Security

TLT ISHARES TR

20 YR TR BD ETF
CUSIP: 464287432
FIGI: BBG000BJKYW3
Institutional Holders1,184
Total Institutional Value$61,474,464,557
Total Shares Held722,383,338
Avg Position$51,921,000
Top 5 Holders %48.5%
Alpha-Weighted Score59.7
New Positions+115
Exited Positions-136

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$9,505,451,956 (15.5%)109,057,503-57.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$7,096,724,523 (11.5%)81,421,8053.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$5,953,930,367 (9.7%)68,310,35333.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$3,826,149,680 (6.2%)43,898,00041.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$3,423,941,861 (5.6%)39,283,40929.8%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$2,649,751,683 (4.3%)30,401,006-18.8%
BARCLAYS PLCHigh ConvictionMarket Mover$2,477,942,065 (4.0%)28,429,808-2.0%
CITIGROUP INCModerate ConvictionMarket Mover$2,449,636,048 (4.0%)28,105,0494.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$2,173,973,857 (3.5%)24,942,33411.2%
UBS Group AGModerate ConvictionMarket Mover$1,913,643,559 (3.1%)21,955,525-14.2%
MORGAN STANLEYModerate ConvictionMarket Mover$1,672,337,855 (2.7%)19,186,98628.1%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$1,217,736,753 (2.0%)13,971,280-29.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$784,229,373 (1.3%)8,997,581-12.5%
Jain Global LLCHigh ConvictionSignificant Flow$635,326,672 (1.0%)7,289,200121.4%
PEAK6 LLCModerate ConvictionSignificant Flow$544,473,616 (0.9%)6,246,829-28.3%
MOORE CAPITAL MANAGEMENT, LPHigh ConvictionModerate Flow$514,244,000 (0.8%)5,900,000270.3%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$453,965,810 (0.7%)5,208,420-
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$414,667,000 (0.7%)4,757,533-52.6%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$410,802,742 (0.7%)4,713,203-4.7%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$367,384,281 (0.6%)4,215,056-37.9%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.Elite ConvictionMinimal Flow$363,152,140 (0.6%)4,166,500-
NAN SHAN LIFE INSURANCE CO., LTD.High ConvictionLow Flow$348,437,789 (0.6%)3,997,680-2.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$341,499,206 (0.6%)3,918,073-42.6%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$310,666,797 (0.5%)3,542,900-4.2%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$310,254,736 (0.5%)3,559,60015.9%
Pureheart Capital Pte Ltd.High ConvictionLow Flow$292,683,280 (0.5%)3,358,000NEW
HARVEST PORTFOLIOS GROUP INC.High ConvictionModerate Flow$271,940,595 (0.4%)3,120,016-13.9%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$256,006,352 (0.4%)2,937,200147.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$248,253,470 (0.4%)2,848,2504.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$222,106,323 (0.4%)2,549,752-13.7%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$217,995,614 (0.4%)2,501,097-9.5%
GLENORCHY CAPITAL LTDHigh ConvictionLow Flow$214,788,388 (0.3%)2,464,300-3.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$206,202,061 (0.3%)2,366,266-9.6%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$199,931,648 (0.3%)2,293,8461,401.4%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$192,067,519 (0.3%)778,020-67.3%
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$188,265,600 (0.3%)2,160,0005.3%
VANTAGEPOINT INVESTMENT ADVISERS LLCHigh ConvictionLow Flow$179,075,100 (0.3%)2,054,556-2.8%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$176,731,323 (0.3%)2,027,6611,870.5%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$153,881,764 (0.3%)1,765,509718.7%
BRAMSHILL INVESTMENTS, LLCElite ConvictionLow Flow$144,117,230 (0.2%)1,653,479-
BASSWOOD CAPITAL MANAGEMENT, L.L.C.High ConvictionLow Flow$131,799,343 (0.2%)1,512,15438.7%
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$130,740,000 (0.2%)1,500,0001,850.5%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$124,681,288 (0.2%)1,430,487-14.3%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$123,470,778 (0.2%)1,416,599-14.1%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$122,574,067 (0.2%)1,406,311331.4%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$121,024,362 (0.2%)1,388,531273.8%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$115,209,801 (0.2%)1,321,614-5.0%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$114,405,179 (0.2%)1,312,588-4.1%
LONESTAR CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$113,308,000 (0.2%)13,000111.3%
PINNBROOK CAPITAL MANAGEMENT LPModerate ConvictionLow Flow$112,436,400 (0.2%)1,290,000NEW
ALPHADYNE ASSET MANAGEMENT, LLCModerate ConvictionModerate Flow$107,452,243 (0.2%)1,232,816-36.2%
SONA ASSET MANAGEMENT (US) LLCModerate ConvictionLow Flow$104,592,000 (0.2%)1,200,000-62.1%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$100,845,950 (0.2%)1,157,02149,413.4%
STATE STREET CORPHigh ConvictionMarket Mover$88,673,272 (0.1%)1,017,362NEW
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$87,540,628 (0.1%)1,004,367NEW
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$87,167,136 (0.1%)1,000,12238.5%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$84,719,520 (0.1%)972,0001,795.9%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$81,001,646 (0.1%)929,34458,489.9%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$80,808,402 (0.1%)930,797-
US BANCORP \DE\High ConvictionSignificant Flow$80,320,879 (0.1%)921,383-
WESTEND ADVISORS, LLCElite ConvictionLow Flow$77,657,522 (0.1%)890,967-5.9%
Ally Financial Inc.High ConvictionLow Flow$76,090,680 (0.1%)873,000-2.5%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$74,333,658 (0.1%)852,561-65.3%
Marex Group plcHigh ConvictionSignificant Flow$71,794,389 (0.1%)823,708104.7%
GTS SECURITIES LLCHigh ConvictionModerate Flow$70,384,402 (0.1%)807,531NEW
MARK ASSET MANAGEMENT LPHigh ConvictionLow Flow$68,856,400 (0.1%)790,000NEW
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$68,718,905 (0.1%)788,441300.1%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$68,115,540 (0.1%)781,500144.4%
DISCIPLINA CAPITAL MANAGEMENT LLCElite ConvictionMinimal Flow$65,358,349 (0.1%)749,866-2.1%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$62,046,676 (0.1%)711,8711,744.2%
TD PRIVATE CLIENT WEALTH LLCHigh ConvictionModerate Flow$61,054,158 (0.1%)700,4847.9%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$59,768,227 (0.1%)685,730-82.4%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$55,430,012 (0.1%)635,95744.4%
Massar Capital Management, LPModerate ConvictionLow Flow$54,649,320 (0.1%)627,000NEW
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$54,646,927 (0.1%)626,973-19.0%
GLENVIEW CAPITAL MANAGEMENT, LLCElite ConvictionLow Flow$54,475,000 (0.1%)625,000NEW
CADENCE WEALTH MANAGEMENT LLCHigh ConvictionMinimal Flow$50,114,734 (0.1%)574,97412.6%
AXXCESS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$49,057,326 (0.1%)562,843365.2%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$48,566,162 (0.1%)557,207-42.5%
CONCURRENT INVESTMENT ADVISORS, LLCHigh ConvictionSignificant Flow$46,728,480 (0.1%)536,1234.0%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$46,316,824 (0.1%)531,400-
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$46,186,084 (0.1%)529,900-27.0%
AlTi Global, Inc.High ConvictionLow Flow$45,382,905 (0.1%)520,685-6.5%
TOWNSEND & ASSOCIATES, INCHigh ConvictionLow Flow$44,965,995 (0.1%)509,184-
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$44,538,760 (0.1%)511,000NEW
MEEDER R & ASSOCIATES INCHigh ConvictionModerate Flow$44,319,466 (0.1%)508,484-2.5%
ROCK CREEK GROUP, LPElite ConvictionMinimal Flow$44,223,818 (0.1%)507,3148.2%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Moderate ConvictionLow Flow$43,737,300 (0.1%)254,85269.4%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$43,690,606 (0.1%)501,269-67.4%
IHT WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$43,177,313 (0.1%)495,380-3.8%
ENVESTNET PORTFOLIO SOLUTIONS, INC.High ConvictionModerate Flow$43,057,625 (0.1%)494,0072.7%
NISHKAMA CAPITAL, LLCHigh ConvictionLow Flow$42,708,400 (0.1%)490,000-87.9%
GRAHAM CAPITAL MANAGEMENT, L.P.High ConvictionModerate Flow$42,534,080 (0.1%)488,000244.9%
IFP ADVISORS, INCHigh ConvictionModerate Flow$41,896,243 (0.1%)480,682272.7%
WS MANAGEMENT LLPHigh ConvictionLow Flow$41,270,260 (0.1%)473,50016.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$39,398,201 (0.1%)779,992-98.9%
NEW HARBOR FINANCIAL GROUP, LLCElite ConvictionMinimal Flow$37,861,922 (0.1%)434,3962.3%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORPModerate ConvictionLow Flow$36,345,720 (0.1%)417,000-9.0%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$36,004,590 (0.1%)413,086-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$35,753,603 (0.1%)410,206-12.3%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 251,154$61.62B723,335,539$85.19
Q3 251,128$77.36B880,579,592$87.85
Q2 251,128$60.67B724,203,329$83.77
Q1 251,197$76.69B891,781,882$85.99
Q4 241,238$69.12B776,105,850$89.05
Q3 241,209$80.62B880,325,129$91.58
Q2 241,127$64.17B734,430,371$87.38
Q1 241,153$60.17B673,058,966$89.39

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.