13F QoQ Ownership Changes
EBS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 58 added · 83 reduced · 29 exited
New Positions(41)
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,553,999 | +13,329 | $43.9M | +$12.7M | 0.4% |
| STATE STREET CORP | 2,696,375 | +250,616 | $33.3M | +$11.8M | 10.2% |
| MORGAN STANLEY | 1,157,696 | +628,821 | $14.3M | +$9.6M | 118.9% |
| AMERICAN CENTURY COMPANIES INC | 2,439,439 | +57,061 | $30.2M | +$9.1M | 2.4% |
| DIMENSIONAL FUND ADVISORS LP | 2,252,605 | +112,265 | $27.8M | +$9.0M | 5.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,618,903 | +237,153 | $20.0M | +$7.8M | 17.2% |
| Jain Global LLC | 942,691 | +433,984 | $11.7M | +$7.2M | 85.3% |
| D. E. Shaw & Co., Inc. | 723,217 | +402,050 | $8.9M | +$6.1M | 125.2% |
| GOLDMAN SACHS GROUP INC | 740,100 | +119,123 | $9.1M | +$3.7M | 19.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 373,902 | +225,918 | $4.6M | +$3.3M | 152.7% |
| JANE STREET GROUP, LLC | 628,057 | +78,357 | $7.8M | +$2.9M | 14.3% |
| RENAISSANCE TECHNOLOGIES LLC | 577,147 | +58,900 | $7.1M | +$2.6M | 11.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563,812 | +55,059 | $7.0M | +$2.5M | 10.8% |
| MILLENNIUM MANAGEMENT LLC | 237,674 | +159,850 | $2.9M | +$2.3M | 205.4% |
| Russell Investments Group, Ltd. | 269,965 | +106,252 | $3.3M | +$1.9M | 64.9% |
| FEDERATED HERMES, INC. | 434,774 | +33,516 | $5.4M | +$1.8M | 8.3% |
| Bank of New York Mellon Corp | 244,512 | +91,174 | $3.0M | +$1.7M | 59.5% |
| Allianz Asset Management GmbH | 290,701 | +10,894 | $3.6M | +$1.1M | 3.9% |
| BANK OF AMERICA CORP /DE/ | 146,944 | +57,442 | $1.8M | +$1.0M | 64.2% |
| Palumbo Wealth Management LLC | 117,121 | +68,925 | $1.4M | +$1.0M | 143.0% |
| Morse Asset Management, Inc | 229,308 | +11,383 | $2.8M | +$912.1K | 5.2% |
| Campbell & CO Investment Adviser LLC | 100,504 | +55,896 | $1.2M | +$848.8K | 125.3% |
| Cetera Investment Advisers | 219,483 | +3,489 | $2.7M | +$807.7K | 1.6% |
| LPL Financial LLC | 80,100 | +47,935 | $990.0K | +$706.3K | 149.0% |
| Squarepoint Ops LLC | 178,295 | +5,498 | $2.2M | +$679.7K | 3.2% |
| DEUTSCHE BANK AG\ | 181,744 | +1,941 | $2.2M | +$660.5K | 1.1% |
| BNP PARIBAS FINANCIAL MARKETS | 60,361 | +49,419 | $746.1K | +$649.6K | 451.6% |
| SEGALL BRYANT & HAMILL, LLC | 105,980 | +25,131 | $1.3M | +$596.8K | 31.1% |
| ALLIANCEBERNSTEIN L.P. | 52,060 | +32,980 | $643.5K | +$475.2K | 172.8% |
| BARCLAYS PLC | 180,673 | +523 | $1.2M | -$436.2K | 0.3% |
| WELLS FARGO & COMPANY/MN | 69,211 | +17,107 | $855.4K | +$395.9K | 32.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,835 | +21,128 | $677.8K | +$380.5K | 62.7% |
| FRANKLIN RESOURCES INC | 78,945 | +1,764 | $975.8K | +$295.0K | 2.3% |
| Aquatic Capital Management LLC | 28,751 | +18,119 | $355.4K | +$261.6K | 170.4% |
| PROFUND ADVISORS LLC | 33,106 | +12,681 | $409.2K | +$229.0K | 62.1% |
| Assenagon Asset Management S.A. | 57,805 | +1,350 | $714.5K | +$216.5K | 2.4% |
| MARTINGALE ASSET MANAGEMENT L P | 57,848 | +886 | $715.0K | +$212.6K | 1.6% |
| TWO SIGMA ADVISERS, LP | 45,400 | +2,200 | $561.1K | +$180.1K | 5.1% |
| WINTON GROUP Ltd | 29,097 | +8,681 | $359.6K | +$179.6K | 42.5% |
| Creative Planning | 28,548 | +6,806 | $352.9K | +$161.1K | 31.3% |
| MetLife Investment Management, LLC | 31,419 | +4,986 | $388.3K | +$155.2K | 18.9% |
| Legal & General Group Plc | 12,894 | +7,981 | $159.4K | +$116.0K | 162.4% |
| CITIGROUP INC | 11,241 | +7,329 | $138.9K | +$104.4K | 187.3% |
| Mariner, LLC | 21,274 | +3,307 | $262.3K | +$103.8K | 18.4% |
| Cerity Partners LLC | 18,415 | +571 | $227.6K | +$70.2K | 3.2% |
| Vanguard Personalized Indexing Management, LLC | 18,255 | +348 | $225.6K | +$67.7K | 1.9% |
| Farther Finance Advisors, LLC | 6,163 | +4,827 | $76.2K | +$64.4K | 361.3% |
| Tower Research Capital LLC (TRC) | 7,238 | +3,885 | $89.5K | +$59.9K | 115.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,016 | +1,625 | $171.2K | +$58.2K | 14.3% |
| L2 Asset Management, LLC | 10,601 | +421 | $131.0K | +$41.2K | 4.1% |
| EverSource Wealth Advisors, LLC | 726 | +143 | $9.0K | +$3.8K | 24.5% |
| LSV ASSET MANAGEMENT | 901,000 | +36,500 | $11.1K | +$3.5K | 4.2% |
| GAMMA Investing LLC | 359 | +72 | $4.4K | +$1.9K | 25.1% |
| PNC Financial Services Group, Inc. | 246 | +10 | $3.0K | +$958 | 4.2% |
| True Wealth Design, LLC | 204 | +15 | $2.5K | +$855 | 7.9% |
| SG Americas Securities, LLC | 40,529 | +25,207 | $501 | +$366 | 164.5% |
| HARBOR CAPITAL ADVISORS, INC. | 40,859 | +19,684 | $505 | +$318 | 93.0% |
| CWM, LLC | 18,009 | +942 | $223 | +$72 | 5.5% |
Reduced(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 3,613,338 | 0 | $44.7M | +$28.1M | 0.0% |
| BlackRock, Inc. | 4,254,397 | -8,726 | $52.6M | +$15.0M | -0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,250,010 | -28,683 | $15.5M | +$4.2M | -2.2% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,265,766 | -160,253 | $15.6M | +$3.1M | -11.2% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 772,771 | 0 | $9.6M | +$2.7M | 0.0% |
| Jump Financial, LLC | 42,142 | -271,858 | $520.9K | -$2.2M | -86.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,004 | 0 | $6.5M | +$1.8M | 0.0% |
| NORTHERN TRUST CORP | 580,622 | -57,210 | $7.2M | +$1.6M | -9.0% |
| MARSHALL WACE, LLP | 743,455 | -168,933 | $9.2M | +$1.1M | -18.5% |
| Trexquant Investment LP | 301,689 | -224,599 | $3.7M | -$913.0K | -42.7% |
| TWO SIGMA INVESTMENTS, LP | 258,500 | -2,831 | $3.2M | +$890.1K | -1.1% |
| GLOBEFLEX CAPITAL L P | 241,298 | 0 | $3.0M | +$854.2K | 0.0% |
| Invesco Ltd. | 206,002 | -174,278 | $2.5M | -$807.9K | -45.8% |
| GROUP ONE TRADING LLC | 7,040 | -89,240 | $87.0K | -$762.2K | -92.7% |
| AQR CAPITAL MANAGEMENT LLC | 478,029 | -108,217 | $5.9M | +$737.7K | -18.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 174,933 | 0 | $2.2M | +$619.3K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 156,443 | 0 | $1.9M | +$553.8K | 0.0% |
| CITADEL ADVISORS LLC | 399,219 | -98,632 | $4.9M | +$543.3K | -19.8% |
| Values First Advisors, Inc. | 305,046 | -62,873 | $3.8M | +$525.3K | -17.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 168,643 | -15,462 | $2.1M | +$460.6K | -8.4% |
| UBS Group AG | 347,805 | -91,570 | $4.3M | +$423.6K | -20.8% |
| Brandywine Global Investment Management, LLC | 130,310 | -5,100 | $1.6M | +$416.3K | -3.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,160 | -1,900 | $1.4M | +$373.2K | -1.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 777,999 | -354,306 | $9.6M | -$370.9K | -31.3% |
| SILVER OAK SECURITIES, INCORPORATED | 106,700 | 0 | $1.3M | +$356.4K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,700 | 0 | $1.2M | +$342.3K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,070 | 0 | $1.2M | +$336.5K | 0.0% |
| Nuveen, LLC | 105,378 | -8,761 | $1.3M | +$295.8K | -7.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,918 | -63,982 | $910.6K | -$279.2K | -47.4% |
| Rafferty Asset Management, LLC | 89,018 | -5,203 | $1.1M | +$269.2K | -5.5% |
| FMR LLC | 118,311 | -69,863 | $1.5M | -$197.4K | -37.1% |
| AlphaQuest LLC | 1,549 | -18,248 | $19.1K | -$155.5K | -92.2% |
| B. Riley Wealth Advisors, Inc. | 10,500 | -120,300 | $129.8K | -$150.7K | -92.0% |
| AMERIPRISE FINANCIAL INC | 11,235 | -20,038 | $138.9K | -$137.0K | -64.1% |
| RHUMBLINE ADVISERS | 68,665 | -12,193 | $848.7K | +$135.5K | -15.1% |
| TRUIST FINANCIAL CORP | 219,452 | -74,342 | $2.7M | +$121.2K | -25.3% |
| PRUDENTIAL FINANCIAL INC | 89,935 | -48,215 | $1.1M | -$106.9K | -34.9% |
| BANK OF MONTREAL /CAN/ | 27,428 | 0 | $339.0K | +$97.1K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,443 | -760 | $362.9K | +$95.9K | -2.5% |
| IEQ CAPITAL, LLC | 31,862 | -2,446 | $393.8K | +$91.2K | -7.1% |
| Keystone Financial Group | 29,088 | -2,187 | $359.5K | +$83.7K | -7.0% |
| JPMORGAN CHASE & CO | 21,354 | -1,074 | $263.9K | +$66.1K | -4.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 29,494 | -4,493 | $364.5K | +$64.8K | -13.2% |
| STIFEL FINANCIAL CORP | 19,584 | -610 | $242.1K | +$63.9K | -3.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,099 | -8,269 | $63.0K | -$54.9K | -61.9% |
| OSAIC HOLDINGS, INC. | 15,061 | -317 | $186.1K | +$50.7K | -2.1% |
| Royal Bank of Canada | 2,160 | -10,411 | $26.0K | -$42.0K | -82.8% |
| Herold Advisors, Inc. | 10,000 | 0 | $123.6K | +$35.4K | 0.0% |
| VERUS CAPITAL PARTNERS, LLC | 10,000 | 0 | $123.6K | +$35.4K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,587 | -2,280 | $192.7K | +$35.1K | -12.8% |
| Walleye Capital LLC | 18,504 | -4,323 | $228.7K | +$27.4K | -18.9% |
| Arax Advisory Partners | 36 | -2,609 | $446 | -$22.9K | -98.6% |
| SBI Securities Co., Ltd. | 6,359 | -145 | $78.6K | +$21.2K | -2.2% |
| Y-Intercept (Hong Kong) Ltd | 14,011 | -3,577 | $173.2K | +$18.1K | -20.3% |
| Ameritas Investment Partners, Inc. | 4,560 | 0 | $56.4K | +$16.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 13,505 | -3,730 | $166.9K | +$14.9K | -21.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,212 | -157 | $39.7K | +$10.0K | -4.7% |
| US BANCORP \DE\ | 2,192 | -155 | $27.1K | +$6.4K | -6.6% |
| Sterling Capital Management LLC | 3,007 | -717 | $37.2K | +$4.3K | -19.3% |
| Moisand Fitzgerald Tamayo, LLC | 1,136 | 0 | $14.0K | +$4.0K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,028 | 0 | $12.7K | +$3.5K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,110,682 | -66,979 | $13.7K | +$3.3K | -5.7% |
| Triumph Capital Management | 700 | 0 | $8.7K | +$2.5K | 0.0% |
| Brevan Howard Capital Management LP | 10,087 | -3,813 | $124.7K | +$2.1K | -27.4% |
| Clearstead Advisors, LLC | 9 | -176 | $112 | -$1.5K | -95.1% |
| MassMutual Private Wealth & Trust, FSB | 410 | 0 | $5.1K | +$1.5K | 0.0% |
| Costello Asset Management, INC | 400 | 0 | $4.9K | +$1.4K | 0.0% |
| CoreCap Advisors, LLC | 259 | 0 | $3.2K | +$917 | 0.0% |
| Raiffeisen Bank International AG | 400 | 0 | $4.1K | +$562 | 0.0% |
| Physician Wealth Advisors, Inc. | 158 | 0 | $2.0K | +$559 | 0.0% |
| Gould Capital, LLC | 100 | 0 | $1.2K | +$354 | 0.0% |
| Steward Partners Investment Advisory, LLC | 100 | 0 | $1.2K | +$354 | 0.0% |
| Rialto Wealth Management, LLC | 91 | 0 | $1.1K | +$322 | 0.0% |
| FINANCIAL CONSULATE, INC | 88 | 0 | $1.1K | +$311 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 102 | -102 | $1.3K | -$290 | -50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,983 | -1,458 | $482 | +$125 | -3.6% |
| Global Retirement Partners, LLC | 25 | 0 | $309 | +$88 | 0.0% |
| Strengthening Families & Communities, LLC | 9 | 0 | $111 | +$32 | 0.0% |
| Sunbelt Securities, Inc. | 3 | 0 | $37 | +$11 | 0.0% |
| AMALGAMATED BANK | 1,639 | -204 | $20 | +$4 | -11.1% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $12 | +$3 | 0.0% |
| Covestor Ltd | 2,706 | -1,305 | $33 | -$2 | -32.5% |
| Capital Advisors, Ltd. LLC | 30 | 0 | $0 | $0 | 0.0% |