FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.790.04%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:14 PM
13F QoQ Ownership Changes

TSEOF Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 15 new · 14 added · 44 reduced · 16 exited

New Positions(15)

ManagerSharesΔ SharesValueΔ Value% Δ
Jain Global LLC19,119+19,119$9.5K+$9.5K
VestGen Advisors, LLC18,610+18,610$9.2K+$9.2K
Strategies Wealth Advisors, LLC18,023+18,023$9.0K+$9.0K
Ground Swell Capital, LLC11,765+11,765$5.8K+$5.8K
Ethic Inc.11,547+11,547$5.7K+$5.7K
EWA, LLC10,493+10,493$5.2K+$5.2K
GAMMA Investing LLC1,052+1,052$523+$523
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.1,000+1,000$497+$497
GSA CAPITAL PARTNERS LLP511,342+511,342$254+$254
Torren Management, LLC178+178$88+$88
IFP Advisors, Inc27+27$39+$39
HRT FINANCIAL LP37,379+37,379$18+$18
Allworth Financial LP19+19$10+$10
True Wealth Design, LLC11+11$6+$6
ROTHSCHILD INVESTMENT LLC1+1$0$0

Added To(14)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.2,413,178+43,506$1.2M-$4.4M1.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,091,125+586,057$1.0M-$2.5M38.9%
VANGUARD GROUP INC762,828+7,185$379.1K-$1.4M0.9%
MORGAN STANLEY536,422+82,135$266.6K-$801.0K18.1%
STATE STREET CORP478,033+54,247$237.6K-$758.3K12.8%
FMR LLC67,624+17,042$33.6K-$85.3K33.7%
BARCLAYS PLC58,898+10,916$183.8K+$71.0K22.8%
WELLS FARGO & COMPANY/MN38,474+10,195$19.1K-$47.3K36.0%
AQR CAPITAL MANAGEMENT LLC33,646+9,063$16.7K-$41.0K36.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16,342+528$8.1K-$29.0K3.3%
GOLDMAN SACHS GROUP INC580,623+454,630$288.6K-$7.5K360.8%
DEUTSCHE BANK AG\125,610+96,825$62.8K-$4.8K336.4%
Tower Research Capital LLC (TRC)16,406+11,573$8.2K-$3.2K239.4%
CITIGROUP INC770+251$383-$83748.4%

Reduced(44)

ManagerSharesΔ SharesValueΔ Value% Δ
M&G PLC7,625,0440$3.8M-$11.5M0.0%
Nut Tree Capital Management, LP3,500,0000$1.7M-$6.5M0.0%
CastleKnight Management LP516,826-1,950,000$256.9K-$5.5M-79.0%
Owl Creek Asset Management, L.P.1,669,9520$830.0K-$3.1M0.0%
ICON ADVISERS INC/CO1,000,0000$497.0K-$1.9M0.0%
GEODE CAPITAL MANAGEMENT, LLC841,720-108$418.4K-$1.6M-0.0%
BANK OF AMERICA CORP /DE/39,804-323,837$19.8K-$834.8K-89.0%
Royal Bank of Canada2,460-235,595$1.0K-$742.0K-99.0%
RENAISSANCE TECHNOLOGIES LLC276,100-38,600$137.2K-$602.3K-12.3%
LAKEWOOD CAPITAL MANAGEMENT, LP281,2790$139.8K-$521.2K0.0%
NORTHERN TRUST CORP245,801-22,888$122.2K-$509.3K-8.5%
UBS Group AG184,497-15,307$91.7K-$377.8K-7.7%
Alta Fundamental Advisers LLC152,9740$76.0K-$283.5K0.0%
Invesco Ltd.70,320-61,482$34.9K-$274.8K-46.6%
DIMENSIONAL FUND ADVISORS LP98,606-19,063$49.1K-$227.5K-16.2%
Bank of New York Mellon Corp80,741-661$40.1K-$151.2K-0.8%
Kohmann Bosshard Financial Services, LLC44,6050$22.2K-$82.7K0.0%
Nuveen, LLC44,2800$22.0K-$82.1K0.0%
Mariner, LLC39,2000$19.5K-$72.6K0.0%
RHUMBLINE ADVISERS21,942-10,786$10.9K-$66.0K-33.0%
NEW YORK STATE COMMON RETIREMENT FUND29,5000$14.7K-$54.7K0.0%
JPMORGAN CHASE & CO18,518-7,805$9.2K-$52.7K-29.6%
BNP PARIBAS FINANCIAL MARKETS8,370-15,084$4.2K-$51.0K-64.3%
INTECH INVESTMENT MANAGEMENT LLC15,209-845$7.6K-$30.2K-5.3%
Russell Investments Group, Ltd.2,820-10,456$1.4K-$29.8K-78.8%
Red Door Wealth Management, LLC15,0000$7.5K-$27.8K0.0%
Police & Firemen's Retirement System of New Jersey8,7690$4.4K-$16.2K0.0%
EverSource Wealth Advisors, LLC5,085-5$2.5K-$9.4K-0.1%
GROUP ONE TRADING LLC722-2,353$359-$6.9K-76.5%
Ameritas Investment Partners, Inc.3,4760$1.7K-$6.4K0.0%
Legal & General Group Plc3,0980$1.5K-$5.7K0.0%
Sterling Capital Management LLC2,3490$1.2K-$4.4K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,091-35$1.0K-$4.0K-1.6%
McIlrath & Eck, LLC1,4440$718-$2.7K0.0%
Steward Partners Investment Advisory, LLC86-914$43-$2.3K-91.4%
SWAN Capital LLC2500$124-$4640.0%
OSAIC HOLDINGS, INC.231-6$115-$454-2.5%
Stephens Consulting, LLC2310$115-$4280.0%
Rockefeller Capital Management L.P.1600$80-$2970.0%
PRICE T ROWE ASSOCIATES INC /MD/40,4830$20-$760.0%
SBI Securities Co., Ltd.40$2-$70.0%
CWM, LLC1,259-429$1-$3-25.4%
AMALGAMATED BANK1,070-93$1-$2-8.0%
Smartleaf Asset Management LLC00$0$0

Sold Out(16)

ManagerSharesΔ SharesValueΔ Value% Δ
BRIGHTLINE CAPITAL MANAGEMENT, LLC0-1,060,000$0-$2.5M
D. E. Shaw & Co., Inc.0-147,316$0-$346.2K
Voleon Capital Management LP0-82,074$0-$192.9K
TWO SIGMA INVESTMENTS, LP0-35,714$0-$83.9K
JB CAPITAL PARTNERS LP0-27,001$0-$63.5K
PFG Investments, LLC0-23,004$0-$54.1K
Cubist Systematic Strategies, LLC0-20,026$0-$47.1K
WOLVERINE TRADING, LLC0-19,300$0-$45.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-11,703$0-$27.5K
Point72 Asia (Singapore) Pte. Ltd.0-1,793$0-$4.2K
Arax Advisory Partners0-399$0-$938
NISA INVESTMENT ADVISORS, LLC0-246$0-$578
Bare Financial Services, Inc0-209$0-$491
MAI Capital Management0-170$0-$400
FIFTH THIRD BANCORP0-70$0-$165
Sunbelt Securities, Inc.0-3$0-$7