FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.810.07%
STOXX50E5,860.32-0.39%
XLF51.810.01%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.3°C
UV1.5
Feels35.7°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:54 PM
13F QoQ Ownership Changes

EBF Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 28 new · 58 added · 83 reduced · 26 exited

New Positions(28)

ManagerSharesΔ SharesValueΔ Value% Δ
Almitas Capital LLC138,956+138,956$2.5M+$2.5M
Qube Research & Technologies Ltd79,526+79,526$1.4M+$1.4M
DGS Capital Management, LLC36,474+36,474$683.9K+$683.9K
EVOLVE PRIVATE WEALTH, LLC25,730+25,730$463.4K+$463.4K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.23,300+23,300$420.0K+$420.0K
EVERGREEN CAPITAL MANAGEMENT LLC20,055+20,055$361.2K+$361.2K
Connor, Clark & Lunn Investment Management Ltd.19,616+19,616$353.3K+$353.3K
Emergent Wealth Advisors, LLC15,000+15,000$328.6K+$328.6K
Engineers Gate Manager LP14,457+14,457$260.4K+$260.4K
MARSHALL WACE, LLP11,911+11,911$214.5K+$214.5K
Lakewood Asset Management LLC10,321+10,321$185.9K+$185.9K
Vise Technologies, Inc.10,067+10,067$181.3K+$181.3K
Kestra Advisory Services, LLC2,804+2,804$50.5K+$50.5K
IFP Advisors, Inc478+478$8.7K+$8.7K
Allworth Financial LP335+335$6.0K+$6.0K
Rockefeller Capital Management L.P.289+289$5.2K+$5.2K
Pinnacle Wealth Planning Services, Inc.279+279$5.0K+$5.0K
Midwest Capital Advisors, LLC250+250$4.5K+$4.5K
Cornerstone Planning Group LLC105+105$2.0K+$2.0K
IFS Advisors, LLC100+100$1.8K+$1.8K
Physician Wealth Advisors, Inc.79+79$1.4K+$1.4K
Cornerstone Financial Management LLC56+56$1.0K+$1.0K
OPTIMA CAPITAL LLC27+27$486+$486
True Wealth Design, LLC18+18$325+$325
Bruce G. Allen Investments, LLC11+11$198+$198
Cambridge Investment Research Advisors, Inc.10,847+10,847$195+$195
Kilter Group LLC10+10$181+$181
SJS Investment Consulting Inc.2+2$37+$37

Added To(58)

ManagerSharesΔ SharesValueΔ Value% Δ
GOLDMAN SACHS GROUP INC632,839+266,533$11.4M+$4.7M72.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP228,503+180,137$4.1M+$3.2M372.4%
Creative Planning339,788+180,376$6.1M+$3.2M113.2%
BlackRock, Inc.2,253,519+178,791$40.6M+$2.7M8.6%
TWO SIGMA INVESTMENTS, LP295,157+105,783$5.3M+$1.9M55.9%
TWO SIGMA ADVISERS, LP224,900+100,700$4.1M+$1.8M81.1%
Royal Bank of Canada170,356+80,820$3.1M+$1.4M90.3%
MORGAN STANLEY130,871+68,561$2.4M+$1.2M110.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,220,960+82,521$22.0M+$1.2M7.2%
LAZARD ASSET MANAGEMENT LLC88,528+49,660$1.6M+$883.9K127.8%
ROYCE & ASSOCIATES LP1,300,634+51,634$23.4M+$592.7K4.1%
Allspring Global Investments Holdings, LLC1,700,919+55,500$30.6M+$538.3K3.4%
Campbell & CO Investment Adviser LLC50,962+28,523$917.8K+$507.6K127.1%
VICTORY CAPITAL MANAGEMENT INC37,054+25,041$667.3K+$447.7K208.4%
AMERICAN CENTURY COMPANIES INC837,773+35,872$15.1M+$429.5K4.5%
VANGUARD GROUP INC1,855,952+6,523$33.4M-$381.9K0.3%
SEI INVESTMENTS CO70,024+20,530$1.3M+$356.4K41.5%
Quantinno Capital Management LP52,497+18,272$945.5K+$319.8K53.4%
WEDGE CAPITAL MANAGEMENT L L P/NC107,792+14,623$1.9M+$238.2K15.7%
AlphaQuest LLC23,853+13,319$429.6K+$237.0K126.4%
BARCLAYS PLC46,904+11,931$850.8K+$211.5K34.1%
WELLS FARGO & COMPANY/MN35,813+10,212$645.0K+$177.0K39.9%
Quantbot Technologies LP11,896+9,556$214.2K+$171.5K408.4%
Pacific Ridge Capital Partners, LLC48,569+9,505$874.7K+$160.6K24.3%
COMERICA BANK33,266+6,231$599.1K+$104.9K23.0%
Russell Investments Group, Ltd.7,467+5,014$134.5K+$89.6K204.4%
JACOBS LEVY EQUITY MANAGEMENT, INC164,415+6,757$3.0M+$79.1K4.3%
BNP PARIBAS FINANCIAL MARKETS9,532+4,119$171.7K+$72.7K76.1%
QUADRANT CAPITAL GROUP LLC3,706+3,608$66.7K+$65.0K3681.6%
MERCER GLOBAL ADVISORS INC /ADV16,396+3,658$295.3K+$62.4K28.7%
FEDERATED HERMES, INC.26,516+3,472$477.6K+$56.3K15.1%
PNC Financial Services Group, Inc.3,443+1,544$62.0K+$27.3K81.3%
LPL Financial LLC16,612+1,488$299.2K+$22.7K9.8%
WealthCollab, LLC1,809+1,165$32.6K+$20.8K180.9%
AVIVA PLC27,760+1,510$500.0K+$20.1K5.8%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC167,593+3,280$3.0M+$14.7K2.0%
Empowered Funds, LLC21,111+926$380.2K+$11.2K4.6%
Versant Capital Management, Inc649+616$11.7K+$11.1K1866.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.689,900+9,593$12.4M-$10.9K1.4%
MEEDER ASSET MANAGEMENT INC786+552$14.2K+$9.9K235.9%
FMR LLC1,959+522$35.3K+$9.0K36.3%
Aquatic Capital Management LLC7,468+575$134.5K+$8.5K8.3%
MARTINGALE ASSET MANAGEMENT L P44,778+267$806.5K-$7.2K0.6%
DANSKE BANK A/S600+300$11.5K+$6.0K100.0%
Farther Finance Advisors, LLC295+285$5.3K+$5.1K2850.0%
MetLife Investment Management, LLC13,096+457$235.9K+$4.8K3.6%
SIGNATUREFD, LLC1,321+151$23.8K+$2.4K12.9%
JPMORGAN CHASE & CO10,323+28$185.9K-$2.3K0.3%
CoreCap Advisors, LLC4,654+120$83.8K+$9372.6%
GHP Investment Advisors, Inc.4,797+25$86.4K-$8250.5%
SBI Securities Co., Ltd.99+41$1.8K+$72370.7%
US BANCORP \DE\1,477+41$26.6K+$3512.9%
Vestcor Inc66,304+18,558$1.2K+$32138.9%
LSV ASSET MANAGEMENT499,006+100$9.0K-$1330.0%
State of Alaska, Department of Revenue5,588+4,182$100+$75297.4%
Clearstead Advisors, LLC102+2$1.8K+$102.0%
Westfuller Advisors, LLC96+1$1.7K-$11.1%
Covestor Ltd510+24$9$04.9%

Reduced(83)

ManagerSharesΔ SharesValueΔ Value% Δ
RENAISSANCE TECHNOLOGIES LLC1,368,146-93,800$24.6M-$2.1M-6.4%
Allianz Asset Management GmbH43,079-82,781$775.9K-$1.5M-65.8%
STATE STREET CORP598,223-73,892$10.8M-$1.5M-11.0%
KLP KAPITALFORVALTNING AS12,200-62,300$219.7K-$1.1M-83.6%
UBS Group AG58,041-60,750$1.0M-$1.1M-51.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC31,011-53,974$558.5K-$995.0K-63.5%
DIMENSIONAL FUND ADVISORS LP1,869,171-25,164$33.7M-$963.4K-1.3%
MILLENNIUM MANAGEMENT LLC20,453-47,510$368.4K-$874.0K-69.9%
Universal- Beteiligungs- und Servicegesellschaft mbH133,429-44,534$2.4M-$850.1K-25.0%
NORTHERN TRUST CORP243,639-36,067$4.4M-$725.1K-12.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC309-39,035$5.6K-$713.6K-99.2%
Legal & General Group Plc5,931-30,053$106.8K-$551.0K-83.5%
Bank of New York Mellon Corp330,121-18,034$5.9M-$418.8K-5.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,502-22,398$27.1K-$409.8K-93.7%
Y-Intercept (Hong Kong) Ltd14,514-20,123$261.4K-$371.8K-58.1%
AMERIPRISE FINANCIAL INC137,367-16,528$2.5M-$339.2K-10.7%
Robeco Institutional Asset Management B.V.237,283-14,131$4.3M-$322.4K-5.6%
COMMONWEALTH EQUITY SERVICES, LLC17,647-1,009$317.8K+$317.5K-5.4%
AQR CAPITAL MANAGEMENT LLC134,416-14,826$2.4M-$307.3K-9.9%
Hennion & Walsh Asset Management, Inc.36,842-15,720$663.5K-$297.3K-29.9%
GEODE CAPITAL MANAGEMENT, LLC805,356-3,854$14.5M-$287.8K-0.5%
LOS ANGELES CAPITAL MANAGEMENT LLC50-15,406$828-$281.7K-99.7%
ALPS ADVISORS INC189,472-12,532$3.4M-$280.2K-6.2%
BANK OF AMERICA CORP /DE/253,392-6,731$4.6M-$191.5K-2.6%
Mirae Asset Global Investments Co., Ltd.23,173-7,758$417.3K-$148.1K-25.1%
TEACHER RETIREMENT SYSTEM OF TEXAS219,013-4,152$3.9M-$135.0K-1.9%
ExodusPoint Capital Management, LP16,913-6,161$304.6K-$117.2K-26.7%
RHUMBLINE ADVISERS49,993-5,395$900.4K-$112.1K-9.7%
NEW YORK STATE COMMON RETIREMENT FUND5,715-5,600$102.9K-$103.9K-49.5%
ALLIANCEBERNSTEIN L.P.21,976-4,480$395.8K-$87.8K-16.9%
Invesco Ltd.45,866-3,310$826.0K-$72.9K-6.7%
Arax Advisory Partners100-3,165$1.8K-$57.9K-96.9%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO19,072-2,687$343.5K-$54.3K-12.3%
Tidal Investments LLC21,379-1,988$385.0K-$42.1K-8.5%
DEUTSCHE BANK AG\17,166-2,004$309.2K-$41.3K-10.4%
Quest 10 Wealth Builders, Inc.2,000-2,000$36.0K-$36.8K-50.0%
CITIGROUP INC7,842-1,514$141.2K-$29.8K-16.2%
Nuveen, LLC110,1180$2.0M-$29.7K0.0%
Polaris Capital Management, LLC105,1000$1.9M-$28.4K0.0%
SEGALL BRYANT & HAMILL, LLC92,358-73$1.7M-$26.3K-0.1%
MAI Capital Management513-1,246$9.2K-$22.9K-70.8%
EverSource Wealth Advisors, LLC513-1,131$9.2K-$20.8K-68.8%
OSAIC HOLDINGS, INC.4,265-858$76.8K-$16.6K-16.7%
CALDWELL SUTTER CAPITAL, INC.6,632-668$119.4K-$14.0K-9.2%
Parallel Advisors, LLC3,079-668$55.5K-$13.0K-17.8%
North Star Investment Management Corp.48,0000$864.5K-$13.0K0.0%
SummerHaven Investment Management, LLC45,3100$816.0K-$12.2K0.0%
Atom Investors LP16,929-401$304.9K-$11.9K-2.3%
JONES FINANCIAL COMPANIES LLLP1,460-598$26.3K-$11.5K-29.1%
Cetera Investment Advisers13,571-279$244.4K-$8.8K-2.0%
FRANKLIN RESOURCES INC20,166-128$363.2K-$7.8K-0.6%
Tower Research Capital LLC (TRC)846-351$15.2K-$6.6K-29.3%
SEIZERT CAPITAL PARTNERS, LLC22,5590$406.3K-$6.1K0.0%
Sterling Capital Management LLC1,408-303$25.4K-$5.9K-17.7%
INTECH INVESTMENT MANAGEMENT LLC13,789-34$248.3K-$4.3K-0.2%
Kozak & Associates, Inc.2,0000$36.9K+$4.1K0.0%
Police & Firemen's Retirement System of New Jersey7,4760$134.6K-$2.0K0.0%
GAMMA Investing LLC148-50$2.7K-$954-25.3%
BARTLETT & CO. WEALTH MANAGEMENT LLC2,8710$51.7K-$7750.0%
ROTHSCHILD INVESTMENT LLC88-35$1.6K-$663-28.4%
NISA INVESTMENT ADVISORS, LLC538-26$9.7K-$621-4.6%
SG Americas Securities, LLC18,829-33,586$339-$619-64.1%
Ameritas Investment Partners, Inc.2,2710$40.9K-$6130.0%
ARMSTRONG ADVISORY GROUP, INC1,8600$33.5K-$5020.0%
GSA CAPITAL PARTNERS LLP15,441-27,050$278-$499-63.7%
Sunbelt Securities, Inc.6-11$108-$203-64.7%
City State Bank5000$9.0K-$1350.0%
Smartleaf Asset Management LLC20-7$367-$121-25.9%
PRICE T ROWE ASSOCIATES INC /MD/45,706-3,875$824-$83-7.8%
Larson Financial Group LLC2250$4.1K-$610.0%
Triumph Capital Management2000$3.6K-$540.0%
CANADA LIFE ASSURANCE Co2,742-2,238$49-$42-44.9%
Optiver Holding B.V.1540$2.8K-$410.0%
CWM, LLC3,099-1,704$56-$32-35.5%
Root Financial Partners, LLC1140$2.1K-$310.0%
Glen Eagle Advisors, LLC1000$1.8K-$270.0%
LOM Asset Management Ltd1,5000$27.0K+$150.0%
FINANCIAL CONSULATE, INC260$469-$70.0%
FIFTH THIRD BANCORP130$234-$40.0%
Private Wealth Asset Management, LLC100$180-$30.0%
AMALGAMATED BANK768-111$14-$2-12.6%
Capital Advisors, Ltd. LLC737-90$13-$2-10.9%
HARBOR CAPITAL ADVISORS, INC.217-4$4$0-1.8%

Sold Out(26)

ManagerSharesΔ SharesValueΔ Value% Δ
Swiss National Bank0-47,200$0-$862.8K
Unison Advisors LLC0-45,087$0-$824.2K
Assenagon Asset Management S.A.0-36,761$0-$672.0K
DENALI ADVISORS LLC0-32,400$0-$592.3K
VIRGINIA RETIREMENT SYSTEMS ET Al0-29,657$0-$542.1K
JANE STREET GROUP, LLC0-29,161$0-$533.1K
Annis Gardner Whiting Capital Advisors, LLC0-28,800$0-$526.5K
CITADEL ADVISORS LLC0-23,653$0-$432.4K
MACQUARIE GROUP LTD0-23,300$0-$426.0K
Petrus Trust Company, LTA0-18,661$0-$341.1K
Semanteon Capital Management, LP0-17,160$0-$313.7K
Inspire Advisors, LLC0-14,924$0-$272.8K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0-14,807$0-$270.7K
JANUS HENDERSON GROUP PLC0-11,304$0-$206.8K
Zurcher Kantonalbank (Zurich Cantonalbank)0-9,039$0-$165.2K
GPS Wealth Strategies Group, LLC0-5,876$0-$107.4K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/0-2,400$0-$43.9K
Mitsubishi UFJ Asset Management Co., Ltd.0-1,300$0-$23.8K
SRH ADVISORS, LLC0-1,000$0-$18.3K
PRINCIPAL SECURITIES, INC.0-163$0-$3.0K
NewEdge Advisors, LLC0-157$0-$2.9K
Ameritas Advisory Services, LLC0-150$0-$2.7K
Bare Financial Services, Inc0-56$0-$1.0K
Archer Investment Corp0-53$0-$960
EMC Capital Management0-4,141$0-$76
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0-368$0-$7