AI Holders Summary · Q1 2026

52 institutions reported TLX in Q1 2026. FMR LLC leads at 22.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

FMR LLC

CIK 0000315066

$5M565K0.00%Q1 2026 02

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$3M290K0.00%Q1 2026 03

PORTLAND INVESTMENT COUNSEL INC.

CIK 0001081668

$3M266K0.82%Q1 2026 04

Private Advisor Group, LLC

CIK 0001567755

$2M197K0.01%Q2 2026 05

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$2M150K0.05%Q2 2026 06

Integrated Wealth Concepts LLC

CIK 0001737109

$2M164K0.01%Q1 2026 07

Raiffeisen Bank International AG

CIK 0002044885

$1M115K0.02%Q2 2026 08

Quadrature Capital Ltd

CIK 0001651424

$1M102K0.01%Q2 2026 09

MORGAN STANLEY

CIK 0000895421

$1M116K0.00%Q1 2026 10

NLB Skladi, upravljanje premozenja, d.o.o.

CIK 0002110897

$669K58K0.03%Q2 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$514K57K0.00%Q1 2026 12

Capricorn Fund Managers Ltd

CIK 0001901361

$416K36K0.03%Q2 2026 13

Mariner, LLC

CIK 0001373442

$415K43K0.00%Q1 2026 14

MARSHALL WACE, LLP

CIK 0001318757

$349K47K0.00%Q4 2025 15

Schonfeld Strategic Advisors LLC

CIK 0001665241

$334K35K0.00%Q1 2026 16

Vanguard Personalized Indexing Management, LLC

CIK 0001767306

$318K33K0.00%Q1 2026 17

UBS Group AG

CIK 0001610520

$309K32K0.00%Q1 2026 18

XTX Topco Ltd

CIK 0001828301

$249K26K0.00%Q1 2026 19

IHT Wealth Management, LLC

CIK 0001697490

$240K25K0.01%Q1 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$172K23K0.00%Q4 2025

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