
| Intrinsic Edge Capital Management LLC | 1.21% | Add +37.8% | 25,500 | $9.8M |
| Ripple Effect Asset Management LP | 5.73% | Add +12.2% | 25,250 | $9.7M |
| AQR Capital Management | 0.00% | Add +32.7% | 23,559 | $9.1M |
| DNB Asset Management AS | 0.03% | Reduce -1.8% | 23,347 | $9.0M |
| MetLife Investment Management, LLC | 0.04% | Add +2.8% | 23,090 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.1% | 22,940 | $8.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +38.8% | 22,754 | $8.7M |
| Aquatic Capital Management LLC | 0.30% | New | 22,495 | $8.6M |
| 180 GPS Investments IC Ltd | 6.38% | — | 22,474 | $8.6M |
| CenterBook Partners LP | 0.42% | Add +26.9% | 22,297 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.7% | 21,116 | $8.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +0.1% | 21,069 | $8.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +7.9% | 20,950 | $8.1M |
| Amalgamated Bank | 0.06% | Reduce -2.9% | 20,909 | $8.0M |
| Citadel Advisors | 0.00% | Reduce -84.1% | 20,710 | $8.0M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | New | 20,503 | $7.9M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +5.3% | 20,457 | $7.9M |
| Steamboat Capital Partners, LLC | 1.66% | Reduce -1.2% | 20,156 | $7.7M |
| HSBC Holdings PLC | 0.00% | Add +116.4% | 18,881 | $7.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.8% | 19,219 | $7.4M |
| NewEdge Advisors, LLC | 0.02% | Add +40.4% | 18,326 | $7.0M |
| Whittier Trust Co. of Nevada Inc. | 0.13% | Add +0.3% | 19,035 | $7.0M |
| Sagefield Capital LP | 0.51% | Add +97.2% | 17,825 | $6.8M |
| Value Aligned Research Advisors, LLC | 0.04% | Reduce -74.6% | 17,716 | $6.8M |
| Zweig-DiMenna Associates LLC | 0.62% | New | 17,650 | $6.8M |
| Voya Investment Management LLC | 0.01% | Add +5.6% | 17,411 | $6.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.9% | 17,370 | $6.7M |
| Algert Global LLC | 0.08% | New | 17,360 | $6.7M |
| Gateway Investment Advisers LLC | 0.07% | New | 17,338 | $6.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -7.5% | 17,062 | $6.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.7% | 16,859 | $6.5M |
| Lonestar Capital Management LLC | 3.96% | Reduce -46.7% | 16,000 | $6.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +5.8% | 15,869 | $6.1M |
| Empowered Funds, LLC | 0.03% | Reduce -58.5% | 15,780 | $6.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +41.3% | 15,698 | $6.0M |
| Advisors Asset Management, Inc. | 0.09% | Add +22.0% | 15,418 | $5.9M |
| LMR Partners LLP | 0.05% | Add +198.5% | 15,345 | $5.9M |
| Lanark Financial, Inc. | 0.40% | Reduce -1.4% | 15,168 | $5.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -18.3% | 14,700 | $5.6M |
| Marnell Management LLC | 2.84% | Add +9.7% | 14,551 | $5.6M |
| Entropy Technologies, LP | 0.22% | Add +64.8% | 14,160 | $5.4M |
| P Schoenfeld Asset Management LP | 3.24% | Reduce -0.8% | 14,068 | $5.4M |
| SaddleRock Capital Management LLC | 5.20% | Add +19.1% | 14,016 | $5.4M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 14,000 | $5.4M |
| STRS Ohio | 0.02% | Reduce -0.7% | 13,991 | $5.4M |
| Defiance ETFs, LLC | 0.07% | Add +260.4% | 14,845 | $5.4M |
| Beck Capital Management, LLC | 0.98% | Add +39.3% | 13,844 | $5.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -59.6% | 13,675 | $5.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +47.2% | 13,491 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.3% | 13,421 | $5.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +25.2% | 13,320 | $5.1M |
| Louisiana State Employees Retirement System | 0.08% | Add +0.8% | 13,300 | $5.1M |
| Spirit of America Management Corp. | 0.95% | Add +1.6% | 13,050 | $5.0M |
| Parkwood LLC | 0.36% | Reduce -55.4% | 12,926 | $5.0M |
| Yousif Capital Management, LLC | 0.06% | Reduce -6.0% | 12,898 | $5.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.7% | 12,844 | $4.9M |
| Cetera Investment Advisers | 0.00% | Add +59.3% | 12,449 | $4.8M |
| Fifth Third Bancorp | 0.01% | Reduce -8.6% | 12,260 | $4.7M |
| Sphera Funds Management LTD. | 0.67% | New | 12,135 | $4.7M |
| Altshuler Shaham Ltd | 0.06% | Add +10.0% | 11,851 | $4.6M |
| Candelo Capital Management LP | 3.30% | No change | 11,700 | $4.5M |
| Arizona State Retirement System | 0.02% | Add +5.7% | 11,273 | $4.3M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -12.6% | 11,236 | $4.3M |
| Riggs Asset Managment Co. Inc. | 0.76% | Reduce -3.5% | 11,141 | $4.3M |
| Arvin Capital Management LP | 0.80% | New | 11,099 | $4.3M |
| OnyxPoint Global Management LP | 4.72% | Reduce -76.1% | 11,016 | $4.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -40.2% | 10,992 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +25.3% | 10,752 | $4.1M |
| State of Michigan Retirement System | 0.02% | Reduce -3.6% | 10,600 | $4.1M |
| King Luther Capital Management Corp. | 0.02% | Add +61.4% | 10,463 | $4.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +6.4% | 10,455 | $4.0M |
| Potrero Capital Research LLC | 2.45% | No change | 10,418 | $4.0M |
| Two Creeks Capital Management, LP | 2.86% | Reduce -95.4% | 10,394 | $4.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.2% | 10,211 | $3.9M |
| Quantinno Capital Management LP | 0.00% | Add +15.3% | 10,126 | $3.9M |
| Prudential Financial Inc. | 0.00% | Add +37.4% | 9,812 | $3.8M |
| Chilton Investment Co. Inc. | 0.09% | Add +21.3% | 9,784 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.6% | 9,414 | $3.6M |
| New Mexico Educational Retirement Board | 0.09% | No change | 9,400 | $3.6M |
| Fulcrum Asset Management LLP | 0.35% | New | 8,766 | $3.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -6.4% | 9,053 | $3.5M |
| Intech Investment Management LLC | 0.03% | New | 9,003 | $3.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -36.0% | 8,980 | $3.5M |
| Donoghue Forlines LLC | 0.89% | New | 8,958 | $3.4M |
| Williams Jones Wealth Management, LLC. | 0.04% | Add +11.4% | 8,855 | $3.4M |
| Xponance LLC | 0.02% | Add +52.4% | 8,383 | $3.2M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -0.8% | 8,354 | $3.2M |
| Truist Financial Corp. | 0.00% | Add +45.2% | 8,189 | $3.1M |
| HighVista Strategies LLC | 0.71% | Add +161.3% | 8,148 | $3.1M |
| Purpose Unlimited Inc. | 0.11% | Reduce -33.3% | 7,758 | $3.0M |
| Hartree Partners, LP | 0.62% | No change | 7,500 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +6.1% | 7,461 | $2.9M |
| Freestone Grove Partners LP | 0.02% | New | 7,451 | $2.9M |
| Alps Advisors Inc. | 0.01% | Add +64.5% | 7,187 | $2.8M |
| Focus Partners Wealth | 0.00% | Add +142.2% | 7,173 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 7,027 | $2.7M |
| Hudson Bay Capital Management LP | 0.01% | New | 7,000 | $2.7M |
| Oak Thistle LLC | 0.26% | Add +187.3% | 6,988 | $2.7M |
| Kayne Anderson Capital Advisors LP | 0.05% | Reduce -40.0% | 6,928 | $2.7M |
| Nicolet Bankshares Inc. | 0.08% | Add +9.0% | 6,841 | $2.6M |
| Jump Financial, LLC | 0.03% | Add +215.3% | 6,800 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -62.9% | 6,576 | $2.5M |
| ACR Alpine Capital Research, LLC | 0.04% | New | 6,500 | $2.5M |
| Amundi | 0.00% | Reduce -92.5% | 6,454 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +14.8% | 6,439 | $2.5M |
| Bank of Montreal | 0.00% | Add +9.8% | 6,396 | $2.5M |
| PEAK6 LLC | 0.06% | Add +938.8% | 6,378 | $2.5M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +41.0% | 6,344 | $2.4M |
| Virtu Financial LLC | 0.08% | Add +85.2% | 6,318 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +122.6% | 5,930 | $2.4M |
| Silicon Valley Capital Partners | 0.19% | New | 6,210 | $2.4M |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 1.15% | — | 6,094 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -29.3% | 6,022 | $2.3M |
| De Lisle Partners LLP | 0.25% | Reduce -15.4% | 5,920 | $2.3M |
| WINTON GROUP Ltd | 0.07% | Reduce -68.6% | 5,747 | $2.2M |
| State of Wyoming | 0.22% | Add +65.3% | 5,731 | $2.2M |
| Colonial River Investments, LLC | 0.62% | Reduce -3.9% | 5,687 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 5,602 | $2.2M |
| Farther Finance Advisors, LLC | 0.02% | Add +1.3% | 5,463 | $2.1M |
| Fortis Capital Advisors, LLC | 0.23% | New | 5,382 | $2.1M |
| Belpointe Asset Management LLC | 0.07% | New | 5,382 | $2.1M |
| Caprock Group, LLC | 0.04% | New | 5,374 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.2% | 5,320 | $2.0M |
| Union Square Park Capital Management, LLC | 1.40% | No change | 5,000 | $1.9M |
| Dockside LLC | 0.45% | — | 4,986 | $1.9M |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 4,880 | $1.9M |
| Clear Harbor Asset Management, LLC | 0.11% | Reduce -3.1% | 4,750 | $1.8M |
| Polianta Ltd | 0.22% | No change | 4,600 | $1.8M |
| Twinbeech Capital LP | 0.32% | New | 4,552 | $1.7M |
| GF Fund Management Co. LTD. | 0.02% | Reduce -38.0% | 4,532 | $1.7M |
| Concentric Capital Strategies, LP | 0.11% | New | 4,530 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.6% | 4,448 | $1.7M |
| Ninepoint Partners LP | 0.15% | New | 4,409 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Reduce -3.4% | 4,384 | $1.7M |
| USS Investment Management Ltd | 0.01% | New | 4,200 | $1.6M |
| Quadrature Capital Ltd | 0.01% | New | 4,178 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +75.8% | 4,173 | $1.6M |
| Creative Planning | 0.00% | Add +25.8% | 4,104 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +59.6% | 4,098 | $1.6M |
| Mutual Advisors, LLC | 0.03% | Add +6.3% | 4,077 | $1.6M |
| Scientech Research LLC | 1.26% | New | 4,043 | $1.6M |
| NewEdge Wealth, LLC | 0.02% | New | 4,018 | $1.5M |
| Formidable Asset Management, LLC | 0.25% | Reduce -1.0% | 4,595 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +97.8% | 3,984 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.7% | 3,963 | $1.5M |
| Moneta Group Investment Advisors LLC | 0.01% | New | 3,937 | $1.5M |
| Man Group plc | 0.00% | Reduce -93.2% | 3,930 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | New | 3,900 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +73.0% | 3,888 | $1.5M |
| National Bank of Canada | 0.00% | Add +20.3% | 3,832 | $1.5M |
| Sandler Capital Management | 0.86% | Add +114.5% | 3,775 | $1.5M |
| Fortitude Advisory Group L.L.C. | 0.55% | Add +4.9% | 3,761 | $1.4M |
| Cary Street Partners Financial LLC | 0.03% | Add +384.9% | 3,685 | $1.4M |
| Tealwood Asset Management Inc. | 0.54% | New | 3,655 | $1.4M |
| Cloverfields Capital Group, LP | 0.42% | Reduce -16.7% | 3,639 | $1.4M |
| Y.D. More Investments Ltd | 0.04% | New | 3,625 | $1.4M |
| Feynman Point Asset Management LLC | 2.52% | New | 3,595 | $1.4M |
| Ossiam | 0.02% | No change | 3,576 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.5% | 3,557 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +22.0% | 3,454 | $1.3M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -21.0% | 3,407 | $1.3M |
| Teacher Retirement System of Texas | 0.00% | Add +118.7% | 3,403 | $1.3M |
| PFG Advisors | 0.06% | Add +6.4% | 3,336 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | No change | 3,364 | $1.3M |
| Cresset Asset Management, LLC | 0.00% | Add +63.1% | 3,227 | $1.2M |
| Cassaday & Co Wealth Management LLC | 0.02% | Reduce -17.9% | 3,200 | $1.2M |
| Lombard Odier Asset Management (USA) Corp | 1.70% | Reduce -12.5% | 3,184 | $1.2M |
| Global Retirement Partners, LLC | 0.02% | — | 3,158 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +16.2% | 3,151 | $1.2M |
| South Dakota Investment Council | 0.02% | Add +1.3% | 3,103 | $1.2M |
| Blair William & Co. | 0.00% | Add +14.6% | 3,078 | $1.2M |
| Wedbush Securities Inc. | 0.03% | Add +4.9% | 3,012 | $1.2M |
| Liberty One Investment Management, LLC | 0.11% | Add +1.0% | 2,979 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -7.0% | 2,939 | $1.1M |
| &partners | 0.00% | Add +51.8% | 2,875 | $1.1M |
| Phoenix Financial Ltd. | 0.01% | New | 2,838 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Add +21.0% | 2,825 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Reduce -23.7% | 2,759 | $1.1M |
| O'Brien Greene & Co. Inc | 0.28% | Reduce -41.8% | 2,646 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.9% | 2,639 | $1.0M |
| Atlas Capital Advisors Inc. | 0.11% | New | 2,600 | $999K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.9% | 2,600 | $999K |
| Swiss Life Asset Management Ltd | 0.00% | Add +4.2% | 2,578 | $991K |
| Vident Advisory, LLC | 0.01% | Add +56.3% | 2,575 | $989K |
| Elevatus Welath Management | 0.24% | New | 2,552 | $981K |
| Clear Wave Wealth Management LLC | 0.22% | Add +2.0% | 2,535 | $974K |
| NINE MASTS CAPITAL Ltd | 0.13% | Add +2876.2% | 2,500 | $961K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -1.2% | 2,463 | $946K |
| Navellier & Associates Inc. | 0.07% | Reduce -2.7% | 2,453 | $943K |
| Marietta Investment Partners LLC | 0.16% | New | 2,436 | $936K |
| Agf Management Ltd. | 0.00% | Add +60.4% | 2,391 | $919K |
| Maryland State Retirement & Pension System | 0.02% | Add +7.8% | 2,378 | $914K |
| M&T Bank Corp | 0.00% | Add +12.2% | 2,378 | $914K |
| Utah Retirement Systems | 0.01% | Reduce -2.0% | 2,351 | $903K |
| McLaughlin Asset Management, Inc. | 0.62% | Reduce -1.0% | 2,322 | $892K |
| Pinebridge Investments LLC | 0.01% | No change | 2,318 | $891K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +83.9% | 2,289 | $880K |
| Ancora Advisors LLC | 0.02% | Add +2.3% | 2,273 | $873K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -53.7% | 2,259 | $868K |
| Allstate Corp. | 0.01% | Reduce -51.8% | 2,254 | $866K |
| Axq Capital, LP | 0.09% | Reduce -47.5% | 2,232 | $858K |
| CX Institutional | 0.02% | Add +2.6% | 2,204 | $847K |
| World Equity Group, Inc. | 0.19% | Reduce -1.2% | 2,187 | $840K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.1% | 2,158 | $829K |
| Wexford Capital LP | 0.11% | New | 2,156 | $828K |
| Inspire Investing, LLC | 0.03% | New | 2,132 | $819K |
| Churchill Financial Advisors, LLC | 0.15% | New | 2,078 | $798K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +29.8% | 2,063 | $793K |
| Hantz Financial Services, Inc. | 0.01% | Add +99.2% | 2,054 | $789K |
| Calydon Capital | 0.12% | Reduce -2.3% | 2,045 | $786K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.7% | 2,035 | $785K |
| Park Avenue Securities LLC | 0.00% | New | 2,040 | $784K |
| Red Door Wealth Management, LLC | 0.07% | Reduce -10.4% | 2,004 | $770K |
| Corsair Capital Management, L.P. | 0.10% | No change | 2,000 | $769K |
| Atria Investments, Inc | 0.01% | Reduce -10.2% | 1,996 | $767K |
| Bokf, NA | 0.01% | Reduce -0.1% | 1,994 | $766K |
| Parcion Private Wealth LLC | 0.04% | Add +0.3% | 1,992 | $765K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 1,983 | $762K |
| Blueshift Asset Management, LLC | 0.18% | Add +102.3% | 1,979 | $760K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -42.3% | 1,979 | $760K |
| Dynamic Technology Lab Private Ltd | 0.17% | Reduce -14.8% | 1,956 | $752K |
| Morse Asset Management, Inc | 0.12% | Reduce -2.5% | 1,950 | $749K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.3% | 1,896 | $729K |
| Chicago Partners Investment Group LLC | 0.01% | Add +30.3% | 1,907 | $723K |
| Evolve Private Wealth, LLC | 0.04% | New | 1,875 | $720K |
| Peak Planning Group, LLC | 0.16% | Reduce -3.1% | 1,866 | $717K |
| Soros Fund Management | 0.01% | New | 1,833 | $704K |
| ProShare Advisors LLC | 0.00% | Reduce -2.3% | 1,791 | $688K |
| Townsquare Capital LLC | 0.13% | New | 1,781 | $684K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.17% | New | 1,759 | $676K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +2.0% | 1,749 | $672K |
| Biltmore Family Office, LLC | 0.09% | Add +4.0% | 1,737 | $667K |
| Mercer Global Advisors Inc. | 0.00% | Add +27.7% | 1,715 | $659K |
| Voleon Capital Management LP | 0.01% | New | 1,693 | $651K |
| Captrust Financial Advisors | 0.00% | Add +14.7% | 1,691 | $650K |
| B & T Capital Management DBA Alpha Capital Management | 0.08% | New | 1,683 | $647K |
| Interval Partners, LP | 0.02% | New | 1,682 | $646K |
| Two Sigma Securities, LLC | 0.06% | New | 1,663 | $639K |
| Patten Group, Inc. | 0.09% | New | 1,571 | $604K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -94.2% | 1,566 | $602K |
| HighTower Advisors, LLC | 0.00% | Add +57.3% | 1,554 | $597K |
| J.Safra Asset Management Corp | 0.03% | New | 1,540 | $592K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 1,534 | $589K |
| Praxis Investment Management Inc. | 0.03% | Add +0.2% | 1,532 | $589K |
| Accuvest Global Advisors | 0.50% | New | 1,508 | $579K |
| Point72 Asset Management | 0.00% | No change | 1,500 | $576K |
| Pathstone Holdings, LLC | 0.00% | Add +24.1% | 1,488 | $572K |
| Cerity Partners LLC | 0.00% | New | 1,480 | $569K |
| Shelton Capital Management | 0.01% | No change | 1,479 | $568K |
| Polen Capital Management LLC | 0.00% | Add +116.0% | 1,473 | $566K |
| Centiva Capital, LP | 0.02% | Reduce -70.7% | 1,465 | $563K |
| Corient Private Wealth LP | 0.00% | New | 1,444 | $555K |
| FDx Advisors, Inc. | 0.17% | Reduce -1.8% | 1,436 | $552K |
| Goldstein Advisors, LLC | 0.05% | Add +21.2% | 1,429 | $549K |
| CIBC Asset Management Inc | 0.00% | Reduce -10.3% | 1,413 | $543K |
| Perigon Wealth Management, LLC | 0.01% | Add +83.6% | 1,410 | $542K |
| Themes Management Co LLC | 0.35% | New | 1,370 | $526K |
| Per Stirling Capital Management, LLC. | 0.05% | Add +16.9% | 1,369 | $526K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 1,349 | $518K |
| Independent Financial Group, LLC | 0.01% | Reduce -28.4% | 1,334 | $513K |
| Wedbush Fund Advisers, LLC | 0.05% | New | 1,330 | $511K |
| Catalyst Funds Management Pty Ltd | 0.03% | Reduce -34.0% | 1,327 | $510K |
| EP Wealth Advisors, LLC | 0.00% | Add +16.8% | 1,320 | $507K |
| Evergreen Capital Management LLC | 0.01% | Add +79.0% | 1,294 | $497K |
| Balyasny Asset Management L.P. | 0.00% | Add +4.9% | 1,242 | $477K |
| Wolverine Asset Management LLC | 0.02% | No change | 1,230 | $473K |
| NFJ Investment Group, LLC | 0.02% | Add +90.0% | 1,222 | $470K |
| Toth Financial Advisory Corp. | 0.04% | New | 1,200 | $461K |
| KBC Group NV | 0.00% | No change | 1,197 | $460K |
| SteelPeak Wealth, LLC | 0.01% | New | 1,189 | $457K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -47.8% | 1,183 | $455K |
| Allegheny Financial Group | 0.05% | Add +4.3% | 1,180 | $453K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,150 | $442K |
| Stevens Capital Management LP | 0.10% | New | 1,113 | $428K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -80.2% | 1,104 | $424K |
| Quantbot Technologies LP | 0.02% | New | 1,075 | $413K |
| Simplex Trading, LLC | 0.01% | New | 1,072 | $412K |
| Laffer Tengler Investments, Inc. | 0.06% | Add +27.8% | 1,061 | $408K |
| Orchard Capital Management, LLC | 0.45% | No change | 1,060 | $407K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 1,060 | $407K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 1,054 | $405K |
| Diversified Enterprises, LLC | 0.02% | Add +4.7% | 1,043 | $401K |
| Bank of Marin | 0.28% | Reduce -4.7% | 1,035 | $398K |
| Profund Advisors LLC | 0.01% | Reduce -9.8% | 1,031 | $396K |
| Himension Capital (singapore) Pte. LTD. | 0.02% | Reduce -38.0% | 1,018 | $391K |
| Pallas Capital Advisors LLC | 0.01% | Add +1.6% | 1,012 | $389K |
| LRI Investments, LLC | 0.03% | Add +734.2% | 1,001 | $384K |
| New Paradigm Capital Management, LLC | 0.82% | New | 1,000 | $384K |
| Corient IA LP | 0.35% | No change | 1,000 | $384K |
| Values First Advisors, Inc. | 0.17% | Reduce -2.4% | 956 | $367K |
| Allianz Asset Management GmbH | 0.00% | Reduce -8.1% | 951 | $365K |
| Sequent Planning LLC | 0.08% | Reduce -0.9% | 948 | $364K |
| Fox Run Management, L.L.C. | 0.06% | New | 948 | $364K |
| Toronto Dominion Bank | 0.00% | New | 938 | $360K |
| Quantum Portfolio Management LLC | 0.13% | Reduce -7.4% | 934 | $359K |
| VestGen Advisors, LLC | 0.01% | New | 934 | $359K |
| Resonant Capital Advisors, LLC | 0.02% | New | 931 | $358K |
| Benjamin Edwards Inc. | 0.00% | New | 929 | $357K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.3% | 928 | $357K |
| Brookwood Investment Group LLC | 0.04% | New | 904 | $347K |
| Atlatl Advisers LLC | 0.08% | Reduce -1.6% | 895 | $344K |
| FWL Investment Management, LLC | 0.06% | New | 873 | $335K |
| Twin Tree Management, LP | 0.05% | Reduce -84.5% | 872 | $335K |
| Stanley-Laman Group, Ltd. | 0.03% | Add +8.6% | 871 | $335K |
| Spire Wealth Management | 0.01% | Add +11.3% | 866 | $333K |
| Compound Planning, Inc. | 0.01% | Reduce -3.1% | 861 | $331K |
| Alta Capital Management LLC/ | 0.02% | Add +0.2% | 861 | $331K |
| Harbour Investments, Inc. | 0.00% | Add +9.2% | 854 | $328K |
| QRG Capital Management, Inc. | 0.00% | Add +9.0% | 851 | $327K |
| Whalen Wealth Management Inc. | 0.15% | Reduce -16.8% | 843 | $324K |
| Stephens Inc. | 0.00% | Reduce -2.1% | 833 | $320K |
| Baird Financial Group, Inc. | 0.00% | Add +1.2% | 826 | $317K |
| Marex Group Ltd | 0.00% | New | 819 | $315K |
| Cibc World Market Inc. | 0.00% | New | 805 | $309K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +17.9% | 804 | $309K |
| Sigma Planning Corp | 0.01% | Reduce -11.2% | 798 | $307K |
| Hudock, Inc. | 0.04% | Add +15.2% | 789 | $303K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.8% | 784 | $301K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Add +1.0% | 783 | $301K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -74.7% | 780 | $300K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -1.8% | 774 | $297K |
| AE Wealth Management LLC | 0.00% | New | 767 | $295K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 765 | $294K |
| Creative Financial Designs Inc. | 0.01% | Add +15.9% | 757 | $291K |
| Personal Cfo Solutions, LLC | 0.04% | New | 756 | $291K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +2.4% | 723 | $289K |
| Brasada Capital Management, LP | 0.05% | New | 750 | $288K |
| Advisory Services Network, LLC | 0.00% | Add +75.3% | 747 | $287K |
| Vise Technologies, Inc. | 0.00% | New | 738 | $284K |
| Frec Markets, Inc. | 0.03% | New | 728 | $280K |
| STG Securities, LLC | 0.30% | — | 720 | $277K |
| Rafferty Asset Management, LLC | 0.00% | Add +11.0% | 715 | $275K |
| Nicholas Wealth, LLC. | 0.15% | New | 713 | $274K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -70.6% | 684 | $273K |
| Punch & Associates Investment Management, Inc. | 0.01% | Reduce -5.3% | 710 | $273K |
| Penn Capital Management Company, LLC | 0.02% | Reduce -79.3% | 706 | $271K |
| GAMMA Investing LLC | 0.01% | Add +63.8% | 701 | $269K |
| Congress Park Capital LLC | 0.07% | No change | 700 | $269K |
| Crescent Grove Advisors, LLC | 0.02% | Reduce -6.7% | 697 | $268K |
| Machina Capital S.A.S. | 0.04% | New | 694 | $267K |
| Archer Investment Corp | 0.05% | Add +48.8% | 686 | $264K |
| GeoWealth Management, LLC | 0.01% | New | 667 | $256K |
| Meriwether Wealth & Planning, LLC | 0.13% | Reduce -0.3% | 665 | $256K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -14.2% | 665 | $256K |
| Venture Visionary Partners LLC | 0.01% | New | 656 | $252K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 652 | $251K |
| Havemeyer Place LP | 0.02% | New | 650 | $250K |
| Waverly Advisors, LLC | 0.00% | New | 644 | $247K |
| Avior Wealth Management, LLC | 0.01% | No change | 632 | $243K |
| Summit Financial, LLC | 0.00% | Reduce -43.1% | 626 | $241K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -47.5% | 619 | $238K |
| Sterling Capital Management LLC | 0.00% | Reduce -59.8% | 615 | $236K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 613 | $236K |
| Snowden Capital Advisors LLC | 0.01% | New | 602 | $231K |
| Castleark Management LLC | 0.01% | Reduce -68.8% | 600 | $231K |
| Richard C. Young & CO., LTD. | 0.02% | New | 580 | $223K |
| Quarry LP | 0.04% | Reduce -36.1% | 576 | $221K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -32.6% | 555 | $213K |
| Chicago Capital, LLC | 0.01% | New | 554 | $213K |
| WPG Advisers, LLC | 0.12% | Add +66.8% | 552 | $212K |
| Family Manage LLC | 0.02% | New | 549 | $211K |
| Meeder Advisory Services, Inc. | 0.01% | New | 549 | $211K |
| Costello Asset Management, INC | 0.06% | No change | 546 | $210K |
| Ritholtz Wealth Management | 0.00% | Reduce -48.0% | 543 | $209K |
| Hilltop Holdings Inc. | 0.02% | New | 541 | $208K |
| First Horizon Corp. | 0.01% | Reduce -9.2% | 540 | $208K |
| City National Bank of Florida | 0.09% | New | 539 | $207K |
| Balboa Wealth Partners | 0.03% | New | 534 | $205K |
| Blue Trust, Inc. | 0.00% | New | 532 | $204K |
| Welch Group, LLC | 0.01% | New | 530 | $204K |
| Capital Advisors Wealth Management, LLC | 0.02% | New | 528 | $203K |
| Nations Financial Group Inc, /Ia/ | 0.01% | New | 527 | $203K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.3% | 456 | $175K |
| UMB Bank, n.a. | 0.00% | Reduce -1.8% | 438 | $168K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -13.3% | 418 | $161K |
| Hills Bank & Trust Co | 0.01% | New | 410 | $158K |
| Bayforest Capital Ltd | 0.14% | Add +1560.9% | 382 | $147K |
| CENTRAL TRUST Co | 0.00% | Add +475.8% | 380 | $146K |
| Employees Retirement System of Texas | 0.00% | No change | 380 | $146K |
| Index Technologies Group LLC | 0.11% | New | 358 | $138K |
| IFP Advisors, Inc | 0.00% | Reduce -3.8% | 306 | $118K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +948.3% | 304 | $117K |
| Allworth Financial LP | 0.00% | Reduce -1.1% | 272 | $105K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1562.5% | 266 | $102K |
| Mosley Wealth Management | 0.03% | Add +1446.7% | 232 | $89K |
| TD Waterhouse Canada Inc. | 0.00% | Add +459.1% | 246 | $89K |
| Summit Securities Group LLC | 0.02% | New | 216 | $83K |
| Rothschild Investment LLC | 0.00% | No change | 213 | $82K |
| Bessemer Group Inc. | 0.00% | Add +64.3% | 207 | $80K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | No change | 200 | $80K |
| FNY Investment Advisers, LLC | 0.03% | New | 206 | $79K |
| Signaturefd, LLC | 0.00% | Add +25.2% | 184 | $71K |
| Lodestone Wealth Management LLC | 0.02% | Reduce -36.4% | 182 | $70K |
| Arax Advisory Partners | 0.00% | Reduce -11.7% | 174 | $67K |
| Private Trust Co. NA | 0.01% | Add +33.6% | 167 | $64K |
| Harbor Investment Advisory, LLC | 0.00% | New | 161 | $62K |
| Rossby Financial, LCC | 0.01% | Add +28.9% | 156 | $60K |
| Golden State Wealth Management, LLC | 0.01% | No change | 156 | $60K |
| Geneos Wealth Management Inc. | 0.00% | New | 135 | $52K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 120 | $46K |
| Silvant Capital Management LLC | 0.00% | New | 110 | $42K |
| Assetmark, Inc. | 0.00% | Add +42.9% | 110 | $42K |
| Parallel Advisors, LLC | 0.00% | Add +59.7% | 107 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.1% | 107 | $41K |
| Smithfield Trust Co | 0.00% | No change | 107 | $41K |
| AdvisorNet Financial, Inc | 0.00% | No change | 104 | $40K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 100 | $38K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 94 | $36K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 91 | $35K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -76.5% | 85 | $33K |
| Continuum Advisory, LLC | 0.00% | New | 85 | $33K |
| Smartleaf Asset Management LLC | 0.00% | No change | 81 | $32K |
| Accent Capital Management, LLC | 0.01% | Add +2.6% | 78 | $30K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +63.0% | 75 | $29K |
| Grove Bank & Trust | 0.00% | Add +37.0% | 74 | $28K |
| Bogart Wealth, LLC | 0.00% | Reduce -2.9% | 68 | $26K |
| V-Square Quantitative Management LLC | 0.00% | New | 67 | $26K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 61 | $23K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +9.1% | 60 | $23K |
| Richardson Financial Services Inc. | 0.01% | Reduce -19.7% | 57 | $22K |
| Larson Financial Group LLC | 0.00% | Add +39.5% | 53 | $20K |
| International Assets Investment Management, LLC | 0.00% | New | 55 | $20K |
| BOCHK Asset Management Ltd | 0.00% | New | 50 | $19K |
| TD Capital Management LLC | 0.00% | No change | 48 | $18K |
| Versant Capital Management, Inc | 0.00% | Reduce -16.7% | 45 | $17K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -74.4% | 44 | $17K |
| Quent Capital, LLC | 0.00% | Add +2.3% | 44 | $17K |
| Ameriflex Group, Inc. | 0.01% | New | 43 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.7% | 42 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $15K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -74.3% | 39 | $15K |
| Colonial Trust Advisors | 0.00% | No change | 37 | $14K |
| Dunhill Financial, LLC | 0.00% | No change | 30 | $12K |
| Zions Bancorporation, National Association | 0.00% | Add +650.0% | 30 | $12K |
| Bank of New Hampshire | 0.00% | Reduce -72.9% | 29 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.6% | 29 | $11K |
| Macquarie Group Ltd. | 0.00% | New | 29 | $11K |
| Covestor Ltd | 0.01% | No change | 27 | $11K |
| Kennebec Savings Bank | 0.01% | No change | 27 | $10K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 24 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 24 | $9K |
| Huntington National Bank | 0.00% | New | 24 | $9K |
| Signature Equity Partners, LLC | 0.00% | Reduce -40.5% | 22 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -40.5% | 22 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +4.8% | 22 | $8K |
| Main Street Group, LTD | 0.00% | No change | 20 | $8K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 16 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +60.0% | 16 | $6K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -65.2% | 16 | $6K |
| Millstone Evans Group, LLC | 0.00% | No change | 15 | $6K |
| Sachetta, LLC | 0.00% | New | 15 | $6K |
| Anchor Investment Management, LLC | 0.00% | New | 15 | $6K |
| Valued Wealth Advisors LLC | 0.00% | New | 13 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 13 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -98.3% | 13 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 12 | $5K |
| West Paces Advisors Inc. | 0.00% | New | 12 | $5K |
| Global Trust Asset Management, LLC | 0.00% | No change | 11 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +266.7% | 11 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -95.7% | 11 | $4K |
| Synergy Investment Management, LLC | 0.00% | New | 13 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 10 | $4K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $4K |
| Princeton Global Asset Management LLC | 0.00% | New | 10 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +66.7% | 10 | $4K |
| Pittenger & Anderson Inc. | 0.00% | No change | 10 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +800.0% | 9 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +700.0% | 8 | $3K |
| Manning & Napier Advisors LLC | 0.00% | New | 7 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -12.5% | 7 | $3K |
| HM Payson & Co. | 0.00% | New | 7 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 6 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 6 | $2K |
| Avion Wealth | 0.00% | Add +20.0% | 6 | $2K |
| MCF Advisors LLC | 0.00% | No change | 5 | $2K |
| Harborfront Financial Group LLC | 0.01% | — | 5 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 5 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 5 | $2K |
| Kilter Group LLC | 0.00% | No change | 4 | $2K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 4 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +33.3% | 4 | $2K |
| Axiom Investment Management LLC | 0.00% | No change | 3 | $1K |
| SWAN Capital LLC | 0.00% | New | 3 | $1K |
| JPL Wealth Management, LLC | 0.00% | No change | 3 | $1K |
| SouthState Bank Corp | 0.00% | No change | 3 | $1K |
| Investors Portfolio Services LLC | 0.00% | New | 2 | $769 |
| Marshall Investment Management, LLC | 0.00% | New | 2 | $769 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $769 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $769 |
| TD Private Client Wealth LLC | 0.00% | New | 2 | $769 |
| 1015 Capital Partners, LLC | 0.00% | New | 1 | $384 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 1 | $384 |
| Proathlete Wealth Management LLC | 0.00% | New | 1 | $384 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $384 |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 1 | $384 |
| CVA Family Office, LLC | 0.00% | Reduce -85.7% | 1 | $384 |
| SHP Wealth Management | 0.00% | Reduce -50.0% | 1 | $384 |
"% of holder's portfolio" is TLN's weight in each manager's 13F, not the share of Talen Energy Corp. the manager owns.