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Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HRT Financial
76
HRT Financial
New York
$174K +$174K +10,253 New
UBS AM
77
UBS AM
Illinois
$171K – – –
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$169K +$25.2K +1,484 +18%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$160K +$18.5K +1,089 +13%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$123K – – –
CMBA
81
C.M. Bidwell & Associates
Hawaii
$109K +$108K +6,395 New
SAM
82
Shell Asset Management
Netherlands
$98K -$14.3K -842 -13%
IBT
83
International Biotechnology Trust
United Kingdom
$94K – – –
Barclays
84
Barclays
United Kingdom
$90K +$89.3K +5,265 New
Erste Asset Management
85
Erste Asset Management
Austria
$86K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$84K -$50.8K -2,994 -38%
Group One Trading
87
Group One Trading
Illinois
$69K -$874K -51,552 -93%
Cubist Systematic Strategies
88
Cubist Systematic Strategies
Connecticut
$58K +$22.5K +1,324 +64%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$50K – – –
Amalgamated Bank
90
Amalgamated Bank
New York
$46K +$46.2K +2,722 New
Amalgamated Financial
91
Amalgamated Financial
New York
$46K +$46.2K +2,722 New
Tower Research Capital (TRC)
92
Tower Research Capital (TRC)
New York
$43K -$76.1K -4,488 -64%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$42K – – –
Ameritas Investment Partners
94
Ameritas Investment Partners
Nebraska
$30K – – –
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$26K +$26.7K +1,574 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$25.1K -$81K -4,776 -76%
Lazard Asset Management
97
Lazard Asset Management
New York
$19K +$5.41K +319 +38%
Osaic Holdings
98
Osaic Holdings
Arizona
$16K -$53.6K -3,160 -77%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$11K +$5K +295 +82%
US Bancorp
100
US Bancorp
Minnesota
$9K +$1.71K +101 +24%