Grundläggande statistik
| Institutionella aktier (lång) | 121 168 966 - 71,90% (ex 13D/G) - change of −32,16MM shares −20,98% MRQ |
| Institutionellt värde (lång) | $ 1 283 192 USD ($1000) |
Institutionellt ägande och aktieägare
Talos Energy Inc. (DE:7T2) har 273 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 121,168,966 aktier. Största aktieägare inkluderar BlackRock, Inc., Sourcerock Group LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Canada Pension Plan Investment Board, Webs Creek Capital Management LP, Geode Capital Management, Llc, and Mackay Shields Llc .
Talos Energy Inc. (DB:7T2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 26, 2026 is 13,94 / share. Previously, on March 28, 2025, the share price was 8,77 / share. This represents an increase of 58,89% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 225 000 | 2 480 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4 025 000 | 0,62 | 44 356 | 15,63 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15 121 | 23,25 | 167 | 41,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 226 270 | 157,76 | 2 493 | 196,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10 977 | −6,24 | 121 | 7,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 496 949 | −0,31 | 104 656 | 14,56 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 87 425 | −20,45 | 963 | −8,55 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 18 868 | 207 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 32 543 | 10,87 | 359 | 27,40 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 28 567 | −2,07 | 315 | 12,54 | ||||
| 2026-02-13 | 13F | Dockside LLC | 80 124 | 883 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20 438 | 11,95 | 225 | 28,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 29 434 | 142,67 | 324 | 179,31 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 513 098 | −61,02 | 5 654 | −55,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 346 787 | −15,49 | 3 822 | −2,90 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 144 366 | −66,18 | 1 591 | −61,15 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 62 764 | −63,31 | 692 | −57,87 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 61 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 59 686 | 658 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 360 000 | −5,26 | 3 967 | 8,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 958 | 5,74 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21 731 | 239 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 258 000 | 0,00 | 2 843 | 14,92 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 12 191 | 134 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 374 027 | 599,64 | 4 122 | 704,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 121 651 | −96,15 | 1 341 | −95,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 36 800 | 4,25 | 406 | 19,82 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 484 105 | −1,52 | 5 335 | 13,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11 400 | −81,19 | 126 | −78,49 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13 493 | 2,45 | 149 | 17,46 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 72 635 | 800 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 393 | −82,82 | 4 | −80,95 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17 828 | −27,58 | 196 | −17,65 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16 931 | 187 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 206 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 13 318 | −15,39 | 147 | −2,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 14 197 | 15,83 | 156 | 33,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 152 350 | 20,91 | 1 679 | 38,91 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 15 232 | 3,85 | 168 | 19,29 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 363 999 | 141,01 | 4 011 | 177,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 436 892 | −42,92 | 4 815 | −34,41 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 16 013 | 0,46 | 176 | 15,79 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 155 653 | 1 715 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2 215 | 49,26 | 24 | 71,43 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 67 159 | 4,05 | 740 | 19,74 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 14 455 | −93,55 | 159 | −92,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 460 | −11,96 | 38 | 2,70 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 93 993 | 0,00 | 1 036 | 14,87 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 1 487 637 | 0,00 | 16 394 | 14,91 | ||||
| 2026-02-06 | 13F | Peirce Capital Management, LLC | 36 508 | 0,00 | 402 | 14,86 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2 470 | 9,97 | 27 | 28,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 803 139 | −31,58 | 8 851 | −27,15 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 184 219 | −1,91 | 2 030 | 12,72 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 61 647 | −29,89 | 527 | −12,75 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 389 201 | 338,87 | 4 289 | 404,47 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1 500 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 11 150 | 123 | ||||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 36 711 | 2,17 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3 400 | 0,00 | 37 | 15,63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5 888 | 3,68 | 65 | 18,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 10 000 | 0,00 | 110 | 15,79 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 61 236 | 13,70 | 675 | 30,62 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 186 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 341 263 | 266,24 | 3 761 | 321,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 47 971 | 0,00 | 529 | 14,78 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 125 639 | −0,08 | 1 385 | 14,85 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16 547 | 53,34 | 182 | 76,70 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 48 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31 814 | −7,38 | 0 | |||||
| 2025-10-29 | 13F | AMH Equity Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 357 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 248 788 | 31,12 | 2 742 | 50,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15 882 | 37,86 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 36 987 | 10,73 | 408 | 27,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Strs Ohio | 17 100 | 188 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 580 | 274,19 | 6 | 500,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 149 | 16,41 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 920 271 | −13,07 | 10 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 73 | 1 360,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 17 200 | 20,28 | 190 | 37,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 41 336 | −72,24 | 456 | −68,11 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 62 201 | 4,53 | 532 | 29,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25 336 | 10,93 | 279 | 27,40 | ||||
| 2026-02-17 | 13F | Amundi | 24 078 | −15,57 | 265 | −9,25 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 055 968 | 4,86 | 33 682 | 20,48 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 10 573 333 | −1,20 | 116 518 | 13,53 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1 317 432 | −7,28 | 14 518 | 6,55 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 57 600 | −3,03 | 635 | 11,42 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25 650 | 0,00 | 283 | 15,10 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11 835 | 130 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 556 488 | 341,21 | 6 132 | 407,20 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 198 486 | 1 532,42 | 2 187 | 1 785,34 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 73 | 21,67 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 215 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2 471 802 | 36,63 | 27 | 58,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 528 667 | 64,05 | 5 826 | 88,51 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2 690 | 35,86 | 30 | 61,11 | ||||
| 2025-09-29 | NP | RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182 898 | −3,69 | 1 564 | 19,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 175 | −18,98 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 58 892 | 649 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 266,67 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 733 239 | −2,01 | 8 080 | 12,60 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 22 823 | 1,77 | 252 | 16,74 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 33 | 200,00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 264 100 | 2 910 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 12 689 | 140 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 250,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 3 976 | 120,40 | 34 | 175,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16 324 | 38,46 | 180 | 58,41 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 268 362 | 292,56 | 3 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 45 | 0 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 69 904 | −93,84 | 670 | −93,03 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 41 064 | 471,21 | 453 | 564,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 124 572 | 0,42 | 1 373 | 15,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 28 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 165 636 | 1,59 | 1 825 | 16,76 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 119 161 | −4,97 | 1 313 | 9,23 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 22 414 | 0,00 | 247 | 15,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 506 442 | 61,32 | 16 601 | 85,37 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 26 407 | −7,26 | 291 | 6,59 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 119 100 | 1 312 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10 772 | −8,46 | 119 | 5,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 968 765 | 12,84 | 10 676 | 29,66 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 13 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | 33,33 | 4 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 78 100 | 28,24 | 861 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 28 685 | −7,33 | 342 | 15,20 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 361 580 | −5,91 | 3 985 | 8,11 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | −73,33 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110 277 | 7,89 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10 578 | 117 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 634 | 6 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1 277 658 | 14,48 | 14 080 | 31,55 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6 331 321 | −7,72 | 69 771 | 6,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 656 | 6,84 | 62 | 24,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31 142 | −5,39 | 343 | 8,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 089 | 50,40 | 23 | 76,92 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31 878 | 0,00 | 351 | 15,08 | ||||
| 2026-02-12 | 13F | Marex Group plc | 12 500 | 0,00 | 138 | 15,13 | ||||
| 2025-09-29 | NP | GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 139 017 | −5,98 | 1 189 | 16,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 689 320 | 18,18 | 18 616 | 35,80 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 65 512 | 42,69 | 1 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 200 000 | −20,00 | 2 204 | −8,05 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95 616 | 18,79 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 950 | 73,67 | 10 | 100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14 828 | 1,19 | 163 | 16,43 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 176 837 | 259,91 | 1 949 | 313,59 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 10 000 | 110 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 43 320 | 19,63 | 477 | 37,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29 207 | −19,05 | 322 | −7,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 44 500 | 4,71 | 490 | 20,39 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 449 620 | 19,94 | 4 955 | 37,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23 000 | 253 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 14 824 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22 400 | 40,88 | 247 | 61,84 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 140 180 | 1 545 | ||||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 12 500 | 138 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17 | −99,85 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 354 981 | −9,23 | 3 912 | 4,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 100 308 | −6,36 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 57 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1 214 | −67,95 | 13 | −63,89 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16 930 | 187 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 36 224 | 399 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 59 624 | 0,00 | 657 | 14,89 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 57 700 | −43,26 | 636 | −34,87 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 589 118 | −3,27 | 17 512 | 11,16 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 214 408 | 0,00 | 2 363 | 14,88 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 139 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 129 789 | −43,81 | 1 430 | −35,44 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 17 870 | 0,00 | 177 | 23,08 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 200 000 | −75,33 | 2 204 | −71,65 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 630 | 200,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 167 016 | 74,20 | 1 841 | 100,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5 243 | 20,28 | 59 | 38,10 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 644 600 | 115,08 | 7 103 | 147,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 824 346 | −11,85 | 20 104 | 1,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 72 043 | 8,33 | 794 | 24,49 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 52 116 | 574 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27 400 | 82,67 | 302 | 110,49 | |||
| 2026-02-13 | 13F | Citigroup Inc | 204 890 | 77,38 | 2 258 | 103,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 179 703 | 1 980 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 75 000 | 0,00 | 826 | 14,88 | |||
| 2026-01-14 | 13F | BWM Planning, LLC | 18 381 | 203 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15 478 | 171 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33 416 | 0,00 | 368 | 15,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 56 531 | 623 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10 061 | 111 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28 771 | −1,03 | 317 | 14,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12 800 | −68,00 | 141 | −63,19 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 75 | 5,63 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 91 122 | 5,77 | 1 004 | 21,55 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 11 204 | 123 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 68 806 | −16,25 | 758 | −3,68 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19 624 433 | 4,78 | 216 261 | 20,41 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 41 900 | −69,62 | 462 | −65,13 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36 273 | −8,41 | 400 | 5,28 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 934 398 | 1,68 | 10 297 | 16,85 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 39 816 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 39 301 | 13,87 | 433 | 31,21 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 29 813 | −2,13 | 329 | 12,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58 522 | 34,80 | 645 | 54,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 916 | 32 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 1 114 905 | 11,60 | 12 286 | 28,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12 838 | 123 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 150 661 | −22,53 | 1 660 | −10,99 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 20 064 | 0,00 | 221 | 15,10 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10 338 | 114 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 5 589 819 | −3,05 | 61 600 | 11,40 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 427 485 | −29,83 | 4 710 | −19,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 167 | 2 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 102 | 33,80 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 13 753 | −51,36 | 152 | −44,28 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18 284 | −1,60 | 201 | 12,92 | ||||
| 2026-02-12 | 13F | Virtus Fixed Income Advisers, LLC | 2 973 | 0,00 | 33 | 14,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4 240 | 28,45 | 47 | 48,39 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 124 485 | 29,76 | 1 372 | 49,02 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 242 308 | −2,57 | 13 690 | 11,97 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 112 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 31 925 | −34,50 | 352 | −24,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 23 179 | 255 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 51 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8 967 001 | 4,01 | 98 819 | 19,52 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 47 148 | 465,39 | 520 | 556,96 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 13 692 | −16,86 | 117 | 3,54 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14 377 | −0,70 | 158 | 14,49 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 16 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 359 729 | 137,44 | 3 964 | 173,00 | ||||
| 2025-11-14 | 13F | Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27 900 | 3,72 | 307 | 19,46 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5 412 | −3,10 | 60 | 11,32 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 349 | −12,86 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 244 037 | 2 689 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 024 | 13,19 | 88 | 31,34 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 130 913 | −8,85 | 1 443 | 4,72 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 443 738 | 1,27 | 4 890 | 16,35 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 58 496 | 49,50 | 645 | 71,73 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20 000 | 220 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 33 861 | −14,18 | 376 | −0,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27 | −96,46 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 423 138 | 341,73 | 15 683 | 407,67 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 305 420 | −1,48 | 2 611 | 22,47 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 363 113 | −4,24 | 4 001 | 10,04 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 15 411 | 170 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 643 231 | 2 347,61 | 7 088 | 2 712,70 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 71 263 | −0,40 | 1 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 94 019 | 20,14 | 1 036 | 38,13 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 114 700 | 1 264 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 175 645 | −53,66 | 1 936 | −46,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33 848 | 0,00 | 373 | 15,12 | ||||
| 2025-10-29 | 13F | Inscription Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 792 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 127 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 321 721 | 155,80 | 3 545 | 193,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 041 052 | −13,50 | 11 472 | −0,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 3 303 875 | −6,21 | 36 409 | 7,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 816 174 | −5,04 | 31 034 | 9,12 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 4 614 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 171 | −16,99 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 109 700 | 1 064 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 448 133 | 0,38 | 26 978 | 15,34 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 60 723 | 0,00 | 669 | 14,95 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 834 | 38,77 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60 607 | 8,33 | 668 | 24,44 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 17 979 | −20,27 | 198 | −8,33 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 301 202 | −6,77 | 3 319 | 7,13 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 47 254 | 0,00 | 521 | 14,79 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 200,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Mackay Shields Llc | 3 008 435 | −2,90 | 33 153 | 11,57 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 397 515 | 0,13 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 146 | 0,00 | 24 | 15,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 60 | 0,00 | 1 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 578 | 6,25 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 161 851 | 53,27 | 1 784 | 76,19 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 76 | 2,70 | 1 |
Other Listings
| US:TALO | 16,57 US$ |
