TELOS CORP - TLS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Reduced | 9,459,214 | 43,512 | 0.01% | 0.01% | 1 | -4,040 | -0.04% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,347,411 | 19,998 | 0.0% | 0.0% | 2 | +561,812 | 14.84% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,368,594 | 10,895 | 0.0% | 0.0% | 3 | +91,075 | 4.0% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 2,228,740 | 10,252 | 0.11% | 0.12% | 4 | -62,289 | -2.72% | Q2 2026 | Aug 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,186,604 | 10,058 | 0.0% | 0.0% | 5 | +925,241 | 73.35% | Q2 2026 | Aug 14, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 2,100,000 | 9,660 | 0.25% | 0.28% | 6 | +100,000 | 5.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,938,961 | 8,919 | 0.0% | 0.01% | 7 | -112,355 | -5.48% | Q2 2026 | Aug 14, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | No change | 1,766,520 | 8,125 | 6.91% | 7.39% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,528,230 | 7,027 | 0.01% | 0.01% | 9 | -735,251 | -32.48% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,432,550 | 6,591 | 0.0% | 0.0% | 10 | +117,082 | 8.9% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,420,243 | 6,528 | 0.01% | 0.01% | 11 | +1,627 | 0.11% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,367,848 | 6,291 | 0.0% | 0.0% | 12 | +74,714 | 5.78% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 1,083,810 | 4,985 | 0.0% | 0.0% | 13 | +37,540 | 3.59% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 926,147 | 4,260 | 0.0% | 0.0% | 14 | -425,428 | -31.48% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 906,929 | 4,171 | 0.01% | 0.01% | 15 | -211,985 | -18.95% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 873,154 | 4,017 | 0.25% | 0.15% | 16 | +310,523 | 55.19% | Q2 2026 | Aug 06, 2026 |
| Inspire Investing, LLC | History | Added to | 641,866 | 2,952 | 0.12% | 0.04% | 17 | +518,779 | 421.47% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 617,952 | 2,842 | 0.05% | — | 18 | +617,952 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 574,887 | 2,644 | 0.0% | 0.0% | 19 | -95,668 | -14.27% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 542,014 | 2,493 | 0.0% | 0.0% | 20 | -346,633 | -39.01% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 508,114 | 2,337 | 0.0% | 0.0% | 21 | +58,347 | 12.97% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 499,011 | 2,295 | 0.0% | — | 22 | +499,011 | New | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 496,220 | 2,282 | 0.01% | 0.01% | 23 | +142,004 | 40.09% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 469,267 | 2,158 | 0.0% | 0.0% | 24 | +380,272 | 427.3% | Q2 2026 | Sep 02, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 465,000 | 2,139 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 452,204 | 2,080 | 0.02% | 0.02% | 26 | +84,942 | 23.13% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 441,737 | 2,031 | 0.0% | 0.0% | 27 | +22,348 | 5.33% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 391,828 | 1,802 | 0.0% | 0.0% | 28 | +50,377 | 14.75% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 386,525 | 1,778 | 0.0% | 0.0% | 29 | -73,759 | -16.02% | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | Added to | 320,969 | 1,572 | 0.02% | 0.01% | 30 | +124,655 | 63.5% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 325,336 | 1,496 | 0.01% | 0.0% | 31 | +188,059 | 136.99% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 321,852 | 1,480 | 0.0% | 0.0% | 32 | -57,505 | -15.16% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 315,001 | 1,449 | 0.01% | 0.01% | 33 | +118,687 | 60.46% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 299,240 | 1,376 | 0.0% | 0.0% | 34 | -190,102 | -38.85% | Q2 2026 | Aug 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 290,386 | 1,335 | 0.17% | — | 35 | +290,386 | New | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 289,121 | 1,329 | 0.0% | 0.0% | 36 | -37,069 | -11.36% | Q2 2026 | Aug 14, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 246,125 | 1,132 | 0.27% | 0.18% | 37 | +90,229 | 57.88% | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 225,338 | 1,036 | 0.0% | 0.0% | 38 | +105,767 | 88.46% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 223,488 | 1,028 | 0.0% | 0.0% | 39 | +68,133 | 43.86% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Added to | 209,901 | 965 | 0.0% | 0.0% | 40 | +43,339 | 26.02% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 193,207 | 888 | 0.0% | 0.0% | 41 | +911 | 0.47% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 189,920 | 873 | 0.0% | 0.0% | 42 | -29,532 | -13.46% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 168,923 | 777 | 0.0% | 0.0% | 43 | +61,362 | 57.05% | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 157,650 | 725 | 0.01% | 0.01% | 44 | +31,427 | 24.9% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 155,870 | 717 | 0.0% | 0.0% | 45 | +83,086 | 114.15% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 152,160 | 699 | 0.0% | 0.0% | 46 | +84,208 | 123.92% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Added to | 146,493 | 673 | 0.0% | 0.0% | 47 | +31,111 | 26.96% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 137,467 | 632 | 0.0% | 0.0% | 48 | +16,070 | 13.24% | Q2 2026 | Aug 07, 2026 |
| Integrated Quantitative Investments LLC | History | New | 134,131 | 617 | 0.1% | — | 49 | +134,131 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 121,600 | 559 | 0.0% | 0.0% | 50 | +35,900 | 41.89% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 120,672 | 555 | 0.0% | 0.0% | 51 | +43,391 | 56.15% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 115,670 | 532 | 0.0% | 0.0% | 52 | -157,310 | -57.63% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 115,833 | 532 | 0.0% | 0.0% | 53 | -7,472 | -6.06% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 115,275 | 530 | 0.0% | 0.0% | 54 | +103,406 | 871.23% | Q2 2026 | Aug 13, 2026 |
| Manatuck Hill Partners, LLC | History | New | 110,000 | 506 | 0.17% | — | 55 | +110,000 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 102,916 | 473 | 0.05% | 0.04% | 56 | +22,966 | 28.73% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 102,049 | 469 | 0.0% | 0.0% | 57 | +284 | 0.28% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 98,908 | 454 | 0.0% | 0.0% | 58 | -587,553 | -85.59% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 91,930 | 422 | 0.0% | 0.0% | 59 | +39,009 | 73.71% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 91,626 | 421 | 0.0% | 0.0% | 60 | +46,928 | 104.99% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 87,679 | 403 | 0.0% | 0.0% | 61 | +58,760 | 203.19% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | New | 87,002 | 400 | 0.0% | — | 62 | +87,002 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 86,617 | 398 | 0.0% | 0.0% | 63 | +18,631 | 27.4% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,919 | 382 | 0.0% | 0.0% | 64 | +2,017 | 2.49% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 79,464 | 365 | 0.0% | 0.0% | 65 | -2,330 | -2.85% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 76,190 | 350 | 0.0% | 0.0% | 66 | +44,229 | 138.38% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 75,775 | 348 | 0.01% | 0.0% | 67 | +30,000 | 65.54% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 75,186 | 345 | 0.0% | 0.0% | 68 | +60,548 | 413.64% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 74,218 | 341 | 0.01% | — | 69 | +74,218 | New | Q2 2026 | Jul 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 70,222 | 323 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 69,961 | 321 | 0.03% | — | 71 | +69,961 | New | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | New | 64,821 | 298 | 0.0% | — | 72 | +64,821 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 62,582 | 287 | 0.0% | 0.0% | 73 | +520 | 0.84% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,108 | 281 | 0.0% | 0.0% | 74 | +13,090 | 27.26% | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 58,911 | 270 | 0.0% | — | 75 | +58,911 | New | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 56,900 | 261 | 0.01% | 0.01% | 76 | -5,000 | -8.08% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 54,114 | 248 | 0.0% | 0.0% | 77 | -52,232 | -49.12% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 53,908 | 247 | 0.0% | 0.0% | 78 | -51,182 | -48.7% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 51,993 | 239 | 0.0% | 0.0% | 79 | +21,860 | 72.55% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 53,770 | 225 | 0.0% | 0.0% | 80 | +10,491 | 24.24% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 46,541 | 214 | 0.0% | 0.0% | 81 | -16,300 | -25.94% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 46,176 | 212 | 0.0% | 0.0% | 82 | +22,224 | 92.79% | Q2 2026 | Aug 19, 2026 |
| Cerity Partners LLC | History | Added to | 43,755 | 201 | 0.0% | 0.0% | 83 | +26,796 | 158.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 38,584 | 177 | 0.0% | 0.0% | 84 | -27,877 | -41.94% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 35,594 | 173 | 0.0% | 0.0% | 85 | +16,780 | 89.19% | Q2 2026 | Jul 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 34,037 | 156 | 0.0% | 0.0% | 86 | -2,741 | -7.45% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 33,851 | 155 | 0.0% | 0.0% | 87 | +17,166 | 102.88% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,628 | 154 | 0.0% | 0.0% | 88 | +14,438 | 75.24% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 36,729 | 153 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Y.D. More Investments Ltd | History | Added to | 30,611 | 140 | 0.0% | 0.0% | 90 | +4,032 | 15.17% | Q2 2026 | Aug 05, 2026 |
| Baird Financial Group, Inc. | History | No change | 30,000 | 138 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 30,116 | 135 | 0.0% | 0.0% | 92 | -104,127 | -77.57% | Q2 2026 | Aug 12, 2026 |
| LeConte Wealth Management, LLC | History | Reduced | 28,512 | 131 | 0.07% | 0.08% | 93 | -2,490 | -8.03% | Q2 2026 | Aug 07, 2026 |
| Worth Venture Partners, LLC | History | New | 28,000 | 128 | 0.29% | — | 94 | +28,000 | New | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 27,749 | 127 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 27,507 | 126 | 0.0% | 0.0% | 96 | -288 | -1.04% | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,400 | 121 | 0.0% | 0.0% | 98 | -108,744 | -80.47% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 26,454 | 121 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 25,025 | 114 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,880 | 110 | 0.0% | 0.0% | 100 | +11,180 | 88.03% | Q2 2026 | Aug 07, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 23,845 | 109 | 0.0% | 0.0% | 101 | -10,310 | -30.19% | Q2 2026 | Aug 03, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 24,441 | 109 | 0.0% | 0.0% | 102 | -5,429 | -18.18% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 23,520 | 108 | 0.0% | — | 103 | +23,520 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 23,389 | 107 | 0.0% | 0.0% | 104 | +6,619 | 39.47% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 23,387 | 107 | 0.0% | 0.0% | 105 | -4,952 | -17.47% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 23,100 | 106 | 0.0% | 0.0% | 106 | +4,200 | 22.22% | Q2 2026 | Jul 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 22,813 | 104 | 0.0% | 0.0% | 107 | -409,970 | -94.73% | Q2 2026 | Aug 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 21,291 | 97 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Wealth Quarterback LLC | History | Reduced | 21,000 | 96 | 0.03% | 0.04% | 109 | -6,000 | -22.22% | Q2 2026 | Jul 27, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 20,720 | 95 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | Added to | 19,288 | 88 | 0.0% | 0.0% | 111 | +1,167 | 6.44% | Q2 2026 | Jul 27, 2026 |
| Legal & General Group Plc | History | Added to | 17,767 | 81 | 0.0% | 0.0% | 112 | +12,922 | 266.71% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 16,931 | 77 | 0.02% | 0.05% | 113 | -24,620 | -59.25% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 15,420 | 70 | 0.0% | 0.0% | 114 | +1,203 | 8.46% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,073 | 69 | 0.0% | 0.0% | 115 | -233 | -1.52% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,757 | 67 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | Added to | 14,186 | 65 | 0.0% | 0.0% | 117 | +13,902 | 4895.07% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | New | 13,320 | 61 | 0.03% | — | 118 | +13,320 | New | Q2 2026 | Aug 05, 2026 |
| Focus Partners Wealth | History | New | 12,982 | 59 | 0.0% | — | 119 | +12,982 | New | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 12,591 | 57 | 0.0% | 0.0% | 120 | +2,574 | 25.7% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,758 | 54 | 0.0% | 0.0% | 121 | +735 | 6.67% | Q2 2026 | Sep 23, 2026 |
| BRIGHTON JONES LLC | History | New | 11,619 | 53 | 0.0% | — | 122 | +11,619 | New | Q2 2026 | Aug 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,267 | 52 | 0.01% | — | 123 | +11,267 | New | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | New | 11,229 | 51 | 0.0% | — | 124 | +11,229 | New | Q2 2026 | Jul 20, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 10,979 | 50 | 0.0% | 0.0% | 125 | +791 | 7.76% | Q2 2026 | Aug 05, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 10,309 | 47 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Covestor Ltd | History | Added to | 10,007 | 46 | 0.03% | 0.02% | 127 | +4,352 | 76.96% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,400 | 43 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | Added to | 7,570 | 34 | 0.0% | 0.0% | 129 | +7,188 | 1881.68% | Q2 2026 | Aug 10, 2026 |
| First Command Advisory Services, Inc. | History | No change | 7,500 | 34 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Founders Capital Management | History | No change | 6,000 | 27 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,450 | 25 | 0.0% | 0.0% | 133 | +2,700 | 98.18% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,513 | 25 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 4,648 | 21 | 0.0% | — | 134 | +4,648 | New | Q2 2026 | Jul 23, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 4,428 | 20 | 0.01% | — | 135 | +4,428 | New | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,336 | 19 | 0.0% | 0.0% | 136 | -400 | -8.45% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 3,517 | 16 | 0.0% | 0.0% | 137 | +1,980 | 128.82% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,408 | 11 | 0.0% | 0.0% | 138 | -2,683 | -52.7% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,962 | 9 | 0.0% | — | 139 | +1,921 | 4685.37% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,733 | 7 | 0.0% | 0.0% | 140 | +458 | 35.92% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,317 | 6 | 0.0% | 0.0% | 141 | -1,857 | -58.51% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 1,114 | 5 | 0.0% | 0.0% | 143 | -812 | -42.16% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,253 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 716 | 3 | 0.0% | 0.0% | 144 | -2,167 | -75.16% | Q2 2026 | Aug 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 623 | 2 | 0.0% | 0.0% | 145 | +200 | 47.28% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 453 | 2 | 0.0% | 0.0% | 146 | +185 | 69.03% | Q2 2026 | Jul 17, 2026 |
| Quarry LP | History | New | 326 | 1 | 0.0% | — | 150 | +326 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 337 | 1 | 0.0% | — | 148 | +168 | 99.41% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 279 | 1 | 0.0% | 0.0% | 147 | -120 | -30.08% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 229 | 1 | 0.0% | — | 149 | +64 | 38.79% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -473,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -304,835 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -165,970 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -146,773 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,895 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,325 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,667 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,837 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,855 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,047 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,247 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,952 | -100.0% | Q2 2026 | Jul 31, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -13,871 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,315 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,097 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,861 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,568 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 197 | 0 | — | 0.0% | — | -1,495 | -88.36% | Q2 2026 | Jul 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 207 | 0 | — | — | — | +207 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 137 | 0 | — | — | — | +137 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 115 | 0 | — | — | — | +115 | New | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 115 | 0 | — | — | — | +100 | 666.67% | Q2 2026 | Jul 22, 2026 |
| Towne Trust Company, N.A | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 67 | 0 | — | — | — | +67 | New | Q2 2026 | Aug 04, 2026 |
| GAMMA Investing LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 45 | 0 | — | — | — | +20 | 80.0% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 140 | 0 | — | — | — | +15 | 12.0% | Q2 2026 | Jul 22, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | Added to | 46 | 0 | — | — | — | +5 | 12.2% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |