← All institutions

Institutional Holdings

EFOR

Ownership Summary

Institutions Holding
239
Total Shares Held
40,746,332
Total Value Held
$715,313,397
Quarter
2026-06-30

Active Positions

Increased Positions
5
482,385 shares
Decreased Positions
4
974,411 shares
Held Positions
3
23,934 shares
New Positions
222
39,265,602 shares
Sold Out Positions
5
485,863 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 7,461,705 $133,340,663 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 3,289,850 $58,789,620 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 2,114,423 $37,784,739 New position 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 1,923,057 $34,365,029 New position 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,770,787 $31,643,964 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,626,085 $29,060,714 New position 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,373,422 $24,547,078 New position 0.00% 2026-06-30
Pathstone Holdings, LLC 1,280,177 $22,876,762 New position 0.07% 2026-06-30
GOLDMAN SACHS GROUP INC 1,146,390 $20,485,990 New position 0.00% 2026-06-30
BAMCO INC /NY/ 910,800 $16,275,996 ▼ -150,000 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 896,710 $16,024,204 New position 0.00% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 817,919 $14,616,213 New position 0.04% 2026-06-30
NEW SOUTH CAPITAL MANAGEMENT INC 792,624 $14,164,191 New position 0.62% 2026-06-30
MORGAN STANLEY 768,988 $13,741,815 New position 0.00% 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 711,516 $12,714,809 New position 0.25% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 584,996 $10,453,879 New position 0.04% 2026-06-30
GLENMEDE TRUST CO NA 555,440 $9,925,711 New position 0.04% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 538,930 $9,630,679 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 529,793 $9,467,401 New position 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 512,563 $9,159,501 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 502,827 $8,985,519 New position 0.01% 2026-06-30
NORTHERN TRUST CORP 489,856 $8,753,725 New position 0.00% 2026-06-30
Invesco Ltd. 460,838 $8,235,176 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 425,847 $7,971,856 New position 0.00% 2026-06-30
FIL Ltd 430,000 $7,684,100 New position 0.01% 2026-06-30
Aristotle Capital Boston, LLC 325,014 $5,808,000 New position 0.39% 2026-06-30
Edgestream Partners, L.P. 308,870 $5,519,507 New position 0.16% 2026-06-30
Nuveen, LLC 308,864 $5,519,399 New position 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 283,885 $5,073,025 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 270,082 $4,826,365 New position 0.00% 2026-06-30
Creative Planning 269,324 $4,812,820 New position 0.00% 2026-06-30
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 250,000 $4,467,500 New position 0.46% 2026-06-30
Bank of New York Mellon Corp 236,189 $4,220,701 New position 0.00% 2026-06-30
UBS Group AG 217,633 $3,889,101 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 213,437 $3,814,119 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 209,176 $3,737,975 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 177,774 $3,176,829 New position 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 161,412 $2,884,432 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 159,149 $2,843,993 New position 0.00% 2026-06-30
Mariner, LLC 146,526 $2,618,658 New position 0.00% 2026-06-30
Public Sector Pension Investment Board 140,813 $2,516,328 New position 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 134,138 $2,397,046 New position 0.03% 2026-06-30
TWO SIGMA INVESTMENTS, LP 133,622 $2,387,825 New position 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 127,104 $2,271,343 New position 0.02% 2026-06-30
ALLIANCEBERNSTEIN L.P. 58,054 $2,247,270 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 123,183 $2,201,254 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 115,637 $2,066,433 New position 0.00% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 107,988 $1,929,745 New position 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,786 $1,926,136 New position 0.00% 2026-06-30
Quantinno Capital Management LP 103,500 $1,849,545 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 100,690 $1,799,330 ▲ +26,080 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 100,542 $1,796,687 New position 0.00% 2026-06-30
Legal & General Group Plc 93,942 $1,678,744 New position 0.00% 2026-06-30
VARCOV Co. 92,486 $1,652,725 New position 0.63% 2026-06-30
Bleakley Financial Group, LLC 89,746 $1,603,761 New position 0.02% 2026-06-30
Tweedy, Browne Co LLC 87,577 $1,565,001 New position 0.12% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 87,577 $1,565,001 New position 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 86,799 $1,551,098 New position 0.00% 2026-06-30
CITIGROUP INC 84,903 $1,517,216 New position 0.00% 2026-06-30
Aquatic Capital Management LLC 84,216 $1,504,940 New position 0.05% 2026-06-30
Swiss National Bank 78,700 $1,406,369 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 70,113 $1,252,918 New position 0.00% 2026-06-30
Prosight Management, LP 67,500 $1,206,225 New position 0.21% 2026-06-30
Savant Capital, LLC 66,693 $1,192,177 New position 0.00% 2026-06-30
AE Wealth Management LLC 66,161 $1,182,298 New position 0.01% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 66,000 $1,179,420 New position 0.01% 2026-06-30
Brevan Howard Capital Management LP 63,991 $1,143,519 New position 0.01% 2026-06-30
XTX Topco Ltd 61,221 $1,094,019 New position 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 53,884 $962,907 New position 0.00% 2026-06-30
NORDEN GROUP LLC 52,284 $934,315 New position 0.08% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 50,923 $909,993 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,602 $904,258 ▼ -1,329 0.00% 2026-06-30
Larson Financial Group LLC 50,435 $901,273 New position 0.02% 2026-06-30
Wealthspire Advisors, LLC 50,000 $893,500 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 49,065 $876,792 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 47,200 $843,464 New position 0.00% 2026-06-30
DRIVE WEALTH MANAGEMENT, LLC 46,727 $835,012 New position 0.15% 2026-06-30
Militia Capital Management LLC 45,500 $813,085 New position 0.02% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 44,101 $788,080 New position 0.00% 2026-06-30
FMR LLC 42,383 $757,387 New position 0.00% 2026-06-30
STRS OHIO 42,100 $752,327 New position 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 40,897 $730,829 New position 0.00% 2026-06-30
OSSIAM 39,800 $711,226 New position 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 36,559 $653,317 New position 0.00% 2026-06-30
Cerity Partners LLC 36,230 $647,432 New position 0.00% 2026-06-30
Caisse de depot et placement du Quebec 34,600 $618,302 New position 0.00% 2026-06-30
FRANKLIN RESOURCES INC 34,121 $609,742 New position 0.00% 2026-06-30
Man Group plc 34,034 $608,188 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 31,722 $566,872 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 30,974 $543,284 New position 0.00% 2026-06-30
Wedmont Private Capital 30,060 $527,252 New position 0.01% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 28,845 $515,460 New position 0.03% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 28,225 $504,000 New position 0.00% 2026-06-30
Triad Wealth Partners, LLC 16,614 $495,097 New position 0.03% 2026-06-30
Merit Financial Group, LLC 26,893 $480,578 New position 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 26,824 $479,345 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 25,573 $456,989 New position 0.00% 2026-06-30
Perigon Wealth Management, LLC 25,287 $451,879 New position 0.01% 2026-06-30
Illinois Municipal Retirement Fund 25,128 $449,037 New position 0.01% 2026-06-30
Entropy Technologies, LP 23,790 $425,127 New position 0.02% 2026-06-30
MetLife Investment Management, LLC 22,748 $406,507 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 22,456 $401,289 New position 0.00% 2026-06-30
Quadrature Capital Ltd 22,139 $395,624 New position 0.00% 2026-06-30
Allen Capital Group, LLC 21,830 $390,102 New position 0.03% 2026-06-30
CHOREO, LLC 21,398 $382,419 New position 0.00% 2026-06-30
Robeco Institutional Asset Management B.V. 20,868 $372,911 New position 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 20,140 $359,902 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,894 $355,506 New position 0.00% 2026-06-30
Jupiter Topco LLC 19,708 $352,083 New position 0.00% 2026-06-30
New Age Alpha Advisors, LLC 19,393 $346,553 New position 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,739 $334,866 New position 0.00% 2026-06-30
Simplicity Wealth,LLC 18,484 $330,309 New position 0.01% 2026-06-30
Louisiana State Employees Retirement System 18,000 $321,660 New position 0.00% 2026-06-30
Ascent Group, LLC 17,452 $311,867 New position 0.01% 2026-06-30
State of Tennessee, Department of Treasury 17,402 $310,974 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 16,861 $301,306 New position 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 16,274 $290,816 New position 0.05% 2026-06-30
IMC-Chicago, LLC 15,900 $284,133 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 15,713 $280,791 New position 0.00% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 15,150 $270,731 New position 0.00% 2026-06-30
Diametric Capital, LP 14,358 $256,577 New position 0.03% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 14,049 $251,056 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 14,071 $251,000 New position 0.00% 2026-06-30
SummerHaven Investment Management, LLC 13,916 $248,679 New position 0.13% 2026-06-30
ALLSTATE CORP 13,836 $247,249 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 12,195 $217,925 ▼ -615 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 11,900 $212,653 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 11,673 $208,597 New position 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 11,333 $202,521 New position 0.01% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,872 $194,283 New position 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 10,826 $193,461 New position 0.00% 2026-06-30
Walleye Capital LLC 10,519 $187,975 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 10,246 $183,096 New position 0.00% 2026-06-30
Ethic Inc. 10,115 $180,755 New position 0.00% 2026-06-30
Corient Private Wealth LP 10,057 $179,722 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 9,683 $173,033 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 9,600 $171,552 Unchanged 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,300 $166,191 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 8,720 $155,835 New position 0.00% 2026-06-30
Parallel Advisors, LLC 7,991 $142,799 ▲ +7,537 0.00% 2026-06-30
BARCLAYS PLC 7,023 $125,502 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 6,375 $113,922 New position 0.00% 2026-06-30
Arax Advisory Partners 5,787 $103,414 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 4,727 $84,472 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 4,215 $75,322 ▲ +1,644 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,383 $60,454 New position 0.00% 2026-06-30
GAMMA Investing LLC 2,857 $51,055 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 2,800 $50,036 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 2,610 $46,641 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,191 $39,153 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 2,124 $37,956 New position 0.00% 2026-06-30
WealthCollab, LLC 2,008 $35,883 New position 0.01% 2026-06-30
State of Wyoming 1,694 $30,272 New position 0.00% 2026-06-30
Ensign Peak Advisors, Inc 1,655 $29,575 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,552 $27,736 New position 0.00% 2026-06-30
Allworth Financial LP 1,490 $26,627 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 1,480 $26,448 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 1,333 $23,821 New position 0.01% 2026-06-30
Bayforest Capital Ltd 1,276 $22,802 New position 0.02% 2026-06-30
SUMMIT SECURITIES GROUP LLC 1,000 $17,870 New position 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 941 $16,816 New position 0.00% 2026-06-30
Sterling Capital Management LLC 820 $14,653 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 814 $14,547 ▼ -600 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 548 $9,793 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 522 $9,329 New position 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 504 $9,006 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 491 $8,774 New position 0.00% 2026-06-30
IFP Advisors, Inc 489 $8,738 New position 0.00% 2026-06-30
Nvest Wealth Strategies, Inc. 466 $8,328 New position 0.01% 2026-06-30
Nykredit A/S 464 $8,292 New position 0.00% 2026-06-30
Salomon & Ludwin, LLC 419 $7,358 New position 0.00% 2026-06-30
Optiver Holding B.V. 394 $7,041 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 377 $6,762 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 369,436 $6,602 ▲ +58,949 0.02% 2026-06-30
True Wealth Design, LLC 328 $5,862 New position 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 309 $5,522 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 285 $5,093 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 284 $5,075 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 244 $4,785 New position 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 250 $4,468 New position 0.00% 2026-06-30
SouthState Bank Corp 203 $3,628 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 186 $3,482 New position 0.00% 2026-06-30
UMB Bank, n.a. 190 $3,395 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 172 $3,074 New position 0.00% 2026-06-30
Advisors Asset Management, Inc. 171 $3,056 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 153 $2,735 New position 0.00% 2026-06-30
Quent Capital, LLC 148 $2,645 New position 0.00% 2026-06-30
BESSEMER GROUP INC 128,563 $2,297 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 124 $2,216 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 114 $2,038 New position 0.00% 2026-06-30
Activest Wealth Management 110 $1,966 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 100 $1,787 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 83 $1,484 New position 0.00% 2026-06-30
Manchester Capital Management LLC 78 $1,394 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 59,071 $1,056 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57 $1,019 New position 0.00% 2026-06-30
Quarry LP 54 $965 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 53 $942 ▲ +28 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 52 $929 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 49,592 $886 New position 0.00% 2026-06-30
Thrivent Financial for Lutherans 42,486 $759 New position 0.00% 2026-06-30
Essential Partners LLC 40 $715 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 39,084 $698 New position 0.04% 2026-06-30
CENTRAL TRUST Co 33 $590 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 30 $537 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 29,911 $534 New position 0.00% 2026-06-30
Byrne Asset Management LLC 25 $447 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 25 $447 New position 0.00% 2026-06-30
SG Americas Securities, LLC 24,431 $437 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 20 $357 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 18,829 $336 New position 0.02% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 17 $304 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 15,676 $280 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 15,599 $278 New position 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 15 $268 New position 0.00% 2026-06-30
Ankerstar Wealth, LLC 13 $232 New position 0.00% 2026-06-30
WPG Advisers, LLC 12 $214 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 12 $211 New position 0.00% 2026-06-30
AMALGAMATED BANK 11,005 $197 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 10,723 $192 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 10 $179 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 8 $143 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 6 $108 New position 0.00% 2026-06-30
Creative Capital Management Investments LLC 6 $107 New position 0.00% 2026-06-30
HFM Investment Advisors, LLC 3 $54 New position 0.00% 2026-06-30
Davis Capital Management 2 $36 New position 0.00% 2026-06-30
Freestone Grove Partners LP 2 $36 New position 0.00% 2026-06-30
KBC Group NV 1,542 $28 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 1 $18 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $18 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 1 $18 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 1 $18 New position 0.00% 2026-06-30
Covestor Ltd 590 $11 New position 0.01% 2026-06-30
Smithfield Trust Co 185 $3 New position 0.00% 2026-06-30
Incline Global Management LLC 0 $0 Sold out 2026-06-30
Jackson Creek Investment Advisors LLC 0 $0 Sold out 2026-06-30
OPTIMIZE FINANCIAL INC. 0 $0 Sold out 2026-06-30
Wilmington Savings Fund Society, FSB 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30