New Positions
2 managers initiated
Top five by reported value
- StoneX Group Inc.$15.4K
- R Squared Ltd$4.8K
CISO Global Inc NASDAQ NMS - GLOBAL MARKET:CISO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new9 added14 reduced7 exited
Total Institutional Holders
25
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$425.6K
Largest QoQ Increase
VANGUARD GROUP INC
+433,900 sh
Largest QoQ Decrease
UBS Group AG
-379,595 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 32,120 | +32,120 | $15.4K | +$15.4K | — |
| R Squared Ltd | 10,033 | +10,033 | $4.8K | +$4.8K | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 357,713 | +75,367 | $171.9K | -$124.6K | 26.7% |
| STATE STREET CORP | 130,698 | +15,800 | $62.8K | -$57.9K | 13.8% |
| VANGUARD GROUP INC | 886,764 | +433,900 | $425.6K | -$49.9K | 95.8% |
| ADVISOR GROUP HOLDINGS, INC. | 36,334 | +3,417 | $17.5K | -$16.4K | 10.4% |
| NORTHERN TRUST CORP | 108,822 | +53,774 | $52.3K | -$5.5K | 97.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,086 | +20,511 | $22.1K | -$4.7K | 80.2% |
| Tower Research Capital LLC (TRC) | 5,066 | +882 | $2.4K | -$2.0K | 21.1% |
| BANK OF AMERICA CORP /DE/ | 346 | +84 | $167 | -$108 | 32.1% |
| HRT FINANCIAL LP | 30,113 | +11,778 | $14 | -$5 | 64.2% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 3,579 | -379,595 | $1.7K | -$400.6K | -99.1% |
| RENAISSANCE TECHNOLOGIES LLC | 76,200 | -221,300 | $36.6K | -$275.8K | -74.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 144,896 | -1 | $69.6K | -$82.5K | 0.0% |
| XTX Topco Ltd | 67,891 | -2,783 | $32.6K | -$41.6K | -3.9% |
| LPL Financial LLC | 53,010 | -2,917 | $25.5K | -$33.3K | -5.2% |
| BlackRock, Inc. | 31,737 | 0 | $15.2K | -$18.1K | 0.0% |
| Quadrant Private Wealth Management, LLC | 30,000 | 0 | $14.4K | -$17.1K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 13,334 | 0 | $6.4K | -$7.6K | 0.0% |
| ORG Wealth Partners, LLC | 4,546 | 0 | $2.2K | -$2.6K | 0.0% |
| MORGAN STANLEY | 3,021 | 0 | $1.5K | -$1.7K | 0.0% |
| American Capital Advisory, LLC | 2,500 | 0 | $1.2K | -$1.4K | 0.0% |
| SBI Securities Co., Ltd. | 1,200 | 0 | $576 | -$684 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 105 | 0 | $50 | -$60 | 0.0% |
| JPMORGAN CHASE & CO | 8 | 0 | $4 | -$4 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -93,076 | $0 | -$97.7K | — |
| Quadrature Capital Ltd | 0 | -18,033 | $0 | -$18.8K | — |
| Penbrook Management LLC | 0 | -14,270 | $0 | -$15.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -4,200 | $0 | -$4.5K | — |
| CITIGROUP INC | 0 | -1,493 | $0 | -$1.6K | — |
| FMR LLC | 0 | -389 | $0 | -$408 | — |
| Virtu Financial LLC | 0 | -55,253 | $0 | -$58 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 886,764 | $425.6K | +433,900 | 95.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 357,713 | $171.9K | +75,367 | 26.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 144,896 | $69.6K | -1 | 0.0% |
| STATE STREET CORP | 130,698 | $62.8K | +15,800 | 13.8% |
| NORTHERN TRUST CORP | 108,822 | $52.3K | +53,774 | 97.7% |
| RENAISSANCE TECHNOLOGIES LLC | 76,200 | $36.6K | -221,300 | -74.4% |
| XTX Topco Ltd | 67,891 | $32.6K | -2,783 | -3.9% |
| LPL Financial LLC | 53,010 | $25.5K | -2,917 | -5.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,086 | $22.1K | +20,511 | 80.2% |
| ADVISOR GROUP HOLDINGS, INC. | 36,334 | $17.5K | +3,417 | 10.4% |
| StoneX Group Inc. | 32,120 | $15.4K | +32,120 | — |
| BlackRock, Inc. | 31,737 | $15.2K | 0 | 0.0% |
| Quadrant Private Wealth Management, LLC | 30,000 | $14.4K | 0 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 13,334 | $6.4K | 0 | 0.0% |
| R Squared Ltd | 10,033 | $4.8K | +10,033 | — |
| Tower Research Capital LLC (TRC) | 5,066 | $2.4K | +882 | 21.1% |
| ORG Wealth Partners, LLC | 4,546 | $2.2K | 0 | 0.0% |
| UBS Group AG | 3,579 | $1.7K | -379,595 | -99.1% |
| MORGAN STANLEY | 3,021 | $1.5K | 0 | 0.0% |
| American Capital Advisory, LLC | 2,500 | $1.2K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- JANE STREET GROUP, LLC$97.7K
- Quadrature Capital Ltd$18.8K
- Penbrook Management LLC$15.0K
- JONES FINANCIAL COMPANIES LLLP$4.5K
- CITIGROUP INC$1.6K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CISO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.