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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 13,871 | 58,120 | 0.59% | 0.26% | 1 | -88,693 | -86.48% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 9,463,254 | 39,651 | 0.01% | 0.01% | 2 | -72,090 | -0.76% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 3,785,599 | 15,861 | 0.0% | 0.0% | 3 | -105,814 | -2.72% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,049,813 | 15,554 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 2,291,029 | 9,599 | 0.12% | 0.13% | 5 | +352,757 | 18.2% | Q1 2026 | Apr 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,277,519 | 9,542 | 0.0% | — | 6 | +2,277,519 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,263,481 | 9,482 | 0.01% | 0.01% | 7 | +304,231 | 15.53% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,051,316 | 8,595 | 0.01% | 0.0% | 8 | +414,656 | 25.34% | Q1 2026 | May 15, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 2,000,000 | 8,380 | 0.28% | 0.44% | 9 | -100,000 | -4.76% | Q1 2026 | May 15, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 1,766,520 | 7,401 | 7.39% | 8.64% | 10 | -28,000 | -1.56% | Q1 2026 | Apr 22, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,418,616 | 5,937 | 0.01% | 0.01% | 11 | +56,048 | 4.11% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,351,575 | 5,663 | 0.0% | 0.01% | 12 | +91,531 | 7.26% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,315,468 | 5,513 | 0.0% | 0.0% | 13 | -46,034 | -3.38% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,293,134 | 5,417 | 0.0% | 0.0% | 14 | +115,884 | 9.84% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,261,363 | 5,285 | 0.0% | 0.0% | 15 | +967,344 | 329.01% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,118,914 | 4,688 | 0.01% | 0.01% | 16 | +256,014 | 29.67% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,046,270 | 4,383 | 0.0% | 0.0% | 17 | -6,800 | -0.65% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 888,647 | 3,723 | 0.0% | 0.0% | 18 | +307,341 | 52.87% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 609,600 | 3,108 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 686,461 | 2,876 | 0.0% | 0.0% | 20 | -216,705 | -23.99% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 670,555 | 2,809 | 0.0% | 0.0% | 21 | +189,355 | 39.35% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 562,631 | 2,357 | 0.15% | 0.16% | 22 | +206,864 | 58.15% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 489,342 | 2,050 | 0.0% | 0.0% | 23 | +278,200 | 131.76% | Q1 2026 | Apr 30, 2026 |
| PEAK6 LLC | History | New | 473,900 | 1,985 | 0.0% | — | 24 | +473,900 | New | Q1 2026 | May 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 465,000 | 1,948 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 460,284 | 1,928 | 0.0% | — | 26 | +460,284 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 449,767 | 1,884 | 0.0% | 0.0% | 27 | +6,974 | 1.58% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 432,783 | 1,813 | 0.0% | 0.0% | 28 | -56,309 | -11.51% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 419,389 | 1,757 | 0.0% | 0.0% | 29 | -20,012 | -4.55% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 379,357 | 1,589 | 0.0% | 0.0% | 30 | -162,213 | -29.95% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 367,262 | 1,539 | 0.02% | 0.02% | 31 | +171,324 | 87.44% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 354,216 | 1,484 | 0.01% | 0.01% | 32 | +84,541 | 31.35% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 341,451 | 1,430 | 0.0% | — | 33 | +341,451 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 326,190 | 1,366 | 0.0% | 0.0% | 34 | +198,299 | 155.05% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 304,835 | 1,277 | 0.01% | 0.03% | 35 | -292,510 | -48.97% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 272,980 | 1,143 | 0.0% | 0.0% | 36 | -370,000 | -57.54% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 219,452 | 919 | 0.0% | 0.0% | 37 | -6,653 | -2.94% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 196,314 | 822 | 0.01% | 0.0% | 38 | +153,180 | 355.13% | Q1 2026 | May 11, 2026 |
| Defiance ETFs, LLC | History | Added to | 196,314 | 822 | 0.01% | 0.01% | 39 | +153,180 | 355.13% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 192,296 | 805 | 0.0% | 0.0% | 40 | +12,051 | 6.69% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 166,562 | 697 | 0.0% | — | 41 | +166,562 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 165,970 | 695 | 0.0% | 0.0% | 42 | -284,912 | -63.19% | Q1 2026 | May 15, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 155,896 | 653 | 0.18% | 0.28% | 43 | -44,600 | -22.24% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 155,355 | 650 | 0.0% | 0.0% | 44 | -20,373 | -11.59% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 146,773 | 614 | 0.0% | 0.0% | 45 | +17,730 | 13.74% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 137,277 | 575 | 0.0% | 0.0% | 46 | +53,635 | 64.12% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 135,144 | 566 | 0.0% | 0.0% | 47 | +55,197 | 69.04% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 134,243 | 549 | 0.0% | 0.0% | 48 | -188,644 | -58.42% | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 126,223 | 528 | 0.01% | 0.01% | 49 | +42,301 | 50.41% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 123,305 | 516 | 0.0% | 0.0% | 50 | -5,118 | -3.99% | Q1 2026 | May 05, 2026 |
| Inspire Investing, LLC | History | Added to | 123,087 | 515 | 0.04% | 0.04% | 51 | +31,126 | 33.85% | Q1 2026 | Apr 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 121,397 | 508 | 0.0% | — | 52 | +121,397 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 119,571 | 501 | 0.0% | 0.0% | 53 | +58,390 | 95.44% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 115,382 | 483 | 0.0% | 0.0% | 54 | +4,401 | 3.97% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 107,561 | 450 | 0.0% | 0.0% | 55 | +30,400 | 39.4% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 106,346 | 445 | 0.0% | — | 56 | +106,346 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 105,090 | 440 | 0.0% | 0.0% | 57 | +73,674 | 234.51% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 101,765 | 426 | 0.0% | 0.0% | 58 | -3,508 | -3.33% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 88,995 | 372 | 0.0% | 0.0% | 59 | -295,334 | -76.84% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 85,700 | 359 | 0.0% | 0.0% | 60 | +7,200 | 9.17% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 81,794 | 342 | 0.0% | 0.0% | 61 | -4,636 | -5.36% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 80,902 | 339 | 0.0% | 0.0% | 62 | +12,966 | 19.09% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 79,950 | 334 | 0.04% | 0.05% | 63 | -8,719 | -9.83% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 77,281 | 323 | 0.0% | — | 64 | +77,281 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 73,895 | 309 | 0.0% | — | 65 | +73,895 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 72,784 | 304 | 0.0% | 0.0% | 66 | +21,789 | 42.73% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 70,222 | 294 | 0.0% | 0.0% | 67 | -14,490 | -17.11% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 67,986 | 284 | 0.0% | 0.0% | 68 | +29,734 | 77.73% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 67,952 | 284 | 0.0% | 0.0% | 69 | +17,592 | 34.93% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 66,461 | 278 | 0.0% | 0.0% | 70 | -10,530 | -13.68% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Added to | 64,300 | 269 | 0.01% | 0.0% | 71 | +52,000 | 422.76% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 62,841 | 263 | 0.0% | 0.0% | 72 | -6,909 | -9.91% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 62,062 | 260 | 0.0% | 0.0% | 73 | -3,295 | -5.04% | Q1 2026 | May 12, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 61,900 | 259 | 0.01% | 0.01% | 74 | +2,000 | 3.34% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Added to | 52,921 | 221 | 0.0% | 0.0% | 75 | +38,420 | 264.95% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,279 | 220 | 0.0% | 0.0% | 76 | +9 | 0.02% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 49,325 | 206 | 0.0% | 0.01% | 77 | -136,912 | -73.51% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,018 | 201 | 0.0% | 0.0% | 78 | +9,286 | 23.98% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | New | 46,100 | 193 | 0.0% | — | 79 | +46,100 | New | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 45,775 | 191 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 44,698 | 187 | 0.0% | 0.0% | 81 | -36,915 | -45.23% | Q1 2026 | May 06, 2026 |
| EntryPoint Capital, LLC | History | New | 41,551 | 174 | 0.05% | — | 82 | +41,551 | New | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 40,667 | 170 | 0.0% | — | 83 | +40,667 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 36,778 | 154 | 0.0% | — | 84 | +36,778 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 36,729 | 153 | 0.0% | 0.0% | 85 | +29,281 | 393.14% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 34,155 | 143 | 0.0% | 0.0% | 86 | -100 | -0.29% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Reduced | 31,837 | 133 | 0.0% | 0.02% | 88 | -97,698 | -75.42% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 31,961 | 133 | 0.0% | 0.0% | 87 | +4,122 | 14.81% | Q1 2026 | May 08, 2026 |
| LeConte Wealth Management, LLC | History | Added to | 31,002 | 129 | 0.08% | 0.09% | 89 | +4,357 | 16.35% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,133 | 126 | 0.0% | 0.0% | 90 | -30,544 | -50.34% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 29,870 | 125 | 0.0% | 0.0% | 91 | -8,824 | -22.8% | Q1 2026 | Apr 30, 2026 |
| Baird Financial Group, Inc. | History | No change | 30,000 | 125 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 28,919 | 121 | 0.0% | — | 93 | +28,919 | New | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | Added to | 28,339 | 118 | 0.0% | 0.0% | 94 | +9,498 | 50.41% | Q1 2026 | May 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 27,795 | 116 | 0.0% | 0.0% | 96 | +3,932 | 16.48% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 27,749 | 116 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wealth Quarterback LLC | History | No change | 27,000 | 113 | 0.04% | 0.05% | 97 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Y.D. More Investments Ltd | History | New | 26,579 | 111 | 0.0% | — | 98 | +26,579 | New | Q1 2026 | May 04, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 26,454 | 110 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 24,855 | 104 | 0.0% | 0.0% | 100 | +15,634 | 169.55% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 25,025 | 104 | 0.0% | 0.0% | 101 | -275 | -1.09% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 23,952 | 100 | 0.0% | — | 102 | +23,952 | New | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 21,291 | 89 | 0.01% | 0.01% | 103 | -2,800 | -11.62% | Q1 2026 | Apr 16, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,720 | 86 | 0.0% | — | 104 | +20,720 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 20,047 | 83 | 0.0% | 0.0% | 105 | -546,451 | -96.46% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 18,814 | 81 | 0.0% | — | 106 | +18,814 | New | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,190 | 80 | 0.0% | 0.0% | 107 | -7,242 | -27.4% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | Added to | 18,121 | 80 | 0.0% | 0.0% | 108 | +4,662 | 34.64% | Q1 2026 | Apr 17, 2026 |
| STRS OHIO | History | No change | 18,900 | 79 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | New | 16,959 | 71 | 0.0% | — | 110 | +16,959 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 16,770 | 70 | 0.0% | — | 111 | +16,770 | New | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 16,685 | 69 | 0.0% | 0.0% | 112 | +2,696 | 19.27% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,306 | 64 | 0.0% | 0.0% | 113 | -5,632 | -26.9% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,757 | 61 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 14,247 | 59 | 0.0% | — | 116 | +14,247 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,217 | 59 | 0.0% | 0.0% | 115 | -2,490 | -14.9% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 13,952 | 58 | 0.0% | — | 117 | +13,952 | New | Q1 2026 | May 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 13,315 | 55 | 0.02% | 0.1% | 118 | -34,368 | -72.08% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 12,700 | 53 | 0.0% | — | 119 | +12,700 | New | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | Added to | 11,869 | 49 | 0.0% | 0.0% | 120 | +4,787 | 67.59% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,023 | 46 | 0.0% | — | 121 | +11,023 | New | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,762 | 45 | 0.0% | 0.0% | 122 | -65,517 | -85.89% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 10,309 | 43 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,200 | 42 | 0.0% | — | 124 | +10,200 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 10,188 | 42 | 0.0% | — | 125 | +10,188 | New | Q1 2026 | Apr 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,017 | 41 | 0.0% | 0.0% | 126 | -529 | -5.02% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,400 | 39 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| First Command Advisory Services, Inc. | History | No change | 7,500 | 31 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Founders Capital Management | History | Added to | 6,000 | 25 | 0.01% | 0.01% | 129 | +2,000 | 50.0% | Q1 2026 | Apr 21, 2026 |
| Covestor Ltd | History | No change | 5,655 | 24 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,513 | 23 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 5,097 | 21 | 0.0% | — | 134 | +5,097 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,091 | 21 | 0.0% | 0.0% | 133 | +4,069 | 398.14% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 4,861 | 21 | 0.0% | 0.0% | 132 | +198 | 4.25% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | No change | 4,845 | 20 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,736 | 19 | 0.0% | 0.0% | 136 | +400 | 9.23% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 14,638 | 14 | 0.0% | 0.0% | 137 | -26 | -0.18% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 3,174 | 13 | 0.0% | 0.0% | 138 | +2,910 | 1102.27% | Q1 2026 | Apr 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,883 | 12 | 0.0% | 0.0% | 139 | -395 | -12.05% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,750 | 11 | 0.0% | 0.0% | 140 | -1,545 | -35.97% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 2,568 | 10 | 0.0% | — | 141 | +2,410 | 1525.32% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,692 | 7 | 0.0% | 0.0% | 142 | -1,378 | -44.89% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 1,537 | 6 | 0.0% | — | 143 | +1,410 | 1110.24% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,253 | 5 | 0.0% | 0.0% | 144 | +1,027 | 454.42% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,275 | 5 | 0.0% | 0.0% | 145 | +844 | 195.82% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 602 | 2 | 0.0% | — | 146 | +602 | New | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 268 | 1 | 0.0% | 0.0% | 150 | -1,437 | -84.28% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 423 | 1 | 0.0% | — | 147 | +408 | 2720.0% | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 372 | 1 | 0.0% | — | 152 | +372 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 284 | 1 | 0.0% | — | 151 | +284 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 382 | 1 | 0.0% | 0.0% | 148 | +100 | 35.46% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 399 | 1 | 0.0% | 0.0% | 149 | +36 | 9.92% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -165,476 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -105,100 | -100.0% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -91,417 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -68,754 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -68,514 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -63,320 | -100.0% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -56,100 | -100.0% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -42,259 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,109 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -34,777 | -100.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,370 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,381 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,787 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,850 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,686 | -100.0% | Q1 2026 | May 15, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,332 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,240 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,693 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,569 | -100.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,428 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 41 | 0 | — | 0.0% | — | -1,746 | -97.71% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,674 | -100.0% | Q1 2026 | May 08, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -601 | -100.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -159 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 169 | 0 | — | — | — | +150 | 789.47% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 125 | 0 | — | — | — | +74 | 145.1% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 25 | 0 | — | — | — | -51 | -67.11% | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 58 | 0 | — | — | — | +22 | 61.11% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 15 | 0 | — | — | — | +12 | 400.0% | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |