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 | Added to | 9,535,344 | 48,630 | 0.01% | 0.01% | 1 | +19,413 | 0.2% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,891,413 | 19,846 | 0.0% | 0.0% | 2 | +28,269 | 0.73% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,049,813 | 15,554 | 0.0% | 0.0% | 3 | +134,922 | 4.63% | Q4 2025 | Jan 29, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 2,100,000 | 10,710 | 0.44% | 0.5% | 4 | +100,000 | 5.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,959,250 | 9,992 | 0.01% | 0.02% | 5 | +264,777 | 15.63% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 1,938,272 | 9,885 | 0.13% | 0.19% | 6 | -177,966 | -8.41% | Q4 2025 | Feb 05, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | New | 1,794,520 | 9,152 | 8.64% | — | 7 | +1,794,520 | New | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,636,660 | 8,346 | 0.0% | 0.0% | 8 | +612,079 | 59.74% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,361,502 | 6,945 | 0.0% | 0.0% | 9 | +47,688 | 3.63% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,362,568 | 6,944 | 0.01% | 0.01% | 10 | +205,104 | 17.72% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,260,044 | 6,426 | 0.01% | 0.01% | 11 | +351,479 | 38.69% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,177,250 | 6,003 | 0.0% | 0.0% | 12 | +137,598 | 13.24% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,053,070 | 5,370 | 0.0% | 0.0% | 13 | +75,602 | 7.73% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 903,166 | 4,606 | 0.0% | 0.0% | 14 | +48,189 | 5.64% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 862,900 | 4,400 | 0.01% | 0.01% | 15 | +101,100 | 13.27% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 642,980 | 3,279 | 0.0% | 0.0% | 16 | +106,090 | 19.76% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 609,600 | 3,108 | 0.01% | 0.0% | 17 | +260,500 | 74.62% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 597,345 | 3,046 | 0.03% | 0.01% | 18 | +409,659 | 218.27% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 581,306 | 2,964 | 0.0% | — | 19 | +581,306 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 566,498 | 2,889 | 0.0% | 0.01% | 20 | -344,650 | -37.83% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 541,570 | 2,762 | 0.0% | 0.01% | 21 | -1,548,441 | -74.09% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 489,092 | 2,494 | 0.0% | — | 22 | +489,092 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 481,200 | 2,454 | 0.0% | 0.0% | 23 | +99,749 | 26.15% | Q4 2025 | Mar 25, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 465,000 | 2,371 | 0.03% | 0.05% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 450,882 | 2,299 | 0.0% | 12.23% | 25 | +65,587 | 17.02% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 442,793 | 2,258 | 0.0% | 0.0% | 26 | +16,949 | 3.98% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 439,401 | 2,240 | 0.0% | 0.0% | 27 | -893 | -0.2% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 384,329 | 1,960 | 0.0% | 0.0% | 28 | -273,742 | -41.6% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 355,767 | 1,814 | 0.16% | 0.15% | 29 | +92,978 | 35.38% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 322,887 | 1,646 | 0.0% | 0.0% | 30 | +129,806 | 67.23% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 294,019 | 1,499 | 0.0% | 0.0% | 31 | +243,604 | 483.2% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 269,675 | 1,375 | 0.01% | — | 32 | +269,675 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 226,105 | 1,153 | 0.0% | 0.0% | 33 | -41,756 | -15.59% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 211,142 | 1,076 | 0.0% | 0.0% | 34 | +71,740 | 51.46% | Q4 2025 | Feb 12, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 200,496 | 1,022 | 0.28% | 0.4% | 35 | -6,048 | -2.93% | Q4 2025 | Feb 09, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 195,938 | 999 | 0.02% | 0.04% | 36 | -172,965 | -46.89% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 186,237 | 949 | 0.01% | 0.01% | 37 | +77,285 | 70.93% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 180,245 | 919 | 0.0% | — | 38 | +180,245 | New | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 175,728 | 896 | 0.0% | 0.0% | 39 | +5,209 | 3.05% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 165,476 | 843 | 0.02% | — | 40 | +165,476 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 129,535 | 660 | 0.02% | 0.07% | 41 | -65,312 | -33.52% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 129,043 | 658 | 0.0% | — | 42 | +129,043 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 128,423 | 654 | 0.0% | 0.0% | 43 | -5,293 | -3.96% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 127,891 | 652 | 0.0% | — | 44 | +127,891 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 83,642 | 574 | 0.0% | 0.0% | 45 | +1,097 | 1.33% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 110,981 | 566 | 0.0% | 0.0% | 46 | -358,914 | -76.38% | Q4 2025 | Feb 19, 2026 |
| Informed Momentum Co LLC | History | Reduced | 105,100 | 536 | 0.06% | 0.11% | 48 | -38,016 | -26.56% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 105,273 | 536 | 0.0% | 0.0% | 47 | -13,520 | -11.38% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 102,564 | 523 | 0.26% | — | 49 | +102,564 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 91,961 | 469 | 0.04% | 0.04% | 50 | +25,407 | 38.18% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 91,417 | 466 | 0.11% | — | 51 | +91,417 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 88,669 | 452 | 0.05% | — | 52 | +88,669 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 86,430 | 440 | 0.0% | 0.0% | 53 | +1,625 | 1.92% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 84,712 | 432 | 0.0% | 0.0% | 54 | +562 | 0.67% | Q4 2025 | Feb 17, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 83,922 | 428 | 0.01% | 0.0% | 55 | +62,795 | 297.23% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 81,613 | 416 | 0.0% | 0.0% | 56 | +69,297 | 562.66% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 79,947 | 407 | 0.0% | 0.0% | 57 | -122,153 | -60.44% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 78,500 | 400 | 0.0% | — | 58 | +78,500 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 77,161 | 393 | 0.0% | 0.0% | 59 | +10,361 | 15.51% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 76,991 | 392 | 0.0% | 0.0% | 60 | +13,543 | 21.35% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 76,279 | 389 | 0.0% | 0.0% | 61 | +26,820 | 54.23% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 69,750 | 355 | 0.0% | 0.0% | 62 | +3,332 | 5.02% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 68,754 | 350 | 0.01% | 0.0% | 63 | +35,431 | 106.33% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 68,514 | 349 | 0.02% | 0.05% | 64 | +7,484 | 12.26% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,936 | 347 | 0.0% | 0.0% | 65 | +3,715 | 5.78% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,357 | 333 | 0.0% | 0.0% | 66 | -12,935 | -16.52% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 63,320 | 322 | 0.0% | — | 67 | +63,320 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 61,181 | 312 | 0.0% | 0.0% | 68 | -77,337 | -55.83% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,677 | 309 | 0.0% | 0.0% | 69 | +18,444 | 43.67% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 59,900 | 305 | 0.01% | — | 70 | +59,900 | New | Q4 2025 | Feb 10, 2026 |
| Integrated Quantitative Investments LLC | History | New | 56,100 | 286 | 0.06% | — | 71 | +56,100 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 50,995 | 260 | 0.0% | — | 72 | +50,995 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 50,360 | 256 | 0.0% | 0.0% | 73 | +8,856 | 21.34% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 47,683 | 243 | 0.1% | — | 74 | +47,683 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 45,775 | 233 | 0.0% | 0.01% | 75 | -35,000 | -43.33% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,270 | 220 | 0.0% | 0.0% | 76 | -4,710 | -9.82% | Q4 2025 | Feb 17, 2026 |
| Defiance ETFs, LLC | History | New | 43,134 | 219 | 0.01% | — | 78 | +43,134 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 43,134 | 219 | 0.0% | 0.0% | 77 | +36,972 | 600.0% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 42,259 | 215 | 0.05% | — | 79 | +42,259 | New | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 38,732 | 197 | 0.0% | 0.0% | 80 | -14,280 | -26.94% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,252 | 195 | 0.0% | 0.0% | 81 | +4,953 | 14.87% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 38,694 | 195 | 0.0% | 0.0% | 82 | -835 | -2.11% | Q4 2025 | Mar 20, 2026 |
| HRT FINANCIAL LP | History | New | 35,109 | 179 | 0.0% | — | 83 | +35,109 | New | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 34,777 | 177 | 0.03% | 0.02% | 84 | +19,194 | 123.17% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 34,255 | 174 | 0.0% | 0.0% | 85 | -1,272 | -3.58% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 31,416 | 160 | 0.0% | 0.0% | 86 | -13,467 | -30.0% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 30,000 | 153 | 0.0% | 0.0% | 87 | -75 | -0.25% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 29,370 | 149 | 0.0% | 0.0% | 88 | -725 | -2.41% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 27,839 | 141 | 0.0% | 0.0% | 90 | +2,093 | 8.13% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 27,749 | 141 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Quarterback LLC | History | No change | 27,000 | 137 | 0.05% | 0.07% | 91 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| LeConte Wealth Management, LLC | History | Reduced | 26,645 | 135 | 0.09% | 0.13% | 92 | -1,112 | -4.01% | Q4 2025 | Jan 15, 2026 |
| Verition Fund Management LLC | History | Added to | 26,381 | 134 | 0.0% | 0.0% | 94 | +4,816 | 22.33% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,432 | 134 | 0.0% | 0.0% | 95 | -2,544 | -8.78% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 26,454 | 134 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 25,300 | 129 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 24,091 | 122 | 0.01% | 0.02% | 97 | +2,800 | 13.15% | Q4 2025 | Jan 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 23,787 | 121 | 0.0% | 0.01% | 98 | -50,067 | -67.79% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 23,863 | 121 | 0.0% | 0.0% | 99 | +4,412 | 22.68% | Q4 2025 | Jan 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 20,938 | 106 | 0.0% | 0.0% | 100 | +1,335 | 6.81% | Q4 2025 | Feb 10, 2026 |
| Independent Advisor Alliance | History | New | 18,841 | 96 | 0.0% | — | 102 | +18,841 | New | Q4 2025 | Feb 04, 2026 |
| STRS OHIO | History | Added to | 18,900 | 96 | 0.0% | 0.0% | 101 | +4,700 | 33.1% | Q4 2025 | Feb 02, 2026 |
| Polymer Capital Management (US) LLC | History | New | 17,850 | 91 | 0.01% | — | 103 | +17,850 | New | Q4 2025 | Feb 17, 2026 |
| Revisor Wealth Management LLC | History | New | 16,332 | 88 | 0.02% | — | 104 | +16,332 | New | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,707 | 85 | 0.0% | — | 105 | +16,707 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 16,686 | 85 | 0.0% | — | 106 | +16,686 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | New | 15,240 | 77 | 0.0% | — | 107 | +15,240 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,757 | 75 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 14,664 | 74 | 0.0% | 0.0% | 109 | -13,696 | -48.29% | Q4 2025 | Feb 18, 2026 |
| Krilogy Financial LLC | History | New | 13,459 | 74 | 0.0% | — | 110 | +13,459 | New | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | New | 14,501 | 73 | 0.0% | — | 111 | +14,501 | New | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 13,989 | 71 | 0.0% | — | 112 | +13,989 | New | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 12,300 | 62 | 0.0% | — | 113 | +12,300 | New | Q4 2025 | Feb 04, 2026 |
| Entropy Technologies, LP | History | New | 10,693 | 54 | 0.0% | — | 114 | +10,693 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,546 | 53 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | No change | 10,309 | 52 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,221 | 47 | 0.0% | 0.0% | 118 | -24,699 | -72.82% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,400 | 47 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 7,569 | 38 | 0.01% | — | 121 | +7,569 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 7,448 | 38 | 0.0% | 0.0% | 119 | +4,541 | 156.21% | Q4 2025 | Jan 26, 2026 |
| First Command Advisory Services, Inc. | History | No change | 7,500 | 38 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 7,082 | 36 | 0.0% | 0.0% | 122 | -860,004 | -99.18% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | New | 5,655 | 29 | 0.02% | — | 123 | +5,655 | New | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,513 | 28 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 4,663 | 26 | 0.0% | — | 125 | +4,663 | New | Q4 2025 | Jan 21, 2026 |
| Legal & General Group Plc | History | No change | 4,845 | 24 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 4,428 | 22 | 0.01% | — | 128 | +4,428 | New | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,336 | 22 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,295 | 21 | 0.0% | 0.0% | 129 | +1,467 | 51.87% | Q4 2025 | Feb 17, 2026 |
| Founders Capital Management | History | No change | 4,000 | 20 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,278 | 16 | 0.0% | 0.0% | 131 | -802 | -19.66% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,070 | 15 | 0.0% | 0.0% | 132 | -645 | -17.36% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,787 | 10 | 0.0% | — | 133 | +1,787 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,674 | 9 | 0.0% | 0.0% | 134 | -273 | -14.02% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,705 | 8 | 0.0% | — | 135 | +1,680 | 6720.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,022 | 5 | 0.0% | 0.0% | 137 | +272 | 36.27% | Q4 2025 | Mar 16, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,100 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 601 | 3 | 0.0% | — | 138 | +601 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 431 | 2 | 0.0% | 0.0% | 139 | -211 | -32.87% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 264 | 1 | 0.0% | — | 142 | +255 | 2833.33% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 226 | 1 | 0.0% | — | 140 | +226 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 224 | 1 | 0.0% | — | 145 | +218 | 3633.33% | Q4 2025 | Mar 03, 2026 |
| Arax Advisory Partners | History | Added to | 282 | 1 | 0.0% | 0.0% | 141 | +84 | 42.42% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 363 | 1 | 0.0% | 0.0% | 143 | -45 | -11.03% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 201 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 3.39% | — | -771,813 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -81,405 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -76,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -72,323 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WYNNEFIELD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.21% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,470 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| US BANCORP \DE\ | History | New | 159 | 0 | — | — | — | +159 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 127 | 0 | — | — | — | +127 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 76 | 0 | — | — | — | +76 | New | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 158 | 0 | — | — | — | +45 | 39.82% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 26 | 0 | — | — | — | -29 | -52.73% | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -16 | -84.21% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 16 | 0 | — | — | — | +14 | 700.0% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Added to | 19 | 0 | — | — | — | +8 | 72.73% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | No change | 165 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |