← All institutions
Institutional Holdings
EXFYOwnership Summary
Institutions Holding
127
Total Shares Held
25,666,290
Total Value Held
$40,885,500
Quarter
2026-06-30
Active Positions
Increased Positions
30
7,436,845 shares
Decreased Positions
29
6,822,983 shares
Held Positions
11
2,202,607 shares
New Positions
31
9,203,855 shares
Sold Out Positions
26
4,724,052 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,664,037 | $4,768,626 | New position | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,359,172 | $4,222,918 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,085,857 | $3,733,683 | ▲ +1,259,624 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 1,768,456 | $3,165,536 | ▼ -754,110 | 1.04% | 2026-06-30 |
| CastleKnight Management LP | 1,730,062 | $3,096,811 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,170,440 | $2,095,088 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,109,231 | $1,985,524 | ▼ -2,885,275 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,032,331 | $1,847,873 | New position | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 875,000 | $1,566,250 | ▼ -15,000 | 0.55% | 2026-06-30 |
| MARSHALL WACE, LLP | 751,773 | $1,345,675 | ▼ -162,536 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 746,700 | $1,336,593 | ▲ +21,700 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 663,229 | $1,187,635 | ▼ -706,730 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 507,991 | $909,304 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 506,979 | $907,492 | ▲ +142,756 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 392,794 | $703,101 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 335,737 | $600,969 | ▲ +62,888 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,794 | $466,821 | ▼ -119,602 | 0.00% | 2026-06-30 |
| UBS Group AG | 257,293 | $460,554 | ▲ +177,568 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 254,220 | $455,054 | ▼ -293,801 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 243,681 | $436,189 | ▼ -479,917 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 238,530 | $426,969 | Unchanged | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,313 | $365,720 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 173,558 | $310,669 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 157,928 | $282,691 | ▼ -136,859 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 150,590 | $269,556 | ▼ -267,681 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 134,409 | $240,592 | ▼ -346,642 | 0.02% | 2026-06-30 |
| RBF Capital, LLC | 120,000 | $214,800 | New position | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 117,990 | $211,202 | New position | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 110,473 | $197,747 | ▼ -121,111 | 0.00% | 2026-06-30 |
| Mariner, LLC | 101,888 | $182,368 | ▲ +68,401 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | $168,797 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 88,926 | $159,177 | ▲ +36,763 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 87,768 | $157,105 | ▲ +39,089 | 0.00% | 2026-06-30 |
| Creative Planning | 86,538 | $154,903 | ▲ +23,479 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 84,144 | $150,618 | ▲ +51,542 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 82,774 | $146,924 | ▼ -1,555 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 78,173 | $139,708 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 64,764 | $115,928 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,355 | $104,621 | ▲ +38,027 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 55,614 | $99,549 | ▲ +38,743 | 0.00% | 2026-06-30 |
| Williams & Novak, LLC | 53,630 | $95,998 | ▼ -10,620 | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 52,643 | $94,231 | ▲ +37,760 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,570 | $94,100 | ▼ -452,258 | 0.00% | 2026-06-30 |
| FMR LLC | 45,752 | $81,896 | ▲ +12,559 | 0.00% | 2026-06-30 |
| PRENTISS SMITH & CO INC | 42,485 | $76,048 | ▲ +10,000 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 39,426 | $70,573 | ▲ +18,916 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,712 | $69,294 | ▼ -58,838 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 37,387 | $66,923 | ▼ -12,593 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 36,514 | $65,360 | ▲ +36,347 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 33,529 | $60,017 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 28,991 | $51,893 | ▲ +23,045 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 26,675 | $47,748 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 23,170 | $41,474 | ▲ +10,990 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 21,457 | $38,408 | ▲ +13,442 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 21,400 | $38,306 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 20,361 | $36,446 | New position | 0.00% | 2026-06-30 |
| Sand Hill Global Advisors, LLC | 20,314 | $36,362 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 20,064 | $35,915 | New position | 0.00% | 2026-06-30 |
| LAVELLE CAPITAL LP | 20,000 | $35,800 | Unchanged | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 19,879 | $35,583 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 19,587 | $35,061 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,042 | $30,505 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 25,542 | $27,976 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 14,041 | $25,133 | ▼ -4,975 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,658 | $24,447 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 13,623 | $24,385 | ▼ -9,010 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,527 | $22,048 | ▼ -12,970 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,870 | $19,457 | ▼ -2,013 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 10,000 | $17,900 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,816 | $13,988 | ▼ -605 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7,680 | $13,747 | ▼ -1,676 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,525 | $11,683 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,555 | $8,000 | ▼ -2,034 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,251 | $7,609 | ▲ +2,351 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,956 | $7,081 | ▼ -15,463 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,763 | $6,736 | ▲ +3,304 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2,723 | $4,874 | ▼ -1,903 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,456,422 | $4,392 | ▲ +245,816 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,921 | $3,439 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,432 | $2,563 | ▲ +88 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,367 | $2,447 | ▲ +1,114 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 895 | $1,602 | ▲ +134 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 752 | $1,347 | ▲ +718 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 701 | $1,247 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 650 | $1,177 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 486 | $870 | ▲ +204 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 202 | $362 | ▼ -23,280 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 184,143 | $330 | ▲ +155,007 | 0.02% | 2026-06-30 |
| Fortitude Family Office, LLC | 179 | $320 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 170,666 | $305 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 125 | $224 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 100 | $179 | ▼ -42,857 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 97 | $174 | ▲ +75 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 33 | $59 | ▼ -2,937 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 25 | $44 | Unchanged | 0.00% | 2026-06-30 |
| BFSG, LLC | 16 | $29 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,632 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $11 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $9 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 5 | $9 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 500 | $1 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Sassicaia Capital Advisers LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |