TLS / Telos Corporation - Kepemilikan Institusional - Penjual

Telos Corporation

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 40,000 -40.74 127 -21.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 -0.77 0
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F Mariner, LLC 10,401 -14.01 33 14.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -14.29 0
2025-08-19 13F Advisory Services Network, LLC 15,000 -1.96 39 5.56
2025-07-24 13F Us Bancorp \de\ 5,515 -8.99 17 21.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 15,800 -22.17 50 4.17
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 37,554 -0.74 95 -16.81
2025-08-13 13F Russell Investments Group, Ltd. 21,288 -1.13 67 31.37
2025-08-12 13F BlackRock, Inc. 4,140,025 -0.05 13,124 33.12
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 730,117 -1.76 2,314 30.88
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 251,751 -2.29 634 -17.66
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 1,205,656 -10.77 4 0.00
2025-08-13 13F Federated Hermes, Inc. 66,000 -45.68 209 -27.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,217 -11.22 17 -23.81
2025-06-26 NP USMIX - Extended Market Index Fund 5,368 -14.63 15 -26.32
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 935 -3.01 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 37,773 -14.19 120 14.42
2025-08-14 13F Citadel Advisors Llc Call 11,100 -1.77 35 34.62
2025-08-12 13F Pathstone Holdings, LLC 185,791 -4.01 589 27.83
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 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 488,488 -4.49 1,549 27.20
2025-08-05 13F Bank of New York Mellon Corp 131,337 -0.20 416 32.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,525,188 -78.76 4,834 -71.73
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40,000 -25.93 127 -1.56
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,097,556 -83.24 2,766 -85.88
2025-08-14 13F Kent Lake PR LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 69,068 -2.61 219 29.76
2025-08-14 13F Fmr Llc 911,208 -3.00 2,889 29.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 562 -30.01 2 -50.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 157,910 -48.98 501 -32.07
2025-07-31 13F Oppenheimer & Co Inc 41,699 -10.52 132 20.00
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,312,375 -4.74 4,161 26.87
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,026 -28.49 10 -37.50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,515 -8.99 17 21.43
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,421 -52.55 146 -58.57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,054 -82.97 41 -78.19
2025-07-25 13F Cwm, Llc 770 -15.29 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 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 1,485,357 -2.18 4,709 30.31
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,494 -18.69 14 -35.00
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 2,205,819 -18.13 6,992 9.05
2025-08-13 13F Baird Financial Group, Inc. 61,075 -1.05 194 32.19
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 11,250 -5.65 36 25.00
2025-08-13 13F Northern Trust Corp 410,613 -3.19 1,302 28.94
2025-08-14 13F Masters Capital Management Llc 2,000,000 -25.93 6,340 -1.34
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,830 -25.18 25 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 191 -4.02 1
2025-08-08 13F Intech Investment Management Llc 24,955 -37.42 79 -15.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,089 -10.90 54 20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,635 -18.64 72 7.58
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