Talen Energy Corporation (TLN) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling TLN?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Talen Energy Corporation, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on TLN?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Talen Energy Corporation.

Is institutional money flowing into TLN?

225 institutional investors hold Talen Energy Corporation (TLN). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about TLN?

Track institutional sentiment and conviction scores for Talen Energy Corporation (TLN) including Smart Money Verdict and position changes on HoldingsIntel.

Talen Energy Corporation

TLN·87422Q109·US·equity·Utilities - Utilities - Independent Power Producers-13D/G

TLN (Talen Energy Corporation) is held by 225 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($1.7B), BlackRock, Inc. ($1.5B), FRED ALGER MANAGEMENT, LLC ($676.2M). Net institutional sentiment: Mixed.

225

Holders

Avg rating(18 Elite)

$11.4B

Total Value

53% (244)

Fund Consensus

126 buying - 110 selling

Smart Money VerdictView all

46Weak MomentumSplit Signals

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See how TLN's score breaks down across 4 SEC sources

Held by 225 funds

18 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	4.5M(-1.4%)	$1.7B	0.0%	+80.23%	0
BlackRock, Inc.	Decreased	4M(-5.8%)	$1.5B	0.0%	+0.42%	0
FRED ALGER MANAGEMENT, LLC	Increased	1.8M(+8.4%)	$676.2M	2.7%	+48.44%	59
Invesco Ltd.	Increased	1.4M(+35.6%)	$540.3M	0.1%	+6.70%	41
STATE STREET CORP	Decreased	1.3M(-1.3%)	$495.3M	0.0%	+2.71%	0
LONE PINE CAPITAL LLC	Increased	1.3M(+8.4%)	$484.5M	3.6%	+55.19%	63
GEODE CAPITAL MANAGEMENT, LLC	Increased	1M(+9.1%)	$409.6M	0.0%	+33.47%	34
Capital World Investors	Unchanged	774,999	$290.5M	0.0%	+87.25%	0
FMR LLC	Decreased	645,353(-44.5%)	$241.9M	0.0%	-15.29%	0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Decreased	569,399(-16.2%)	$213.4M	0.6%	+69.29%	0
MORGAN STANLEY	Decreased	437,423(-10.7%)	$164M	0.0%	+48.44%	0
AMERICAN CENTURY COMPANIES INC	Increased	403,079(+17.6%)	$151.1M	0.1%	+56.30%	35
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	369,098(+4.1%)	$138.4M	0.0%	+74.60%	31
Point72 Asset Management, L.P.	New	357,349	$133.9M	0.1%	-9.92%	50
MILLENNIUM MANAGEMENT LLC	Increased	350,299(+1158.6%)	$131.3M	0.1%	-6.27%	49
Capital Research Global Investors	Decreased	335,377(-9.7%)	$125.7M	0.0%	+87.35%	0
JPMORGAN CHASE & CO	Decreased	332,315(-19.0%)	$124.6M	0.0%	+6.92%	0
OAKTREE CAPITAL MANAGEMENT LP	Increased	331,117(+13.7%)	$124.1M	1.8%	+5.97%	54
Clearbridge Investments, LLC	Increased	321,058(+23.4%)	$120.3M	0.1%	+45.09%	37
BNP PARIBAS FINANCIAL MARKETS	Increased	315,497(+51.2%)	$118.3M	0.1%	-9.61%	42
NORTHERN TRUST CORP	Decreased	311,978(-2.5%)	$116.9M	0.0%	+9.88%	0
Allspring Global Investments Holdings, LLC	Decreased	285,410(-13.8%)	$113.2M	0.2%	+10.11%	0
Bank of New York Mellon Corp	Decreased	298,935(-20.6%)	$112.1M	0.0%	+11.13%	0
Pictet Asset Management Holding SA	Decreased	279,523(-15.9%)	$104.8M	0.1%	+69.29%	0
JENNISON ASSOCIATES LLC	Decreased	278,902(-1.0%)	$104.5M	0.1%	+12.64%	0
Bridgewater Associates, LP	Increased	265,244(+78.4%)	$99.4M	0.4%	+9.01%	55
Assenagon Asset Management S.A.	Increased	264,193(+7.2%)	$99M	0.1%	+12.54%	38
UBS Group AG	Increased	249,134(+65.9%)	$93.4M	0.0%	+13.40%	44
Squarepoint Ops LLC	Increased	214,253(+39.1%)	$80.3M	0.1%	-12.61%	39
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Increased	181,665(+331.7%)	$68.1M	0.1%	-5.08%	48
SEI INVESTMENTS CO	Increased	168,491(+1.8%)	$63.2M	0.1%	+43.82%	30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	New	162,788	$61M	0.0%	-9.92%	41
BANK OF AMERICA CORP /DE/	Increased	161,851(+20.0%)	$60.7M	0.0%	+38.52%	35
Capital International Investors	Decreased	157,912(-1.2%)	$59.2M	0.0%	+87.00%	0
BROWN ADVISORY INC	Increased	157,607(+3.2%)	$59.1M	0.1%	+81.36%	30
Value Aligned Research Advisors, LLC	Decreased	157,347(-64.6%)	$59M	0.6%	+43.64%	0
WELLINGTON MANAGEMENT GROUP LLP	Increased	143,378(+72.1%)	$53.7M	0.0%	+2.16%	44
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	138,613(-46.6%)	$52M	0.2%	-14.51%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	134,342(+20.9%)	$50.4M	0.0%	-5.95%	35
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	New	134,255	$50.3M	0.0%	-9.92%	41
FIL Ltd	Decreased	134,134(-24.9%)	$50.3M	0.0%	+69.29%	0
WESTFIELD CAPITAL MANAGEMENT CO LP	Increased	124,227(+0.9%)	$46.6M	0.2%	+67.92%	35
GILDER GAGNON HOWE & CO LLC	Decreased	123,521(-5.2%)	$46.3M	0.5%	+85.06%	0
ROYAL BANK OF CANADA	Decreased	121,544(-5.9%)	$45.6M	0.0%	-1.43%	0
TCW GROUP INC	New	120,225	$45.1M	0.3%	-9.92%	48
BARCLAYS PLC	Increased	114,923(+56.4%)	$43.1M	0.0%	+13.02%	41
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	113,072(-16.9%)	$42.4M	0.0%	-1.97%	0
RHUMBLINE ADVISERS	Decreased	112,358(-6.5%)	$42.1M	0.0%	-9.70%	0
Qube Research & Technologies Ltd	Increased	109,456(+260.5%)	$41M	0.0%	+3.59%	47
DIMENSIONAL FUND ADVISORS LP	Increased	106,371(+24.6%)	$39.9M	0.0%	-15.86%	36
US BANCORP \DE\	Increased	105,848(+4.3%)	$39.7M	0.0%	+49.12%	30
JACOBS LEVY EQUITY MANAGEMENT, INC	Increased	100,928(+3527.9%)	$37.8M	0.1%	-8.74%	56
PRINCIPAL FINANCIAL GROUP INC	Decreased	98,235(-3.2%)	$36.8M	0.0%	-17.05%	0
GOLDMAN SACHS GROUP INC	Increased	93,390(+33.8%)	$35M	0.0%	+38.65%	37
LOOMIS SAYLES & CO L P	Decreased	85,236(-20.2%)	$31.9M	0.0%	+87.08%	0
Nuveen, LLC	Increased	82,578(+0.9%)	$31M	0.0%	+35.06%	29
Swiss National Bank	Increased	76,560(+2.1%)	$28.7M	0.0%	+54.51%	29
LPL Financial LLC	Increased	76,494(+39.2%)	$28.7M	0.0%	+23.48%	38
AMERIPRISE FINANCIAL INC	Decreased	75,888(-83.1%)	$28.4M	0.0%	+46.85%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	75,859(+3.3%)	$28.4M	0.0%	-18.59%	30
Jefferies Financial Group Inc.	Increased	75,842(+6605.8%)	$28.4M	0.1%	-9.35%	55
Amundi	Increased	69,320(+93.2%)	$26M	0.0%	-14.78%	45
Legal & General Group Plc	Increased	66,065(+25.6%)	$24.8M	0.0%	+11.80%	35
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	65,672(-6.9%)	$24.6M	0.0%	+34.70%	0
ALLIANCEBERNSTEIN L.P.	Increased	64,402(+17.5%)	$24.1M	0.0%	+15.35%	33
Gotham Asset Management, LLC	Increased	59,982(+9.2%)	$22.5M	0.1%	-16.94%	31
FIRST TRUST ADVISORS LP	Decreased	58,488(-28.1%)	$21.9M	0.0%	+7.40%	0
FRANKLIN RESOURCES INC	Decreased	58,287(-61.3%)	$21.8M	0.0%	+72.87%	0
RAYMOND JAMES FINANCIAL INC	Increased	58,140(+0.5%)	$21.8M	0.0%	+40.66%	29
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	57,822(+62.1%)	$21.7M	0.0%	+29.65%	41
Man Group plc	Decreased	56,710(-54.5%)	$21.3M	0.0%	+47.26%	0
Rokos Capital Management LLP	Unchanged	56,052	$21M	0.1%	-18.85%	0
CITIGROUP INC	Increased	56,059(+25.3%)	$21M	0.0%	+18.79%	35
Retirement Systems of Alabama	Decreased	54,832(-0.7%)	$20.6M	0.1%	-18.85%	0
River Road Asset Management, LLC	Decreased	51,895(-72.0%)	$19.5M	0.2%	+87.35%	0
TORONTO DOMINION BANK	New	51,001	$19.1M	0.0%	-9.92%	39
MOORE CAPITAL MANAGEMENT, LP	Decreased	50,389(-46.9%)	$18.9M	0.3%	-18.85%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Decreased	49,700(-29.0%)	$18.6M	0.1%	-18.85%	0
Allianz Asset Management GmbH	Increased	49,198(+3999.8%)	$18.4M	0.0%	-9.32%	46
Freestone Grove Partners LP	Increased	48,954(+7206.6%)	$18.3M	0.1%	-9.65%	55
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Increased	45,250(+11.8%)	$17M	0.2%	-17.99%	38
GLENVIEW CAPITAL MANAGEMENT, LLC	New	43,761	$16.4M	0.3%	-9.92%	47
PICTON MAHONEY ASSET MANAGEMENT	Increased	42,313(+34.6%)	$15.9M	0.1%	+7.11%	44
Verition Fund Management LLC	Increased	40,723(+4.4%)	$15.3M	0.1%	+65.95%	29
ENVESTNET ASSET MANAGEMENT INC	Decreased	37,609(-3.4%)	$14.1M	0.0%	+52.80%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	36,894(-0.1%)	$13.8M	0.0%	+54.04%	0
LMR Partners LLP	Increased	36,517(+3551.7%)	$13.7M	0.0%	-9.39%	45
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Increased	36,496(+9.5%)	$13.7M	0.0%	+11.96%	31
WHITTIER TRUST CO	Decreased	34,048(-0.2%)	$13.4M	0.1%	+64.70%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	35,254(+16.1%)	$13.2M	0.1%	+0.63%	39
TWO SIGMA INVESTMENTS, LP	Decreased	33,419(-86.3%)	$12.5M	0.0%	+15.92%	0
ING GROEP NV	New	30,800	$11.5M	0.1%	-9.92%	39
Empowered Funds, LLC	Increased	30,489(+80.4%)	$11.4M	0.1%	-15.10%	43
Russell Investments Group, Ltd.	Increased	29,053(+28.8%)	$10.9M	0.0%	+10.32%	35
WELLS FARGO & COMPANY/MN	Increased	28,365(+40.2%)	$10.6M	0.0%	-6.21%	37
Neuberger Berman Group LLC	Decreased	28,107(-16.9%)	$10.5M	0.0%	-3.58%	0
Boston Partners	Increased	28,104(+106.5%)	$10.5M	0.0%	+20.35%	45
STIFEL FINANCIAL CORP	Decreased	26,625(-2.5%)	$10M	0.0%	+82.71%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	26,550(-5.0%)	$10M	0.0%	+45.39%	0
Mirae Asset Global Investments Co., Ltd.	Increased	26,054(+1526.3%)	$9.8M	0.0%	-9.29%	45
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	25,285(-5.4%)	$9.5M	0.0%	+5.54%	0
BANK OF NOVA SCOTIA	New	25,212	$9.4M	0.0%	-9.92%	38
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	24,700	$9.3M	0.0%	+3.86%	0
Clark Capital Management Group, Inc.	Increased	24,635(+80.4%)	$9.2M	0.1%	-15.10%	42
HSBC HOLDINGS PLC	Increased	24,249(+2452.5%)	$9.2M	0.0%	-9.15%	45
MARSHALL WACE, LLP	New	24,046	$9M	0.0%	-9.92%	38
MetLife Investment Management, LLC	Decreased	22,320(-4.9%)	$8.4M	0.0%	-18.08%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	19,558(+62.2%)	$7.3M	0.0%	+16.62%	40
Quadrature Capital Ltd	New	19,467	$7.3M	0.1%	-9.92%	38
Police & Firemen's Retirement System of New Jersey	Decreased	19,316(-3.7%)	$7.2M	0.1%	+8.47%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	19,015(-9.9%)	$7.1M	0.1%	-18.85%	0
VOYA INVESTMENT MANAGEMENT LLC	Increased	18,379(+97.9%)	$6.9M	0.0%	-5.36%	44
Kestra Advisory Services, LLC	Decreased	18,244(-2.1%)	$6.8M	0.0%	+72.49%	0
State of Tennessee, Department of Treasury	Decreased	19,565(-1.3%)	$6.8M	0.0%	-16.92%	0
M&T BANK CORP	Increased	27,664(+1519.7%)	$6.6M	0.0%	-9.72%	44
NewEdge Advisors, LLC	Increased	19,259(+3147.7%)	$6.6M	0.0%	-9.88%	44
JANUS HENDERSON GROUP PLC	Increased	17,449(+3.8%)	$6.5M	0.0%	+52.91%	28
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	16,162(+22.4%)	$6.1M	0.0%	+7.04%	33
Ensign Peak Advisors, Inc	Increased	15,893(+353.4%)	$6M	0.0%	-0.33%	44
Tidal Investments LLC	Increased	14,772(+1801.2%)	$5.5M	0.0%	-7.74%	44
Artisan Partners Limited Partnership	New	14,261	$5.3M	0.0%	-9.92%	37
Envestnet Portfolio Solutions, Inc.	Increased	13,981(+5.1%)	$5.2M	0.0%	+61.88%	28
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	13,819(-3.4%)	$5.2M	0.0%	+14.35%	0
COMERICA BANK	Decreased	13,669(-75.1%)	$5.1M	0.0%	+70.51%	0
Schonfeld Strategic Advisors LLC	Decreased	13,590(-51.8%)	$5.1M	0.0%	+25.18%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	14,181(-1.7%)	$5.1M	0.1%	-18.85%	0
State of New Jersey Common Pension Fund D	Decreased	13,383(-1.7%)	$5M	0.0%	+65.27%	0
AQR CAPITAL MANAGEMENT LLC	Decreased	12,113(-3.3%)	$4.5M	0.0%	+17.00%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	11,433(-2.5%)	$4.3M	0.0%	+14.61%	0
Focus Partners Wealth	Decreased	10,860(-0.2%)	$4.1M	0.0%	-18.85%	0
Arizona State Retirement System	Decreased	10,855(-5.0%)	$4.1M	0.0%	+56.52%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	10,800(-0.9%)	$4M	0.0%	-18.85%	0
Jain Global LLC	Increased	10,251(+65.3%)	$3.8M	0.0%	+26.83%	39
STRS OHIO	Decreased	10,087(-62.8%)	$3.8M	0.0%	-12.92%	0
NOMURA HOLDINGS INC	Increased	9,889(+404.8%)	$3.7M	0.0%	-0.42%	43
VIRGINIA RETIREMENT SYSTEMS ET Al	Increased	9,280(+1446.7%)	$3.5M	0.0%	-10.55%	43
Williams Jones Wealth Management, LLC.	Increased	9,276(+9.8%)	$3.5M	0.0%	+47.19%	29
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	8,413(+10.7%)	$3.2M	0.0%	+43.31%	29
Rockefeller Capital Management L.P.	Increased	8,243(+9.1%)	$3.1M	0.0%	+12.06%	29
Pacer Advisors, Inc.	Increased	8,238(+35.7%)	$3.1M	0.0%	-16.68%	34
CIBC Private Wealth Group LLC	Decreased	7,908(-16.0%)	$3M	0.0%	+64.96%	0
Cetera Investment Advisers	Increased	7,708(+24.5%)	$2.9M	0.0%	+13.02%	32
OSAIC HOLDINGS, INC.	Increased	7,176(+3.1%)	$2.7M	0.0%	+5.19%	27
ExodusPoint Capital Management, LP	Increased	7,111(+153.1%)	$2.7M	0.0%	-13.67%	42
TRUIST FINANCIAL CORP	Increased	7,030(+32.1%)	$2.6M	0.0%	+27.64%	33
Sanctuary Advisors, LLC	Increased	6,454(+116.8%)	$2.4M	0.0%	+5.26%	42
Quantinno Capital Management LP	Increased	6,183(+34.6%)	$2.3M	0.0%	+5.92%	34
BLAIR WILLIAM & CO/IL	Increased	6,103(+46.9%)	$2.3M	0.0%	-10.82%	36
GUGGENHEIM CAPITAL LLC	Increased	6,057(+102.0%)	$2.3M	0.0%	-0.89%	42
Steward Partners Investment Advisory, LLC	Increased	6,024(+11.1%)	$2.3M	0.0%	+9.35%	29
COMMONWEALTH EQUITY SERVICES, LLC	Increased	5,865(+31.4%)	$2.2M	0.0%	+27.24%	33
AXXCESS WEALTH MANAGEMENT, LLC	Decreased	5,472(-18.4%)	$2.1M	0.0%	+20.22%	0
MACKENZIE FINANCIAL CORP	Decreased	5,043(-14.9%)	$1.9M	0.0%	-7.02%	0
PRUDENTIAL FINANCIAL INC	Increased	5,071(+7.7%)	$1.9M	0.0%	+9.58%	28
Hudson Bay Capital Management LP	Increased	5,000(+1249x)	$1.9M	0.0%	-9.88%	42
FEDERATED HERMES, INC.	Increased	4,466(+9.4%)	$1.7M	0.0%	-18.15%	28
BANK OF MONTREAL /CAN/	Decreased	4,337(-7.5%)	$1.6M	0.0%	-3.35%	0
DEUTSCHE BANK AG\	Decreased	4,306(-16.1%)	$1.6M	0.0%	+6.16%	0
XPONANCE LLC	Decreased	4,219(-15.9%)	$1.6M	0.0%	-7.09%	0
SIMPLEX TRADING, LLC	New	4,011	$1.5M	0.0%	-9.92%	35
Federation des caisses Desjardins du Quebec	Increased	3,923(+13.3%)	$1.5M	0.0%	-13.85%	29
Orion Porfolio Solutions, LLC	Decreased	3,818(-17.3%)	$1.4M	0.0%	+87.35%	0
Farther Finance Advisors, LLC	Decreased	3,643(-7.4%)	$1.4M	0.0%	+72.87%	0
XTX Topco Ltd	New	3,594	$1.3M	0.0%	-9.92%	35
Merit Financial Group, LLC	Decreased	3,487(-2.7%)	$1.3M	0.0%	+45.19%	0
Mitsubishi UFJ Trust & Banking Corp	Increased	3,386(+131.3%)	$1.3M	0.0%	-14.01%	41
ALPS ADVISORS INC	Increased	3,081(+41.3%)	$1.2M	0.0%	+19.86%	34
Caption Management, LLC	New	2,977	$1.1M	0.0%	-9.92%	35
NATIONAL BANK OF CANADA /FI/	Increased	2,864(+44.4%)	$1.1M	0.0%	+34.77%	34
AGF MANAGEMENT LTD	Decreased	2,688(-48.9%)	$1M	0.0%	+14.61%	0
Swiss Life Asset Management Ltd	Increased	2,683(+51.9%)	$1M	0.0%	-6.05%	35
MML INVESTORS SERVICES, LLC	Increased	2,609(+9.3%)	$977,958	0.0%	-7.50%	27
Creative Planning	Decreased	2,600(-1.2%)	$974,584	0.0%	-1.28%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	2,464(+59.4%)	$968,796	0.0%	+0.88%	36
Vanguard Personalized Indexing Management, LLC	Increased	2,569(+10.3%)	$962,964	0.0%	+1.82%	28
Utah Retirement Systems	Unchanged	2,398	$898,866	0.0%	+14.61%	0
JANE STREET GROUP, LLC	Decreased	2,396(-84.3%)	$898,117	0.0%	+73.44%	0
INTECH INVESTMENT MANAGEMENT LLC	New	2,330	$873,377	0.0%	-9.92%	34
PINEBRIDGE INVESTMENTS LLC	New	2,318	$868,879	0.0%	-9.92%	34
CITADEL ADVISORS LLC	New	2,242	$840,391	0.0%	-9.92%	34
HighTower Advisors, LLC	Decreased	2,134(-48.8%)	$799,909	0.0%	+2.20%	0
Connor, Clark & Lunn Investment Management Ltd.	New	2,030	$760,925	0.0%	-9.92%	34
D. E. Shaw & Co., Inc.	Decreased	1,960(-32.3%)	$734,686	0.0%	+30.20%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	1,955(+6.7%)	$732,812	0.0%	+8.49%	26
Cresset Asset Management, LLC	Increased	1,906(+11.2%)	$714,445	0.0%	+7.57%	27
PNC FINANCIAL SERVICES GROUP, INC.	Increased	1,862(+17.8%)	$697,952	0.0%	+19.61%	29
BALYASNY ASSET MANAGEMENT L.P.	Decreased	1,844(-10.0%)	$691,205	0.0%	+16.10%	0
ProShare Advisors LLC	Decreased	1,833(-5.7%)	$687,082	0.0%	-18.85%	0
Integrated Wealth Concepts LLC	Decreased	1,622(-23.4%)	$607,991	0.0%	+50.67%	0
CIBC Asset Management Inc	Unchanged	1,575	$590,373	0.0%	+69.36%	0
SHELTON CAPITAL MANAGEMENT	Decreased	1,524(-3.1%)	$571,256	0.0%	-18.85%	0
Beacon Pointe Advisors, LLC	Increased	1,519(+0.4%)	$569,382	0.0%	-2.65%	24
CAPTRUST FINANCIAL ADVISORS	Decreased	1,440(-34.2%)	$539,770	0.0%	-8.49%	0
POLEN CAPITAL MANAGEMENT LLC	Decreased	1,349(-66.5%)	$505,659	0.0%	+14.61%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	1,281(-74.7%)	$480,170	0.0%	+71.56%	0
WOLVERINE ASSET MANAGEMENT LLC	New	1,230	$461,053	0.0%	-9.92%	33
&PARTNERS	Increased	1,223(+35.0%)	$458,429	0.0%	+2.38%	31
JONES FINANCIAL COMPANIES LLLP	Decreased	1,192(-20.4%)	$446,809	0.0%	-2.56%	0
Pathstone Holdings, LLC	Decreased	1,152(-7.1%)	$431,815	0.0%	+47.47%	0
MERCER GLOBAL ADVISORS INC /ADV	Decreased	1,102(-46.2%)	$413,074	0.0%	-18.85%	0
Vident Advisory, LLC	Increased	1,084(+23.3%)	$406,326	0.0%	+8.92%	29
Brevan Howard Capital Management LP	Decreased	1,000(-88.3%)	$374,840	0.0%	-8.98%	0
Walleye Capital LLC	Decreased	836(-97.0%)	$313,366	0.0%	+26.33%	0
Rafferty Asset Management, LLC	Decreased	768(-2.7%)	$287,877	0.0%	-18.85%	0
DnB Asset Management AS	Increased	694(+12.3%)	$260,139	0.0%	-17.96%	26
Baird Financial Group, Inc.	Decreased	657(-96.2%)	$246,270	0.0%	+33.46%	0
Pinnacle Financial Partners, Inc.	New	652	$244,396	0.0%	-9.92%	32
QRG CAPITAL MANAGEMENT, INC.	Decreased	612(-3.3%)	$229,402	0.0%	-18.85%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	432	$169,267	0.0%	-9.92%	31
BROOKFIELD Corp /ON/	New	349	$130,819	0.0%	-9.92%	31
Allworth Financial LP	Decreased	332(-2.1%)	$124,447	0.0%	-2.08%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	190	$71,220	0.0%	+72.87%	0
FIFTH THIRD BANCORP	Decreased	160(-42.5%)	$59,974	0.0%	-18.70%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	100	$39,673	0.0%	+72.87%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	96(+1500.0%)	$35,985	0.0%	-10.53%	22
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	75,594(-31.7%)	$28,336	0.0%	+20.46%	0
MAI Capital Management	Decreased	63(-40.0%)	$23,615	0.0%	+34.83%	0
Optiver Holding B.V.	Decreased	62(-45.6%)	$23,240	0.0%	-18.85%	0
ASSETMARK, INC	Decreased	60(-20.0%)	$22,490	0.0%	-15.22%	0
TD Waterhouse Canada Inc.	New	17	$6,372	0.0%	-9.92%	24
HUNTINGTON NATIONAL BANK	Increased	16(+700.0%)	$5,997	0.0%	-11.14%	17
NISA INVESTMENT ADVISORS, LLC	Increased	15(+50.0%)	$5,623	0.0%	-16.08%	15
PEAK6 LLC	Unchanged	2	$695	0.0%	-18.85%	0
BNP Paribas Asset Management Holding S.A.	New	461	$173	0.0%	-9.92%	15
TWO SIGMA ADVISERS, LP	Exited	0(-100.0%)	$39.7M	0.0%	+27.61%	0
IEQ CAPITAL, LLC	Exited	0(-100.0%)	$322,438	0.0%	-9.92%	0
D.A. DAVIDSON & CO.	Exited	0(-100.0%)	$234,810	0.0%	-9.92%	0
OneDigital Investment Advisors LLC	Exited	0(-100.0%)	$325,416	0.0%	+107.97%	0
Mariner, LLC	Exited	0(-100.0%)	$613,398	0.0%	+5.50%	0
Third Point LLC	Exited	0(-100.0%)	$148.9M	0.0%	+69.90%	0
Blackstone Inc.	Exited	0(-100.0%)	$211.7M	0.0%	+29.45%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$631,264	0.0%	-9.92%	0
Castle Hook Partners LP	Exited	0(-100.0%)	$397.9M	0.0%	-9.92%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$32	0.0%	+77.81%	0
NATIXIS	Exited	0(-100.0%)	$35,307	0.0%	+27.22%	0
Holocene Advisors, LP	Exited	0(-100.0%)	$29.6M	0.0%	+90.38%	0
DRIEHAUS CAPITAL MANAGEMENT LLC	Exited	0(-100.0%)	$10.1M	0.0%	-9.92%	0
Cerity Partners LLC	Exited	0(-100.0%)	$371,356	0.0%	-9.92%	0
Aptus Capital Advisors, LLC	Exited	0(-100.0%)	$222,899	0.0%	-9.92%	0
Alyeska Investment Group, L.P.	Exited	0(-100.0%)	$4.2M	0.0%	+74.85%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$27,224	0.0%	-9.92%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Exited	0(-100.0%)	$8.5M	0.0%	+27.22%	0
Zurich Insurance Group Ltd/FI	Exited	0(-100.0%)	$56.5M	0.0%	+7.37%	0

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