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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,916,394 | 69,398 | 0.0% | 0.0% | 1 | +168,868 | 4.51% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,962,855 | 52,499 | 0.01% | 0.01% | 2 | -120,937 | -3.92% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,443,618 | 43,300 | 0.0% | 0.0% | 3 | +88,617 | 3.76% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,413,092 | 42,759 | 0.05% | 0.04% | 4 | +97,011 | 4.19% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,384,391 | 42,251 | 0.06% | 0.06% | 5 | -165,100 | -6.48% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 2,284,772 | 40,486 | 0.0% | 0.0% | 6 | -2,617 | -0.11% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,256,225 | 39,980 | 0.0% | 0.0% | 7 | -105,856 | -4.48% | Q2 2026 | Aug 07, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Reduced | 2,070,382 | 36,687 | 1.89% | 2.52% | 8 | -765,000 | -26.98% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,872,255 | 33,176 | 0.01% | 0.0% | 9 | +3,635 | 0.19% | Q2 2026 | Aug 06, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 1,162,917 | 20,606 | 1.04% | 1.21% | 10 | -14,721 | -1.25% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,156,411 | 20,497 | 0.0% | 0.0% | 11 | -16,482 | -1.41% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 881,292 | 15,616 | 0.0% | 0.0% | 12 | -128,017 | -12.68% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 742,813 | 13,162 | 0.0% | 0.0% | 13 | -53,760 | -6.75% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 674,075 | 11,944 | 0.01% | 0.01% | 14 | +225,361 | 50.22% | Q2 2026 | Aug 14, 2026 |
| Gator Capital Management, LLC | History | Reduced | 556,030 | 9,852 | 2.07% | 1.98% | 15 | -131,770 | -19.16% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 500,101 | 8,861 | 0.02% | 0.0% | 16 | +489,707 | 4711.44% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 496,877 | 8,804 | 0.01% | 0.0% | 17 | +174,493 | 54.13% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 484,333 | 8,582 | 0.01% | 0.01% | 18 | +79,011 | 19.49% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 437,238 | 7,747 | 0.0% | 0.0% | 19 | -248,533 | -36.24% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 396,738 | 7,030 | 0.03% | — | 20 | +396,738 | New | Q2 2026 | Aug 11, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 374,186 | 6,630 | 1.26% | 0.76% | 21 | +47,354 | 14.49% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 339,081 | 6,008 | 0.02% | 0.03% | 22 | +65,700 | 24.03% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 327,788 | 5,808 | 0.0% | 0.0% | 23 | +4,427 | 1.37% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 306,486 | 5,430 | 0.0% | 0.0% | 24 | -3,902 | -1.26% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 290,080 | 5,140 | 0.0% | 0.0% | 25 | +41,708 | 16.79% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 248,974 | 4,411 | 0.0% | 0.0% | 26 | +82,350 | 49.42% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 238,605 | 4,228 | 0.04% | 0.03% | 27 | -3,435 | -1.42% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 235,014 | 4,164 | 0.0% | 0.0% | 28 | -78,753 | -25.1% | Q2 2026 | Sep 02, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 220,402 | 3,905 | 0.21% | 0.09% | 29 | +115,964 | 111.04% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 204,417 | 3,622 | 0.01% | 0.01% | 30 | -19,772 | -8.82% | Q2 2026 | Aug 13, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 188,122 | 3,333 | 0.06% | 0.05% | 31 | -15,846 | -7.77% | Q2 2026 | Aug 05, 2026 |
| NORGES BANK | History | New | 186,757 | 3,309 | 0.0% | — | 32 | +186,757 | New | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 170,946 | 3,029 | 0.03% | 0.02% | 33 | +36,592 | 27.24% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 158,929 | 2,816 | 0.0% | 0.0% | 34 | -5,256 | -3.2% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 158,142 | 2,802 | 0.0% | 0.0% | 35 | -3,200 | -1.98% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 153,464 | 2,719 | 0.0% | 0.0% | 36 | +9,158 | 6.35% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 132,607 | 2,349 | 0.0% | — | 37 | +132,607 | New | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 129,642 | 2,297 | 0.15% | 0.15% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Added to | 127,365 | 2,256 | 0.2% | 0.11% | 39 | +15,100 | 13.45% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 119,409 | 2,115 | 0.02% | 0.01% | 40 | +61,288 | 105.45% | Q2 2026 | Aug 14, 2026 |
| Sage Investment Counsel LLC | History | Added to | 116,998 | 2,073 | 2.08% | 1.82% | 41 | +77 | 0.07% | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 116,789 | 2,069 | 0.0% | 0.0% | 42 | -53,175 | -31.29% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 111,041 | 1,967 | 0.0% | 0.0% | 43 | +27,211 | 32.46% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 109,494 | 1,940 | 0.0% | 0.0% | 44 | +4,350 | 4.14% | Q2 2026 | Aug 27, 2026 |
| Invesco Ltd. | History | Reduced | 109,346 | 1,937 | 0.0% | 0.0% | 45 | -9,314 | -7.85% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 104,200 | 1,846 | 0.0% | 0.0% | 46 | -6,500 | -5.87% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 104,037 | 1,843 | 0.0% | 0.0% | 47 | +11,042 | 11.87% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 100,130 | 1,774 | 0.0% | 0.0% | 48 | -38 | -0.04% | Q2 2026 | Aug 11, 2026 |
| Numerai GP LLC | History | New | 90,482 | 1,603 | 0.13% | — | 49 | +90,482 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 84,289 | 1,480 | 0.0% | 0.0% | 50 | +31,351 | 59.22% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 103,170 | 1,449 | 0.0% | 0.0% | 51 | -20,909 | -16.85% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 80,979 | 1,434 | 0.0% | 0.0% | 52 | +30,175 | 59.39% | Q2 2026 | Aug 12, 2026 |
| Vision Capital Management, Inc. | History | Added to | 80,493 | 1,426 | 0.16% | 0.14% | 53 | +438 | 0.55% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Reduced | 76,774 | 1,360 | 0.0% | 0.0% | 54 | -35,834 | -31.82% | Q2 2026 | Aug 03, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 73,888 | 1,309 | 0.01% | 0.03% | 55 | -203,099 | -73.32% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 64,857 | 1,149 | 0.0% | 0.0% | 56 | -13,119 | -16.82% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 62,790 | 1,112 | 0.0% | 0.0% | 57 | -13,806 | -18.02% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 55,338 | 980 | 0.0% | 0.0% | 58 | +2,015 | 3.78% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 53,118 | 941 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 52,911 | 937 | 0.09% | 0.02% | 60 | +37,005 | 232.65% | Q2 2026 | Jul 31, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 52,847 | 936 | 0.0% | 0.0% | 61 | -1,662 | -3.05% | Q2 2026 | Aug 24, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 52,445 | 929 | 0.01% | 0.01% | 62 | -12,644 | -19.43% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Added to | 50,931 | 902 | 0.0% | 0.0% | 63 | +4,253 | 9.11% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 50,142 | 888 | 0.0% | — | 64 | +50,142 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 49,558 | 878 | 0.02% | 0.01% | 65 | +231 | 0.47% | Q2 2026 | Jul 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 48,471 | 858 | 0.0% | 0.0% | 66 | -5,293 | -9.84% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 47,642 | 844 | 0.0% | 0.0% | 67 | +30,233 | 173.66% | Q2 2026 | Aug 06, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 47,067 | 834 | 0.05% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BARCLAYS PLC | History | Added to | 45,755 | 810 | 0.0% | 0.0% | 69 | +6,790 | 17.43% | Q2 2026 | Aug 14, 2026 |
| Frec Markets, Inc. | History | Added to | 45,116 | 799 | 0.07% | 0.04% | 70 | +27,511 | 156.27% | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | New | 44,507 | 788 | 0.01% | — | 71 | +44,507 | New | Q2 2026 | Jul 29, 2026 |
| Harbor Advisors LLC | History | No change | 42,260 | 748 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Brooklyn Investment Group | History | No change | 52,696 | 740 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 41,432 | 734 | 0.0% | 0.0% | 74 | -5,496 | -11.71% | Q2 2026 | Aug 12, 2026 |
| Maridea Wealth Management LLC | History | Added to | 41,425 | 734 | 0.08% | 0.08% | 75 | +2,710 | 7.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 40,718 | 721 | 0.0% | 0.0% | 76 | +2,863 | 7.56% | Q2 2026 | Aug 19, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 39,154 | 693 | 0.04% | 0.02% | 77 | +16,037 | 69.37% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 38,667 | 685 | 0.0% | 0.0% | 78 | +3,870 | 11.12% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 38,395 | 680 | 0.03% | 0.04% | 79 | +1,803 | 4.93% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 38,239 | 677 | 0.01% | — | 80 | +38,239 | New | Q2 2026 | Aug 14, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 36,845 | 652 | 0.02% | 0.02% | 81 | -94 | -0.25% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 34,021 | 602 | 0.0% | 0.0% | 82 | -1,228 | -3.48% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 33,044 | 585 | 0.01% | 0.01% | 83 | +3,087 | 10.3% | Q2 2026 | Aug 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 32,269 | 571 | 0.0% | 0.0% | 84 | +299 | 0.94% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | New | 32,043 | 567 | 0.0% | — | 85 | +32,043 | New | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 31,859 | 564 | 0.0% | 0.0% | 86 | -13,559 | -29.85% | Q2 2026 | Jul 17, 2026 |
| Avise Financial Cooperative, Inc. | History | Added to | 31,108 | 551 | 0.39% | 0.33% | 87 | +2,738 | 9.65% | Q2 2026 | Aug 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 30,958 | 548 | 0.04% | 0.02% | 88 | +16,154 | 109.12% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 30,761 | 545 | 0.0% | 0.0% | 89 | +16,516 | 115.94% | Q2 2026 | Sep 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 30,611 | 543 | 0.0% | 0.0% | 90 | -1,743 | -5.39% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 28,852 | 511 | 0.0% | 0.0% | 91 | -1,780 | -5.81% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 28,816 | 510 | 0.06% | 0.13% | 92 | -44,415 | -60.65% | Q2 2026 | Aug 06, 2026 |
| Caprock Group, LLC | History | Added to | 26,822 | 475 | 0.01% | 0.01% | 93 | +6,629 | 32.83% | Q2 2026 | Jul 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 26,531 | 470 | 0.0% | 0.0% | 94 | -12,877 | -32.68% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,353 | 449 | 0.0% | 0.0% | 95 | +21,994 | 654.78% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 24,830 | 439 | 0.0% | — | 96 | +24,830 | New | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | New | 24,484 | 437 | 0.02% | — | 97 | +24,484 | New | Q2 2026 | Jul 28, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 24,106 | 427 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LPL Financial LLC | History | Added to | 23,192 | 410 | 0.0% | 0.0% | 99 | +4,392 | 23.36% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,629 | 400 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 22,271 | 395 | 0.0% | 0.0% | 101 | -160 | -0.71% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 21,741 | 385 | 0.01% | 0.0% | 102 | +20,888 | 2448.77% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | Reduced | 21,541 | 381 | 0.0% | 0.0% | 103 | -3,194 | -12.91% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Added to | 21,135 | 374 | 0.0% | 0.0% | 104 | +3,092 | 17.14% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 20,937 | 371 | 0.01% | — | 105 | +20,937 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 20,922 | 370 | 0.0% | 0.0% | 106 | +1,061 | 5.34% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 20,864 | 369 | 0.0% | 0.0% | 107 | +28 | 0.13% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 20,279 | 359 | 0.0% | 0.0% | 108 | +2,367 | 13.21% | Q2 2026 | Jul 28, 2026 |
| Engineers Gate Manager LP | History | New | 20,194 | 357 | 0.0% | — | 109 | +20,194 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 17,905 | 356 | 0.0% | 0.0% | 110 | -8,810 | -32.98% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,830 | 348 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 19,074 | 337 | 0.0% | 0.0% | 113 | +8,924 | 87.92% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 19,019 | 337 | 0.0% | 0.0% | 112 | +890 | 4.91% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 19,000 | 336 | 0.0% | 0.0% | 114 | -4,264 | -18.33% | Q2 2026 | Aug 11, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 18,739 | 332 | 0.01% | — | 115 | +18,739 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 18,638 | 330 | 0.0% | 0.0% | 116 | +1,926 | 11.52% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 18,311 | 324 | 0.0% | 0.01% | 117 | -34,656 | -65.43% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | New | 18,269 | 323 | 0.01% | — | 119 | +18,269 | New | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 18,270 | 323 | 0.0% | 0.0% | 118 | -11,216 | -38.04% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,782 | 315 | 0.0% | 0.0% | 120 | -14,175 | -44.36% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 17,707 | 313 | 0.0% | 0.0% | 121 | -1,997 | -10.13% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,601 | 311 | 0.0% | 0.0% | 122 | +1,838 | 11.66% | Q2 2026 | Aug 03, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 17,006 | 301 | 0.01% | 0.01% | 124 | +1,671 | 10.9% | Q2 2026 | Jul 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,041 | 301 | 0.0% | 0.0% | 123 | -1,401 | -7.6% | Q2 2026 | Jul 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 16,837 | 298 | 0.06% | — | 125 | +16,837 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 16,000 | 283 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FARMERS TRUST CO | History | No change | 20,000 | 281 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,592 | 276 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,529 | 274 | 0.0% | 0.0% | 129 | +3,272 | 26.69% | Q2 2026 | Jul 15, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 15,367 | 272 | 0.0% | 0.0% | 130 | +1,652 | 12.05% | Q2 2026 | Aug 07, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 15,088 | 267 | 0.0% | 0.0% | 131 | +24 | 0.16% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 14,906 | 264 | 0.0% | 0.0% | 132 | -344 | -2.26% | Q2 2026 | Aug 17, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | New | 14,492 | 256 | 0.1% | — | 135 | +14,492 | New | Q2 2026 | Jul 30, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 14,475 | 256 | 0.0% | — | 134 | +14,475 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,483 | 256 | 0.0% | 0.0% | 133 | +2,243 | 18.33% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 14,398 | 255 | 0.0% | — | 136 | +14,398 | New | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 14,322 | 253 | 0.0% | 0.0% | 137 | -1,088 | -7.06% | Q2 2026 | Aug 07, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 13,795 | 244 | 0.0% | 0.0% | 138 | -308 | -2.18% | Q2 2026 | Aug 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 13,826 | 244 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,681 | 242 | 0.0% | 0.0% | 140 | +1,539 | 12.68% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,277 | 235 | 0.0% | 0.0% | 141 | +5,599 | 72.92% | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 13,007 | 230 | 0.02% | 0.03% | 142 | -10,607 | -44.92% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Reduced | 12,821 | 227 | 0.04% | 0.04% | 143 | -9 | -0.07% | Q2 2026 | Jul 24, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,549 | 222 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sanctuary Advisors, LLC | History | New | 12,027 | 213 | 0.0% | — | 145 | +12,027 | New | Q2 2026 | Aug 13, 2026 |
| Machina Capital S.A.S. | History | New | 11,866 | 210 | 0.03% | — | 148 | +11,866 | New | Q2 2026 | Aug 10, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 11,878 | 210 | 0.05% | 0.05% | 147 | +44 | 0.37% | Q2 2026 | Jul 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,900 | 210 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | Reduced | 11,802 | 209 | 0.01% | 0.02% | 150 | -21,262 | -64.31% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 11,837 | 209 | 0.0% | 0.0% | 149 | -151 | -1.26% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,657 | 206 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 11,067 | 196 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 11,020 | 195 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | New | 10,838 | 192 | 0.05% | — | 154 | +10,838 | New | Q2 2026 | Aug 10, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 10,917 | 191 | 0.0% | — | 156 | +10,917 | New | Q2 2026 | Aug 14, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Added to | 10,806 | 191 | 0.02% | 0.02% | 155 | +445 | 4.29% | Q2 2026 | Jul 09, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 10,426 | 184 | 0.02% | 0.02% | 157 | -483 | -4.43% | Q2 2026 | Jul 15, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 10,325 | 182 | 0.04% | — | 159 | +10,325 | New | Q2 2026 | Jul 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,300 | 182 | 0.0% | — | 158 | +10,300 | New | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Reduced | 10,143 | 179 | 0.0% | 0.0% | 160 | -1,094 | -9.74% | Q2 2026 | Aug 10, 2026 |
| HUB Investment Partners, LLC | History | New | 10,088 | 178 | 0.0% | — | 161 | +10,088 | New | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,820 | 156 | 0.0% | 0.0% | 162 | -1,282 | -12.69% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Reduced | 8,355 | 148 | 0.09% | 0.09% | 163 | -894 | -9.67% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,811 | 120 | 0.0% | 0.0% | 164 | -215 | -3.06% | Q2 2026 | Jul 06, 2026 |
| Archer Investment Corp | History | No change | 6,718 | 119 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GAMMA Investing LLC | History | Added to | 4,964 | 87 | 0.0% | 0.0% | 166 | +337 | 7.28% | Q2 2026 | Jul 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,223 | 74 | 0.0% | 0.0% | 167 | +44 | 1.05% | Q2 2026 | Aug 07, 2026 |
| Neo Ivy Capital Management | History | Added to | 3,117 | 55 | 0.01% | 0.0% | 168 | +2,444 | 363.15% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,009 | 53 | 0.0% | 0.0% | 169 | -6,649 | -68.84% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 3,831 | 53 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,895 | 50 | 0.0% | 0.0% | 171 | +1,758 | 154.62% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 2,469 | 43 | 0.0% | — | 173 | +2,469 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | New | 2,431 | 43 | 0.0% | — | 172 | +2,431 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,419 | 42 | 0.0% | 0.0% | 174 | -287 | -10.61% | Q2 2026 | Jul 24, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 2,000 | 35 | 0.0% | — | 176 | +2,000 | New | Q2 2026 | Jul 14, 2026 |
| Allworth Financial LP | History | Added to | 2,026 | 35 | 0.0% | 0.0% | 175 | +550 | 37.26% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,912 | 33 | 0.0% | 0.0% | 177 | -904 | -32.1% | Q2 2026 | Aug 11, 2026 |
| Quent Capital, LLC | History | Added to | 1,880 | 33 | 0.0% | 0.0% | 178 | +96 | 5.38% | Q2 2026 | Aug 07, 2026 |
| Alpine Bank Wealth Management | History | New | 1,704 | 30 | 0.0% | — | 179 | +1,704 | New | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,413 | 25 | 0.0% | 0.0% | 181 | -840 | -37.28% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,447 | 25 | 0.0% | 0.0% | 180 | -314 | -17.83% | Q2 2026 | Jul 28, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,134 | 20 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| STRS OHIO | History | Reduced | 1,103 | 19 | 0.0% | 0.0% | 183 | -150 | -11.97% | Q2 2026 | Jul 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,069 | 18 | 0.0% | 0.0% | 184 | -155 | -12.66% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,026 | 18 | 0.0% | 0.0% | 185 | -25 | -2.38% | Q2 2026 | Sep 04, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,317 | 18 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,055 | 18 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Added to | 1,000 | 17 | 0.0% | 0.0% | 188 | +500 | 100.0% | Q2 2026 | Aug 04, 2026 |
| Spire Wealth Management | History | Added to | 925 | 16 | 0.0% | 0.0% | 190 | +16 | 1.76% | Q2 2026 | Jul 15, 2026 |
| Larson Financial Group LLC | History | No change | 924 | 16 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 853 | 15 | 0.0% | 0.0% | 191 | -5 | -0.58% | Q2 2026 | Aug 13, 2026 |
| Fourth Dimension Wealth, LLC | History | Added to | 792 | 14 | 0.0% | 0.0% | 192 | +5 | 0.64% | Q2 2026 | Jul 31, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 737 | 13 | 0.0% | — | 193 | +697 | 1742.5% | Q2 2026 | Jul 22, 2026 |
| Ancora Advisors LLC | History | Reduced | 700 | 12 | 0.0% | 0.0% | 195 | -3,539 | -83.49% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 716 | 12 | 0.0% | 0.0% | 194 | +54 | 8.16% | Q2 2026 | Aug 07, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 468 | 8 | 0.0% | — | 199 | +468 | New | Q2 2026 | Jul 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 459 | 8 | 0.0% | 0.0% | 196 | -200 | -30.35% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 502 | 8 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Crews Bank & Trust | History | No change | 500 | 8 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Marquette Asset Management, LLC | History | No change | 350 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Aberdeen Wealth Management LLC | History | New | 300 | 5 | 0.0% | — | 202 | +300 | New | Q2 2026 | Aug 13, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 5 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CVA Family Office, LLC | History | Added to | 235 | 4 | 0.0% | 0.0% | 205 | +73 | 45.06% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 274 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 261 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Triumph Capital Management | History | No change | 200 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | No change | 204 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 203 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 135 | 2 | 0.0% | — | 209 | +108 | 400.0% | Q2 2026 | Jul 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 128 | 2 | 0.0% | 0.0% | 210 | +45 | 54.22% | Q2 2026 | Jul 10, 2026 |
| Fortitude Family Office, LLC | History | Added to | 129 | 2 | 0.0% | 0.0% | 211 | +23 | 21.7% | Q2 2026 | Jul 20, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 105 | 1 | 0.0% | — | 220 | +105 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 105 | 1 | 0.0% | — | 212 | +78 | 288.89% | Q2 2026 | Aug 06, 2026 |
| Creative Capital Management Investments LLC | History | New | 65 | 1 | 0.0% | — | 219 | +65 | New | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 88 | 1 | 0.0% | 0.0% | 215 | -2 | -2.22% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 82 | 1 | 0.0% | 0.0% | 218 | +1 | 1.23% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 37 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 65 | 1 | 0.0% | — | 214 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Avion Wealth | History | No change | 81 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Investors Portfolio Services LLC | History | No change | 111 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,586 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,423 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,668 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,334 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,969 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,752 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,072 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,948 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -743 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DAGCO, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Sachetta, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Jul 15, 2026 |
| Optiver Holding B.V. | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 30 | 0 | — | — | — | +18 | 150.0% | Q2 2026 | Aug 11, 2026 |
| SHP Wealth Management | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 11, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 06, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 24 | 0 | — | — | — | +13 | 118.18% | Q2 2026 | Aug 04, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 14, 2026 |
| Navigoe, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 31, 2026 |
| LRI Investments, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 14, 2026 |
| DecisionPoint Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 05, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Activest Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 16, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 23 | 0 | — | — | — | +4 | 21.05% | Q2 2026 | Jul 28, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 20 | 0 | — | — | — | -1 | -4.76% | Q2 2026 | Jul 30, 2026 |
| SouthState Bank Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Planning Group LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WPG Advisers, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |