CUSIP 87969B101
TELOS CORP MD
174 institutions · $225.7M total · 45,750,515 shares · TLS
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 9,416,413 | $48.0M | 20.58% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 2,672,485 | $13.6M | 5.84% | 2025-12-31 |
| 3 | BlackRock, Inc. | 2,128,942 | $10.9M | 4.65% | 2025-12-31 |
| 4 | MASTERS CAPITAL MANAGEMENT LLC | 2,100,000 | $10.7M | 4.59% | 2025-12-31 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,945,453 | $9.9M | 4.25% | 2025-12-31 |
| 6 | PINNACLE ASSOCIATES LTD | 1,938,272 | $9.9M | 4.23% | 2025-12-31 |
| 7 | WEBER CAPITAL MANAGEMENT LLC /ADV | 1,794,520 | $9.2M | 3.92% | 2025-12-31 |
| 8 | D. E. Shaw & Co., Inc. | 1,469,719 | $7.5M | 3.21% | 2025-12-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 1,260,044 | $6.4M | 2.75% | 2025-12-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,188,467 | $6.1M | 2.59% | 2025-12-31 |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,069,697 | $5.5M | 2.33% | 2025-12-31 |
| 12 | STATE STREET CORP | 1,053,070 | $5.4M | 2.30% | 2025-12-31 |
| 13 | Acuitas Investments, LLC | 771,813 | $5.3M | 1.68% | 2025-09-30 |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 862,900 | $4.4M | 1.88% | 2025-12-31 |
| 15 | TWO SIGMA ADVISERS, LP | 609,600 | $3.1M | 1.33% | 2025-12-31 |
| 16 | JANE STREET GROUP, LLC | 606,708 | $3.1M | 1.32% | 2025-12-31 |
| 17 | Trexquant Investment LP | 597,345 | $3.0M | 1.30% | 2025-12-31 |
| 18 | Qube Research & Technologies Ltd | 581,306 | $3.0M | 1.27% | 2025-12-31 |
| 19 | MARSHALL WACE, LLP | 554,278 | $2.8M | 1.21% | 2025-12-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 541,570 | $2.8M | 1.18% | 2025-12-31 |
| 21 | PRUDENTIAL FINANCIAL INC | 519,380 | $2.6M | 1.13% | 2025-12-31 |
| 22 | TUDOR INVESTMENT CORP ET AL | 385,295 | $2.6M | 0.84% | 2025-12-31 |
| 23 | LAZARD ASSET MANAGEMENT LLC | 489,092 | $2.5M | 1.06% | 2025-12-31 |
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 465,000 | $2.4M | 1.01% | 2025-12-31 |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,401 | $2.2M | 0.96% | 2025-12-31 |
| 26 | NORTHERN TRUST CORP | 431,402 | $2.2M | 0.94% | 2025-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 411,125 | $2.1M | 0.89% | 2025-12-31 |
| 28 | Cubist Systematic Strategies, LLC | 306,228 | $2.1M | 0.66% | 2025-09-30 |
| 29 | CITADEL ADVISORS LLC | 337,329 | $1.7M | 0.73% | 2025-12-31 |
| 30 | JPMORGAN CHASE & CO | 295,478 | $1.5M | 0.64% | 2025-12-31 |
| 31 | AQR CAPITAL MANAGEMENT LLC | 291,533 | $1.5M | 0.63% | 2025-12-31 |
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 269,675 | $1.4M | 0.58% | 2025-12-31 |
| 33 | Squarepoint Ops LLC | 158,625 | $1.1M | 0.34% | 2025-09-30 |
| 34 | WHITE PINE CAPITAL LLC | 200,496 | $1.0M | 0.43% | 2025-12-31 |
| 35 | Walleye Capital LLC | 140,775 | $962.9K | 0.30% | 2025-09-30 |
| 36 | Engineers Gate Manager LP | 186,237 | $949.8K | 0.40% | 2025-12-31 |
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 175,728 | $896.2K | 0.38% | 2025-12-31 |
| 38 | Y-Intercept (Hong Kong) Ltd | 165,476 | $843.9K | 0.36% | 2025-12-31 |
| 39 | Manatuck Hill Partners, LLC | 250,000 | $792.5K | 0.54% | 2025-06-30 |
| 40 | Nuveen, LLC | 143,440 | $731.5K | 0.31% | 2025-12-31 |
| 41 | XTX Topco Ltd | 129,535 | $660.6K | 0.28% | 2025-12-31 |
| 42 | FIRST TRUST ADVISORS LP | 129,043 | $658.1K | 0.28% | 2025-12-31 |
| 43 | Point72 Asset Management, L.P. | 127,891 | $652.2K | 0.27% | 2025-12-31 |
| 44 | MORGAN STANLEY | 112,937 | $576.0K | 0.24% | 2025-12-31 |
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 83,642 | $574.6K | 0.18% | 2025-12-31 |
| 46 | Quantbot Technologies LP | 81,405 | $556.8K | 0.17% | 2025-09-30 |
| 47 | AMERICAN CENTURY COMPANIES INC | 105,273 | $536.9K | 0.23% | 2025-12-31 |
| 48 | Informed Momentum Co LLC | 105,100 | $536.0K | 0.22% | 2025-12-31 |
| 49 | PharVision Advisers, LLC | 102,564 | $523.1K | 0.22% | 2025-12-31 |
| 50 | Cetera Investment Advisers | 76,126 | $520.7K | 0.16% | 2025-09-30 |
| 51 | Pathstone Holdings, LLC | 101,474 | $517.5K | 0.22% | 2025-12-31 |
| 52 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 157,910 | $500.6K | 0.34% | 2025-06-30 |
| 53 | Counterpoint Mutual Funds LLC | 72,323 | $494.7K | 0.15% | 2025-09-30 |
| 54 | Inspire Investing, LLC | 91,961 | $469.0K | 0.20% | 2025-12-31 |
| 55 | Dynamic Technology Lab Private Ltd | 91,417 | $466.0K | 0.19% | 2025-12-31 |
| 56 | State of Wyoming | 88,669 | $452.2K | 0.19% | 2025-12-31 |
| 57 | OSAIC HOLDINGS, INC. | 86,194 | $439.6K | 0.18% | 2025-12-31 |
| 58 | Invesco Ltd. | 84,325 | $430.1K | 0.18% | 2025-12-31 |
| 59 | AMERIPRISE FINANCIAL INC | 84,155 | $429.2K | 0.18% | 2025-12-31 |
| 60 | Cassaday & Co Wealth Management LLC | 83,922 | $428.0K | 0.18% | 2025-12-31 |
| 61 | Bank of New York Mellon Corp | 83,827 | $427.5K | 0.18% | 2025-12-31 |
| 62 | LPL Financial LLC | 81,613 | $416.2K | 0.17% | 2025-12-31 |
| 63 | CANADA PENSION PLAN INVESTMENT BOARD | 78,500 | $400.4K | 0.17% | 2025-12-31 |
| 64 | STATE OF WISCONSIN INVESTMENT BOARD | 77,161 | $393.5K | 0.16% | 2025-12-31 |
| 65 | Brevan Howard Capital Management LP | 76,279 | $389.0K | 0.16% | 2025-12-31 |
| 66 | NEUBERGER BERMAN GROUP LLC | 69,750 | $355.7K | 0.15% | 2025-12-31 |
| 67 | Graham Capital Management, L.P. | 68,754 | $350.6K | 0.15% | 2025-12-31 |
| 68 | OCCUDO QUANTITATIVE STRATEGIES LP | 68,514 | $349.4K | 0.14% | 2025-12-31 |
| 69 | WYNNEFIELD CAPITAL INC | 50,000 | $342.0K | 0.10% | 2025-09-30 |
| 70 | RHUMBLINE ADVISERS | 65,357 | $333.3K | 0.14% | 2025-12-31 |
| 71 | SEI INVESTMENTS CO | 63,320 | $322.9K | 0.13% | 2025-12-31 |
| 72 | BANK OF AMERICA CORP /DE/ | 62,626 | $319.4K | 0.13% | 2025-12-31 |
| 73 | BNP PARIBAS FINANCIAL MARKETS | 61,181 | $312.0K | 0.13% | 2025-12-31 |
| 74 | Hillsdale Investment Management Inc. | 59,900 | $305.5K | 0.13% | 2025-12-31 |
| 75 | WELLS FARGO & COMPANY/MN | 59,727 | $304.6K | 0.13% | 2025-12-31 |
| 76 | Jump Financial, LLC | 43,600 | $298.2K | 0.09% | 2025-09-30 |
| 77 | Integrated Quantitative Investments LLC | 56,100 | $286.1K | 0.12% | 2025-12-31 |
| 78 | HSBC HOLDINGS PLC | 39,529 | $268.0K | 0.08% | 2025-09-30 |
| 79 | ExodusPoint Capital Management, LP | 50,995 | $260.1K | 0.11% | 2025-12-31 |
| 80 | OXFORD ASSET MANAGEMENT LLP | 47,683 | $243.2K | 0.10% | 2025-12-31 |
| 81 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,775 | $233.5K | 0.10% | 2025-12-31 |
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,747 | $233.3K | 0.09% | 2025-12-31 |
| 83 | ALLIANCEBERNSTEIN L.P. | 43,270 | $220.7K | 0.09% | 2025-12-31 |
| 84 | Defiance ETFs, LLC | 43,134 | $219.6K | 0.09% | 2025-12-31 |
| 85 | AXQ CAPITAL, LP | 42,259 | $215.5K | 0.09% | 2025-12-31 |
| 86 | STIFEL FINANCIAL CORP | 38,252 | $195.1K | 0.08% | 2025-12-31 |
| 87 | FOX RUN MANAGEMENT, L.L.C. | 34,777 | $177.4K | 0.07% | 2025-12-31 |
| 88 | CITIGROUP INC | 34,766 | $177.3K | 0.07% | 2025-12-31 |
| 89 | DEUTSCHE BANK AG\ | 34,765 | $177.3K | 0.07% | 2025-12-31 |
| 90 | OPPENHEIMER & CO INC | 34,255 | $174.7K | 0.07% | 2025-12-31 |
| 91 | UBS Group AG | 30,621 | $156.2K | 0.06% | 2025-12-31 |
| 92 | Baird Financial Group, Inc. | 30,000 | $153.0K | 0.06% | 2025-12-31 |
| 93 | Schonfeld Strategic Advisors LLC | 29,370 | $149.8K | 0.06% | 2025-12-31 |
| 94 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,749 | $141.5K | 0.06% | 2025-12-31 |
| 95 | Wealth Quarterback LLC | 27,000 | $137.7K | 0.05% | 2025-12-31 |
| 96 | LeConte Wealth Management, LLC | 26,645 | $135.9K | 0.05% | 2025-12-31 |
| 97 | Atlantic Union Bankshares Corp | 26,454 | $134.9K | 0.05% | 2025-12-31 |
| 98 | MetLife Investment Management, LLC | 26,432 | $134.8K | 0.05% | 2025-12-31 |
| 99 | Verition Fund Management LLC | 26,381 | $134.5K | 0.05% | 2025-12-31 |
| 100 | OneDigital Investment Advisors LLC | 25,300 | $129.0K | 0.05% | 2025-12-31 |
| 101 | TOTH FINANCIAL ADVISORY CORP | 24,091 | $122.9K | 0.05% | 2025-12-31 |
| 102 | Mirae Asset Global Investments Co., Ltd. | 23,863 | $121.7K | 0.05% | 2025-12-31 |
| 103 | BOOTHBAY FUND MANAGEMENT, LLC | 23,787 | $121.3K | 0.05% | 2025-12-31 |
| 104 | OMERS ADMINISTRATION Corp | 17,100 | $117.0K | 0.03% | 2025-09-30 |
| 105 | INTECH INVESTMENT MANAGEMENT LLC | 20,938 | $106.8K | 0.04% | 2025-12-31 |
| 106 | Hudson Bay Capital Management LP | 14,470 | $99.0K | 0.03% | 2025-12-31 |
| 107 | STRS OHIO | 18,900 | $96.4K | 0.04% | 2025-12-31 |
| 108 | Independent Advisor Alliance | 18,841 | $96.1K | 0.04% | 2025-12-31 |
| 109 | Polymer Capital Management (US) LLC | 17,850 | $91.0K | 0.03% | 2025-12-31 |
| 110 | Revisor Wealth Management LLC | 16,332 | $88.1K | 0.03% | 2025-12-31 |
| 111 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,707 | $85.2K | 0.03% | 2025-12-31 |
| 112 | Balyasny Asset Management L.P. | 16,686 | $85.1K | 0.03% | 2025-12-31 |
| 113 | Leonteq Securities AG | 15,240 | $77.7K | 0.03% | 2025-12-31 |
| 114 | Police & Firemen's Retirement System of New Jersey | 14,757 | $75.3K | 0.03% | 2025-12-31 |
| 115 | Krilogy Financial LLC | 13,459 | $75.0K | 0.02% | 2025-12-31 |
| 116 | NewEdge Advisors, LLC | 14,664 | $74.8K | 0.03% | 2025-12-31 |
| 117 | Mariner, LLC | 14,501 | $74.0K | 0.03% | 2025-12-31 |
| 118 | ZACKS INVESTMENT MANAGEMENT | 13,989 | $71.3K | 0.03% | 2025-12-31 |
| 119 | BAILARD, INC. | 12,300 | $62.7K | 0.02% | 2025-12-31 |
| 120 | Entropy Technologies, LP | 10,693 | $54.5K | 0.02% | 2025-12-31 |
| 121 | Voya Investment Management LLC | 10,546 | $53.8K | 0.02% | 2025-12-31 |
| 122 | Russell Investments Group, Ltd. | 10,389 | $53.0K | 0.02% | 2025-12-31 |
| 123 | NBC SECURITIES, INC. | 10,309 | $52.6K | 0.02% | 2025-12-31 |
| 124 | NEW YORK STATE COMMON RETIREMENT FUND | 9,400 | $47.9K | 0.02% | 2025-12-31 |
| 125 | SIMPLEX TRADING, LLC | 9,221 | $47.0K | 0.02% | 2025-12-31 |
| 126 | Manchester Capital Management LLC | 5,850 | $40.0K | 0.01% | 2025-09-30 |
| 127 | Quarry LP | 7,569 | $38.6K | 0.01% | 2025-12-31 |
| 128 | First Command Advisory Services, Inc. | 7,500 | $38.3K | 0.01% | 2025-12-31 |
| 129 | FMR LLC | 7,082 | $36.1K | 0.01% | 2025-12-31 |
| 130 | Advisory Services Network, LLC | 5,000 | $34.2K | 0.01% | 2025-09-30 |
| 131 | Ameritas Investment Partners, Inc. | 5,513 | $28.1K | 0.01% | 2025-12-31 |
| 132 | Sound Income Strategies, LLC | 4,663 | $26.4K | 0.01% | 2025-12-31 |
| 133 | Legal & General Group Plc | 4,845 | $24.7K | 0.01% | 2025-12-31 |
| 134 | Caitong International Asset Management Co., Ltd | 4,674 | $23.8K | 0.01% | 2025-12-31 |
| 135 | Lloyd Advisory Services, LLC. | 4,428 | $22.6K | 0.00% | 2025-12-31 |
| 136 | NISA INVESTMENT ADVISORS, LLC | 4,336 | $22.1K | 0.00% | 2025-12-31 |
| 137 | Tower Research Capital LLC (TRC) | 4,295 | $21.9K | 0.00% | 2025-12-31 |
| 138 | Founders Capital Management | 4,000 | $20.4K | 0.00% | 2025-12-31 |
| 139 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,278 | $16.7K | 0.00% | 2025-12-31 |
| 140 | Sterling Capital Management LLC | 3,070 | $15.7K | 0.00% | 2025-12-31 |
| 141 | Farther Finance Advisors, LLC | 1,705 | $8.7K | 0.00% | 2025-12-31 |
| 142 | ACADIAN ASSET MANAGEMENT LLC | 1,362,568 | $6.9K | 2.97% | 2025-12-31 |
| 143 | KELLEHER FINANCIAL ADVISORS | 1,100 | $5.6K | 0.00% | 2025-12-31 |
| 144 | Rockefeller Capital Management L.P. | 1,022 | $5.2K | 0.00% | 2025-12-31 |
| 145 | Royal Bank of Canada | 968 | $5.0K | 0.00% | 2025-12-31 |
| 146 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 601 | $3.1K | 0.00% | 2025-12-31 |
| 147 | Optiver Holding B.V. | 363 | $1.9K | 0.00% | 2025-12-31 |
| 148 | GSA CAPITAL PARTNERS LLP | 355,767 | $1.8K | 0.77% | 2025-12-31 |
| 149 | Arax Advisory Partners | 282 | $1.4K | 0.00% | 2025-12-31 |
| 150 | IFP Advisors, Inc | 0 | $1.4K | 0.00% | 2025-12-31 |
| 151 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 226 | $1.2K | 0.00% | 2025-12-31 |
| 152 | Fortitude Family Office, LLC | 201 | $1.0K | 0.00% | 2025-12-31 |
| 153 | ALGERT GLOBAL LLC | 195,938 | $999 | 0.42% | 2025-12-31 |
| 154 | EverSource Wealth Advisors, LLC | 181 | $923 | 0.00% | 2025-12-31 |
| 155 | COMERICA BANK | 165 | $842 | 0.00% | 2025-12-31 |
| 156 | US BANCORP \DE\ | 159 | $811 | 0.00% | 2025-12-31 |
| 157 | MAI Capital Management | 158 | $806 | 0.00% | 2025-12-31 |
| 158 | Allworth Financial LP | 127 | $648 | 0.00% | 2025-12-31 |
| 159 | Point72 Europe (London) LLP | 83 | $570 | 0.00% | 2025-09-30 |
| 160 | PNC Financial Services Group, Inc. | 76 | $388 | 0.00% | 2025-12-31 |
| 161 | PRICE T ROWE ASSOCIATES INC /MD/ | 67,936 | $347 | 0.14% | 2025-12-31 |
| 162 | Hemington Wealth Management | 45,016 | $307 | 0.09% | 2025-09-30 |
| 163 | SJS Investment Consulting Inc. | 51 | $261 | 0.00% | 2025-12-31 |
| 164 | Penserra Capital Management LLC | 43,134 | $219 | 0.09% | 2025-12-31 |
| 165 | Sunbelt Securities, Inc. | 36 | $184 | 0.00% | 2025-12-31 |
| 166 | HRT FINANCIAL LP | 35,109 | $179 | 0.07% | 2025-12-31 |
| 167 | GAMMA Investing LLC | 26 | $133 | 0.00% | 2025-12-31 |
| 168 | True Wealth Design, LLC | 19 | $97 | 0.00% | 2025-12-31 |
| 169 | Clearstead Advisors, LLC | 16 | $82 | 0.00% | 2025-12-31 |
| 170 | ROTHSCHILD INVESTMENT LLC | 15 | $77 | 0.00% | 2025-12-31 |
| 171 | CWM, LLC | 7,448 | $38 | 0.01% | 2025-12-31 |
| 172 | Covestor Ltd | 5,655 | $29 | 0.01% | 2025-12-31 |
| 173 | SBI Securities Co., Ltd. | 3 | $15 | 0.00% | 2025-12-31 |
| 174 | AMALGAMATED BANK | 1,674 | $9 | 0.00% | 2025-12-31 |