← All institutions

Institutional Holdings

EBS

Ownership Summary

Institutions Holding
215
Total Shares Held
44,335,863
Total Value Held
$344,973,967
Quarter
2026-06-30

Active Positions

Increased Positions
70
26,965,823 shares
Decreased Positions
58
8,327,898 shares
Held Positions
31
3,237,723 shares
New Positions
36
5,804,419 shares
Sold Out Positions
20
521,361 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,716,599 $39,525,100 ▲ +375,137 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 3,076,646 $25,782,865 ▲ +319,488 0.00% 2026-06-30
STATE STREET CORP 2,929,238 $24,556,367 ▲ +79,537 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 2,770,448 $23,216,354 ▲ +344,726 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,198,839 $18,426,271 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,337,243 $11,208,910 ▲ +64,334 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,200,791 $10,062,629 ▼ -305,284 0.00% 2026-06-30
OAK HILL ADVISORS LP 1,113,338 $9,329,772 Unchanged 1.33% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,072,185 $8,984,910 ▲ +540,184 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 1,041,151 $8,724,846 ▲ +51,474 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 1,035,421 $8,676,828 ▲ +223,861 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,029,371 $8,626,129 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 900,108 $7,542,905 ▼ -103,804 0.00% 2026-06-30
Russell Investments Group, Ltd. 859,482 $7,202,462 ▲ +523,584 0.01% 2026-06-30
FEDERATED HERMES, INC. 831,125 $6,964,828 ▲ +374,806 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 805,895 $6,753,400 New position 0.01% 2026-06-30
Prescott Group Capital Management, L.L.C. 772,771 $6,475,821 Unchanged 0.56% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 683,247 $5,725,610 ▲ +27,200 0.01% 2026-06-30
NORTHERN TRUST CORP 621,473 $5,207,944 ▲ +20,561 0.00% 2026-06-30
Allianz Asset Management GmbH 543,781 $4,556,885 ▲ +74,215 0.00% 2026-06-30
PALISADE CAPITAL MANAGEMENT, LP 515,059 $4,316,191 ▼ -686,264 0.19% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 513,904 $4,306,516 Unchanged 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 488,284 $4,091,820 ▼ -88,844 0.00% 2026-06-30
MORGAN STANLEY 469,715 $3,936,225 ▼ -274,821 0.00% 2026-06-30
Prosight Management, LP 459,952 $3,854,398 ▼ -179,166 0.66% 2026-06-30
Trexquant Investment LP 447,858 $3,753,050 ▼ -76,375 0.02% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440,423 $3,690,745 ▲ +70,920 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 400,040 $3,352,335 ▲ +139,801 0.00% 2026-06-30
UBS Group AG 366,011 $3,067,172 ▼ -27,213 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 353,983 $2,966,378 ▼ -294,394 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 341,720 $2,863,614 New position 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 329,060 $2,757,523 New position 0.01% 2026-06-30
Values First Advisors, Inc. 301,488 $2,526,468 ▼ -6,392 1.15% 2026-06-30
GLOBEFLEX CAPITAL L P 241,298 $2,022,077 Unchanged 0.26% 2026-06-30
Bank of New York Mellon Corp 219,661 $1,840,760 ▲ +4,618 0.00% 2026-06-30
FMR LLC 214,169 $1,794,733 ▲ +60,281 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 189,918 $1,591,513 ▲ +3,307 0.00% 2026-06-30
Morse Asset Management, Inc 183,334 $1,536,339 ▼ -38,465 0.25% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 174,933 $1,465,939 Unchanged 0.01% 2026-06-30
FRANKLIN RESOURCES INC 166,843 $1,398,144 ▲ +4,900 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 165,879 $1,390,066 New position 0.03% 2026-06-30
CITADEL ADVISORS LLC 162,000 $1,357,560 ▲ +33,800 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 161,753 $1,355,490 New position 0.02% 2026-06-30
BANK OF AMERICA CORP /DE/ 152,219 $1,275,596 ▼ -31,224 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 151,966 $1,273,476 ▲ +720 0.00% 2026-06-30
Squarepoint Ops LLC 148,016 $1,240,374 ▼ -151,433 0.00% 2026-06-30
CREDIT AGRICOLE S A 146,300 $1,225,994 Unchanged 0.00% 2026-06-30
Invesco Ltd. 146,065 $1,224,024 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 122,700 $1,028,000 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 122,600 $1,027,388 ▲ +5,751 0.00% 2026-06-30
Nuveen, LLC 114,334 $958,119 ▲ +8,287 0.00% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 112,965 $946,647 ▲ +55 0.00% 2026-06-30
SILVER OAK SECURITIES, INCORPORATED 110,862 $929,024 ▲ +4,162 0.06% 2026-06-30
Soviero Asset Management, LP 100,000 $838,000 New position 0.35% 2026-06-30
MACKENZIE FINANCIAL CORP 97,512 $817,151 New position 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 96,700 $810,346 Unchanged 0.00% 2026-06-30
Cetera Investment Advisers 96,301 $807,002 ▼ -129,182 0.00% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 95,205 $797,818 ▼ -10,775 0.01% 2026-06-30
Sanctuary Advisors, LLC 89,117 $746,800 ▲ +27,880 0.00% 2026-06-30
SIMPLEX TRADING, LLC 87,800 $735,764 ▲ +4,000 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 78,306 $656,205 ▲ +11,752 0.02% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 70,740 $592,801 ▲ +4,986 0.04% 2026-06-30
RHUMBLINE ADVISERS 66,946 $560,997 ▼ -1,272 0.00% 2026-06-30
Man Group plc 66,527 $557,496 ▲ +21,327 0.00% 2026-06-30
CITIGROUP INC 65,920 $552,409 ▲ +52,871 0.00% 2026-06-30
JANE STREET GROUP, LLC 65,900 $552,242 ▼ -134,215 0.00% 2026-06-30
LPL Financial LLC 64,896 $543,828 ▼ -1,617 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 64,980 $539,334 ▲ +19,740 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 63,201 $529,624 ▼ -93,242 0.01% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 61,963 $519,250 Unchanged 0.05% 2026-06-30
Creative Planning 59,847 $501,517 ▲ +26,303 0.00% 2026-06-30
Palumbo Wealth Management LLC 58,539 $490,557 ▼ -21,725 0.10% 2026-06-30
IEQ CAPITAL, LLC 58,252 $488,152 ▲ +6,919 0.00% 2026-06-30
Assenagon Asset Management S.A. 56,455 $473,093 Unchanged 0.00% 2026-06-30
Mariner, LLC 55,817 $467,769 ▲ +14,722 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 50,390 $422,268 ▲ +20,527 0.00% 2026-06-30
Vanguard Global Advisers, LLC 48,674 $407,888 New position 0.00% 2026-06-30
Rafferty Asset Management, LLC 47,430 $397,463 ▼ -37,769 0.00% 2026-06-30
WINTON GROUP Ltd 45,744 $383,335 ▲ +32,415 0.01% 2026-06-30
Quantinno Capital Management LP 44,843 $375,784 ▲ +29,546 0.00% 2026-06-30
ExodusPoint Capital Management, LP 43,882 $367,731 New position 0.00% 2026-06-30
TRUIST FINANCIAL CORP 43,671 $365,966 ▼ -30,362 0.00% 2026-06-30
Brevan Howard Capital Management LP 38,916 $326,116 ▲ +6,303 0.00% 2026-06-30
Integrated Quantitative Investments LLC 38,501 $322,638 New position 0.05% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 34,900 $292,462 ▲ +6,900 0.00% 2026-06-30
Cambria Investment Management, L.P. 34,039 $285,247 New position 0.01% 2026-06-30
Cerity Partners LLC 33,586 $281,450 ▲ +10,453 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 33,221 $278,392 ▲ +1,158 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 31,647 $265,202 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 29,933 $250,839 ▲ +4,696 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,495 $247,609 ▼ -1,282 0.00% 2026-06-30
Keystone Financial Group 28,488 $238,730 ▼ -300 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 27,428 $229,847 ▼ -4 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 26,419 $221,391 ▲ +10,925 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 25,804 $216,237 ▼ -43,685 0.00% 2026-06-30
JPMORGAN CHASE & CO 24,473 $207,042 ▲ +2,932 0.00% 2026-06-30
ROYAL BANK OF CANADA 24,341 $204,000 ▲ +23,274 0.00% 2026-06-30
State of Wyoming 24,273 $203,408 ▲ +4,262 0.02% 2026-06-30
PROFUND ADVISORS LLC 24,148 $202,360 ▼ -13,921 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 24,603 $198,054 ▲ +6,024 0.00% 2026-06-30
Graham Capital Management, L.P. 21,592 $180,941 New position 0.00% 2026-06-30
GLENMEDE TRUST CO NA 20,921 $175,317 ▲ +4,713 0.00% 2026-06-30
DIVERSIFIED TRUST CO 20,719 $173,625 New position 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 20,261 $169,787 ▲ +2,904 0.00% 2026-06-30
STIFEL FINANCIAL CORP 20,235 $169,569 ▲ +85 0.00% 2026-06-30
VIRTUS ADVISERS, LLC 19,990 $167,516 ▲ +490 0.06% 2026-06-30
AXQ CAPITAL, LP 18,265 $153,061 ▲ +1,261 0.02% 2026-06-30
L2 Asset Management, LLC 17,769 $148,904 ▼ -8,013 0.02% 2026-06-30
&PARTNERS 17,716 $148,460 ▲ +275 0.00% 2026-06-30
Stirlingshire Investments, Inc. 17,702 $148,341 ▼ -1,583 0.11% 2026-06-30
One Wealth Advisors, LLC 16,636 $139,410 ▼ -43 0.02% 2026-06-30
SEI INVESTMENTS CO 16,557 $138,745 ▼ -2,654 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 16,554 $138,723 ▼ -912 0.00% 2026-06-30
Baron Wealth Management LLC 16,239 $136,083 ▲ +1,119 0.04% 2026-06-30
XTX Topco Ltd 14,674 $122,968 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 14,080 $117,990 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,711 $114,898 ▼ -314 0.00% 2026-06-30
BAILARD, INC. 13,600 $113,968 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 13,505 $113,172 Unchanged 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 13,490 $113,046 ▼ -6,382 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 13,197 $110,591 ▼ -52,071 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 12,390 $103,828 ▼ -18,875 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 12,181 $102,070 ▲ +677 0.00% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 11,095 $92,976 New position 0.00% 2026-06-30
EntryPoint Capital, LLC 10,390 $87,068 ▼ -4,187 0.02% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 10,371 $86,909 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 10,137 $84,948 New position 0.00% 2026-06-30
Herold Advisors, Inc. 10,000 $84,000 Unchanged 0.02% 2026-06-30
VERUS CAPITAL PARTNERS, LLC 10,000 $83,800 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 7,650 $64,106 ▼ -3,552 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 7,117 $59,640 ▼ -346,712 0.00% 2026-06-30
Legal & General Group Plc 5,214 $43,693 ▲ +627 0.00% 2026-06-30
SBI Securities Co., Ltd. 4,818 $40,375 ▼ -124 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 4,560 $38,213 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 3,402 $28,515 New position 0.00% 2026-06-30
Arax Advisory Partners 3,286 $27,537 ▲ +3,141 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,782 $23,313 ▼ -5,360 0.00% 2026-06-30
Allworth Financial LP 2,339 $19,601 ▲ +927 0.00% 2026-06-30
Farther Finance Advisors, LLC 2,087 $17,495 ▼ -377 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 2,057 $17,238 Unchanged 0.00% 2026-06-30
EFG International AG 1,920 $16,092 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,737 $14,556 ▼ -239 0.00% 2026-06-30
LSV ASSET MANAGEMENT 1,695,851 $14,211 ▲ +799,151 0.03% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 1,344,323 $11,258 ▼ -37,301 0.01% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 1,308 $10,961 New position 0.00% 2026-06-30
Moisand Fitzgerald Tamayo, LLC 1,136 $9,520 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 1,050 $8,799 ▼ -689 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,008 $8,598 ▼ -20 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 989 $8,288 ▲ +195 0.00% 2026-06-30
Rockefeller Capital Management L.P. 941 $7,886 ▼ -115 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 717 $6,008 ▼ -2,106 0.00% 2026-06-30
Triumph Capital Management 700 $5,866 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 658 $5,514 ▲ +521 0.00% 2026-06-30
GAMMA Investing LLC 620 $5,196 ▲ +197 0.00% 2026-06-30
FIFTH THIRD BANCORP 619 $5,187 ▲ +415 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 500 $4,190 Unchanged 0.00% 2026-06-30
Truvestments Capital LLC 421 $3,528 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 410 $3,436 Unchanged 0.00% 2026-06-30
Essential Partners LLC 409 $3,427 ▼ -618 0.00% 2026-06-30
Costello Asset Management, INC 400 $3,352 Unchanged 0.00% 2026-06-30
Raiffeisen Bank International AG 400 $3,352 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 363 $3,042 ▲ +119 0.00% 2026-06-30
True Wealth Design, LLC 302 $2,531 ▼ -9 0.00% 2026-06-30
PNC Financial Services Group, Inc. 276 $2,312 ▼ -5 0.00% 2026-06-30
Quarry LP 254 $2,129 New position 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 207 $1,735 New position 0.00% 2026-06-30
BARRETT & COMPANY, INC. 175 $1,466 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 158 $1,325 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 156 $1,308 ▲ +104 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 151 $1,265 ▼ -12 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 146 $1,223 Unchanged 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 145 $1,215 New position 0.00% 2026-06-30
Torren Management, LLC 137 $1,148 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 127 $1,066 New position 0.00% 2026-06-30
Quest 10 Wealth Builders, Inc. 102 $855 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 100 $838 Unchanged 0.00% 2026-06-30
Gould Capital, LLC 100 $838 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 91 $763 ▲ +12 0.00% 2026-06-30
Rialto Wealth Management, LLC 91 $763 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 77 $645 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 70 $586 ▲ +9 0.00% 2026-06-30
Bogart Wealth, LLC 59 $494 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 57 $478 ▼ -242 0.00% 2026-06-30
HRT FINANCIAL LP 55,443 $464 ▼ -220,490 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 53 $445 ▼ -35 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 47,548 $399 ▲ +5,161 0.00% 2026-06-30
SG Americas Securities, LLC 23,499 $197 ▼ -18,895 0.00% 2026-06-30
Parallel Advisors, LLC 21 $176 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 20 $168 ▼ -5 0.00% 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 10 $84 New position 0.00% 2026-06-30
Strengthening Families & Communities, LLC 9 $75 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 8 $68 New position 0.00% 2026-06-30
Covestor Ltd 5,443 $46 ▲ +2,737 0.03% 2026-06-30
Pacer Advisors, Inc. 792 $7 ▼ -415,399 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 30 $0 Unchanged 0.00% 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Cornerstone Investment Partners, LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
PDT Partners, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
RAYMOND JAMES FINANCIAL INC 0 $0 Sold out 2026-06-30
E Fund Management Co., Ltd. 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 0 $0 Sold out 2026-06-30
Abel Hall, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
Fortitude Family Office, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
CoreCap Advisors, LLC 0 $0 Sold out 2026-06-30