FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

TSBK Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 10 new · 28 added · 61 reduced · 5 exited

New Positions(10)

ManagerSharesΔ SharesValueΔ Value% Δ
Investors Portfolio Services LLC35,453+35,453$1.3M+$1.3M
MILLENNIUM MANAGEMENT LLC12,651+12,651$452.9K+$452.9K
Invesco Ltd.6,464+6,464$231.4K+$231.4K
JONES FINANCIAL COMPANIES LLLP195+195$7.0K+$7.0K
Allworth Financial LP27+27$967+$967
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC15+15$537+$537
IFP Advisors, Inc15+15$517+$517
Farther Finance Advisors, LLC10+10$358+$358
MAI Capital Management2+2$72+$72
SJS Investment Consulting Inc.2+2$72+$72

Added To(28)

ManagerSharesΔ SharesValueΔ Value% Δ
Fourthstone LLC109,687+74,011$3.9M+$2.7M207.4%
RBF Capital, LLC40,832+20,416$1.5M+$782.3K100.0%
Creative Planning40,581+15,773$1.5M+$627.2K63.6%
STATE STREET CORP126,758+2,322$4.5M+$396.7K1.9%
GOLDMAN SACHS GROUP INC64,383+5,408$2.3M+$342.2K9.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP86,716+1,808$3.1M+$278.7K2.1%
Oppenheimer & Close, LLC19,839+6,617$710.2K+$270.2K50.0%
Quantinno Capital Management LP15,361+5,540$550.0K+$223.1K56.4%
Bank of New York Mellon Corp23,252+4,783$832.4K+$217.8K25.9%
MORGAN STANLEY26,463+3,593$947.4K+$186.3K15.7%
BANK OF AMERICA CORP /DE/18,981+3,418$679.5K+$161.6K22.0%
WELLS FARGO & COMPANY/MN11,281+2,642$403.9K+$116.4K30.6%
PANAGORA ASSET MANAGEMENT INC30,448+964$1.1M+$108.8K3.3%
AMERICAN CENTURY COMPANIES INC39,682+258$1.4M+$108.6K0.7%
FMR LLC7,688+2,102$275.2K+$89.3K37.6%
GAMCO INVESTORS, INC. ET AL18,269+1,251$654.0K+$87.7K7.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC22,384+4$801.3K+$56.5K0.0%
MARTINGALE ASSET MANAGEMENT L P11,619+700$416.0K+$52.6K6.4%
CITIGROUP INC1,260+983$45.1K+$35.9K354.9%
Quadrature Capital Ltd7,203+199$257.9K+$24.0K2.8%
BNP PARIBAS FINANCIAL MARKETS3,582+253$128.2K+$17.4K7.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,496+138$125.2K+$13.4K4.1%
Russell Investments Group, Ltd.886+153$31.7K+$7.3K20.9%
Versant Capital Management, Inc289+56$10.3K+$2.6K24.0%
GAMMA Investing LLC132+9$4.7K+$6337.3%
ACADIAN ASSET MANAGEMENT LLC9,841+6,442$350+$239189.5%
ROTHSCHILD INVESTMENT LLC8+2$286+$8633.3%
CANADA LIFE ASSURANCE Co566+8$20+$11.4%

Reduced(61)

ManagerSharesΔ SharesValueΔ Value% Δ
DIMENSIONAL FUND ADVISORS LP559,776-2,173$20.0M+$1.3M-0.4%
BlackRock, Inc.693,251-17,930$24.8M+$1.2M-2.5%
VANGUARD GROUP INC419,569-9,231$15.0M+$750.1K-2.1%
Cutler Capital Management, LLC291,8020$10.4M+$735.3K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE289,455-1,482$10.4M+$680.1K-0.5%
Siena Capital Partners GP, LLC230,8470$8.3M+$581.7K0.0%
Royal Bank of Canada536-15,125$19.0K-$462.0K-96.6%
Davis Asset Management, L.P.174,4760$6.2M+$439.7K0.0%
RENAISSANCE TECHNOLOGIES LLC218,089-4,900$7.8M+$386.5K-2.2%
GEODE CAPITAL MANAGEMENT, LLC173,556-2,180$6.2M+$366.5K-1.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC131,6380$4.7M+$331.7K0.0%
KENNEDY CAPITAL MANAGEMENT LLC29,865-12,133$1.1M-$328.5K-28.9%
BARCLAYS PLC22,757-8,209$710.0K-$320.5K-26.5%
GABELLI FUNDS LLC123,0560$4.4M+$310.1K0.0%
ALLIANCEBERNSTEIN L.P.129,773-1,000$4.6M+$293.7K-0.8%
KILEY JUERGENS WEALTH MANAGEMENT, LLC120,203-543$4.3M+$284.8K-0.4%
JANE STREET GROUP, LLC9,168-6,992$328.2K-$209.6K-43.3%
ROYCE & ASSOCIATES LP263,115-25,799$9.4M-$195.5K-8.9%
UBS Group AG4,001-4,262$143.2K-$131.8K-51.6%
Empowered Funds, LLC49,8000$1.8M+$125.5K0.0%
De Lisle Partners LLP63,247-2,000$2.3M+$90.6K-3.1%
CITADEL ADVISORS LLC6,924-2,892$247.9K-$78.8K-29.5%
Police & Firemen's Retirement System of New Jersey1,446-1,130$51.8K-$34.0K-43.9%
Nuveen, LLC12,5620$449.7K+$31.7K0.0%
RHUMBLINE ADVISERS5,721-1,363$204.8K-$30.9K-19.2%
AQR CAPITAL MANAGEMENT LLC21,226-698$759.9K+$30.3K-3.2%
NORTHERN TRUST CORP59,659-5,325$2.1M-$26.9K-8.2%
SEIZERT CAPITAL PARTNERS, LLC10,2850$368.2K+$25.9K0.0%
180 WEALTH ADVISORS, LLC10,0000$358.0K+$25.2K0.0%
DELTA ASSET MANAGEMENT LLC/TN8,8000$315.0K+$22.2K0.0%
JPMORGAN CHASE & CO5,997-1,093$214.7K-$21.3K-15.4%
Badgley Phelps Wealth Managers, LLC6,8660$245.8K+$17.3K0.0%
BELLEVUE ASSET MANAGEMENT, LLC6,4000$229.1K+$16.1K0.0%
RAYMOND JAMES FINANCIAL INC8,020-1,080$287.1K-$15.7K-11.9%
Connor, Clark & Lunn Investment Management Ltd.11,593-1,328$415.0K-$15.0K-10.3%
MetLife Investment Management, LLC4,4970$161.0K+$11.3K0.0%
Orion Porfolio Solutions, LLC6,394-165$228.9K+$10.6K-2.5%
Meeder Advisory Services, Inc.6,378-165$228.3K+$10.6K-2.5%
NEW YORK STATE COMMON RETIREMENT FUND4,0630$145.5K+$10.2K0.0%
DEUTSCHE BANK AG\3,9010$139.7K+$9.8K0.0%
PNC Financial Services Group, Inc.344-117$12.3K-$3.0K-25.4%
STRS OHIO1,1000$39.4K+$2.8K0.0%
Steward Partners Investment Advisory, LLC7700$27.6K+$1.9K0.0%
Sterling Capital Management LLC430-85$15.4K-$1.7K-16.5%
Legal & General Group Plc6850$24.5K+$1.7K0.0%
McIlrath & Eck, LLC6500$23.3K+$1.6K0.0%
OSAIC HOLDINGS, INC.38,380-2,820$1.4M-$1.6K-6.8%
Ameritas Investment Partners, Inc.6230$22.3K+$1.6K0.0%
EverSource Wealth Advisors, LLC514-4$18.4K+$1.2K-0.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM459-6$16.4K+$957-1.3%
Tower Research Capital LLC (TRC)344-5$12.3K+$700-1.4%
Optiver Holding B.V.1260$4.5K+$3180.0%
MassMutual Private Wealth & Trust, FSB660$2.4K+$1670.0%
True Wealth Design, LLC8-2$287-$46-20.0%
LSV ASSET MANAGEMENT10,4000$372+$260.0%
NISA INVESTMENT ADVISORS, LLC70$251+$180.0%
Sunbelt Securities, Inc.30$107+$70.0%
CWM, LLC1,659-276$59-$5-14.3%
Covestor Ltd14-6$1$0-30.0%
AMALGAMATED BANK234-20$8$0-7.9%
WESTPORT ASSET MANAGEMENT INC80,9090$2.7M$00.0%

Sold Out(5)

ManagerSharesΔ SharesValueΔ Value% Δ
HSBC HOLDINGS PLC0-27,223$0-$898.4K
PROSPECTOR PARTNERS LLC0-18,672$0-$621.4K
Arax Advisory Partners0-751$0-$25.0K
PRINCIPAL SECURITIES, INC.0-17$0-$566
Clearstead Advisors, LLC0-15$0-$500