FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

EFC-PD Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 50 new · 98 added · 100 reduced · 29 exited

New Positions(50)

ManagerSharesΔ SharesValueΔ Value% Δ
Hudson Bay Capital Management LP447,732+447,732$6.1M+$6.1M
Artemis Investment Management LLP195,443+195,443$2.7M+$2.7M
Qube Research & Technologies Ltd114,180+114,180$1.6M+$1.6M
Y-Intercept (Hong Kong) Ltd97,883+97,883$1.3M+$1.3M
NATIXIS63,000+63,000$855.5K+$855.5K
TrueMark Investments, LLC61,883+61,883$840.4K+$840.4K
JANE STREET GROUP, LLC55,505+55,505$753.8K+$753.8K
Schonfeld Strategic Advisors LLC47,557+47,557$645.8K+$645.8K
Diametric Capital, LP45,730+45,730$621.0K+$621.0K
Massar Capital Management, LP32,977+32,977$447.8K+$447.8K
Balyasny Asset Management L.P.25,922+25,922$352.0K+$352.0K
Advisors Preferred, LLC20,265+20,265$277.2K+$277.2K
Kingstone Capital Partners Texas, LLC18,737+18,737$254.0K+$254.0K
IEQ CAPITAL, LLC18,688+18,688$253.8K+$253.8K
STIFEL FINANCIAL CORP16,980+16,980$230.6K+$230.6K
BECK CAPITAL MANAGEMENT, LLC16,520+16,520$224.3K+$224.3K
TWO SIGMA SECURITIES, LLC15,503+15,503$210.5K+$210.5K
Cerity Partners LLC15,305+15,305$207.8K+$207.8K
State of Wyoming15,283+15,283$207.5K+$207.5K
BIP Wealth, LLC15,000+15,000$203.7K+$203.7K
DRW Securities, LLC13,536+13,536$183.8K+$183.8K
FOX RUN MANAGEMENT, L.L.C.12,599+12,599$171.1K+$171.1K
PRELUDE CAPITAL MANAGEMENT, LLC11,378+11,378$154.5K+$154.5K
Brooklyn Investment Group11,149+11,149$153.7K+$153.7K
Mallini Complete Financial Planning LLC11,106+11,106$150.8K+$150.8K
one8zero8, LLC11,000+11,000$149.4K+$149.4K
Allworth Financial LP7,275+7,275$98.8K+$98.8K
SIMPLEX TRADING, LLC3,415+3,415$46.4K+$46.4K
Pinnacle Wealth Planning Services, Inc.3,012+3,012$40.9K+$40.9K
REAP Financial Group, LLC2,625+2,625$35.6K+$35.6K
Daytona Street Capital LLC2,489+2,489$33.8K+$33.8K
WOLVERINE ASSET MANAGEMENT LLC1,500+1,500$20.4K+$20.4K
Sound Income Strategies, LLC601+601$8.4K+$8.4K
DV Trading LLC600+600$8.1K+$8.1K
FLAGSHIP HARBOR ADVISORS, LLC573+573$7.8K+$7.8K
Garton & Associates Financial Advisors LLC537+537$7.3K+$7.3K
High Point Wealth Management, LLC500+500$6.8K+$6.8K
DV EQUITIES, LLC400+400$5.4K+$5.4K
CoreCap Advisors, LLC370+370$5.0K+$5.0K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO289+289$3.9K+$3.9K
IFP Advisors, Inc204+204$2.7K+$2.7K
HARBOUR INVESTMENTS, INC.193+193$2.6K+$2.6K
Glen Eagle Advisors, LLC100+100$1.4K+$1.4K
TUCKER ASSET MANAGEMENT LLC100+100$1.4K+$1.4K
GSA CAPITAL PARTNERS LLP49,447+49,447$671+$671
Sunbelt Securities, Inc.38+38$516+$516
CIBC Private Wealth Group LLC24+24$326+$326
GILPIN WEALTH MANAGEMENT, LLC12+12$163+$163
Godfrey Financial Associates, Inc.8+8$109+$109
IFC & Insurance Marketing, Inc.795+795$11+$11

Added To(98)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.16,625,322+1,016,051$225.8M+$23.2M6.5%
Amundi1,497,373+773,291$20.3M+$10.7M106.8%
VANGUARD GROUP INC7,003,038+349,448$95.1M+$8.7M5.3%
STATE STREET CORP3,779,402+196,894$51.8M+$4.9M5.5%
MORGAN STANLEY981,437+227,471$13.3M+$3.5M30.2%
GEODE CAPITAL MANAGEMENT, LLC2,412,329+142,912$32.8M+$3.3M6.3%
JPMORGAN CHASE & CO656,637+218,135$8.9M+$3.2M49.7%
CITADEL ADVISORS LLC351,858+163,546$4.8M+$2.3M86.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,663,650+97,382$22.6M+$2.3M6.2%
VICTORY CAPITAL MANAGEMENT INC590,510+107,079$8.0M+$1.7M22.1%
D. E. Shaw & Co., Inc.138,540+126,450$1.9M+$1.7M1045.9%
TWO SIGMA INVESTMENTS, LP156,205+102,562$2.1M+$1.4M191.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC984,713+63,136$13.4M+$1.4M6.8%
RBF Capital, LLC191,882+85,941$2.6M+$1.2M81.1%
DENALI ADVISORS LLC88,133+76,833$1.2M+$1.1M679.9%
GUGGENHEIM CAPITAL LLC103,998+72,287$1.4M+$1.0M227.9%
Dana Investment Advisors, Inc.432,409+47,409$5.9M+$874.8K12.3%
Hennion & Walsh Asset Management, Inc.95,947+61,140$1.3M+$851.2K175.7%
JENNISON ASSOCIATES LLC138,517+54,051$1.9M+$784.7K64.0%
AQR CAPITAL MANAGEMENT LLC179,338+45,252$2.4M+$695.0K33.7%
PRINCIPAL FINANCIAL GROUP INC511,056+29,238$6.9M+$686.1K6.1%
Uniplan Investment Counsel, Inc.230,466+40,960$3.1M+$669.9K21.6%
WELLS FARGO & COMPANY/MN147,080+37,486$2.0M+$574.8K34.2%
BARCLAYS PLC172,413+42,352$2.2M+$551.5K32.6%
NORDEN GROUP LLC76,931+36,269$1.0M+$516.9K89.2%
COMMONWEALTH EQUITY SERVICES, LLC33,505+8,894$455.0K+$454.7K36.1%
Dynamic Technology Lab Private Ltd57,528+31,361$781.0K+$441.0K119.8%
Bank of New York Mellon Corp713,878+558$9.7M+$435.6K0.1%
Legal & General Group Plc255,357+14,523$3.5M+$341.7K6.0%
INTECH INVESTMENT MANAGEMENT LLC81,838+21,115$1.1M+$323.2K34.8%
ALLIANCEBERNSTEIN L.P.112,310+19,600$1.5M+$321.8K21.1%
Swiss National Bank196,900+13,700$2.7M+$296.0K7.5%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC241,273+11,439$3.3M+$293.2K5.0%
BANK OF AMERICA CORP /DE/160,671+13,677$2.2M+$273.9K9.3%
FMR LLC77,093+15,293$1.0M+$244.8K24.7%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC162,798+10,258$2.2M+$230.8K6.7%
NEW YORK STATE COMMON RETIREMENT FUND42,634+15,200$579.0K+$222.9K55.4%
Creative Planning33,080+15,509$449.2K+$221.2K88.3%
DEUTSCHE BANK AG\72,987+12,090$991.2K+$200.7K19.9%
Larson Financial Group LLC13,839+13,766$187.9K+$187.0K18857.5%
DARK FOREST CAPITAL MANAGEMENT LP286,783+341$3.9M+$176.5K0.1%
HBK Sorce Advisory LLC53,124+15,485$690.6K+$175.7K41.1%
MERCER GLOBAL ADVISORS INC /ADV26,464+11,684$359.4K+$167.5K79.0%
Motiv8 Investments LLC13,664+1,002$186-$164.2K7.9%
AMERIPRISE FINANCIAL INC211,147+2,027$2.9M+$153.1K1.0%
Savvy Advisors, Inc.48,707+5,862$661.4K+$105.3K13.7%
PFG Investments, LLC21,707+6,013$294.8K+$91.1K38.3%
Illinois Municipal Retirement Fund52,688+4,531$715.5K+$90.4K9.4%
Voya Investment Management LLC96,953+1,585$1.3M+$78.7K1.7%
Louisiana State Employees Retirement System49,200+3,300$668.1K+$72.4K7.2%
BNP PARIBAS FINANCIAL MARKETS28,879+3,675$392.2K+$65.0K14.6%
Universal- Beteiligungs- und Servicegesellschaft mbH15,463+3,880$210.0K+$59.6K33.5%
RAYMOND JAMES FINANCIAL INC32,456+2,836$440.8K+$56.3K9.6%
US BANCORP \DE\4,515+4,088$61.3K+$55.8K957.4%
CASTLEKEEP INVESTMENT ADVISORS LLC90,133+60$1.2M+$54.9K0.1%
Sigma Planning Corp52,146+1,303$708.1K+$48.2K2.6%
KLP KAPITALFORVALTNING AS55,500+800$759.8K+$43.8K1.5%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND24,564+2,100$333.6K+$42.0K9.3%
ENVESTNET ASSET MANAGEMENT INC44,200+1,149$600.2K+$41.4K2.7%
Curi Capital, LLC68,507+13$930.3K+$41.3K0.0%
Quantinno Capital Management LP28,438+1,223$386.2K+$32.9K4.5%
ProShare Advisors LLC19,109+1,578$259.5K+$31.9K9.0%
Maryland State Retirement & Pension System15,986+1,625$217.1K+$30.7K11.3%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS26,568+1,128$360.8K+$30.6K4.4%
MGO ONE SEVEN LLC18,147+1,010$246.4K+$24.0K5.9%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC12,265+1,075$166.6K+$21.3K9.6%
Cetera Investment Advisers22,721+376$308.6K+$18.5K1.7%
Russell Investments Group, Ltd.17,144+513$232.8K+$16.9K3.1%
HUNTINGTON NATIONAL BANK4,136+1,078$56.2K+$16.5K35.3%
SEI INVESTMENTS CO11,764+541$159.8K+$14.1K4.8%
GAMMA Investing LLC5,707+566$77.5K+$10.8K11.0%
Signal Advisors Wealth, LLC10,433+299$141.7K+$10.1K3.0%
M&T Bank Corp12,432+155$168.8K+$9.5K1.3%
Corient Private Wealth LLC10,990+147$149.2K+$8.5K1.4%
PNC Financial Services Group, Inc.9,346+183$126.9K+$8.0K2.0%
Farther Finance Advisors, LLC1,036+537$14.1K+$7.6K107.6%
MAI Capital Management6,557+57$89.0K+$4.7K0.9%
UMB Bank, n.a.634+251$8.6K+$3.6K65.5%
VAN ECK ASSOCIATES CORP1,122,032+222,215$15.2K+$3.6K24.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,009+219$13.7K+$3.4K27.7%
Steward Partners Investment Advisory, LLC3,685+55$50.0K+$2.9K1.5%
New England Capital Financial Advisors LLC2,291+64$31.1K+$2.2K2.9%
JONES FINANCIAL COMPANIES LLLP270+104$3.7K+$1.5K62.6%
MARK SHEPTOFF FINANCIAL PLANNING, LLC200+100$2.7K+$1.4K100.0%
MassMutual Private Wealth & Trust, FSB414+36$5.6K+$7169.5%
SG Americas Securities, LLC72,529+17,828$985+$27532.6%
Thrivent Financial for Lutherans87,559+15,492$1.2K+$25421.5%
QUADRANT CAPITAL GROUP LLC147+11$2.0K+$2318.1%
Cambridge Investment Research Advisors, Inc.43,566+7,326$592+$12220.2%
PRICE T ROWE ASSOCIATES INC /MD/88,281+3,602$1.2K+$994.3%
State of Alaska, Department of Revenue54,643+4,379$742+$908.7%
AMALGAMATED BANK30,888+3,269$419+$6111.8%
HANTZ FINANCIAL SERVICES, INC.9,081+2,900$123+$4346.9%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM25,425+1,725$345+$377.3%
CWM, LLC9,624+1,743$131+$2922.1%
BESSEMER GROUP INC936+468$13+$7100.0%
Capital Advisors, Ltd. LLC550+342$7+$4164.4%
Roble, Belko & Company, Inc186+5$3+$12.8%

Reduced(100)

ManagerSharesΔ SharesValueΔ Value% Δ
MARSHALL WACE, LLP695,121-735,039$9.4M-$9.1M-51.4%
Invesco Ltd.1,486,215-732,291$20.2M-$8.6M-33.0%
MILLENNIUM MANAGEMENT LLC165,317-215,368$2.2M-$2.7M-56.6%
GOLDMAN SACHS GROUP INC259,173-195,128$3.5M-$2.4M-43.0%
UBS Group AG449,332-192,118$6.1M-$2.2M-29.9%
Royal Bank of Canada41,501-50,058$564.0K-$635.0K-54.7%
GraniteShares Advisors LLC196,578-56,414$2.7M-$614.3K-22.3%
EMG Holdings, L.P.961,0180$13.1M+$576.6K0.0%
NORTHERN TRUST CORP1,114,315-8,374$15.1M+$559.9K-0.7%
GROUP ONE TRADING LLC4,551-39,790$61.8K-$513.7K-89.7%
LPL Financial LLC83,146-38,856$1.1M-$454.5K-31.8%
Delphi Financial Group, Inc.721,7570$9.8M+$433.1K0.0%
Freestone Grove Partners LP53,450-29,106$725.9K-$345.7K-35.3%
CITIGROUP INC23,874-13,481$324.2K-$160.7K-36.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP81,100-14,900$1.1M-$144.7K-15.5%
FIRST TRUST ADVISORS LP163,263-17,107$2.2M-$124.1K-9.5%
Nuveen, LLC189,7370$2.6M+$113.8K0.0%
RHUMBLINE ADVISERS263,749-19,934$3.6M-$100.5K-7.0%
Campbell & CO Investment Adviser LLC15,621-8,219$212.1K-$97.3K-34.5%
OSAIC HOLDINGS, INC.31,705-6,084$430.5K-$81.0K-16.1%
Angel Oak Capital Advisors, LLC119,2500$1.6M+$71.5K0.0%
AMERICAN FINANCIAL GROUP INC100,0000$1.4M+$60.0K0.0%
CAXTON ASSOCIATES LLP93,8160$1.3M+$56.3K0.0%
State of Tennessee, Department of Treasury35,739-3,141$459.2K-$45.4K-8.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM80,108-568$1.1M+$40.7K-0.7%
COMERICA BANK24,318-3,674$330.2K-$33.1K-13.1%
AlphaQuest LLC7,882-2,732$107.0K-$30.7K-25.7%
FRANKLIN RESOURCES INC50,6570$687.9K+$30.4K0.0%
Arax Advisory Partners84-2,180$1.1K-$28.2K-96.3%
NISA INVESTMENT ADVISORS, LLC28,782-3,382$395.0K-$27.1K-10.5%
JANUS HENDERSON GROUP PLC41,1970$559.2K+$24.3K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE44,127-171$599.2K+$24.3K-0.4%
Police & Firemen's Retirement System of New Jersey24,278-2,705$329.7K-$20.5K-10.0%
PRUDENTIAL FINANCIAL INC91,753-5,778$1.2M-$19.9K-5.9%
Arizona State Retirement System27,839-128$378.1K+$15.0K-0.5%
PUBLIC SECTOR PENSION INVESTMENT BOARD371,397-18,222$5.0M-$13.7K-4.7%
Parkside Financial Bank & Trust54-1,030$735-$13.3K-95.0%
Powell Investment Advisors, LLC21,2250$291.0K+$12.7K0.0%
MetLife Investment Management, LLC53,782-1,519$730.4K+$12.6K-2.7%
Moors & Cabot, Inc.20,8990$283.8K+$12.5K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM19,5300$265.2K+$11.7K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)19,2810$261.8K+$11.6K0.0%
STRS OHIO17,4000$236.3K+$10.4K0.0%
Pictet Asset Management Holding SA14,8870$202.2K+$8.9K0.0%
Longboard Asset Management, LP14,7990$201.0K+$8.9K0.0%
CenterStar Asset Management, LLC13,0900$178.0K+$8.1K0.0%
WealthTrust Axiom LLC13,1500$178.6K+$7.9K0.0%
Chicago Partners Investment Group LLC17,007-1,217$236.4K-$7.3K-6.7%
VestGen Advisors, LLC11,0250$149.7K+$6.6K0.0%
Sterling Capital Management LLC5,632-763$76.5K-$6.5K-11.9%
Mariner, LLC18,229-1,349$247.9K-$6.2K-6.9%
Quarry LP129-470$1.8K-$6.0K-78.5%
Members Trust Co10,0000$135.8K+$6.0K0.0%
EverSource Wealth Advisors, LLC619-440$8.4K-$5.3K-41.5%
Rockefeller Capital Management L.P.1,435-474$19.5K-$5.3K-24.8%
Verition Fund Management LLC10,700-105$145.3K+$5.1K-1.0%
Spire Wealth Management8,3500$113.4K+$5.0K0.0%
Aster Capital Management (DIFC) Ltd542-396$7.4K-$4.8K-42.2%
Ameritas Investment Partners, Inc.7,7170$104.8K+$4.6K0.0%
Salomon & Ludwin, LLC837-302$11.3K-$3.9K-26.5%
Versant Capital Management, Inc6,0070$81.6K+$3.6K0.0%
Ensign Peak Advisors, Inc11,258-250$152.9K+$3.5K-2.2%
PRIVATE TRUST CO NA5,0160$68.1K+$3.0K0.0%
FIFTH THIRD BANCORP5,626-32$76.4K+$3.0K-0.6%
TD Waterhouse Canada Inc.6,0000$81.4K+$2.9K0.0%
DANSKE BANK A/S3,4000$46.2K+$2.0K0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS15,594-571$211.8K+$1.9K-3.5%
YOUSIF CAPITAL MANAGEMENT, LLC28,288-2,142$393.8K-$1.2K-7.0%
Federation des caisses Desjardins du Quebec1,6700$22.7K+$9850.0%
BOKF, NA1,5180$20.6K+$9100.0%
NewEdge Advisors, LLC1,5000$20.4K+$9000.0%
Global Retirement Partners, LLC1,2970$17.6K+$7780.0%
Geneos Wealth Management Inc.1,2500$17.0K+$7500.0%
SBI Securities Co., Ltd.60-56$815-$691-48.3%
Parallel Advisors, LLC647-62$8.8K-$417-8.7%
Financial Network Wealth Advisors LLC6680$9.1K+$4000.0%
Smartleaf Asset Management LLC5220$7.2K+$3870.0%
Chung Wu Investment Group, LLC6000$8.1K+$3600.0%
Atlantic Union Bankshares Corp5650$7.7K+$3390.0%
Tower Research Capital LLC (TRC)1,173-76$15.9K-$283-6.1%
CANADA LIFE ASSURANCE Co91,223-18,243$1.2K-$185-16.7%
Aspect Partners, LLC3000$4.1K+$1800.0%
ROTHSCHILD INVESTMENT LLC86-14$1.2K-$130-14.0%
True Wealth Design, LLC1450$2.0K+$870.0%
Blue Trust, Inc.1250$1.7K+$750.0%
TD PRIVATE CLIENT WEALTH LLC930$1.3K+$560.0%
Penserra Capital Management LLC99,763-1,561$1.4K+$39-1.5%
Marshall & Sterling Wealth Advisors Inc.330$454+$320.0%
Portside Wealth Group, LLC12,084-561$164.1K-$32-4.4%
FARMERS & MERCHANTS INVESTMENTS INC390$530+$240.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY18,4620$251+$120.0%
SIGNATUREFD, LLC170$231+$100.0%
Clearstead Advisors, LLC100$136+$60.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9,2310$125+$50.0%
Covestor Ltd10-108$0-$2-91.5%
Cornerstone Planning Group LLC560$748-$20.0%
Lido Advisors, LLC68,7700$901.6K$00.0%
TSFG, LLC110$0$00.0%
VALLEY NATIONAL ADVISERS INC5000$6$00.0%
HARBOR CAPITAL ADVISORS, INC.295-5$4$0-1.7%

Sold Out(29)

ManagerSharesΔ SharesValueΔ Value% Δ
TEXAS PERMANENT SCHOOL FUND CORP0-60,807$0-$789.9K
Quantbot Technologies LP0-57,496$0-$746.3K
Brevan Howard Capital Management LP0-54,520$0-$707.7K
Clear Harbor Asset Management, LLC0-31,025$0-$402.7K
MAS Advisors LLC0-25,705$0-$333.7K
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC0-22,075$0-$286.5K
Seelaus Asset Management LLC0-20,200$0-$262.2K
Centiva Capital, LP0-20,046$0-$260.2K
Strategic Financial Concepts, LLC0-17,800$0-$231.0K
Aigen Investment Management, LP0-16,306$0-$211.7K
Point72 Asset Management, L.P.0-13,857$0-$179.9K
SUMMIT WEALTH GROUP LLC / CO0-12,948$0-$161.5K
BAILARD, INC.0-11,400$0-$148.0K
Texas Capital Bank Wealth Management Services Inc0-11,178$0-$145.1K
OPTIMUM INVESTMENT ADVISORS0-11,025$0-$143.1K
J.W. COLE ADVISORS, INC.0-10,121$0-$131.4K
McIlrath & Eck, LLC0-4,808$0-$62.4K
Rise Advisors, LLC0-1,037$0-$13.5K
Ameritas Advisory Services, LLC0-725$0-$9.4K
BNP PARIBAS0-695$0-$9.1K
Financial Perspectives, Inc0-535$0-$6.9K
Optiver Holding B.V.0-523$0-$6.8K
Point72 (DIFC) Ltd0-474$0-$6.2K
PRINCIPAL SECURITIES, INC.0-290$0-$3.8K
Advisory Services Network, LLC0-170$0-$2.2K
PICTON MAHONEY ASSET MANAGEMENT0-78,544$0-$1.0K
Wealthspire Advisors, LLC0-59$0-$769
Clearstead Trust, LLC0-26$0-$338
Guerra Advisors Inc0-12$0-$156