← All institutions
Institutional Holdings
EBFOwnership Summary
Institutions Holding
207
Total Shares Held
23,736,961
Total Value Held
$429,884,024
Quarter
2025-12-31
Active Positions
Increased Positions
12
424,529 shares
Decreased Positions
11
1,981,465 shares
Held Positions
18
37,034 shares
New Positions
158
21,293,933 shares
Sold Out Positions
8
75,349 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,253,519 | $40,585,886 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,869,171 | $33,664,533 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,488,403 | $32,313,229 | ▼ -149,484 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,368,146 | $24,640,309 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,089,124 | $23,143,885 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,960 | $21,989,490 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,300,634 | $23,424,418 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 805,356 | $14,506,769 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 837,773 | $15,088,292 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 689,900 | $12,425,099 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 633,811 | $13,468,484 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 598,223 | $10,773,996 | New position | 2025-12-31 | |
| Creative Planning | 339,788 | $6,119,582 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 632,839 | $11,397,430 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 295,157 | $5,315,778 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 330,121 | $5,945,471 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 243,639 | $4,387,937 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 79,526 | $1,432,263 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 253,392 | $4,563,589 | ▼ -6,731 | 2025-12-31 | |
| ALPS ADVISORS INC | 189,472 | $3,412,391 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,503 | $4,115,339 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 219,013 | $3,944,424 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 174,713 | $3,712,653 | ▼ -52,994 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,593 | $3,018,350 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 167,756 | $3,564,815 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,429 | $2,403,057 | New position | 2025-12-31 | |
| Almitas Capital LLC | 138,956 | $2,502,598 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 134,416 | $2,420,835 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 52,497 | $945,471 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 88,528 | $1,594,389 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,567 | $2,413,299 | ▲ +18,915 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 110,118 | $1,983,225 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 105,100 | $1,892,851 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 97,923 | $2,080,864 | ▲ +25,334 | 0.00% | 2026-06-30 |
| UBS Group AG | 58,041 | $1,045,318 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 70,024 | $1,261,128 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 137,367 | $2,473,979 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 72,120 | $1,532,550 | ▲ +22,947 | 0.04% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,616 | $353,284 | New position | 2025-12-31 | |
| MORGAN STANLEY | 130,871 | $2,356,991 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 64,306 | $1,366,503 | ▲ +46,227 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 44,778 | $806,453 | New position | 2025-12-31 | |
| Trexquant Investment LP | 49,989 | $1,062,266 | New position | 0.01% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 48,569 | $874,728 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 48,000 | $864,480 | New position | 2025-12-31 | |
| Invesco Ltd. | 45,866 | $826,046 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 43,079 | $775,853 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 23,300 | $420,000 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 45,310 | $816,033 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 13 | $234 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 50,962 | $917,826 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 26,516 | $477,553 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 16,913 | $304,603 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 49,993 | $900,367 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 35,813 | $644,997 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 25,730 | $463,392 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 25,020 | $531,675 | ▲ +3,000 | 0.48% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,368 | $517,820 | ▲ +4,271 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,055 | $361,191 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 21,763 | $462,464 | ▼ -19,344 | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 22,559 | $406,288 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 21,111 | $380,209 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,011 | $558,508 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 46,346 | $834,692 | New position | 2025-12-31 | |
| AVIVA PLC | 27,760 | $499,958 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 21,976 | $395,788 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,647 | $317,830 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 16,396 | $295,284 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 18,695 | $397,269 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,612 | $299,179 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 16,838 | $357,808 | ▼ -25,155 | 0.00% | 2026-06-30 |
| State of Wyoming | 16,159 | $343,379 | ▲ +12,843 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 7,842 | $141,235 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 13,571 | $244,413 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 10,067 | $181,307 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,096 | $235,859 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 13,302 | $282,668 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 12,704 | $269,960 | ▼ -1,816 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,467 | $134,480 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 12,157 | $258,336 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,323 | $185,918 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 37,054 | $667,343 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 11,920 | $254,000 | New position | 0.06% | 2026-06-30 |
| Lakewood Asset Management LLC | 20,642 | $371,758 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 11,122 | $236,342 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,936 | $232,390 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 16,929 | $304,891 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,715 | $102,927 | New position | 2025-12-31 | |
| GREENWOOD GEARHART LLC | 10,500 | $223,125 | Unchanged | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 9,956 | $211,565 | Unchanged | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 9,792 | $208,080 | New position | 0.10% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,697 | $206,061 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,575 | $203,469 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,532 | $171,671 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,476 | $134,643 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 6,632 | $119,442 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,147 | $130,624 | ▲ +4,206 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,931 | $106,818 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 4,797 | $86,403 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 170,356 | $3,068,000 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 4,293 | $91,226 | ▲ +494 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,265 | $76,799 | New position | 2025-12-31 | |
| BARCLAYS PLC | 38,164 | $687,333 | New position | 2025-12-31 | |
| FMR LLC | 1,959 | $35,278 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,443 | $62,009 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,871 | $61,009 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,079 | $55,453 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 846 | $15,236 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,271 | $40,901 | New position | 2025-12-31 | |
| Kozak & Associates, Inc. | 2,000 | $43,420 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,460 | $26,291 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 1,860 | $39,525 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,809 | $32,581 | New position | 2025-12-31 | |
| LOM Asset Management Ltd | 1,500 | $31,875 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,494 | $31,747 | ▼ -13 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,229 | $27,431 | New position | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 2,000 | $36,020 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,072 | $343,487 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 649 | $13,791 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 100 | $1,801 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 538 | $11,433 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 499,006 | $8,987 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309 | $5,565 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,408 | $25,358 | New position | 2025-12-31 | |
| Allworth Financial LP | 335 | $6,034 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 452 | $9,607 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,502 | $27,051 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 319 | $6,803 | ▲ +17 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 99 | $1,783 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 279 | $5,025 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 239 | $5,079 | ▲ +71 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 225 | $4,052 | New position | 2025-12-31 | |
| Triumph Capital Management | 200 | $3,602 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 234 | $4,214 | ▼ -10 | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 164 | $3,485 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 148 | $3,145 | ▼ -60 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 105 | $1,993 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 100 | $2,125 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 100 | $1,801 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 88 | $1,585 | New position | 2025-12-31 | |
| Westend Capital Management, LLC | 69 | $1,476 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 68 | $1,445 | ▲ +66 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 61 | $1,297 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 56 | $1,009 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,706 | $824 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 154 | $2,774 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 513 | $9,239 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 20 | $367 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 26 | $553 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 25 | $531 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 18 | $383 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 15,441 | $278 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 11,770 | $250 | ▼ -11,536 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 10 | $181 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 102 | $1,838 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 8 | $170 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $128 | ▼ -2 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,588 | $117 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,742 | $49 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 798 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 510 | $9 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 403 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 66,304 | $1,194 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,415 | $2,961,114 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,514 | $261,397 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 21,379 | $385,036 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 7,468 | $134,499 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 20,453 | $368,359 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,706 | $66,746 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 513 | $9,240 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 114 | $2,053 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,855,952 | $33,425,696 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 224,900 | $4,050,449 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 92,358 | $1,663,368 | New position | 2025-12-31 | |
| COMERICA BANK | 33,266 | $599,121 | New position | 2025-12-31 | |
| AlphaQuest LLC | 23,853 | $429,593 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 20,166 | $363,190 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,166 | $309,160 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 14,457 | $260,371 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 13,789 | $248,340 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 12,200 | $219,722 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 11,911 | $214,518 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,896 | $214,247 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,804 | $50,502 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,477 | $26,601 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 786 | $14,156 | New position | 2025-12-31 | |
| City State Bank | 500 | $9,005 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 289 | $5,205 | New position | 2025-12-31 | |
| Midwest Capital Advisors, LLC | 250 | $4,503 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 79 | $1,423 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50 | $828 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 11 | $198 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,847 | $195 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 10 | $180 | New position | 2025-12-31 | |
| CWM, LLC | 6,198 | $112 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 6 | $108 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 768 | $14 | New position | 2025-12-31 |