Estatísticas Básicas
| Ações Institucionais (Longas) | 118,812,763 - 70.51% (ex 13D/G) - change of -34.26MM shares -22.38% MRQ |
| Valor Institucional (Longa) | $ 1,272,651 USD ($1000) |
Propriedade Institucional e Acionistas
Talos Energy Inc. (DE:7T2) tem 261 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 118,812,763 ações. Os maiores acionistas incluem BlackRock, Inc., Sourcerock Group LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Canada Pension Plan Investment Board, Webs Creek Capital Management LP, Geode Capital Management, Llc, and Ubs Asset Management Americas Inc .
Talos Energy Inc. (DB:7T2) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of April 17, 2026 is 12.40 / share. Previously, on April 28, 2025, the share price was 6.30 / share. This represents an increase of 96.89% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 26,276 | -63.82 | 414 | -48.25 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 225,000 | 2,480 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4,025,000 | 0.62 | 44,356 | 15.63 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 45 | 0.00 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15,121 | 23.25 | 167 | 41.88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 226,270 | 157.76 | 2,493 | 196.43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10,977 | -6.24 | 121 | 7.14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9,496,949 | -0.31 | 104,656 | 14.56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,066 | 34.60 | 17 | 100.00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 87,425 | -20.45 | 963 | -8.55 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 18,868 | 207 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 32,543 | 10.87 | 359 | 27.40 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 28,567 | -2.07 | 315 | 12.54 | ||||
| 2026-02-13 | 13F | Dockside LLC | 80,124 | 883 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55,800 | -3.12 | 879 | 38.64 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20,438 | 11.95 | 225 | 28.57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15,232 | 0.00 | 168 | 0.00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 29,434 | 142.67 | 324 | 179.31 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 513,098 | -61.02 | 5,654 | -55.21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 346,787 | -15.49 | 3,822 | -2.90 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 24 | 50.00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 144,366 | -66.18 | 1,591 | -61.15 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 62,764 | -63.31 | 692 | -57.87 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 61 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 59,686 | 658 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68,688 | -3.61 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 360,000 | -5.26 | 3,967 | 8.86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 958 | 5.74 | 11 | 25.00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21,731 | 239 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 258,000 | 0.00 | 2,843 | 14.92 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 374,027 | 599.64 | 4,122 | 704.88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 121,651 | -96.15 | 1,341 | -95.58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 36,800 | 4.25 | 406 | 19.82 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 484,105 | -1.52 | 5,335 | 13.15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11,400 | -81.19 | 126 | -78.49 | |||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 87,661 | -6.74 | 1,382 | 33.43 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13,493 | 2.45 | 149 | 17.46 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 300.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 601 | -27.94 | 9 | 0.00 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 393 | -82.82 | 4 | -80.95 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17,828 | -27.58 | 196 | -17.65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 186 | 0.00 | 3 | 0.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14,447 | 1.76 | 228 | 45.51 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16,931 | 187 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 206 | 0.00 | 2 | 100.00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 13,318 | -15.39 | 147 | -2.67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 0.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 152,350 | 20.91 | 1,679 | 38.91 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 363,999 | 141.01 | 4,011 | 177.00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 436,892 | -42.92 | 4,815 | -34.41 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11,987 | -1.67 | 189 | 40.30 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 16,013 | 0.46 | 176 | 15.79 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 155,653 | 1,715 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 67,159 | 4.05 | 740 | 19.74 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 14,455 | -93.55 | 159 | -92.60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3,460 | -11.96 | 38 | 2.70 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 1,487,637 | 0.00 | 16,394 | 14.91 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2,470 | 9.97 | 27 | 28.57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 803,139 | 59.06 | 8,851 | 82.78 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 184,219 | -1.91 | 2,030 | 12.72 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10,000 | 0.00 | 158 | 42.73 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 389,201 | 338.87 | 4,289 | 404.47 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1,500 | 0.00 | 17 | 14.29 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 11,150 | 123 | ||||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 36,711 | 2.17 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3,400 | 0.00 | 37 | 15.63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5,888 | 3.68 | 65 | 18.52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 10,000 | 0.00 | 110 | 15.79 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 450 | 26.05 | 7 | 133.33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42,103 | 13.83 | 664 | 62.90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 341,263 | 266.24 | 3,761 | 321.05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 47,971 | 0.00 | 529 | 14.78 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 59,076 | 931 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 125,639 | -0.08 | 1,385 | 14.85 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16,547 | 53.34 | 182 | 76.70 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 48 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 95 | 86.27 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31,814 | -7.38 | 0 | |||||
| 2025-10-29 | 13F | AMH Equity Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 248,788 | 31.12 | 2,742 | 50.69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15,882 | 37.86 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Mackay Shields Llc | 1,329,097 | -55.82 | 20,947 | -36.82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 580 | 274.19 | 6 | 500.00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 920,271 | -13.07 | 10 | 0.00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 41,336 | -72.24 | 456 | -68.11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Amundi | 24,078 | -15.57 | 265 | -9.25 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3,055,968 | 4.86 | 33,682 | 20.48 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 10,573,333 | -1.20 | 116,518 | 13.53 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1,317,432 | -7.28 | 14,518 | 6.55 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25,650 | 0.00 | 283 | 15.10 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11,835 | 130 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 556,488 | 341.21 | 6,132 | 407.20 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29,345 | -37.76 | 462 | -10.98 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 198,486 | 1,532.42 | 2,187 | 1,785.34 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 73 | 21.67 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 215 | 0.00 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2,471,802 | 36.63 | 27 | 58.82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 528,667 | 64.05 | 5,826 | 88.51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33,414 | -1.32 | 527 | 39.89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 175 | -18.98 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 58,892 | 649 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 733,239 | -2.01 | 8,080 | 12.60 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 22,823 | 1.77 | 252 | 16.74 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35,200 | 105.85 | 555 | 194.68 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 264,100 | 2,910 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 12,689 | 140 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16,324 | 38.46 | 180 | 58.41 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 163 | 0.00 | 2 | 0.00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 41,064 | 471.21 | 453 | 564.71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 124,572 | 0.42 | 1,373 | 15.39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 28 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 165,636 | 1.59 | 1,825 | 16.76 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 119,161 | -4.97 | 1,313 | 9.23 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 34 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 325.00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 22,414 | 0.00 | 247 | 15.42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1,506,442 | 61.32 | 16,601 | 85.37 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 26,407 | -7.26 | 291 | 6.59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | -27.27 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 119,100 | 1,312 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10,772 | -8.46 | 119 | 5.36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 968,765 | 12.84 | 10,676 | 29.66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2,766 | 2.83 | 44 | 48.28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | 33.33 | 4 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 78,100 | 28.24 | 861 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 28,685 | -7.33 | 342 | 15.20 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110,277 | 7.89 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10,578 | 117 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 634 | 6 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1,277,658 | 14.48 | 14,080 | 31.55 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6,331,321 | -7.72 | 69,771 | 6.04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5,656 | 6.84 | 62 | 24.00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31,142 | -5.39 | 343 | 8.89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2,089 | 50.40 | 23 | 76.92 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31,878 | 0.00 | 351 | 15.08 | ||||
| 2026-02-12 | 13F | Marex Group plc | 12,500 | 0.00 | 138 | 15.13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 154,466 | -42.44 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1,689,320 | 18.18 | 18,616 | 35.80 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 200,000 | -20.00 | 2,204 | -8.05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 57,700 | -43.26 | 636 | -34.87 | |||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95,616 | 18.79 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | 0.00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 950 | 73.67 | 10 | 100.00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 75 | 0.00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14,828 | 1.19 | 163 | 16.43 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 176,837 | 259.91 | 1,949 | 313.59 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 43,320 | 19.63 | 477 | 37.46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20,305 | 1.20 | 320 | 44.80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29,207 | -19.05 | 322 | -7.23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 44,500 | 4.71 | 490 | 20.39 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 449,620 | 19.94 | 4,955 | 37.84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23,000 | 253 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 14,824 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22,400 | 40.88 | 247 | 61.84 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 140,180 | 1,545 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 167 | 0.00 | 2 | 100.00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17 | -99.85 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 354,981 | -9.23 | 3,912 | 4.29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 100,308 | -6.36 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1,214 | -67.95 | 13 | -63.89 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 443,638 | -0.02 | 6,992 | 42.99 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16,930 | 187 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 36,224 | 399 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 59,624 | 0.00 | 657 | 14.89 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 61,900 | -5.51 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1,589,118 | -3.27 | 17,512 | 11.16 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 214,408 | 0.00 | 2,363 | 14.88 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 139 | 0.00 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 129,789 | -43.81 | 1,430 | -35.44 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 200,000 | -75.33 | 2,204 | -71.65 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 630 | 200.00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 54.55 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 58 | 1.75 | 1 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 167,016 | 74.20 | 1,841 | 100.22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5,243 | 20.28 | 59 | 38.10 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 644,600 | 115.08 | 7,103 | 147.15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1,824,346 | -11.85 | 20,104 | 1.29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 42.86 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 72,043 | 8.33 | 794 | 24.49 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27,400 | 82.67 | 302 | 110.49 | |||
| 2026-02-13 | 13F | Citigroup Inc | 204,890 | 77.38 | 2,258 | 103.88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 179,703 | 1,980 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 75,000 | 0.00 | 826 | 14.88 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33,416 | 0.00 | 368 | 15.00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 56,531 | 623 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10,061 | 111 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28,771 | -1.03 | 317 | 14.03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12,800 | -68.00 | 141 | -63.19 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 91,122 | 5.77 | 1,004 | 21.55 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 11,204 | 123 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 68,806 | -16.25 | 758 | -3.68 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19,624,433 | 4.78 | 216,261 | 20.41 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 41,900 | -69.62 | 462 | -65.13 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 422,069 | 16.73 | 6,652 | 66.94 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36,273 | -8.41 | 400 | 5.28 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17,450 | 1.45 | 275 | 45.50 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 934,398 | 1.68 | 10,297 | 16.85 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 39,816 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 39,301 | 13.87 | 433 | 31.21 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 29,813 | -2.13 | 329 | 12.33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58,522 | 34.80 | 645 | 54.81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2,916 | 32 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 1,114,905 | 11.60 | 12,286 | 28.25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12,838 | 123 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 150,661 | -22.53 | 1,660 | -10.99 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 10 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 10,338 | 114 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 5,589,819 | -3.05 | 61,600 | 11.40 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 427,485 | -29.83 | 4,710 | -19.38 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2,102 | 33.80 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 13,753 | -51.36 | 152 | -44.28 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18,284 | -1.60 | 201 | 12.92 | ||||
| 2026-02-12 | 13F | Virtus Fixed Income Advisers, LLC | 2,973 | 0.00 | 33 | 14.29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4,240 | 28.45 | 47 | 48.39 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 124,485 | 29.76 | 1,372 | 49.02 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1,242,308 | -2.57 | 13,690 | 11.97 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 112 | 0.00 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 31,925 | -34.50 | 352 | -24.84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 23,179 | 255 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8,967,001 | 4.01 | 98,819 | 19.52 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14,377 | -0.70 | 158 | 14.49 | ||||
| 2026-02-17 | 13F | Man Group plc | 359,729 | 137.44 | 3,964 | 173.00 | ||||
| 2025-11-14 | 13F | Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27,900 | 3.72 | 307 | 19.46 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5,412 | -3.10 | 60 | 11.32 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2,221 | 0.27 | 33 | 37.50 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 36,176 | -30.59 | 570 | -0.70 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1,349 | -12.86 | 15 | 0.00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 244,037 | 2,689 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8,024 | 13.19 | 88 | 31.34 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 130,913 | -8.85 | 1,443 | 4.72 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 58,496 | 49.50 | 645 | 71.73 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20,000 | 220 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27 | -96.46 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1,423,138 | 341.73 | 15,683 | 407.67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 363,113 | -4.24 | 4,001 | 10.04 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 15,411 | 170 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 643,231 | 2,347.61 | 7,088 | 2,712.70 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 181 | 21.48 | 3 | 100.00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 63,454 | 3.62 | 1,000 | 48.37 | ||||
| 2026-02-17 | 13F | Creative Planning | 94,019 | 20.14 | 1,036 | 38.13 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 114,700 | 1,264 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19,764 | -21.99 | 311 | 11.47 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | 0.00 | 373 | 15.12 | ||||
| 2025-10-29 | 13F | Inscription Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 60 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 127 | 0.00 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 321,721 | 155.80 | 3,545 | 193.95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1,041,052 | -13.50 | 11,472 | -0.61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 3,303,875 | -6.21 | 36,409 | 7.78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2,816,174 | -5.04 | 31,034 | 9.12 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 4,614 | 0.00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 171 | -16.99 | 2 | 0.00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 109,700 | 1,064 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2,448,133 | 0.38 | 26,978 | 15.34 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 60,723 | 0.00 | 669 | 14.95 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,607 | 8.33 | 668 | 24.44 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 608 | 10 | ||||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 301,202 | -6.77 | 3,319 | 7.13 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 47,254 | 0.00 | 521 | 14.79 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 200.00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 397,515 | 0.13 | 4 | 33.33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2,146 | 0.00 | 24 | 15.00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 36,508 | 0.00 | 575 | 43.03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 161,851 | 53.27 | 1,784 | 76.19 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 76 | 2.70 | 1 |
Other Listings
| US:TALO | US$ 15,18 |
