13F QoQ Ownership Changes
ELA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 19 added · 26 reduced · 7 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Informed Momentum Co LLC | 97,166 | +97,166 | $1.3M | +$1.3M | — |
| SEI INVESTMENTS CO | 59,171 | +59,171 | $791.7K | +$791.7K | — |
| Leo Wealth, LLC | 23,070 | +23,070 | $308.7K | +$308.7K | — |
| Kingsview Wealth Management, LLC | 16,272 | +16,272 | $217.7K | +$217.7K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,819 | +15,819 | $211.7K | +$211.7K | — |
| Massar Capital Management, LP | 13,040 | +13,040 | $174.5K | +$174.5K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,748 | +11,748 | $157.2K | +$157.2K | — |
| Baader Bank Aktiengesellschaft | 10,000 | +10,000 | $133.8K | +$133.8K | — |
| Tradewinds Capital Management, LLC | 2,691 | +2,691 | $36.0K | +$36.0K | — |
| SIMPLEX TRADING, LLC | 121 | +121 | $1.6K | +$1.6K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 82 | +82 | $1.1K | +$1.1K | — |
| USA FINANCIAL FORMULAS | 74 | +74 | $990 | +$990 | — |
| OPTIMA CAPITAL LLC | 40 | +40 | $535 | +$535 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 469,307 | +14,273 | $6.3M | +$2.7M | 3.1% |
| BlackRock, Inc. | 318,595 | +95,206 | $4.3M | +$2.5M | 42.6% |
| Allspring Global Investments Holdings, LLC | 185,382 | +171,268 | $2.5M | +$2.4M | 1213.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,931 | +56,262 | $1.8M | +$1.2M | 69.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 149,107 | +5,086 | $2.0M | +$870.4K | 3.5% |
| GOLDMAN SACHS GROUP INC | 72,893 | +25,743 | $975.3K | +$607.1K | 54.6% |
| STATE STREET CORP | 74,014 | +11,780 | $990.3K | +$504.3K | 18.9% |
| NewEdge Advisors, LLC | 35,833 | +20,197 | $479.4K | +$357.3K | 129.2% |
| MORGAN STANLEY | 24,922 | +2,499 | $333.5K | +$158.3K | 11.1% |
| Bank of New York Mellon Corp | 11,664 | +1,448 | $156.1K | +$76.3K | 14.2% |
| DEUTSCHE BANK AG\ | 6,252 | +5,157 | $83.7K | +$75.1K | 470.9% |
| WELLS FARGO & COMPANY/MN | 7,275 | +3,191 | $97.3K | +$65.4K | 78.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,192 | +88 | $42.7K | +$18.5K | 2.8% |
| JPMORGAN CHASE & CO | 2,878 | +15 | $38.5K | +$16.1K | 0.5% |
| FMR LLC | 1,362 | +190 | $18.2K | +$9.1K | 16.2% |
| Sterling Capital Management LLC | 43 | +27 | $575 | +$450 | 168.8% |
| BARCLAYS PLC | 15,911 | +3,420 | $97.4K | -$180 | 27.4% |
| EverSource Wealth Advisors, LLC | 2 | +1 | $27 | +$19 | 100.0% |
| CWM, LLC | 272 | +130 | $4 | +$3 | 91.5% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 1,298,153 | -56 | $17.4M | +$7.2M | 0.0% |
| Topline Capital Management, LLC | 851,763 | -11,155 | $11.4M | +$4.7M | -1.3% |
| RENAISSANCE TECHNOLOGIES LLC | 192,104 | -6,600 | $2.6M | +$1.0M | -3.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,700 | -10,000 | $1.3M | +$460.5K | -9.4% |
| NORTHERN TRUST CORP | 73,466 | -2,824 | $983.0K | +$387.1K | -3.7% |
| US BANCORP \DE\ | 58,190 | 0 | $778.6K | +$324.1K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 54,334 | -2,930 | $725.7K | +$278.4K | -5.1% |
| Hillsdale Investment Management Inc. | 39,400 | -8,000 | $527.2K | +$157.0K | -16.9% |
| BANK OF AMERICA CORP /DE/ | 38,450 | -10,057 | $514.5K | +$135.6K | -20.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,011 | 0 | $267.7K | +$111.5K | 0.0% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 10,000 | 0 | $133.8K | +$55.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 0 | $101.7K | +$42.3K | 0.0% |
| UBS Group AG | 23,925 | -11,796 | $320.1K | +$41.1K | -33.0% |
| RHUMBLINE ADVISERS | 5,344 | -1,296 | $71.5K | +$19.6K | -19.5% |
| Royal Bank of Canada | 225 | -1,806 | $3.0K | -$9.0K | -88.9% |
| BNP PARIBAS FINANCIAL MARKETS | 1,640 | -674 | $21.9K | +$3.9K | -29.1% |
| PNC Financial Services Group, Inc. | 140 | -585 | $1.9K | -$3.8K | -80.7% |
| Ameritas Investment Partners, Inc. | 679 | 0 | $9.1K | +$3.8K | 0.0% |
| Russell Investments Group, Ltd. | 551 | 0 | $7.4K | +$3.1K | 0.0% |
| Legal & General Group Plc | 674 | -94 | $8.9K | +$2.9K | -12.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 409 | -7 | $5.5K | +$2.2K | -1.7% |
| OSAIC HOLDINGS, INC. | 200 | 0 | $2.7K | +$1.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 819 | -565 | $11.0K | +$149 | -40.8% |
| IFP Advisors, Inc | 0 | 0 | $16 | +$16 | — |
| CITIGROUP INC | 178 | -125 | $2.4K | +$15 | -41.3% |
| AMALGAMATED BANK | 209 | -18 | $3 | +$1 | -7.9% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -34,026 | $0 | -$265.7K | — |
| BAILARD, INC. | 0 | -22,291 | $0 | -$174.1K | — |
| CITADEL ADVISORS LLC | 0 | -19,113 | $0 | -$149.3K | — |
| Advisory Services Network, LLC | 0 | -600 | $0 | -$4.7K | — |
| Ameritas Advisory Services, LLC | 0 | -500 | $0 | -$3.9K | — |
| Arax Advisory Partners | 0 | -7 | $0 | -$54 | — |
| True Wealth Design, LLC | 0 | -3 | $0 | -$24 | — |