13F QoQ Ownership Changes
TSSI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 37 added · 38 reduced · 26 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Arosa Capital Management LP | 200,000 | +200,000 | $1.4M | +$1.4M | — |
| Point72 Asset Management, L.P. | 186,257 | +186,257 | $1.3M | +$1.3M | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,145 | +39,145 | $704.6K | +$704.6K | — |
| Dupree Financial Group, LLC | 96,786 | +96,786 | $684.3K | +$684.3K | — |
| Quantbot Technologies LP | 66,465 | +66,465 | $469.9K | +$469.9K | — |
| XTX Topco Ltd | 61,098 | +61,098 | $432.0K | +$432.0K | — |
| K2 PRINCIPAL FUND, L.P. | 50,000 | +50,000 | $353.5K | +$353.5K | — |
| IMC-Chicago, LLC | 33,293 | +33,293 | $235.4K | +$235.4K | — |
| Aristides Capital LLC | 26,700 | +26,700 | $188.8K | +$188.8K | — |
| AXQ CAPITAL, LP | 24,977 | +24,977 | $176.6K | +$176.6K | — |
| EntryPoint Capital, LLC | 18,041 | +18,041 | $127.5K | +$127.5K | — |
| IFP Advisors, Inc | 774 | +774 | $9.7K | +$9.7K | — |
| FINANCIAL CONSULATE, INC | 500 | +500 | $3.5K | +$3.5K | — |
| USA FINANCIAL FORMULAS | 88 | +88 | $622 | +$622 | — |
| SageView Advisory Group, LLC | 36 | +36 | $255 | +$255 | — |
| Virtu Financial LLC | 22,584 | +22,584 | $160 | +$160 | — |
| Allworth Financial LP | 1 | +1 | $8 | +$8 | — |
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,525,050 | +174,518 | $10.8M | -$13.7M | 12.9% |
| VANGUARD GROUP INC | 1,286,482 | +45,524 | $9.1M | -$13.4M | 3.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 539,359 | +41,536 | $3.8M | -$5.2M | 8.3% |
| Value Aligned Research Advisors, LLC | 460,510 | +56,320 | $3.3M | -$4.1M | 13.9% |
| MILLENNIUM MANAGEMENT LLC | 865,350 | +389,497 | $6.1M | -$2.5M | 81.8% |
| NORTHERN TRUST CORP | 161,072 | +9,732 | $1.1M | -$1.6M | 6.4% |
| D. E. Shaw & Co., Inc. | 198,224 | +44,409 | $1.4M | -$1.4M | 28.9% |
| Rockefeller Capital Management L.P. | 102,670 | +100 | $725.9K | -$1.1M | 0.1% |
| MORGAN STANLEY | 165,811 | +53,956 | $1.2M | -$853.4K | 48.2% |
| LPL Financial LLC | 187,825 | +73,607 | $1.3M | -$740.6K | 64.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,084 | +6,016 | $453.1K | -$598.5K | 10.4% |
| BARCLAYS PLC | 32,110 | +5,814 | $925.7K | +$449.5K | 22.1% |
| Russell Investments Group, Ltd. | 39,503 | +19 | $279.3K | -$435.8K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 35,850 | +600 | $253.5K | -$384.9K | 1.7% |
| CITIZENS FINANCIAL GROUP INC/RI | 39,500 | +3,038 | $279.3K | -$381.1K | 8.3% |
| Bank of New York Mellon Corp | 59,008 | +18,070 | $417.2K | -$324.2K | 44.1% |
| Palisades Investment Partners, LLC | 31,195 | +3,269 | $220.5K | -$285.2K | 11.7% |
| UBS Group AG | 316,456 | +206,600 | $2.2M | +$247.9K | 188.1% |
| OSAIC HOLDINGS, INC. | 17,231 | +355 | $121.8K | -$149.4K | 2.1% |
| DEUTSCHE BANK AG\ | 14,098 | +750 | $99.7K | -$142.1K | 5.6% |
| MONECO Advisors, LLC | 10,980 | +120 | $77.6K | -$119.0K | 1.1% |
| J.W. COLE ADVISORS, INC. | 26,430 | +9,910 | $186.9K | -$112.3K | 60.0% |
| Invesco Ltd. | 14,280 | +3,044 | $101.0K | -$102.5K | 27.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,761 | +1,241 | $69.0K | -$85.3K | 14.6% |
| JPMORGAN CHASE & CO | 8,633 | +556 | $61.0K | -$85.2K | 6.9% |
| WELLS FARGO & COMPANY/MN | 44,816 | +22,878 | $316.8K | -$80.4K | 104.3% |
| BANK OF AMERICA CORP /DE/ | 19,008 | +9,730 | $134.4K | -$33.6K | 104.9% |
| FMR LLC | 3,724 | +3,192 | $26.3K | +$16.7K | 600.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,293 | +153 | $9.1K | -$11.5K | 13.4% |
| Tower Research Capital LLC (TRC) | 3,652 | +2,004 | $25.8K | -$4.0K | 121.6% |
| NewEdge Advisors, LLC | 30,389 | +18,735 | $214.8K | +$3.8K | 160.8% |
| Kestra Advisory Services, LLC | 45,100 | +27,300 | $318.9K | -$3.5K | 153.4% |
| GAMMA Investing LLC | 236 | +212 | $1.7K | +$1.2K | 883.3% |
| JONES FINANCIAL COMPANIES LLLP | 213 | +91 | $1.5K | -$649 | 74.6% |
| PNC Financial Services Group, Inc. | 36 | +34 | $255 | +$219 | 1700.0% |
| Sterling Capital Management LLC | 119 | +75 | $841 | +$44 | 170.4% |
| AMALGAMATED BANK | 660 | +37 | $5 | -$6 | 5.9% |
Reduced(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 686,482 | -1,016,569 | $4.9M | -$26.0M | -59.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,653 | -805,402 | $2.3M | -$18.2M | -71.0% |
| JANE STREET GROUP, LLC | 336,642 | -423,367 | $2.4M | -$11.4M | -55.7% |
| RENAISSANCE TECHNOLOGIES LLC | 147,168 | -267,932 | $1.0M | -$6.5M | -64.5% |
| STATE STREET CORP | 364,914 | -702 | $2.6M | -$4.0M | -0.2% |
| Nuveen, LLC | 40,889 | -192,432 | $289.1K | -$3.9M | -82.5% |
| Royal Bank of Canada | 14,484 | -81,623 | $102.0K | -$2.6M | -84.9% |
| GOLDMAN SACHS GROUP INC | 58,931 | -84,214 | $416.6K | -$2.2M | -58.8% |
| TWO SIGMA INVESTMENTS, LP | 92,946 | -47,234 | $657.1K | -$1.9M | -33.7% |
| ALLIANCEBERNSTEIN L.P. | 23,700 | -72,260 | $167.6K | -$1.6M | -75.3% |
| AMERICAN CENTURY COMPANIES INC | 25,240 | -26,676 | $178.4K | -$761.8K | -51.4% |
| HighTower Advisors, LLC | 32,943 | -19,300 | $232.9K | -$713.2K | -36.9% |
| Verition Fund Management LLC | 48,412 | -5,600 | $342.3K | -$635.9K | -10.4% |
| BNP PARIBAS FINANCIAL MARKETS | 4,570 | -30,230 | $32.3K | -$597.9K | -86.9% |
| Cetera Investment Advisers | 27,477 | -11,741 | $194.3K | -$516.0K | -29.9% |
| Marathon Trading Investment Management LLC | 27,252 | -9,248 | $192.7K | -$468.3K | -25.3% |
| AlphaQuest LLC | 18,807 | -7,599 | $133.0K | -$345.2K | -28.8% |
| AQR CAPITAL MANAGEMENT LLC | 10,752 | -12,177 | $76.0K | -$339.2K | -53.1% |
| RHUMBLINE ADVISERS | 23,709 | -2,032 | $167.6K | -$298.5K | -7.9% |
| Pinnacle Wealth Planning Services, Inc. | 25,000 | 0 | $176.8K | -$276.0K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,467 | -5,924 | $100.7K | -$237.9K | -34.1% |
| STIFEL FINANCIAL CORP | 16,166 | -250 | $114.3K | -$183.0K | -1.5% |
| MetLife Investment Management, LLC | 11,243 | 0 | $79.5K | -$124.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 0 | $41.0K | -$64.0K | 0.0% |
| CITIGROUP INC | 608 | -3,046 | $4.3K | -$61.9K | -83.4% |
| Police & Firemen's Retirement System of New Jersey | 5,422 | 0 | $38.3K | -$59.9K | 0.0% |
| TORONTO DOMINION BANK | 3,000 | 0 | $21.0K | -$34.0K | 0.0% |
| Legal & General Group Plc | 2,033 | 0 | $14.4K | -$22.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,863 | 0 | $13.2K | -$20.6K | 0.0% |
| Rialto Wealth Management, LLC | 917 | 0 | $6.5K | -$10.1K | 0.0% |
| MAI Capital Management | 409 | 0 | $2.9K | -$4.5K | 0.0% |
| Silicon Valley Capital Partners | 120 | 0 | $848 | -$1.3K | 0.0% |
| Farther Finance Advisors, LLC | 1 | -57 | $7 | -$1.0K | -98.3% |
| GSA CAPITAL PARTNERS LLP | 11,413 | -36,512 | $81 | -$787 | -76.2% |
| VESTOR CAPITAL, LLC | 636 | -11,364 | $85 | -$132 | -94.7% |
| Arax Advisory Partners | 3 | 0 | $21 | -$33 | 0.0% |
| CANTOR FITZGERALD, L. P. | 23,267 | 0 | $421.4K | $0 | 0.0% |
| CWM, LLC | 1 | -12 | $0 | $0 | -92.3% |