TFSL · TFS Financial CORP · Holdings

$17.01 -0.07 (-0.41%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$4.77B

280.44M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 236

Total Value: $683,677,923

Total Shares: 38,582,321

Showing 1–100 of 238 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 236 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+0.3 pts

Top 5

36.6%

−1.7 pts

Top 10

61.6%

−3.0 pts

HHI

449

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: +27.9%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HRT FINANCIAL LP	+489,707	500,101
Large Squarepoint Ops LLC	+225,361	674,075
Mega TWO SIGMA INVESTMENTS, LP	+174,493	496,877
Mega BlackRock, Inc.	+168,868	3,916,394
Mid OCCUDO QUANTITATIVE STRATEGIES LP	+115,964	220,402

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid LAKEWOOD CAPITAL MANAGEMENT, LP	−765,000	2,070,382
Mega UBS Group AG	−248,533	437,238
Large ExodusPoint Capital Management, LP	−203,099	73,888
Large RENAISSANCE TECHNOLOGIES LLC	−165,100	2,384,391
Small Gator Capital Management, LLC	−131,770	556,030

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large EXCHANGE TRADED CONCEPTS, LLC	396,738	$7,030,197
Mega NORGES BANK	186,757	$3,309,334
Large MARSHALL WACE, LLP	132,607	$2,349,796
Mid Numerai GP LLC	90,482	$1,603,341
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	50,142	$888,516

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	125,586	$1,764,483
Large Balyasny Asset Management L.P.	65,051	$913,966
Mid Brooklyn Investment Group	52,696	$740,378
Mid SIMPLEX TRADING, LLC	30,423	$427,443
Large CAPSTONE INVESTMENT ADVISORS, LLC	25,668	$360,635

Filter: New 42 Increased 83 Reduced 72 Sold out 23 Unchanged 39

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$69,398,494

10.15%

3,916,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	56,997	$1,009,986	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	278	$4,926	0.0%	Sole
BlackRock Asset Management Canada Ltd	480	$8,505	0.0%	Sole
BlackRock Investment Management, LLC	10,709	$189,763	0.3%	Sole
BLACKROCK ADVISORS LLC	25,131	$445,321	0.6%	Sole
BlackRock Fund Advisors	1,107,806	$19,630,322	28.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,545,986	$27,394,871	39.5%	Sole
BlackRock Fund Managers Ltd.	10,460	$185,351	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	11,939	$211,559	0.3%	Sole
BlackRock (Netherlands) B.V.	30,470	$539,928	0.8%	Sole
BlackRock Asset Management Ireland Ltd	53,294	$944,369	1.4%	Sole
BlackRock Advisors (UK) Ltd	722	$12,793	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,861	$192,456	0.3%	Sole
Aperio Group, LLC	1,050,234	$18,610,146	26.8%	Sole
SpiderRock Advisors, LLC	1,027	$18,198	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$52,501,788

7.68%

2,962,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	19,533	$346,124	0.7%	Defined
DFA Australia Ltd.	50,512	$895,072	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	981	$17,383	0.0%	Defined
Dimensional Ireland Ltd	292,181	$5,177,447	9.9%	Defined
Held directly	2,599,648	$46,065,762	87.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$43,300,910

6.33%

2,443,618

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$42,759,990

6.25%

2,413,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,413,092	$42,759,990	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$42,251,408

6.18%

2,384,391

VANGUARD PORTFOLIO MANAGEMENT LLC

$40,486,159

5.92%

2,284,772

STATE STREET CORP

$39,980,307

5.85%

2,256,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,256,225	$39,980,307	100.0%	Defined

LAKEWOOD CAPITAL MANAGEMENT, LP

$36,687,169

5.37%

2,070,382

Bank of New York Mellon Corp

$33,176,356

4.85%

1,872,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,799,339	$31,884,286	96.1%	Defined
The Bank of New York Mellon	60,723	$1,076,011	3.2%	Defined
BNY Mellon, NA joint	12,191	$216,024	0.7%	Defined
Held directly	2	$35	0.0%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$20,606,889

3.01%

1,162,917

GEODE CAPITAL MANAGEMENT, LLC

$20,491,602

3.00%

1,156,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	138,055	$2,446,334	11.9%	Defined
Held directly	1,018,356	$18,045,268	88.1%	Defined

BANK OF AMERICA CORP /DE/

$15,616,492

2.28%

881,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	68,047	$1,205,792	7.7%	Defined
BOFA SECURITIES, INC.	24,262	$429,922	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	788,983	$13,980,778	89.5%	Defined

MORGAN STANLEY

$13,162,641

1.93%

742,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,165	$20,643	0.2%	Defined
MORGAN STANLEY & CO. LLC	27,916	$494,671	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	360,223	$6,383,151	48.5%	Defined
MORGAN STANLEY AIP GP LP	225	$3,987	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	615	$10,897	0.1%	Defined
Morgan Stanley Investment Management LTD	42,575	$754,428	5.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,690	$402,066	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	287,404	$5,092,798	38.7%	Defined

Squarepoint Ops LLC

$11,944,609

1.75%

674,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	674,075	$11,944,609	100.0%	Defined

Gator Capital Management, LLC

$9,852,851

1.44%

556,030

HRT FINANCIAL LP

$8,861,789

1.30%

500,101

TWO SIGMA INVESTMENTS, LP

$8,804,660

1.29%

496,877

Quantinno Capital Management LP

$8,582,380

1.26%

484,333

UBS Group AG

$7,747,855

1.13%

437,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	28,743	$509,325	6.6%	Defined
UBS AG	406,246	$7,198,679	92.9%	Defined
UBS Switzerland AG	2,236	$39,621	0.5%	Defined
UBS Securities LLC	13	$230	0.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$7,030,197

1.03%

396,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	396,738	$7,030,197	100.0%	Other

Beverly Hills Private Wealth, LLC

$6,630,575

0.97%

374,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	31,108	$551,233	8.3%	Other
Held directly	343,078	$6,079,342	91.7%	Sole

Schonfeld Strategic Advisors LLC

$6,008,515

0.88%

339,081

VANGUARD FIDUCIARY TRUST CO

$5,808,403

0.85%

327,788

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,430,931

0.79%

306,486

NORTHERN TRUST CORP

$5,140,216

0.75%

290,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	249,435	$4,419,987	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,645	$720,229	14.0%	Defined

Nuveen, LLC

$4,411,818

0.65%

248,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	121,916	$2,160,351	49.0%	Defined
TEACHERS ADVISORS, LLC joint	127,058	$2,251,467	51.0%	Defined

Clearstead Advisors, LLC

$4,228,080

0.62%

238,605

CITADEL ADVISORS LLC

$3,971,299

0.58%

224,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	194,070	$3,438,920	86.6%	Defined
Held directly	30,044	$532,379	13.4%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$3,905,523

0.57%

220,402

Pathstone Holdings, LLC

$3,622,268

0.53%

204,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	203,173	$3,600,225	99.4%	Defined
Held directly	1,244	$22,043	0.6%	Sole

Kestra Investment Management, LLC

$3,333,521

0.49%

188,122

NORGES BANK

$3,309,334

0.48%

186,757

Vestmark Advisory Solutions, Inc.

$3,029,163

0.44%

170,946

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,816,220

0.41%

158,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	37,424	$663,153	23.5%	Defined
UBS Asset Management Switzerland AG	95,255	$1,687,918	59.9%	Sole
UBS Asset Management (UK) Ltd.	26,250	$465,149	16.5%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,802,276

0.41%

158,142

GOLDMAN SACHS GROUP INC

$2,719,381

0.40%

153,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	67,862	$1,202,514	44.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	58,892	$1,043,566	38.4%	Defined
GOLDMAN SACHS INTERNATIONAL	26,710	$473,301	17.4%	Defined

MARSHALL WACE, LLP

$2,349,796

0.34%

132,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	132,607	$2,349,796	100.0%	Other

MANGROVE PARTNERS IM, LLC

$2,297,256

0.34%

129,642

Atom Investors LP

$2,256,907

0.33%

127,365

Brevan Howard Capital Management LP

$2,115,927

0.31%

119,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	119,409	$2,115,927	100.0%	Defined

Sage Investment Counsel LLC

$2,073,204

0.30%

116,998

D. E. Shaw & Co., Inc.

$1,967,646

0.29%

111,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	111,041	$1,967,646	100.0%	Defined

Corient Private Wealth LLC

$1,940,233

0.28%

109,494

Invesco Ltd.

$1,937,608

0.28%

109,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,914	$193,394	10.0%	Defined
Invesco Trust Co joint	21,313	$377,666	19.5%	Defined
Invesco Capital Management LLC	77,119	$1,366,548	70.5%	Defined

Swiss National Bank

$1,846,424

0.27%

104,200

Creative Planning

$1,843,535

0.27%

104,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	931	$16,497	0.9%	Defined
Held directly	103,106	$1,827,038	99.1%	Sole

ALLIANCEBERNSTEIN L.P.

$1,828,172

0.27%

103,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	103,170	$1,828,172	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,774,303

0.26%

100,130

Numerai GP LLC

$1,603,341

0.23%

90,482

AQR CAPITAL MANAGEMENT LLC

$1,493,599

0.22%

84,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	70	$1,240	0.1%	Other
Arax Advisory Partners	729	$12,917	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	907	$16,072	1.1%	Other
Stokes Family Office, LLC	35	$620	0.0%	Other
Held directly	82,548	$1,462,750	97.9%	Defined

AMERICAN CENTURY COMPANIES INC

$1,434,947

0.21%

80,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	80,979	$1,434,947	100.0%	Defined

Vision Capital Management, Inc.

$1,426,335

0.21%

80,493

CITIGROUP INC

$1,360,434

0.20%

76,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	155	$2,746	0.2%	Defined
Citigroup Financial Products Inc. joint	76,619	$1,357,688	99.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,343,176

0.20%

75,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,800	$1,343,176	100.0%	Other

ExodusPoint Capital Management, LP

$1,309,295

0.19%

73,888

Rafferty Asset Management, LLC

$1,149,266

0.17%

64,857

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,112,638

0.16%

62,790

Legal & General Group Plc

$980,587

0.14%

55,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	13,222	$234,293	23.9%	Defined
Legal & General Investment Management Ltd joint	42,116	$746,294	76.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$941,250

0.14%

53,118

MIRABELLA FINANCIAL SERVICES LLP

$937,582

0.14%

52,911

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$936,448

0.14%

52,847

Summit Trail Advisors, LLC

$929,325

0.14%

52,445

Focus Partners Wealth

$902,497

0.13%

50,931

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$888,516

0.13%

50,142

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$878,167

0.13%

49,558

RHUMBLINE ADVISERS

$858,906

0.13%

48,471

Russell Investments Group, Ltd.

$844,215

0.12%

47,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	47,642	$844,215	100.0%	Defined

Frank, Rimerman Advisors LLC

$834,027

0.12%

47,067

BARCLAYS PLC

$810,778

0.12%

45,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,421	$804,860	99.3%	Defined
BARCLAYS CAPITAL INC.	334	$5,918	0.7%	Defined

Frec Markets, Inc.

$799,455

0.12%

45,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	45,116	$799,455	100.0%	Defined

Ethic Inc.

$788,664

0.12%

44,507

Harbor Advisors LLC

$748,847

0.11%

42,260

Cetera Investment Advisers

$734,175

0.11%

41,432

Maridea Wealth Management LLC

$734,051

0.11%

41,425

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$726,325

0.11%

40,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,989	$726,325	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$721,522

0.11%

40,718

Campbell & CO Investment Adviser LLC

$693,808

0.10%

39,154

OSAIC HOLDINGS, INC.

$685,179

0.10%

38,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	38,667	$685,179	100.0%	Defined

Inspire Investing, LLC

$680,359

0.10%

38,395

XTX Topco Ltd

$677,595

0.10%

38,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	38,239	$677,595	100.0%	Defined

Meeder Advisory Services, Inc.

$652,893

0.10%

36,845

Farther Finance Advisors, LLC

$602,852

0.09%

34,021

Parallel Advisors, LLC

$585,539

0.09%

33,044

VICTORY CAPITAL MANAGEMENT INC

$571,806

0.08%

32,269

Jain Global LLC

$567,801

0.08%

32,043

Sequoia Financial Advisors, LLC

$564,541

0.08%

31,859

Avise Financial Cooperative, Inc.

$551,233

0.08%

31,108

DARK FOREST CAPITAL MANAGEMENT LP

$548,575

0.08%

30,958

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$545,084

0.08%

30,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	30,761	$545,084	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$542,426

0.08%

30,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	30,611	$542,426	100.0%	Defined

CANADA LIFE ASSURANCE Co

$511,257

0.07%

28,852

AXQ CAPITAL, LP

$510,619

0.07%

28,816

Caprock Group, LLC

$475,285

0.07%

26,822

SG Americas Securities, LLC

$470,129

0.07%

26,531

BNP PARIBAS ARBITRAGE, SA

$449,255

0.07%

25,353

Jupiter Topco LLC

$439,987

0.06%

24,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	24,830	$439,987	100.0%	Defined

Kovack Advisors, Inc.

$433,856

0.06%

24,484

GATEWAY INVESTMENT ADVISERS LLC

$427,158

0.06%

24,106

LPL Financial LLC

$410,962

0.06%

23,192

Police & Firemen's Retirement System of New Jersey

$400,985

0.06%

22,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,629	$400,985	100.0%	Defined

Key facts CIK 1381668 CUSIP 87240R107 13F (30d) 65 filings 65 filers Visit website Investor relations