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Institutional Holdings
TFSLOwnership Summary
Institutions Holding
34
Total Shares Held
3,544,963
Total Value Held
$62,674,768
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,990,267 shares
Decreased Positions
12
1,294,836 shares
Held Positions
7
63,260 shares
New Positions
4
196,600 shares
Sold Out Positions
4
23,121 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,872,255 | $33,176,352 | ▲ +3,635 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,156,411 | $20,497,521 | ▼ -16,482 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 132,607 | $2,349,797 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,847 | $936,449 | ▼ -1,662 | 0.00% | 2026-06-30 |
| Ethic Inc. | 44,507 | $788,672 | New position | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 39,154 | $693,809 | ▲ +16,037 | 0.04% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,958 | $548,576 | ▲ +16,154 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,353 | $449,255 | ▲ +21,994 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,629 | $400,986 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 18,638 | $330,266 | ▲ +1,926 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 18,311 | $324,471 | ▼ -34,656 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 17,782 | $315,097 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 17,707 | $313,768 | ▼ -1,997 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 16,000 | $283,520 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,906 | $264,134 | ▼ -344 | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 13,007 | $230,484 | ▼ -10,607 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,900 | $210,868 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,657 | $206,562 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8,820 | $156,290 | ▼ -1,282 | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 3,117 | $55,233 | ▲ +2,444 | 0.01% | 2026-06-30 |
| Alpine Bank Wealth Management | 1,704 | $30,195 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,447 | $25,641 | ▼ -314 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,103 | $19,545 | ▼ -150 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,069 | $18,943 | ▼ -155 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 853 | $15,115 | ▼ -5 | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 792 | $14,040 | ▲ +5 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 500 | $8,860 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $5,316 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 274 | $4,855 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 8,355 | $148 | ▼ -894 | 0.09% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |