TFSL / TFS Financial Corporation - Participation institutionnelle - Vendeurs

TFS Financial Corporation
US ˙ NasdaqGS ˙ US87240R1077

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-04 13F Hantz Financial Services, Inc. 170 -33,33 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 575 -2,40 85 2,41
2025-08-29 NP STXV - Strive 1000 Value ETF 210 -5,83 3 0,00
2025-08-13 13F MetLife Investment Management, LLC 872 -3,96 11 0,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 574 -29,35 20 -25,93
2025-05-05 13F Lindbrook Capital, Llc 279 -92,42 3 -93,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 231 244 -3,77 2 995 0,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132 556 -0,53 1 717 3,94
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 150 -28,62 132 -30,69
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 122 -5,88 1 032 -5,76
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 286 410 -20,46 3 709 -16,86
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -34 760 96,16 -450 85,19
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 137 757 -13,11 1 784 -9,22
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 132 -0,73 1 724 3,79
2025-08-11 13F HighTower Advisors, LLC 37 925 -28,02 491 -24,69
2025-08-04 13F Amalgamated Bank 2 586 -1,71 0
2025-08-14 13F Mariner, LLC 12 763 -25,62 165 -22,17
2025-07-25 13F JustInvest LLC 19 943 -9,85 258 -5,84
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 28 554 -5,32 377 -5,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 444 -11,10 45 -6,38
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 045 -9,83 65 -14,47
2025-08-14 13F Bank Of America Corp /de/ 651 984 -0,77 8 443 3,71
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 019 -8,87 765 -13,96
2025-08-05 13F Simplex Trading, Llc Put 1 800 -14,29 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -237 784 -10,33 -3 079 -6,27
2025-08-14 13F Verition Fund Management LLC 18 197 -59,33 236 -57,58
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 774 -16,22 839 -12,43
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 30 324 -0,47 393 3,98
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 10 244 -77,18 133 -76,26
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 072 -0,78 195 3,72
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 723 -20,10 35 -23,91
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1 216 027 -12,43 15 748 -8,47
2025-08-15 13F Kestra Advisory Services, LLC 11 486 -21,92 149 -18,68
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 1 527 -36,48 20 -34,48
2025-08-12 13F Global Retirement Partners, LLC 1 486 -20,53 19 -17,39
2025-08-13 13F Victory Capital Management Inc 10 783 -1,44 140 2,96
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 420 -1,26 122 -6,15
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-31 13F City State Bank 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 709 -14,66 152 -19,68
2025-08-14 13F Goldman Sachs Group Inc 77 102 -16,12 998 -12,30
2025-08-12 13F Rhumbline Advisers 49 770 -0,84 644 3,70
2025-08-13 13F Invesco Ltd. 109 569 -5,41 1 419 -1,18
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 070 -2,21 1 322 -2,08
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 153 -14,39 28 -20,59
2025-08-08 13F Hartland & Co., LLC 219 212 -7,88 2 839 -3,73
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 5 177 827 -1,30 67 053 3,16
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 869 -2,40 9 905 2,02
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 174 -0,35 158 3,97
2025-06-26 NP USMIX - Extended Market Index Fund 6 151 -3,89 80 -9,20
2025-05-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 38 -69,60 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 17 000 -46,88 220 -44,44
2025-08-14 13F Susquehanna International Group, Llp Call 55 400 -43,81 717 -41,28
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 547 -2,22 59 1,75
2025-07-24 13F IFP Advisors, Inc 0 -100,00 10 800,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 12 289 -8,67 159 -4,22
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 125 -3,71 572 -9,08
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 108 -7,69 1 0,00
2025-08-12 13F LPL Financial LLC 18 233 -56,40 236 -54,44
2025-08-19 13F National Asset Management, Inc. 17 867 -22,12 231 -19,79
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 499 -3,15 10 625 1,22
2025-08-08 13F SG Americas Securities, LLC 10 969 -29,49 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 33 173 -0,02 430 3,87
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 107 300 -1,38 1 390 3,04
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 5 472 -33,94 71 -31,37
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 372 763 -1,96 17 777 2,47
2025-08-12 13F Nuveen, LLC 154 547 -18,21 2 001 -14,52
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 817 -7,29 231 -3,36
2025-08-14 13F D. E. Shaw & Co., Inc. 23 053 -73,15 299 -71,97
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 39 439 -18,91 511 -23,39
2025-07-14 13F GAMMA Investing LLC 514 -7,89 7 0,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 379 -5,91 2 558 -11,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 262 784 -11,04 3 403 -7,02
2025-08-14 13F Hrt Financial Lp 10 329 -69,26 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25 560 -1,35 331 -6,76
2025-08-14 13F Mercer Global Advisors Inc /adv 17 122 -2,68 222 1,84
2025-08-14 13F Qube Research & Technologies Ltd 26 201 -71,72 339 -70,44
2025-08-14 13F Engineers Gate Manager LP 39 947 -38,47 517 -35,70
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 280 -53,63 42 -51,72
2025-08-18 13F/A Kestra Investment Management, LLC 191 920 -8,00 2 485 -3,83
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 170 -0,13 3 926 0,03
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 10 801 -57,51 140 -55,73
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 438 -5,07 2 650 -10,32
2025-07-16 13F Signaturefd, Llc 11 697 -7,85 151 -3,82
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28 137 -0,87 364 3,70
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 215 -4,88 314 -10,32
2025-08-14 13F FJ Capital Management LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 2 993 091 -5,30 38 761 -1,02
2025-07-15 13F SJS Investment Consulting Inc. 18 -35,71 0
2025-08-14 13F Wells Fargo & Company/mn 7 720 -4,31 100 0,00
2025-08-12 13F Jpmorgan Chase & Co 29 380 -0,07 380 4,40
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7,76 13 -7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 613 -5,45 21 -4,76
2025-08-27 13F/A Squarepoint Ops LLC 15 605 -68,10 202 -66,67
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 484 -17,43 3 169 -22,01
Other Listings
DE:PWT 11,60 €
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