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TFS Financial
TFSL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 69.4 M +USD 2.63 M +168,868 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
USD 52.5 M -USD 1.89 M -120,937 -4%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
USD 43.3 M +USD 1.38 M +88,617 +4%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
USD 42.8 M +USD 1.51 M +97,011 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
USD 42.3 M -USD 2.57 M -165,100 -6%
Vanguard Portfolio Management
6
Vanguard Portfolio Management
Pennsylvania
USD 40.5 M -USD 40.8 k -2,617 -0.1%
State Street
7
State Street
Massachusetts
USD 40 M -USD 1.65 M -105,856 -4%
Lakewood Capital Management
8
Lakewood Capital Management
New York
USD 36.7 M -USD 11.9 M -765,000 -27%
Bank of New York Mellon
9
Bank of New York Mellon
New York
USD 33.2 M +USD 56.7 k +3,635 +0.2%
Cramer Rosenthal McGlynn
10
Cramer Rosenthal McGlynn
Connecticut
USD 20.6 M -USD 230 k -14,721 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 20.5 M -USD 257 k -16,482 -1%
Bank of America
12
Bank of America
North Carolina
USD 15.6 M -USD 2 M -128,017 -13%
Morgan Stanley
13
Morgan Stanley
New York
USD 13.2 M -USD 838 k -53,760 -7%
Squarepoint
14
Squarepoint
New York
USD 11.9 M +USD 3.51 M +225,361 +50%
GCM
15
Gator Capital Management
Florida
USD 9.9 M -USD 2.06 M -131,770 -19%
HRT Financial
16
HRT Financial
New York
USD 8.86 M +USD 7.64 M +489,707 +4,711%
Two Sigma Investments
17
Two Sigma Investments
New York
USD 8.8 M +USD 2.72 M +174,493 +54%
Quantinno Capital Management
18
Quantinno Capital Management
New York
USD 8.58 M +USD 1.23 M +79,011 +19%
UBS Group
19
UBS Group
Switzerland
USD 7.75 M -USD 3.88 M -248,533 -36%
Exchange Traded Concepts
20
Exchange Traded Concepts
Oklahoma
USD 7.03 M +USD 6.19 M +396,738 Nuevas
BHPW
21
Beverly Hills Private Wealth
California
USD 6.63 M +USD 739 k +47,354 +14%
Schonfeld Strategic Advisors
22
Schonfeld Strategic Advisors
New York
USD 6.01 M +USD 1.02 M +65,700 +24%
Vanguard Fiduciary Trust
23
Vanguard Fiduciary Trust
Pennsylvania
USD 5.81 M +USD 69 k +4,427 +1%
Charles Schwab
24
Charles Schwab
California
USD 5.43 M -USD 60.9 k -3,902 -1%
Northern Trust
25
Northern Trust
Illinois
USD 5.14 M +USD 650 k +41,708 +17%
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