Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gator Capital Management, LLC | 470,125 | $6,290 |
| Beverly Hills Private Wealth, LLC | 291,767 | $3,904 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 84,807 | $1,135 |
| CenterBook Partners LP | 109,948 | $1,471 |
| PharVision Advisers, LLC | 11,249 | $151 |
| AXQ CAPITAL, LP | 14,466 | $194 |
| Hilltop Holdings Inc. | 36,020 | $482 |
| DGS Capital Management, LLC | 10,450 | $140 |
| Lineweaver Wealth Advisors, LLC | 10,193 | $136 |
| ZRC WEALTH MANAGEMENT, LLC | 3,628 | $49 |
| Schonfeld Strategic Advisors LLC | 104,201 | $1,394 |
| Lighthouse Investment Partners, LLC | 23,980 | $321 |
| Ethic Inc. | 16,974 | $227 |
| Vise Technologies, Inc. | 11,237 | $150 |
| Callan Family Office, LLC | 10,492 | $140 |
| Neo Ivy Capital Management | 1,713 | $23 |
| GoalVest Advisory LLC | 1,601 | $21 |
| AMERICAN CENTURY COMPANIES INC | 21,042 | $282 |
| SEI INVESTMENTS CO | 17,838 | $239 |
| Kestra Advisory Services, LLC | 7,907 | $106 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,533,382 | 2,750,382 | +217,000 (+8.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,009,347 | 2,372,410 | +1,363,063 (+135.0%) |
| Campbell & CO Investment Adviser LLC | 60,349 | 95,521 | +35,172 (+58.3%) |
| AlphaQuest LLC | 8,409 | 29,794 | +21,385 (+254.3%) |
| Clearstead Advisors, LLC | 219,596 | 247,221 | +27,625 (+12.6%) |
| Bank of New York Mellon Corp | 1,517,209 | 1,869,302 | +352,093 (+23.2%) |
| BlackRock, Inc. | 3,527,842 | 4,028,594 | +500,752 (+14.2%) |
| STATE STREET CORP | 1,578,012 | 1,966,004 | +387,992 (+24.6%) |
| Meeder Advisory Services, Inc. | 25,715 | 35,657 | +9,942 (+38.7%) |
| Caprock Group, LLC | 15,066 | 31,161 | +16,095 (+106.8%) |
| Quantinno Capital Management LP | 193,272 | 264,946 | +71,674 (+37.1%) |
| Squarepoint Ops LLC | 112,487 | 214,200 | +101,713 (+90.4%) |
| MORGAN STANLEY | 575,819 | 710,502 | +134,683 (+23.4%) |
| UBS Group AG | 389,789 | 499,893 | +110,104 (+28.2%) |
| DIMENSIONAL FUND ADVISORS LP | 2,866,082 | 2,931,751 | +65,669 (+2.3%) |
| Nuveen, LLC | 123,162 | 163,197 | +40,035 (+32.5%) |
| GOLDMAN SACHS GROUP INC | 53,276 | 93,281 | +40,005 (+75.1%) |
| Sequoia Financial Advisors, LLC | 30,651 | 44,263 | +13,612 (+44.4%) |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 37,775 | 44,314 | +6,539 (+17.3%) |
| CITIGROUP INC | 81,160 | 104,564 | +23,404 (+28.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,153,791 | 2,656,791 | -497,000 (-15.8%) |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,574 | 95 | -4,479 (-97.9%) |
| Capital Advisors, Ltd. LLC | 11,099 | 76 | -11,023 (-99.3%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,629 | 12,788 | -19,841 (-60.8%) |
| CITADEL ADVISORS LLC | 640,667 | 513,238 | -127,429 (-19.9%) |
| VANGUARD GROUP INC | 5,098,428 | 5,002,425 | -96,003 (-1.9%) |
| Vision Capital Management, Inc. | 92,343 | 90,366 | -1,977 (-2.1%) |
| FIRST TRUST ADVISORS LP | 155,966 | 111,456 | -44,510 (-28.5%) |
| NISA INVESTMENT ADVISORS, LLC | 23,656 | 144 | -23,512 (-99.4%) |
| TWO SIGMA ADVISERS, LP | 122,172 | 95,372 | -26,800 (-21.9%) |
| BANK OF AMERICA CORP /DE/ | 834,794 | 793,818 | -40,976 (-4.9%) |
| ROYAL BANK OF CANADA | 26,628 | 722 | -25,906 (-97.3%) |
| BNP PARIBAS ARBITRAGE, SA | 23,138 | 4,939 | -18,199 (-78.7%) |
| MILLENNIUM MANAGEMENT LLC | 108,628 | 92,551 | -16,077 (-14.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,883 | 12,881 | -15,002 (-53.8%) |
| ALLIANCEBERNSTEIN L.P. | 108,499 | 94,072 | -14,427 (-13.3%) |
| Pathstone Holdings, LLC | 246,550 | 237,252 | -9,298 (-3.8%) |
| NORTHERN TRUST CORP | 249,064 | 237,045 | -12,019 (-4.8%) |
| NORGES BANK | 403,097 | 392,257 | -10,840 (-2.7%) |
| BARCLAYS PLC | 36,904 | 26,688 | -10,216 (-27.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Longboard Asset Management, LP | 17,384 | $229 |
| PARK CIRCLE Co | 9,905 | $131 |
| Ilex Capital Partners (UK) LLP | 22,655 | $298 |
| XTX Topco Ltd | 12,018 | $158 |
| Verition Fund Management LLC | 51,857 | $683 |
| HighTower Advisors, LLC | 22,616 | $298 |
| BALYASNY ASSET MANAGEMENT L.P. | 21,349 | $281 |
| D. E. Shaw & Co., Inc. | 24,148 | $318 |
| PANAGORA ASSET MANAGEMENT INC | 10,244 | $135 |
| JANE STREET GROUP, LLC | 13,727 | $181 |
| Alpine Bank Wealth Management | 1,546 | $20 |
| Amundi | 10,100 | $138 |
| Tortoise Investment Management, LLC | 1,681 | $22 |
| Advisory Services Network, LLC | 302 | $4 |
| PRINCIPAL SECURITIES, INC. | 174 | $2 |
| Bell Investment Advisors, Inc | 37 | $0 |
| Wealthspire Advisors, LLC | 37 | $0 |
| True Wealth Design, LLC | 2 | $0 |
| SIMPLEX TRADING, LLC | 638 | $0 |
| Cloud Capital Management, LLC | 29 | $0 |