TALO Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Talos Energy Inc., omfatter Woodline Partners LP, CCNR - ALPS | CoreCommodity Natural Resources ETF, Burkehill Global Management, LP, Twinbeech Capital Lp, Monaco Asset Management SAM, Squarepoint Ops LLC, ISAM Funds (UK) Ltd, Mach-1 Financial Group, Inc., Bleakley Financial Group, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, JustInvest LLC, Caxton Associates Llp, 111 Capital, Universal- Beteiligungs- und Servicegesellschaft mbH, Savant Capital, LLC, Ironwood Investment Management Llc, Vise Technologies, Inc., SQLV - Legg Mason Small-Cap Quality Value ETF, Brinker Capital Investments, LLC, og Inscription Capital, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-14	13F	Fmr Llc		11.048	126,30	94	97,87
2025-08-14	13F	Gotham Asset Management, LLC		165.362	903,84	1.402	776,25
2025-08-14	13F	State Of Wisconsin Investment Board		50.382	25,00	427	9,21
2025-08-08	13F	Intech Investment Management Llc		88.391	40,94	750	22,99
2025-08-15	13F	Tower Research Capital LLC (TRC)		23.846	212,53	202	172,97
2025-08-14	13F	Vident Advisory, LLC		52.983	5,50	449	-7,99
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. 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		168.682	2,49	1.430	-10,57
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc 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		280.205	9,32	2.253	-2,34
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24.310	72,09	167	19,29
2025-08-12	13F	MAI Capital Management		140		1
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		34.075	237,21	289	193,88
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1.804		12
2025-08-11	13F	Royce & Associates Lp		14.529		123
2025-08-14	13F	Jain Global LLC		47.075	47,38	399	28,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		43.454	2,01	368	-11,11
2025-08-14	13F	Engineers Gate Manager LP		150.886		1.280
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	13F/A	Brinker Capital Investments, LLC		11.958		101
2025-08-08	13F	Hartland & Co., LLC		5		0
2025-08-14	13F	Prestige Wealth Management Group LLC		163		1
2025-08-14	13F	Raymond James Financial Inc		1.434		12
2025-07-16	13F	Congress Asset Management Co /ma		384.387	0,01	3.260	-12,74
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		52.983	5,50	449	-7,99
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp 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		7.119	6,59	60	-6,25
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		14.529		123
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		924	2,67	6	-25,00
2025-08-14	13F	Lazard Asset Management Llc		34		0
2025-08-12	13F	Pathstone Holdings, LLC		96.758	59,63	821	39,46
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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		118.381	0,82	952	-9,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.798	8,11	24	-8,00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		59.988	399,90	509	636,23
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		191	11,70	2	0,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1.126.686	11,24	7.752	-22,85
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		69.622		590
2025-07-14	13F	GAMMA Investing LLC		9.631	201,53	82	161,29
2025-08-13	13F	New York State Common Retirement Fund		47.254	3,91	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		23.178	19,42	197	4,26
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		227.488		1.565
2025-07-25	13F	Cwm, Llc		6.027	186,32	0
2025-08-18	13F	Wolverine Trading, Llc	Call	103.600		900
2025-08-13	13F	Virtus Fixed Income Advisers, LLC		2.973		25
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		87.926	6,57	605	-26,16
2025-08-14	13F	Philosophy Capital Management LLC		4.485.413	5,51	38.036	-7,95
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	Man Group plc		66.750	74,50	566	52,56
2025-07-30	13F	Bleakley Financial Group, LLC		35.644		302
2025-08-14	13F	Quantinno Capital Management LP		22.310	61,25	189	41,04
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		38.046	3,90	262	-28,10
2025-07-22	13F	Gf Fund Management Co. Ltd.		37.614	3,59	319	-9,66
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6.137		52
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		57.055	4,20	393	-27,81
2025-08-07	13F	Campbell & CO Investment Adviser LLC		145.641		1.235
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		10.685		91
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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		876.733	9,74	7.049	-1,96
2025-08-07	13F	Vise Technologies, Inc.		15.403		131
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		74		1
2025-08-08	13F/A	Sterling Capital Management LLC		3.252	30,03	28	12,50
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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		72.906	0,13	586	-10,53
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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		278.474	23,26	2.239	10,08
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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		180.607	21,05	1.243	-16,08
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		22.581	0,61	182	-9,95
2025-08-07	13F	Monaco Asset Management SAM		85.000		721
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		174.561	8,12	1.403	-3,44
2025-08-26	NP	TEXN - iShares Texas Equity ETF		245		2
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		544	6,25	4	-40,00
2025-08-14	13F	Aristeia Capital Llc		104.524	270,11	886	223,36
2025-07-24	13F	Us Bancorp \de\		6.039	41,83	51	24,39
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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		359.668	2,28	2.475	-29,07
2025-07-09	13F	Harbor Capital Advisors, Inc.		1.732	50,48	0
2025-05-15	13F	Texas Permanent School Fund		140.415		966
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100,00	0	-100,00
2025-08-14	13F	Webs Creek Capital Management LP		900.000		7.632
2025-08-19	13F	State of Wyoming		18.190		154
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		77.600	14,79	658	0,15
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1.772	54,62	12	9,09
2025-08-14	13F	Goldman Sachs Group Inc		1.525.795	0,13	12.939	-12,65
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp 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		5.761	8,29	49	-5,88
2025-08-14	13F	Burkehill Global Management, LP		200.000		1.696
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc 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		4.350.740	8,65	34.980	-2,94
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1.610.580	15,79	13.658	1,02
2025-08-15	13F	Morgan Stanley		1.731.509	14,23	14.683	-0,35
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		11.838	36,51	81	-5,81
2025-08-14	13F	Pentwater Capital Management LP	Call	20.000		170
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		675.039	0,54	5.427	-10,18
2025-07-25	13F	Concurrent Investment Advisors, LLC		60.783	0,03	515	-12,71
2025-08-12	13F	Dimensional Fund Advisors Lp		8.703.899	2,50	73.812	-10,57
2025-08-04	13F	AMH Equity Ltd		188.391	25,59	1.598	9,53
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		16.487	98,38	140	73,75
2025-08-12	13F	Franklin Resources Inc		1.359.603	7,76	11.529	-5,99
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14.997	291,26	127	243,24
2025-07-31	13F	Quest Partners LLC		24.238	79,09	206	56,49
2025-08-12	13F	Aigen Investment Management, Lp		22.861		194
2025-08-14	13F	PDT Partners, LLC		214.408		1.818
2025-06-27	NP	KEAT - Keating Active ETF		303.742	40,31	2.090	-2,70
2025-08-08	13F	Atlantic Trust, LLC		31		0
2025-08-14	13F	Prelude Capital Management, Llc		34.207	5,90	290	-7,35
2025-05-05	13F	Lindbrook Capital, Llc		664	1.201,96	6
2025-08-15	13F	Caxton Associates Llp		18.930		161
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		906.199	1,45	7.685	-11,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4.078	1,75	35	-10,53
2025-08-08	13F	Larson Financial Group LLC		1.359	16.887,50	12
2025-07-21	13F	111 Capital		18.860		160
2025-08-14	13F	Woodline Partners LP		824.826		6.995
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	200.000		1.696
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6.713	10,14	57	-5,08
2025-08-13	13F	Marshall Wace, Llp		83.532		708
2025-08-14	13F	Graham Capital Management, L.P.		588.200	2.139,82	4.988	1.855,69
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production ETF 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		270.970	0,07	1.864	-49,49
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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		728.675	9,81	5.859	-1,89
2025-08-14	13F	Group One Trading, L.p.	Put	7.900	393,75	67	340,00
2025-08-14	13F	Group One Trading, L.p.	Call	46.700	320,72	396	270,09
2025-08-14	13F	Bridgefront Capital, LLC		49.756	52,31	422	32,81
2025-08-14	13F	Yaupon Capital Management LP	Put	600.000	50,00	5.088	30,86
2025-08-11	13F	Empowered Funds, LLC		1.213.097	1,42	10.287	-11,51
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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		6.011	3,83	41	-28,07
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		3.336	6,38	28	-6,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		491	6.914,29	4
2025-08-14	13F	ISAM Funds (UK) Ltd		49.174		417
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9.919		80
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		282.500	17,22	2.271	4,70
2025-08-07	13F	Keating Investment Counselors Inc		436.650	8,31	3.703	-5,51
2025-08-14	13F	Two Sigma Advisers, Lp		35.100	4,78	298	-8,62
2025-08-12	13F	Trexquant Investment LP		376.907	170,03	3.196	135,69
2025-07-30	13F	First Citizens Bank & Trust Co		35.366	210,34	300	171,82
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		17.672	3,36	150	-10,24
2025-08-07	13F	Sierra Ocean, Llc		228		2
2025-08-13	13F	EverSource Wealth Advisors, LLC		6.560	395,47	56	358,33
2025-08-14	13F	Citadel Advisors Llc		2.743.503	0,26	23.265	-12,53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		13.258	100,45	112	75,00
2025-08-14	13F	Citadel Advisors Llc	Put	46.900	7,08	398	-6,59
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		105.466	3.076,69	726	2.165,63
2025-08-14	13F	Citadel Advisors Llc	Call	14.000	41,41	119	22,92
2025-08-13	13F	Pictet Asset Management Holding SA		20.064	12,00	170	-2,30
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1.704	4,41	14	-6,67
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. 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		18.790	6,54	129	-25,86
2025-08-13	13F	Renaissance Technologies Llc		1.064.341	241,24	9.026	197,76
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		680.486	7,36	4.682	-25,54
2025-08-14	13F	Ubs Asset Management Americas Inc		2.373.034	8,68	20.123	-5,18
2025-08-14	13F	Royal Bank Of Canada		708.448	2.377,96	6.008	2.061,15
2025-08-12	13F	Inscription Capital, LLC	Call	10.000		0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	57.100		484
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		18.790		159
2025-08-13	13F	Centiva Capital, LP		25.322		215
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		31.613	6,39	268	-6,94
2025-08-12	13F	Prudential Financial Inc		392.694	212,53	3.330	172,73
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		479.003	0,01	3.296	-30,65
2025-07-31	13F	R Squared Ltd		13.730		116
2025-08-01	13F	Teacher Retirement System Of Texas		20.509	3,93	174	-9,42
2025-08-14	13F	Smartleaf Asset Management LLC		3.703	134,37	32	113,33
2025-07-29	13F	Virginia Retirement Systems Et Al		103.100	165,72	874	131,83
2025-07-11	13F	Farther Finance Advisors, LLC		1.364	45,11	12	37,50
2025-08-12	13F	Jpmorgan Chase & Co		386.641	132,72	3.279	103,10
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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		81.620	29,67	656	15,90
2025-08-12	13F	Dynamic Technology Lab Private Ltd		92.742		786
2025-07-31	13F	Prudent Man Advisors, LLC		13.546		115
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31.074	7,91	214	-25,26
2025-08-14	13F	Oxford Asset Management Llp		23.633	20,93	200	5,82
2025-08-14	13F	Susquehanna International Group, Llp	Call	118.500		1.005
2025-08-12	13F	Steward Partners Investment Advisory, Llc		215		2
2025-08-18	13F/A	Nomura Holdings Inc		10.236		87
2025-08-11	13F	Mach-1 Financial Group, Inc.		38.986		331
2025-08-05	13F	Bank Of Montreal /can/		26.387	34,76	224	17,37
2025-08-13	13F	Victory Capital Management Inc		1.650.518	0,47	13.996	-12,35
2025-08-14	13F	Brevan Howard Capital Management LP		162.017	143,53	1.374	112,54
2025-08-14	13F	Millennium Management Llc		610.969	804,92	5.181	689,79
2025-07-15	13F	Public Employees Retirement System Of Ohio		5.268	7,42	45	-6,38
2025-07-15	13F	Fifth Third Bancorp		807	261,88	7	200,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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		6.545	28,43	53	15,56
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		5.350	45,78	45	28,57
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		1.311.063	32,56	9.020	-8,06
2025-08-14	13F	Petrus Trust Company, LTA		58.407		495
2025-08-14	13F	Peak6 Llc	Call	129.400	132,32	1.097	102,77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		32.000		271
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		71.087	30,61	489	-9,28
2025-07-28	13F	New York State Teachers Retirement System		45.013	35,94	0
2025-08-14	13F	Tudor Investment Corp Et Al		1.134.157	807,86	9.618	692,17
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		250.394	9,72	1.723	-23,91
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		1.463.869	3,01	10.071	-28,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		32.790		278
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9.693	386,60	67	247,37
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. 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		23.545	4,22	162	-28,12
2025-08-13	13F	Bare Financial Services, Inc		55		0
2025-08-05	13F	Simplex Trading, Llc	Put	22.700	64,49	0
2025-08-08	13F	SBI Securities Co., Ltd.		746	68,02	6	50,00
2025-08-05	13F	Simplex Trading, Llc	Call	41.000	400,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		16.468	2,53	113	-28,93
2025-07-24	13F	IFP Advisors, Inc		0		10
2025-07-29	NP	EBI - Longview Advantage ETF		370		3
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13.587		115
2025-08-12	13F	Inceptionr Llc		33.222		282
2025-08-14	13F	Aquatic Capital Management LLC		183.158	25,74	1.553	9,75
2025-08-14	13F	Aqr Capital Management Llc		124.213	36,63	1.053	19,25
2025-07-31	13F	Nisa Investment Advisors, Llc		1.738	52,72	15	27,27
2025-08-14	13F	CoreCommodity Management, LLC		339.110	99,74	2.876	74,24
2025-08-14	13F	Sourcerock Group LLC		11.193.177	11,02	94.918	-3,15
2025-08-06	13F	Savant Capital, LLC		16.819		143
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6.507	17,75	52	6,12
2025-08-11	13F	Martingale Asset Management L P		39.531		335
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		112.993	247,75	958	204,13
2025-08-13	13F	Arizona State Retirement System		39.411	1,80	334	-11,17
2025-08-14	13F	Twinbeech Capital Lp		92.528		785
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		179.078	409,00	1.232	253,01
2025-08-12	13F	Clear Street Markets Llc		1.558		13
2025-08-12	13F	Public Sector Pension Investment Board		419.775	6,59	3.560	-7,00
2025-08-12	13F	American Century Companies Inc		5.310.496	9,24	45.033	-4,69
2025-07-25	13F	JustInvest LLC		20.644		175
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		28.314	19,63	195	-17,09
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		43.597	11,50	300	-22,74
2025-08-14	13F	Numerai GP LLC		45.703	36,63	388	19,08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		50.373		427
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		5.877	16,40	53	-7,14
2025-08-14	13F	Schonfeld Strategic Advisors LLC		286.951		2.433
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		29.291	13,01	285	13,15
2025-08-14	13F	CoreCap Advisors, LLC		10.500		89
2025-08-14	13F	Verition Fund Management LLC		163.051	20,47	1.383	5,10
2025-08-13	13F	Jones Financial Companies Lllp		139	11,20	1	0,00
2025-08-12	13F	Entropy Technologies, LP		44.414		377
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1.400		12
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		174		1
2025-08-12	13F	Deutsche Bank Ag\		115.349	1,05	978	-11,81
2025-07-16	13F	State of Alaska, Department of Revenue		73.436	6,73	1
2025-08-14	13F/A	Skopos Labs, Inc.		2.302	603,98	20	533,33
2025-08-07	13F	Pinnacle Holdings, LLC		125.895	1,22	1.068	-11,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.260	10,85	28	-3,57
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		741.637	12,15	5.102	-22,21
2025-07-23	NP	CFSLX - Column Small Cap Fund		17.870	31,76	144	17,21
2025-08-13	13F	Ironwood Investment Management Llc		15.940		135

US:TALO	9,57 $
DE:7T2	7,96 €

MX:TALO / Talos Energy Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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