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Delisted

TSVT was delisted on the 13th of May, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$170K +$111K +24,650 +216%
Exchange Traded Concepts
52
Exchange Traded Concepts
Oklahoma
$164K -$90.5K -20,064 -37%
MetLife Investment Management
53
MetLife Investment Management
New Jersey
$140K – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$138K +$1.28K +283 +1%
Wells Fargo
55
Wells Fargo
California
$125K +$4.35K +964 +4%
CF
56
Corebridge Financial
Texas
$123K -$726 -161 -0.6%
BWM
57
Brown Wealth Management
Illinois
$118K – – –
XTX Topco
58
XTX Topco
Cayman Islands
$115K +$41.7K +9,257 +61%
UBS Group
59
UBS Group
Switzerland
$111K +$37K +8,202 +53%
A
60
AJOVista
Massachusetts
$95.6K +$91.3K +20,255 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.6K -$3.99K -885 -5%
Raymond James Financial Services Advisors
62
Raymond James Financial Services Advisors
Florida
$82.2K +$78.6K +17,421 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$81.9K – – –
SG Americas Securities
64
SG Americas Securities
New York
$80K +$76.2K +16,890 New
Horizon Kinetics Asset Management
65
Horizon Kinetics Asset Management
New York
$78.1K -$3.27K -725 -4%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$77.9K -$559 -124 -0.7%
BC
67
Birchview Capital
Vermont
$74.7K -$9.02K -2,000 -11%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$71.7K -$3.61K -800 -5%
Fiduciary Trust
69
Fiduciary Trust
Massachusetts
$71.3K – – –
INTECH Investment Management
70
INTECH Investment Management
Florida
$69.2K +$66.1K +14,658 New
Mariner
71
Mariner
Kansas
$67.1K -$902 -200 -1%
Graham Capital Management
72
Graham Capital Management
Connecticut
$66.4K -$78.7K -17,448 -55%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$64.2K +$198 +44 +0.3%
GCP
74
GSA Capital Partners
United Kingdom
$64K +$60.8K +13,479 New
SIA
75
SkyView Investment Advisors
New Jersey
$59K – – –