13F QoQ Ownership Changes
EML Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 26 added · 35 reduced · 10 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 4,995 | +4,995 | $98.4K | +$98.4K | — |
| Allworth Financial LP | 14 | +14 | $276 | +$276 | — |
| IFP Advisors, Inc | 8 | +8 | $173 | +$173 | — |
| Farther Finance Advisors, LLC | 6 | +6 | $118 | +$118 | — |
| ROTHSCHILD INVESTMENT LLC | 3 | +3 | $59 | +$59 | — |
| MAI Capital Management | 1 | +1 | $20 | +$20 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 634,933 | +4,833 | $12.5M | -$2.3M | 0.8% |
| GAMCO INVESTORS, INC. ET AL | 515,545 | +3,827 | $10.2M | -$1.9M | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 388,292 | +1,571 | $7.6M | -$1.4M | 0.4% |
| BlackRock, Inc. | 312,766 | +3,544 | $6.2M | -$1.1M | 1.1% |
| VANGUARD GROUP INC | 296,162 | +3,679 | $5.8M | -$1.0M | 1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 139,480 | +974 | $2.7M | -$503.2K | 0.7% |
| WELLS FARGO & COMPANY/MN | 133,039 | +7,779 | $2.6M | -$319.0K | 6.2% |
| OSAIC HOLDINGS, INC. | 13,674 | +13,267 | $269.2K | +$259.6K | 3259.7% |
| STATE STREET CORP | 74,569 | +2,575 | $1.5M | -$220.7K | 3.6% |
| CITADEL ADVISORS LLC | 19,389 | +9,564 | $381.8K | +$151.3K | 97.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,122 | +6,339 | $297.8K | +$91.7K | 72.2% |
| AMERICAN CENTURY COMPANIES INC | 23,518 | +325 | $463.1K | -$81.0K | 1.4% |
| CITIGROUP INC | 4,029 | +3,962 | $79.3K | +$77.8K | 5913.4% |
| UBS Group AG | 12,803 | +5,341 | $252.1K | +$77.0K | 71.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 15,604 | +507 | $307.2K | -$46.9K | 3.4% |
| MORGAN STANLEY | 12,505 | +3,791 | $246.2K | +$41.8K | 43.5% |
| BARCLAYS PLC | 9,784 | +1,668 | $223.3K | +$32.9K | 20.6% |
| BANK OF AMERICA CORP /DE/ | 8,824 | +2,216 | $173.7K | +$18.7K | 33.5% |
| GOLDMAN SACHS GROUP INC | 28,699 | +5,348 | $565.1K | +$17.3K | 22.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,745 | +88 | $54.0K | -$8.3K | 3.3% |
| BNP PARIBAS FINANCIAL MARKETS | 1,335 | +62 | $26.3K | -$3.6K | 4.9% |
| Rockefeller Capital Management L.P. | 904 | +5 | $17.8K | -$3.3K | 0.6% |
| Tower Research Capital LLC (TRC) | 532 | +21 | $10.5K | -$1.5K | 4.1% |
| True Wealth Design, LLC | 4 | +1 | $79 | +$8 | 33.3% |
| LSV ASSET MANAGEMENT | 28,086 | +4,683 | $553 | +$4 | 20.0% |
| AMALGAMATED BANK | 181 | +1 | $4 | $0 | 0.6% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 529,084 | -969 | $10.4M | -$2.0M | -0.2% |
| Royal Bank of Canada | 1,111 | -43,786 | $22.0K | -$1.1M | -97.5% |
| Russell Investments Group, Ltd. | 256,849 | -277 | $5.1M | -$974.8K | -0.1% |
| Teton Advisors, LLC | 129,000 | -11,365 | $2.5M | -$753.0K | -8.1% |
| North Star Investment Management Corp. | 130,921 | -7,000 | $2.6M | -$657.8K | -5.1% |
| GABELLI FUNDS LLC | 165,000 | 0 | $3.2M | -$622.0K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 115,237 | -1,399 | $2.3M | -$467.3K | -1.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,501 | -3,500 | $1.3M | -$321.5K | -5.2% |
| NORTHERN TRUST CORP | 41,973 | -4,462 | $826.4K | -$262.9K | -9.6% |
| Ancora Advisors LLC | 69,047 | 0 | $1.4M | -$260.3K | 0.0% |
| Bank of New York Mellon Corp | 47,665 | -1,324 | $938.5K | -$210.8K | -2.7% |
| De Lisle Partners LLP | 47,988 | 0 | $939.1K | -$190.3K | 0.0% |
| GatePass Capital, LLC | 33,800 | 0 | $665.5K | -$127.4K | 0.0% |
| Empowered Funds, LLC | 33,400 | 0 | $657.6K | -$125.9K | 0.0% |
| Koss-Olinger Consulting, LLC | 19,327 | -2,357 | $381.0K | -$114.0K | -10.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,546 | -2,953 | $203.9K | -$89.3K | -23.6% |
| SEGALL BRYANT & HAMILL, LLC | 16,661 | 0 | $328.1K | -$62.8K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,044 | 0 | $315.9K | -$60.5K | 0.0% |
| JPMORGAN CHASE & CO | 7,877 | -1,073 | $155.1K | -$54.9K | -12.0% |
| RHUMBLINE ADVISERS | 4,363 | -1,050 | $85.9K | -$41.1K | -19.4% |
| FMR LLC | 4,562 | -159 | $89.8K | -$20.9K | -3.4% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,500 | 0 | $81.0K | -$14.3K | 0.0% |
| COMERICA BANK | 3,630 | 0 | $71.5K | -$13.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 0 | $63.0K | -$12.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 1,046 | 0 | $20.6K | -$3.9K | 0.0% |
| SOA Wealth Advisors, LLC. | 936 | 0 | $18.4K | -$3.5K | 0.0% |
| Sterling Capital Management LLC | 331 | -66 | $6.5K | -$2.8K | -16.6% |
| Legal & General Group Plc | 533 | 0 | $10.5K | -$2.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349 | -29 | $6.9K | -$2.0K | -7.7% |
| Ameritas Investment Partners, Inc. | 510 | 0 | $10.0K | -$1.9K | 0.0% |
| EverSource Wealth Advisors, LLC | 20 | -22 | $393 | -$592 | -52.4% |
| Optiver Holding B.V. | 80 | 0 | $1.6K | -$302 | 0.0% |
| CWM, LLC | 203 | -351 | $4 | -$9 | -63.4% |
| Sunbelt Securities, Inc. | 2 | 0 | $39 | -$8 | 0.0% |
| Covestor Ltd | 37 | -8 | $1 | $0 | -17.8% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | -1,722 | $0 | -$294.8K | — |
| JANE STREET GROUP, LLC | 0 | -10,389 | $0 | -$243.7K | — |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | -9,034 | $0 | -$211.9K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -8,628 | $0 | -$202.4K | — |
| MetLife Investment Management, LLC | 0 | -3,444 | $0 | -$80.8K | — |
| Arax Advisory Partners | 0 | -423 | $0 | -$9.9K | — |
| Advisory Services Network, LLC | 0 | -100 | $0 | -$2.3K | — |
| GAMMA Investing LLC | 0 | -30 | $0 | -$704 | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -10 | $0 | -$235 | — |
| PNC Financial Services Group, Inc. | 0 | -4 | $0 | -$94 | — |