TALO Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	13F/A	Thrivent Financial For Lutherans		132 400	−0,50	1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		11 258	−12,25	95	−23,39
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		65 870	−14,90	559	−25,80
2025-08-14	13F	Xponance, Inc.		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		85	−84,05	1	−100,00
2025-08-14	13F	Cibc World Markets Corp		14 839	−53,87	126	−59,94
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp 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		1 530 501	−23,53	12 979	−33,29
2025-08-04	13F	Assetmark, Inc		0	−100,00	0
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		90 816	−0,38	770	−13,09
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		32	−21,95	0
2025-08-14	13F	DRW Securities, LLC		38 878	−82,05	329	−84,42
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		208 653	−14,64	1 769	−25,52
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		265 690	−7,48	2 253	−19,28
2025-07-29	13F	Mutual Of America Capital Management Llc		15 818	−12,52	134	−23,43
2025-08-26	NP	Profunds - Profund Vp Small-cap		275	−15,90	2	−33,33
2025-07-23	13F	Louisiana State Employees Retirement System		57 500	−1,71	488	−14,26
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22 964	−11,29	195	−22,71
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		10 740	−16,71	92	3,41
2025-08-12	13F	Legal & General Group Plc		325 598	−2,08	2 761	−14,55
2025-08-14	13F	UBS Group AG		1 418 332	−9,46	12 027	−21,02
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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		130 540	−16,20	1 107	−26,95
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		517	−98,33	4	−98,57
2025-08-12	13F	BlackRock, Inc.		18 775 641	−9,73	159 217	−21,25
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		254 281	−1,13	2 044	−11,67
2025-07-28	NP	VCSLX - Small Cap Index Fund		53 632	−3,14	431	−13,45
2025-08-08	13F	KBC Group NV		4 614	−42,11	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		18 465	−16,45	157	−27,10
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp 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		959	−8,58	8	−20,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		7 468	−66,04	51	−76,61
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. 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		110 601	−8,96	938	−20,59
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. 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		1 066 856	−20,14	9 047	−30,33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 483	−29,82	10	−50,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		282	−15,82	2	−33,33
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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		1 897 314	−1,52	16 089	−14,09
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		25 511	−15,89	216	−26,53
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		102 213	−2,58	1	−100,00
2025-07-22	13F	HFM Investment Advisors, LLC		1	−50,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		12 188	−30,02	84	−51,74
2025-03-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		7 651	−6,68	76	−9,64
2025-08-12	13F	Virtu Financial LLC		17 965	−1,02	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 699	−48,55	14	−56,25
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. 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		1 166 855	−7,68	9 895	−19,46
2025-08-14	13F	California State Teachers Retirement System		124 045	−2,46	1 052	−14,97
2025-08-14	13F	Ameriprise Financial Inc		1 978 926	−5,46	16 781	−17,52
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		211 106	−32,12	1 452	−52,93
2025-07-28	NP	PSCE - Invesco S&P SmallCap Energy 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		142 541	−12,39	1 146	−21,72
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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		12 630	−34,16	102	−57,20
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−7 129	−157,76	−60	−150,42
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		211 580	−3,11	1 794	−15,46
2025-07-14	13F	Abound Wealth Management		13	−27,78	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		431 179	−5,94	3 656	−17,93
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		420	−19,85	4	−40,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-11	13F	EntryPoint Capital, LLC		36 086	−3,71	306	−15,93
2025-08-11	13F	Vanguard Group Inc		9 361 432	−6,32	79 385	−18,27
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		120 605	−5,22	830	−34,31
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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		63 908	−9,73	542	−21,37
2025-08-08	13F	Geode Capital Management, Llc		2 872 977	−9,53	24 366	−21,08
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		601	−35,65	5	−44,44
2025-08-14	13F	Comerica Bank		42 765	−3,84	363	−16,20
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2 690	−0,59	23	−15,38
2025-08-07	13F	ProShare Advisors LLC		26 929	−20,19	228	−30,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		92 500	−13,63	784	−24,69
2025-05-15	13F	Bardin Hill Management Partners Lp		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		282 532	−34,04	2 396	−42,47
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-08-12	13F	Nuveen, LLC		277 229	−23,97	2 351	−33,67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		65 991	−23,44	560	−33,21
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		82 083	−14,00	565	−40,38
2025-08-15	13F	Kestra Advisory Services, LLC		29 000	−6,45	246	−18,60
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		569 833	−16,77	4 832	−27,38
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Van Den Berg Management I, Inc		26 734	−1,88	227	−14,39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29 151	−10,49	247	−21,84
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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		420 705	−1,62	3 382	−12,11
2025-05-30	NP	Gabelli Utility Trust		0	−100,00	0	−100,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		236 658	−5,53	1 903	−15,62
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-01	13F	Peregrine Capital Management Llc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		12 296	−15,12	104	−25,71
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		147 855	−26,39	1 017	−48,95
2025-08-14	13F	Voya Investment Management Llc		34 890	−13,26	296	−24,36
2025-07-16	13F	Signaturefd, Llc		1 952	−65,22	17	−70,37
2025-08-12	13F	Ameritas Investment Partners, Inc.		12 296	−15,12	104	−25,71
2025-08-14	13F	Cubist Systematic Strategies, LLC		143 369	−73,84	1 216	−77,19
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		32 648	−9,14	277	−20,92
2025-08-12	13F	Rhumbline Advisers		369 715	−8,29	3 135	−19,98
2025-08-14	13F	State Street Corp		6 165 947	−11,44	52 287	−22,74
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		179 863	−6,12	1 237	−34,89
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		6 990	−70,79	56	−73,95
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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		41 400	−20,54	351	−30,63
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-06-27	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		189 896	−1,73	1 306	−31,84
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp 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		17 701	−8,50	150	−20,21
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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		3 989 145	−7,44	33 828	−19,25
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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		252 193	−1,69	2 028	−12,18
2025-08-15	13F	CI Private Wealth, LLC		11 240	−51,63	95	−57,78
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		141	−11,32	1	−100,00
2025-07-22	13F	Capricorn Fund Managers Ltd		12 500	−37,50	106	−45,36
2025-06-26	NP	USMIX - Extended Market Index Fund		16 050	−3,06	110	−32,93
2025-04-30	13F	Allworth Financial LP		0	−100,00	0
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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		11 618	−67,38	80	−77,62
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1 379	−14,72	12	−26,67
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		3 954	−92,95	39	−93,18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. 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		15 511	−12,22	132	−23,39
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		3 039	−6,98	26	−19,35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 987 747	−19,58	17	−33,33
2025-08-12	13F	CM Management, LLC		300 000	−14,29	2 544	−25,22
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		871 670	−20,75	5 997	−45,04
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		29 586	−56,29	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		15 945	−11,82	135	−22,86
2025-08-12	13F	Charles Schwab Investment Management Inc		2 257 043	−3,14	19 140	−15,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 282	−13,30	155	−24,02
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		169	−16,34	1	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		7 305	−5,81	62	−18,67
2025-08-13	13F	MetLife Investment Management, LLC		71 598	−12,04	607	−23,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		39 328	−4,23	334	−16,54
2025-07-15	13F	Fortitude Family Office, LLC		11	−99,16	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. 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		35 594	−0,76	302	−13,51
2025-07-28	NP	UWM - ProShares Ultra Russell2000		14 459	−18,72	116	−27,50
2025-08-13	13F	Guggenheim Capital Llc		11 441	−7,28	97	−18,49
2025-08-13	13F	Invesco Ltd.		1 274 525	−7,80	10 808	−19,57
2025-08-14	13F	Bayesian Capital Management, LP		34 717	−29,46	294	−38,49
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3 700	−17,78	31	−27,91
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc 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		143 730	−6,09	989	−34,91
2025-08-11	13F	Citigroup Inc		150 402	−42,91	1 275	−50,20
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		21 289	−9,20	181	−20,70
2025-06-30	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		310 004	−3,45	2 133	−33,06
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp 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		693 706	−4,59	5 883	−16,77
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 983	−2,94	17	−15,79
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 630	−69,07	39	−73,10
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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		11 630	−2,82	94	−13,08
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		54 928	−18,39	466	−28,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 261	−26,36	36	−35,71
2025-07-25	13F	Yousif Capital Management, Llc		45 843	−0,80	389	−13,59
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 591	−70,10	13	−74,51
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 460	−3,04	20	−13,64
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		10 598	−28,47	85	−36,09
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 239 418	−9,49	10 510	−21,04
2025-08-04	13F	Amalgamated Bank		35 720	−0,98	0
2025-08-13	13F	Amundi		26 830	−57,28	236	−54,37
2025-08-14	13F	Weiss Asset Management LP		142 996	−45,73	1 213	−55,56
2025-08-08	13F	Principal Financial Group Inc		610 360	−1,52	5 176	−14,09
2025-07-11	13F/A	Umb Bank N A/mo		22	−97,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-14	13F	Bain Capital Credit, LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		166 932	−36,23	1 416	−44,38
2025-08-12	13F	Swiss National Bank		258 000	−1,34	2 188	−13,93
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		5	−79,17	0
2025-08-14	13F	Bank Of America Corp /de/		605 157	−4,46	5 132	−16,65
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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		96 210	−5,22	774	−15,33
2025-08-14	13F	Point72 (DIFC) Ltd		1 612	−83,53	14	−86,32
2025-07-25	13F	Oregon Public Employees Retirement Fund		27 771	−2,46	235	−14,86
2025-08-08	13F	Gts Securities Llc		12 642	−30,89	107	−39,55
2025-08-14	13F	Jane Street Group, Llc		388 734	−2,82	3 296	−15,23
2025-08-07	13F	Illinois Municipal Retirement Fund		59 675	−11,23	506	−22,51
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 156	−15,72	17	−26,09
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		23 658	−16,54	201	−27,27
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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		755 546	−16,72	6 407	−27,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		90 542	−0,73	768	−13,43
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1 485	−24,35	13	−36,84
2025-08-14	13F	Peak6 Llc	Put	28 700	−70,20	243	−74,04
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		66 155	−41,19	455	−59,19
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		18 845	−9,40	160	−46,10
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		10	−87,65	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		792	−53,22	7	−62,50
2025-08-13	13F	Edgestream Partners, L.P.		62 130	−69,62	527	−73,53
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		47 396	−4,13	402	−16,46
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		59 508	−9,69	409	−37,37
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		2 413 557	−1,94	16 605	−31,99
2025-08-14	13F	Css Llc/il		134 060	−9,35	1 137	−20,95
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		466	−10,90	3	−40,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9 379	−5,20	80	−17,71
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. 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		3 082 147	−19,58	26 137	−29,84
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. 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		30 321	−3,97	257	−16,01
2025-08-14	13F	Price T Rowe Associates Inc /md/		74 778	−4,09	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		143 282	−15,18	1 215	−26,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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		590 273	−2,14	4 746	−12,58
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		614	−16,80	5	−28,57
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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		7 394 012	−3,62	62 701	−15,92
2025-08-08	13F	Creative Planning		64 945	−33,08	551	−41,68
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		89 456	−2,93	759	−15,31
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		43 575	−13,44	370	−24,54
2025-08-14	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		751 909	−5,20	6 376	−17,29
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1 011 825	−7,03	9	−20,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		58 761	−13,36	498	−24,43
2025-08-07	13F	Parkside Financial Bank & Trust		57	−50,43	0	−100,00
2025-08-13	13F	Pale Fire Capital SE		87 994	−14,76	746	−25,62
2025-08-14	13F	Sei Investments Co		87 751	−72,39	744	−75,91
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. 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		4 241	−5,61	34	−15,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		43 099	−11,01	365	−22,34
2025-08-14	13F/A	Barclays Plc		1 532 953	−3,81	13	−20,00
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp 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		1 055 198	−1,40	8 948	−13,98
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		20 090	−7,78	162	−17,86
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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		855 393	−9,57	6 877	−19,22
2025-07-31	13F	Buckingham Strategic Partners		33 310	−1,19	282	−13,76
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		11 265	−8,05	96	−20,17
2025-08-13	13F	Hsbc Holdings Plc		11 756	−29,82	101	−39,39
2025-08-04	13F	Hantz Financial Services, Inc.		99	−57,51	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		19 957	−13,48	169	−24,55
2025-08-13	13F	Russell Investments Group, Ltd.		297 187	−13,17	2 520	−24,23
2025-08-14	13F	Boothbay Fund Management, Llc		500 175	−7,06	4 241	−18,93
2025-08-11	13F	Rothschild Investment Llc		115	−63,49	1	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		150 540	−14,87	1 277	−25,73
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		1 338 630	−0,96	11 352	−13,60

US:TALO	8,93 US$
DE:7T2	7,96 €

MX:TALO / Talos Energy Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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