Security record · archived quarter
TFSL
name pending profile ingest
72Tracked holders
-3Δ holders
27.32MShares held
$483.68MReported value
+4New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -4.0% ·
share flow +1.9% ·
net new positions -2.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -3 | 27.32M | $483.68M | +4 | −6 |
| Q1 2026 | 77 | +8 | 26.70M | $374.96M | +9 | −2 |
| Q4 2025 | 70 | -1 | 28.31M | $378.76M | +1 | −1 |
| Q3 2025 | 15 | 0 | 16.27M | $214.36M | — | −1 |
| Q2 2025 | 13 | -1 | 15.56M | $201.48M | — | −1 |
| Q1 2025 | 11 | +2 | 6.74M | $83.47M | +2 | — |
| Q4 2024 | 9 | +1 | 6.56M | $82.36M | +2 | −1 |
| Q3 2024 | 7 | -1 | 4.93M | $63.35M | — | −1 |
| Q2 2024 | 8 | — | 5.23M | $65.97M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.96M | -3.9% | $52.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.96M | -3.9% | $52.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.96M | -3.9% | $52.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.96M | -3.9% | $52.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.96M | -3.9% | $52.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.44M | +3.8% | $43.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.41M | +4.2% | $42.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 2.38M | -6.5% | $42.25M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 2.26M | -4.5% | $39.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.87M | +0.2% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.87M | +0.2% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.87M | +0.2% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.87M | +0.2% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.87M | +0.2% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.87M | +0.2% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 1.16M | -1.4% | $20.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 1.16M | -1.4% | $20.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 881.29K | -12.7% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 881.29K | -12.7% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 881.29K | -12.7% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 674.08K | +50.2% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Hrt Financial Lp | 500.10K | +4711.4% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 496.88K | +54.1% | $8.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 484.33K | +19.5% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 437.24K | -36.2% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 437.24K | -36.2% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 437.24K | -36.2% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 437.24K | -36.2% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Charles Schwab Investment… | 306.49K | -1.3% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 290.08K | +16.8% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 290.08K | +16.8% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 290.08K | +16.8% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 290.08K | +16.8% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 248.97K | +49.4% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 248.97K | +49.4% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 248.97K | +49.4% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 224.11K | -23.6% | $3.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 224.11K | -23.6% | $3.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Norges Bank ✦ (passive) | 186.76K | New | $3.31M | 0.0% | New | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 158.93K | -3.2% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 158.93K | -3.2% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 158.93K | -3.2% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 158.93K | -3.2% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 158.93K | -3.2% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 158.14K | -2.0% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 153.46K | +6.3% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 153.46K | +6.3% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 153.46K | +6.3% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Marshall Wace ✦ | 132.61K | New | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 111.04K | +32.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Corient Private Wealth LP | 110.17K | +4.8% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 109.35K | -7.8% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 109.35K | -7.8% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 109.35K | -7.8% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 109.35K | -7.8% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 109.35K | -7.8% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Swiss National Bank | 104.20K | -5.9% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Creative Planning | 104.04K | +11.9% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Creative Planning | 104.04K | +11.9% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | First Trust Advisors Lp | 100.13K | 0.0% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 84.29K | +59.2% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 84.29K | +59.2% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 84.29K | +59.2% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 84.29K | +59.2% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 84.29K | +59.2% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 103.17K | -16.9% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | American Century Companies Inc | 80.98K | +59.4% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citigroup Inc | 76.77K | -31.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Citigroup Inc | 76.77K | -31.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Legal & General Group Plc | 55.34K | +3.8% | $980,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Legal & General Group Plc | 55.34K | +3.8% | $980,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 55.34K | +3.8% | $980,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Focus Partners Wealth | 50.93K | +9.1% | $902,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Arrowstreet Capital ✦ | 50.14K | New | $888,516 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $3.31M | 0.0% |
| Marshall Wace | $2.35M | 0.0% |
| Arrowstreet Capital | $888,516 | 0.0% |
Exited
| Millennium Management | $1.76M | was 0.0% |
| Balyasny Asset Management L.P. | $913,967 | was 0.0% |
| Simplex Trading, Llc | $427,443 | was 0.0% |
| Capstone Investment Advisors… | $360,635 | was 0.0% |
| Pictet Asset Management… | $154,114 | was 0.0% |
| Northwestern Mutual Wealth… | $7,025 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 214 holders, 37.92M shares, $530.48M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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