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 | No change | 3,916,394 | 69,398 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,971,703 | 48,142 | 0.01% | 0.01% | 2 | +8,848 | 0.3% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,443,618 | 43,300 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 2,413,092 | 42,759 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 2,384,391 | 42,251 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,284,772 | 40,486 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 2,256,225 | 39,980 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | No change | 2,070,382 | 36,687 | 1.89% | 1.89% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 1,872,255 | 33,176 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 1,162,917 | 20,606 | 1.04% | 1.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,156,411 | 20,497 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 881,292 | 15,616 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 742,813 | 13,162 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 674,075 | 11,944 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gator Capital Management, LLC | History | No change | 556,030 | 9,852 | 2.07% | 2.07% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 500,101 | 8,861 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 496,877 | 8,804 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 484,333 | 8,582 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 437,238 | 7,747 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 400,292 | 6,484 | 0.03% | 0.03% | 20 | +3,554 | 0.9% | Q3 2026 | Oct 28, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 391,245 | 6,338 | 1.09% | 1.26% | 21 | +17,059 | 4.56% | Q3 2026 | Nov 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 339,081 | 6,008 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 327,788 | 5,808 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 306,486 | 5,430 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 290,080 | 5,140 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 248,974 | 4,411 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 238,605 | 4,228 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 235,014 | 4,164 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 220,402 | 3,905 | 0.21% | 0.21% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 204,417 | 3,622 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 186,757 | 3,309 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 187,832 | 3,042 | 0.06% | 0.06% | 32 | -290 | -0.15% | Q3 2026 | Nov 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 170,946 | 3,029 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 158,929 | 2,816 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 158,142 | 2,802 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 153,464 | 2,719 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 132,607 | 2,349 | 0.0% | 0.0% | 37 | 0 | 0.0% | 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 | No change | 127,365 | 2,256 | 0.2% | 0.2% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 119,409 | 2,115 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 116,789 | 2,069 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 111,041 | 1,967 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 109,494 | 1,940 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Invesco Ltd. | History | No change | 109,346 | 1,937 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sage Investment Counsel LLC | History | Added to | 117,087 | 1,896 | 1.89% | 2.08% | 45 | +89 | 0.08% | Q3 2026 | Oct 26, 2026 |
| Swiss National Bank | History | No change | 104,200 | 1,846 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 100,130 | 1,774 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 109,187 | 1,768 | 0.0% | 0.0% | 48 | +5,150 | 4.95% | Q3 2026 | Nov 02, 2026 |
| Numerai GP LLC | History | No change | 90,482 | 1,603 | 0.13% | 0.13% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 84,289 | 1,480 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 103,170 | 1,449 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 80,979 | 1,434 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vision Capital Management, Inc. | History | Added to | 82,564 | 1,337 | 0.15% | 0.16% | 53 | +2,071 | 2.57% | Q3 2026 | Oct 19, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 73,888 | 1,309 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 64,857 | 1,149 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 69,505 | 1,125 | 0.0% | 0.0% | 56 | -7,269 | -9.47% | Q3 2026 | Nov 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 62,790 | 1,112 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 55,338 | 980 | 0.0% | 0.0% | 58 | 0 | 0.0% | 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 | No change | 52,911 | 937 | 0.09% | 0.09% | 60 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 52,847 | 936 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Summit Trail Advisors, LLC | History | No change | 52,445 | 929 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | No change | 50,931 | 902 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 50,142 | 888 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 48,471 | 858 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 47,642 | 844 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ethic Inc. | History | Added to | 51,658 | 836 | 0.01% | 0.01% | 67 | +7,151 | 16.07% | Q3 2026 | Nov 03, 2026 |
| BARCLAYS PLC | History | No change | 45,755 | 810 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 49,545 | 802 | 0.01% | 0.02% | 69 | -13 | -0.03% | Q3 2026 | Oct 13, 2026 |
| Frec Markets, Inc. | History | No change | 45,116 | 799 | 0.07% | 0.07% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 47,067 | 762 | 0.04% | 0.05% | 71 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Harbor Advisors LLC | History | No change | 42,260 | 748 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | No change | 41,432 | 734 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Maridea Wealth Management LLC | History | No change | 41,425 | 734 | 0.08% | 0.08% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 40,718 | 721 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 39,154 | 693 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 38,667 | 685 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 38,239 | 677 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meeder Advisory Services, Inc. | History | No change | 36,845 | 652 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Inspire Investing, LLC | History | Added to | 39,423 | 638 | 0.03% | 0.03% | 80 | +1,028 | 2.68% | Q3 2026 | Oct 22, 2026 |
| Oak Thistle LLC | History | New | 38,859 | 629 | 0.06% | — | 81 | +38,859 | New | Q3 2026 | Oct 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 32,269 | 571 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | No change | 32,043 | 567 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 31,859 | 564 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Avise Financial Cooperative, Inc. | History | No change | 31,108 | 551 | 0.39% | 0.39% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 33,905 | 549 | 0.0% | 0.0% | 86 | -116 | -0.34% | Q3 2026 | Oct 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 30,958 | 548 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 30,761 | 545 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 30,611 | 543 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 32,904 | 533 | 0.01% | 0.01% | 90 | -140 | -0.42% | Q3 2026 | Nov 03, 2026 |
| Wedmont Private Capital | History | New | 31,843 | 515 | 0.01% | — | 91 | +31,843 | New | Q3 2026 | Oct 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 28,852 | 511 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | No change | 28,816 | 510 | 0.06% | 0.06% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caprock Group, LLC | History | No change | 26,822 | 475 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SG Americas Securities, LLC | History | No change | 26,531 | 470 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 25,353 | 449 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 24,830 | 439 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 24,484 | 437 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 25,440 | 412 | 0.0% | 0.0% | 99 | +7,733 | 43.67% | Q3 2026 | Oct 20, 2026 |
| LPL Financial LLC | History | No change | 23,192 | 410 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 24,853 | 402 | 0.0% | 0.0% | 101 | +747 | 3.1% | Q3 2026 | Oct 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,629 | 400 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Treasurer of the State of North Carolina | History | No change | 22,271 | 395 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 21,741 | 385 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 27,309 | 376 | 0.0% | 0.0% | 105 | +5,768 | 26.78% | Q3 2026 | Oct 23, 2026 |
| FMR LLC | History | No change | 21,135 | 374 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 20,937 | 371 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 20,922 | 370 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 20,864 | 369 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 20,194 | 357 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 17,905 | 356 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 19,019 | 337 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 19,074 | 337 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 19,000 | 336 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 20,657 | 334 | 0.0% | 0.0% | 115 | +378 | 1.86% | Q3 2026 | Nov 04, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 18,739 | 332 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 18,638 | 330 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Jump Financial, LLC | History | No change | 18,311 | 324 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | No change | 18,269 | 323 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 18,270 | 323 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 17,782 | 315 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 17,601 | 311 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,108 | 309 | 0.0% | 0.0% | 123 | +3,579 | 23.05% | Q3 2026 | Oct 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 16,837 | 298 | 0.06% | 0.06% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Added to | 18,042 | 292 | 0.11% | 0.1% | 125 | +3,550 | 24.5% | Q3 2026 | Oct 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 16,000 | 283 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,592 | 276 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 16,712 | 270 | 0.01% | 0.01% | 128 | -294 | -1.73% | Q3 2026 | Oct 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 15,088 | 267 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 14,906 | 264 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 14,483 | 256 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 14,475 | 256 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 14,398 | 255 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 15,408 | 249 | 0.0% | 0.0% | 134 | +41 | 0.27% | Q3 2026 | Oct 22, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 13,826 | 244 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 13,681 | 242 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 14,608 | 236 | 0.0% | 0.0% | 137 | +286 | 2.0% | Q3 2026 | Nov 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 13,277 | 235 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | No change | 13,007 | 230 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INVESTMENT PARTNERS, LTD. | History | New | 13,634 | 220 | 0.03% | — | 140 | +13,634 | New | Q3 2026 | Oct 28, 2026 |
| Sanctuary Advisors, LLC | History | No change | 12,027 | 213 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,900 | 210 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Machina Capital S.A.S. | History | No change | 11,866 | 210 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 11,878 | 210 | 0.05% | 0.05% | 144 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Abel Hall, LLC | History | Added to | 12,932 | 209 | 0.04% | 0.04% | 145 | +111 | 0.87% | Q3 2026 | Oct 19, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,657 | 206 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 11,020 | 195 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | No change | 10,838 | 192 | 0.05% | 0.05% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 11,823 | 191 | 0.0% | 0.0% | 150 | -14 | -0.12% | Q3 2026 | Oct 23, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 10,917 | 191 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 10,300 | 182 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 11,067 | 179 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Added to | 10,972 | 177 | 0.02% | 0.02% | 153 | +166 | 1.54% | Q3 2026 | Oct 13, 2026 |
| Vise Technologies, Inc. | History | Added to | 10,750 | 174 | 0.0% | 0.0% | 154 | +607 | 5.98% | Q3 2026 | Oct 28, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 10,426 | 168 | 0.03% | 0.02% | 155 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,222 | 133 | 0.0% | 0.0% | 156 | -598 | -6.78% | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | Reduced | 7,891 | 128 | 0.08% | 0.09% | 157 | -464 | -5.55% | Q3 2026 | Oct 30, 2026 |
| Archer Investment Corp | History | No change | 6,718 | 119 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 6,811 | 110 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| GAMMA Investing LLC | History | Added to | 5,090 | 82 | 0.0% | 0.0% | 160 | +126 | 2.54% | Q3 2026 | Oct 08, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 4,223 | 74 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Neo Ivy Capital Management | History | No change | 3,117 | 55 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,009 | 53 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,895 | 50 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 2,431 | 43 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,469 | 43 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Compass Wealth Management LLC | History | New | 2,400 | 38 | 0.01% | — | 167 | +2,400 | New | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 2,026 | 35 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,912 | 33 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quent Capital, LLC | History | No change | 1,880 | 33 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,000 | 32 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,905 | 30 | 0.0% | 0.0% | 172 | -514 | -21.25% | Q3 2026 | Nov 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,413 | 25 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,494 | 24 | 0.0% | 0.0% | 174 | +47 | 3.25% | Q3 2026 | Oct 22, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,134 | 19 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,118 | 18 | 0.0% | 0.0% | 177 | +92 | 8.97% | Q3 2026 | Oct 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,069 | 18 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,055 | 18 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | No change | 924 | 16 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | New | 949 | 15 | 0.0% | — | 183 | +949 | New | Q3 2026 | Oct 21, 2026 |
| Spire Wealth Management | History | Added to | 942 | 15 | 0.0% | 0.0% | 182 | +17 | 1.84% | Q3 2026 | Oct 30, 2026 |
| MetLife Investment Management, LLC | History | No change | 853 | 15 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 792 | 14 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 744 | 12 | 0.0% | 0.0% | 187 | +7 | 0.95% | Q3 2026 | Oct 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 716 | 12 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ancora Advisors LLC | History | No change | 700 | 12 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 718 | 11 | 0.0% | 0.0% | 188 | -385 | -34.9% | Q3 2026 | Oct 30, 2026 |
| GROUP ONE TRADING LLC | History | No change | 459 | 8 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 502 | 8 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Crews Bank & Trust | History | No change | 500 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 468 | 7 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 5 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marquette Asset Management, LLC | History | No change | 350 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Aberdeen Wealth Management LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elyxium Wealth, LLC | History | New | 265 | 4 | 0.0% | — | 198 | +265 | New | Q3 2026 | Oct 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 261 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CVA Family Office, LLC | History | No change | 235 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Triumph Capital Management | History | No change | 200 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Versant Capital Management, Inc | History | No change | 204 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Smartleaf Asset Management LLC | History | No change | 203 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 125 | 2 | 0.0% | — | 207 | +125 | New | Q3 2026 | Nov 04, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 134 | 2 | 0.0% | 0.0% | 204 | +69 | 106.15% | Q3 2026 | Oct 27, 2026 |
| Fortitude Family Office, LLC | History | Added to | 139 | 2 | 0.0% | 0.0% | 203 | +10 | 7.75% | Q3 2026 | Oct 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 128 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| James T. Borello RIA | History | No change | 139 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| BFC Planning, Inc. | History | No change | 120 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 123 | 1 | 0.0% | 0.0% | 210 | -151 | -55.11% | Q3 2026 | Oct 05, 2026 |
| Balance Wealth Partners LLC | History | New | 100 | 1 | 0.0% | — | 218 | +100 | New | Q3 2026 | Oct 27, 2026 |
| Hughes Financial Services, LLC | History | New | 84 | 1 | 0.0% | — | 217 | +84 | New | Q3 2026 | Oct 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 37 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | No change | 88 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Avion Wealth | History | No change | 81 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Investors Portfolio Services LLC | History | No change | 111 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 82 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 105 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,041 | -100.0% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,795 | -100.0% | Q3 2026 | Oct 27, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -12,549 | -100.0% | Q3 2026 | Oct 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,802 | -100.0% | Q3 2026 | Nov 02, 2026 |
| ANCHYRA PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,325 | -100.0% | Q3 2026 | Oct 13, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,088 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,704 | -100.0% | Q3 2026 | Oct 16, 2026 |
| ASSETMARK, INC | History | Reduced | 22 | 0 | — | 0.0% | — | -113 | -83.7% | Q3 2026 | Oct 21, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Ascentis Wealth Management, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Nov 03, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 29 | 0 | — | — | — | +6 | 26.09% | Q3 2026 | Nov 03, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 15, 2026 |
| DecisionPoint Financial, LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q3 2026 | Oct 27, 2026 |
| Signature Resources Capital Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 16, 2026 |
| SouthState Bank Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SHP Wealth Management | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 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% | Q3 2026 | Oct 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sachetta, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| LRI Investments, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WPG Advisers, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| HFM Investment Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Essential Partners LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |