TFS Financial CORP - TFSL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 5,002,425 | 66,932 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,747,526 | 52,652 | 0.0% | 0.0% | 2 | -281,068 | -6.98% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,083,792 | 43,323 | 0.01% | 0.01% | 3 | +152,041 | 5.19% | Q1 2026 | May 07, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 2,835,382 | 39,837 | 2.52% | 2.44% | 4 | +85,000 | 3.09% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,549,491 | 35,820 | 0.06% | 0.06% | 5 | -107,300 | -4.04% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 2,362,081 | 33,187 | 0.0% | 0.0% | 6 | +396,077 | 20.15% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,355,001 | 33,087 | 0.0% | — | 7 | +2,355,001 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,316,081 | 32,540 | 0.04% | 0.05% | 8 | -56,329 | -2.37% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,287,389 | 32,137 | 0.0% | — | 9 | +2,287,389 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,868,620 | 26,254 | 0.0% | 0.0% | 10 | -682 | -0.04% | Q1 2026 | May 05, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 1,177,638 | 16,545 | 1.21% | 1.01% | 11 | +2,953 | 0.25% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,172,893 | 16,483 | 0.0% | 0.0% | 12 | +30,880 | 2.7% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,009,309 | 14,180 | 0.0% | 0.0% | 13 | +215,491 | 27.15% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 796,573 | 11,191 | 0.0% | 0.0% | 14 | +86,071 | 12.11% | Q1 2026 | May 15, 2026 |
| Gator Capital Management, LLC | History | Added to | 687,800 | 9,663 | 1.98% | 1.28% | 15 | +217,675 | 46.3% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 685,771 | 9,635 | 0.0% | 0.0% | 16 | +185,878 | 37.18% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 448,714 | 6,304 | 0.01% | 0.0% | 17 | +234,514 | 109.48% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 405,322 | 5,694 | 0.01% | 0.01% | 18 | +140,376 | 52.98% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 392,257 | 5,248 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 326,832 | 4,591 | 0.76% | 0.67% | 20 | +35,065 | 12.02% | Q1 2026 | May 01, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 323,361 | 4,543 | 0.0% | — | 21 | +323,361 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 322,384 | 4,529 | 0.0% | 0.0% | 22 | +63,710 | 24.63% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 313,767 | 4,408 | 0.0% | 0.0% | 23 | -199,471 | -38.87% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 310,388 | 4,360 | 0.0% | 0.0% | 24 | +2,923 | 0.95% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 276,987 | 3,891 | 0.03% | — | 25 | +276,987 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 273,381 | 3,841 | 0.03% | 0.01% | 26 | +169,180 | 162.36% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 248,372 | 3,489 | 0.0% | 0.0% | 27 | +11,327 | 4.78% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 242,040 | 3,400 | 0.03% | 0.04% | 28 | -5,181 | -2.1% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 224,189 | 3,149 | 0.01% | 0.01% | 29 | -13,063 | -5.51% | Q1 2026 | May 11, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 203,968 | 2,865 | 0.05% | 0.07% | 30 | -10,531 | -4.91% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 169,964 | 2,387 | 0.0% | 0.0% | 31 | +95,383 | 127.89% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 166,624 | 2,341 | 0.0% | 0.0% | 32 | +3,427 | 2.1% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 164,185 | 2,306 | 0.0% | 0.0% | 33 | +7,252 | 4.62% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 161,342 | 2,266 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 144,306 | 2,027 | 0.0% | 0.0% | 35 | +51,025 | 54.7% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 134,354 | 1,887 | 0.02% | 0.01% | 36 | +74,123 | 123.06% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 129,642 | 1,821 | 0.15% | — | 37 | +129,642 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 125,586 | 1,764 | 0.0% | 0.0% | 38 | +33,035 | 35.69% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 118,660 | 1,667 | 0.0% | 0.0% | 39 | +2,392 | 2.06% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 124,079 | 1,660 | 0.0% | 0.0% | 40 | +30,007 | 31.9% | Q1 2026 | May 15, 2026 |
| Sage Investment Counsel LLC | History | Added to | 116,921 | 1,642 | 1.82% | 1.72% | 41 | +93 | 0.08% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 112,608 | 1,582 | 0.0% | 0.0% | 42 | +8,044 | 7.69% | Q1 2026 | May 11, 2026 |
| Atom Investors LP | History | New | 112,265 | 1,577 | 0.11% | — | 43 | +112,265 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 104,438 | 1,570 | 0.09% | 0.08% | 44 | +19,631 | 23.15% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 110,700 | 1,555 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Corient Private Wealth LLC | History | Added to | 105,144 | 1,471 | 0.0% | 0.0% | 46 | +81,881 | 351.98% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 100,168 | 1,407 | 0.0% | 0.0% | 47 | -11,288 | -10.13% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 92,995 | 1,306 | 0.0% | 0.0% | 48 | -7,978 | -7.9% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 95,372 | 1,276 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 83,830 | 1,177 | 0.0% | — | 50 | +83,830 | New | Q1 2026 | May 15, 2026 |
| Vision Capital Management, Inc. | History | Reduced | 80,055 | 1,124 | 0.14% | 0.15% | 51 | -10,311 | -11.41% | Q1 2026 | Apr 24, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 77,976 | 1,095 | 0.0% | 0.0% | 52 | +8,306 | 11.92% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 76,596 | 1,076 | 0.0% | — | 53 | +76,596 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 73,231 | 1,028 | 0.13% | 0.04% | 54 | +58,765 | 406.23% | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 65,089 | 914 | 0.01% | 0.01% | 55 | +31,716 | 95.03% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 65,051 | 913 | 0.0% | — | 56 | +65,051 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 58,121 | 816 | 0.01% | — | 57 | +58,121 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,509 | 765 | 0.0% | 0.0% | 58 | -393 | -0.72% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 53,764 | 755 | 0.0% | 0.0% | 59 | +1,230 | 2.34% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 53,323 | 749 | 0.0% | 0.0% | 60 | -7,675 | -12.58% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 53,118 | 746 | 0.0% | — | 61 | +53,118 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | New | 52,967 | 744 | 0.01% | — | 62 | +52,967 | New | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 52,696 | 740 | 0.02% | — | 63 | +52,696 | New | Q1 2026 | Apr 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 52,938 | 736 | 0.0% | 0.0% | 64 | +7,979 | 17.75% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 50,804 | 713 | 0.0% | 0.0% | 65 | +29,762 | 141.44% | Q1 2026 | May 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 49,327 | 693 | 0.01% | 0.01% | 66 | +5,013 | 11.31% | Q1 2026 | Apr 15, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 47,067 | 661 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Added to | 46,928 | 659 | 0.0% | 0.0% | 68 | +2,141 | 4.78% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 46,678 | 655 | 0.0% | 0.0% | 69 | -5,537 | -10.6% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 45,418 | 638 | 0.0% | 0.0% | 70 | +1,155 | 2.61% | Q1 2026 | Apr 30, 2026 |
| Harbor Advisors LLC | History | No change | 42,260 | 593 | 0.09% | 0.08% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 39,408 | 554 | 0.0% | 0.0% | 72 | -16,542 | -29.57% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Added to | 38,965 | 547 | 0.0% | 0.0% | 73 | +12,277 | 46.0% | Q1 2026 | May 14, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 38,715 | 543 | 0.08% | 0.08% | 74 | -10 | -0.03% | Q1 2026 | Apr 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 37,855 | 531 | 0.0% | 0.0% | 75 | +5,219 | 15.99% | Q1 2026 | May 15, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 36,939 | 518 | 0.02% | 0.02% | 76 | +1,282 | 3.6% | Q1 2026 | May 07, 2026 |
| Inspire Investing, LLC | History | Added to | 36,592 | 514 | 0.04% | 0.04% | 77 | +1,661 | 4.76% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 35,249 | 501 | 0.0% | 0.01% | 78 | +60 | 0.17% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 34,797 | 488 | 0.0% | 0.0% | 79 | +1,514 | 4.55% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 33,064 | 464 | 0.02% | 0.07% | 80 | -76,884 | -69.93% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,354 | 455 | 0.0% | 0.0% | 81 | +5,198 | 19.14% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 31,970 | 449 | 0.0% | 0.0% | 82 | -180 | -0.56% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 31,957 | 448 | 0.0% | 0.0% | 83 | +4,267 | 15.41% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 30,632 | 431 | 0.0% | 0.0% | 84 | +1,684 | 5.82% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 30,423 | 427 | 0.0% | — | 85 | +30,423 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 29,957 | 420 | 0.01% | 0.01% | 86 | +3,120 | 11.63% | Q1 2026 | Jun 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 29,486 | 414 | 0.0% | 0.0% | 87 | +9,830 | 50.01% | Q1 2026 | Apr 28, 2026 |
| Avise Financial Cooperative, Inc. | History | Added to | 28,370 | 398 | 0.33% | 0.34% | 89 | +88 | 0.31% | Q1 2026 | Apr 22, 2026 |
| AlphaQuest LLC | History | No change | 29,794 | 398 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 26,715 | 366 | 0.0% | 0.0% | 90 | +3,298 | 14.08% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 25,668 | 360 | 0.0% | — | 91 | +25,668 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,830 | 348 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HB Wealth Management, LLC | History | Added to | 24,735 | 347 | 0.0% | 0.0% | 93 | +2,434 | 10.91% | Q1 2026 | Apr 27, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 24,106 | 338 | 0.0% | — | 94 | +24,106 | New | Q1 2026 | Apr 13, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 23,614 | 331 | 0.03% | 0.03% | 95 | -12,406 | -34.44% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,264 | 326 | 0.0% | 0.0% | 96 | -540 | -2.27% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 23,117 | 324 | 0.02% | 0.06% | 97 | -72,404 | -75.8% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,629 | 317 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 22,431 | 315 | 0.0% | 0.0% | 99 | +481 | 2.19% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 21,334 | 299 | 0.0% | — | 100 | +21,334 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,836 | 292 | 0.0% | — | 101 | +20,836 | New | Q1 2026 | May 08, 2026 |
| Caprock Group, LLC | History | Reduced | 20,193 | 283 | 0.01% | 0.01% | 102 | -10,968 | -35.2% | Q1 2026 | May 11, 2026 |
| FARMERS TRUST CO | History | No change | 20,000 | 281 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 19,861 | 279 | 0.0% | 0.0% | 104 | -537 | -2.63% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 19,704 | 276 | 0.0% | 0.0% | 105 | +19,560 | 13583.33% | Q1 2026 | Apr 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 19,418 | 272 | 0.0% | — | 106 | +19,418 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 18,800 | 264 | 0.0% | 0.0% | 107 | +4,310 | 29.74% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,442 | 259 | 0.0% | 0.0% | 108 | +3,576 | 24.05% | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 18,129 | 254 | 0.0% | 0.0% | 109 | +291 | 1.63% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 18,043 | 253 | 0.0% | 0.0% | 110 | +6,796 | 60.43% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 17,912 | 251 | 0.0% | — | 111 | +17,912 | New | Q1 2026 | Apr 24, 2026 |
| Frec Markets, Inc. | History | New | 17,605 | 247 | 0.04% | — | 112 | +17,605 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,409 | 244 | 0.0% | 0.0% | 113 | -1,581 | -8.33% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | New | 16,712 | 234 | 0.0% | — | 114 | +16,712 | New | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 16,000 | 224 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,906 | 223 | 0.02% | — | 116 | +15,906 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,763 | 221 | 0.0% | 0.0% | 117 | +944 | 6.37% | Q1 2026 | May 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,592 | 219 | 0.0% | 0.0% | 118 | +5,211 | 50.2% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 15,410 | 216 | 0.0% | 0.0% | 119 | -252 | -1.61% | Q1 2026 | May 01, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 15,335 | 215 | 0.01% | — | 120 | +15,335 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 15,250 | 214 | 0.0% | 0.0% | 121 | -520 | -3.3% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 15,064 | 211 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 14,804 | 207 | 0.02% | — | 123 | +14,804 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,245 | 200 | 0.0% | 0.0% | 124 | +1,451 | 11.34% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 14,103 | 198 | 0.0% | 0.0% | 125 | +1,315 | 10.28% | Q1 2026 | Apr 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,826 | 194 | 0.0% | — | 126 | +13,826 | New | Q1 2026 | May 08, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 13,715 | 192 | 0.0% | 0.0% | 127 | +1,690 | 14.05% | Q1 2026 | Apr 10, 2026 |
| Abel Hall, LLC | History | New | 12,830 | 180 | 0.04% | — | 128 | +12,830 | New | Q1 2026 | Apr 28, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,549 | 176 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,257 | 175 | 0.0% | — | 130 | +12,257 | New | Q1 2026 | Apr 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,240 | 171 | 0.0% | 0.0% | 131 | +56 | 0.46% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,142 | 170 | 0.0% | 0.0% | 132 | -105 | -0.86% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 11,988 | 168 | 0.0% | 0.0% | 133 | +316 | 2.71% | Q1 2026 | Apr 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,900 | 167 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 11,834 | 166 | 0.05% | 0.04% | 135 | +53 | 0.45% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,657 | 163 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 11,067 | 155 | 0.02% | 0.0% | 137 | +10,991 | 14461.84% | Q1 2026 | Apr 16, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 11,020 | 154 | 0.01% | — | 138 | +11,020 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,969 | 154 | 0.0% | — | 139 | +10,969 | New | Q1 2026 | Apr 22, 2026 |
| Commonwealth Financial Services, LLC | History | New | 10,909 | 153 | 0.02% | — | 140 | +10,909 | New | Q1 2026 | May 07, 2026 |
| Vise Technologies, Inc. | History | No change | 11,237 | 150 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HRT FINANCIAL LP | History | New | 10,394 | 146 | 0.0% | — | 142 | +10,394 | New | Q1 2026 | May 14, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Added to | 10,361 | 145 | 0.02% | 0.02% | 143 | +168 | 1.65% | Q1 2026 | Apr 08, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 10,150 | 142 | 0.0% | — | 144 | +10,150 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10,102 | 141 | 0.0% | 0.0% | 145 | -666 | -6.18% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,658 | 136 | 0.0% | 0.0% | 146 | +8,936 | 1237.67% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 9,249 | 130 | 0.09% | 0.13% | 147 | -9,878 | -51.64% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | New | 7,752 | 108 | 0.0% | — | 148 | +7,752 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,678 | 107 | 0.0% | 0.0% | 149 | -741 | -8.8% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 7,026 | 98 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Archer Investment Corp | History | No change | 6,718 | 94 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 4,627 | 65 | 0.0% | 0.0% | 152 | +3,660 | 378.49% | Q1 2026 | Apr 06, 2026 |
| Ancora Advisors LLC | History | No change | 4,239 | 59 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 4,179 | 58 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 3,831 | 53 | 0.0% | 0.0% | 155 | +148 | 4.02% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,359 | 47 | 0.0% | 0.0% | 156 | -1,580 | -31.99% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,816 | 39 | 0.0% | 0.0% | 157 | +1,374 | 95.28% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,706 | 38 | 0.0% | 0.0% | 158 | +841 | 45.09% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,445 | 32 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,253 | 31 | 0.0% | 0.0% | 160 | +1,149 | 104.08% | Q1 2026 | May 14, 2026 |
| Itau Unibanco Holding S.A. | History | New | 2,072 | 29 | 0.0% | — | 161 | +2,072 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,948 | 27 | 0.0% | 0.0% | 162 | +193 | 11.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Reduced | 1,784 | 25 | 0.0% | 0.0% | 163 | -271 | -13.19% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,761 | 24 | 0.0% | 0.0% | 164 | -1,339 | -43.19% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Reduced | 1,476 | 20 | 0.0% | 0.0% | 165 | -29 | -1.93% | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,317 | 18 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,279 | 17 | 0.0% | 0.0% | 169 | -3,984 | -75.7% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,224 | 17 | 0.0% | 0.0% | 167 | +155 | 14.5% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 1,253 | 17 | 0.0% | 0.0% | 168 | -2 | -0.16% | Q1 2026 | Apr 24, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,134 | 16 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,137 | 15 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,051 | 14 | 0.0% | 0.0% | 172 | +25 | 2.44% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,055 | 14 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,082 | 14 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Added to | 909 | 12 | 0.0% | 0.0% | 177 | +18 | 2.02% | Q1 2026 | Apr 22, 2026 |
| MetLife Investment Management, LLC | History | Added to | 858 | 12 | 0.0% | 0.0% | 175 | +1 | 0.12% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 924 | 12 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 853 | 11 | 0.0% | 0.0% | 178 | -12,350 | -93.54% | Q1 2026 | May 15, 2026 |
| Fourth Dimension Wealth, LLC | History | Added to | 787 | 11 | 0.0% | 0.0% | 179 | +7 | 0.9% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 743 | 10 | 0.0% | 0.0% | 180 | +287 | 62.94% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 659 | 9 | 0.0% | 0.0% | 182 | -2,336 | -78.0% | Q1 2026 | May 13, 2026 |
| Neo Ivy Capital Management | History | Reduced | 673 | 9 | 0.0% | 0.0% | 183 | -1,040 | -60.71% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 662 | 9 | 0.0% | 0.0% | 181 | +70 | 11.82% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 500 | 7 | 0.0% | — | 187 | +500 | New | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 502 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Crews Bank & Trust | History | No change | 500 | 7 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | No change | 500 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 4 | 0.0% | 0.0% | 188 | -4,600 | -93.88% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 302 | 4 | 0.0% | — | 191 | +302 | New | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | No change | 350 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| DAGCO, INC. | History | No change | 300 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 261 | 3 | 0.0% | 0.0% | 193 | +110 | 72.85% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 274 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | Reduced | 200 | 2 | 0.0% | 0.0% | 194 | -300 | -60.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | New | 204 | 2 | 0.0% | — | 196 | +204 | New | Q1 2026 | Apr 06, 2026 |
| CVA Family Office, LLC | History | New | 162 | 2 | 0.0% | — | 197 | +162 | New | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 203 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 37 | 1 | 0.0% | 0.0% | 198 | -133 | -78.24% | Q1 2026 | May 01, 2026 |
| Investors Portfolio Services LLC | History | New | 111 | 1 | 0.0% | — | 204 | +111 | New | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 106 | 1 | 0.0% | — | 202 | +80 | 307.69% | Q1 2026 | Apr 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 83 | 1 | 0.0% | 0.0% | 199 | -55 | -39.86% | Q1 2026 | Apr 20, 2026 |
| Avion Wealth | History | Reduced | 81 | 1 | 0.0% | 0.0% | 201 | -37 | -31.36% | Q1 2026 | May 01, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 81 | 1 | 0.0% | 0.0% | 203 | -2 | -2.41% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 90 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,980 | -100.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,834 | -100.0% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,974 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,798 | -100.0% | Q1 2026 | May 13, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,735 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,249 | -100.0% | Q1 2026 | May 11, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,896 | -100.0% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,492 | -100.0% | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,450 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,423 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,907 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,628 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,575 | -100.0% | Q1 2026 | May 08, 2026 |
| GoalVest Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,601 | -100.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,326 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -716 | -100.0% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Reduced | 27 | 0 | — | 0.0% | — | -155 | -85.16% | Q1 2026 | May 06, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 11, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 40 | 0 | — | — | — | +22 | 122.22% | Q1 2026 | Apr 23, 2026 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 19 | 0 | — | — | — | +9 | 90.0% | Q1 2026 | Apr 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 27 | 0 | — | — | — | -8 | -22.86% | Q1 2026 | May 07, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 21 | 0 | — | — | — | +6 | 40.0% | Q1 2026 | Apr 30, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 17, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Essential Partners LLC | History | Reduced | 12 | 0 | — | — | — | -4 | -25.0% | Q1 2026 | May 21, 2026 |
| CURIO WEALTH, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 37 | 0 | — | — | — | +1 | 2.78% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q1 2026 | May 14, 2026 |
| SouthState Bank Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Dogwood Wealth Management LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WPG Advisers, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HFM Investment Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |