EBF · Ennis, Inc.

$21.90 -0.25 (-1.13%)

Market Cap

$560.36M

25.30M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 164

Total Value: $459,356,920

Total Shares: 21,616,800

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 164 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+1.2 pts

Top 5

39.1%

+0.2 pts

Top 10

59.7%

−0.0 pts

HHI

491

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -0.3%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+280,915	2,755,962
Mega Qube Research & Technologies Ltd	+176,969	255,241
Mega GOLDMAN SACHS GROUP INC	+93,793	591,922
Mega UBS Group AG	+86,654	96,041
Mega GEODE CAPITAL MANAGEMENT, LLC	+75,886	890,339

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−181,113	4,526
Large Allspring Global Investments Holdings, LLC	−149,484	1,488,403
Mega AMERICAN CENTURY COMPANIES INC	−108,272	767,502
Large RENAISSANCE TECHNOLOGIES LLC	−76,100	1,231,546
Large ROYCE & ASSOCIATES LP	−54,748	999,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Trexquant Investment LP	49,989	$1,062,266
Large Squarepoint Ops LLC	18,695	$397,268
Large EXCHANGE TRADED CONCEPTS, LLC	13,302	$282,667
Large Quadrature Capital Ltd	12,157	$258,336
Small Dynamic Technology Lab Private Ltd	11,920	$253,300

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Vestcor Inc	159,549	$3,417,539
Large JACOBS LEVY EQUITY MANAGEMENT, INC	60,510	$1,296,124
Mid Y-Intercept (Hong Kong) Ltd	45,282	$969,940
Large ACADIAN ASSET MANAGEMENT LLC	23,861	$511,102
Large Tidal Investments LLC	22,241	$476,402

Filter: New 17 Increased 65 Reduced 43 Sold out 20 Unchanged 39

Showing 100 of 164

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$58,564,190

12.75%

2,755,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	71,574	$1,520,947	2.6%	Sole
BlackRock Asset Management Canada Ltd	159	$3,378	0.0%	Sole
BlackRock Investment Management, LLC	79,849	$1,696,791	2.9%	Sole
BLACKROCK ADVISORS LLC	54,089	$1,149,391	2.0%	Sole
BlackRock Fund Advisors	1,013,724	$21,541,635	36.8%	Sole
BlackRock Institutional Trust Company, N.A.	761,266	$16,176,902	27.6%	Sole
Aperio Group, LLC	775,301	$16,475,146	28.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$40,179,286

8.75%

1,890,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,537	$75,161	0.2%	Defined
DFA Australia Ltd.	11,921	$253,321	0.6%	Defined
Dimensional Ireland Ltd	60,369	$1,282,841	3.2%	Defined
Held directly	1,814,963	$38,567,963	96.0%	Sole

Allspring Global Investments Holdings, LLC

$31,628,563

6.89%

1,488,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	870	$18,487	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,487,533	$31,610,076	99.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$26,170,352

5.70%

1,231,546

VANGUARD CAPITAL MANAGEMENT LLC

$23,143,885

5.04%

1,089,124

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,262,201

4.85%

1,047,633

ROYCE & ASSOCIATES LP

$21,237,250

4.62%

999,400

GEODE CAPITAL MANAGEMENT, LLC

$18,919,703

4.12%

890,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	94,337	$2,004,661	10.6%	Defined
Held directly	796,002	$16,915,042	89.4%	Defined

AMERICAN CENTURY COMPANIES INC

$16,309,417

3.55%

767,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	767,502	$16,309,417	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,994,598

3.48%

752,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	752,687	$15,994,598	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,468,483

2.93%

633,811

STATE STREET CORP

$13,055,192

2.84%

614,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	614,362	$13,055,192	100.0%	Defined

Creative Planning

$12,716,339

2.77%

598,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,214	$153,297	1.2%	Defined
Held directly	591,202	$12,563,042	98.8%	Sole

GOLDMAN SACHS GROUP INC

$12,578,341

2.74%

591,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	215,199	$4,572,978	36.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	366,865	$7,795,881	62.0%	Defined
Goldman Sachs Trust Company, N.A. joint	9,858	$209,482	1.7%	Other

TWO SIGMA INVESTMENTS, LP

$12,134,493

2.64%

571,035

LSV ASSET MANAGEMENT

$11,267,940

2.45%

530,256

Bank of New York Mellon Corp

$7,336,052

1.60%

345,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	298,612	$6,345,505	86.5%	Defined
The Bank of New York Mellon	46,540	$988,975	13.5%	Defined
BNY Mellon, NA	72	$1,530	0.0%	Defined
Held directly	2	$42	0.0%	Defined

NORTHERN TRUST CORP

$5,602,902

1.22%

263,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	253,944	$5,396,310	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,773	$122,676	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,949	$83,916	1.5%	Other

Qube Research & Technologies Ltd

$5,423,871

1.18%

255,241

BANK OF AMERICA CORP /DE/

$4,833,269

1.05%

227,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	78,242	$1,662,642	34.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	149,206	$3,170,627	65.6%	Defined

ALPS ADVISORS INC

$3,955,836

0.86%

186,157

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,859,935

0.84%

181,644

TEACHER RETIREMENT SYSTEM OF TEXAS

$3,769,920

0.82%

177,408

Robeco Institutional Asset Management B.V.

$3,712,651

0.81%

174,713

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,599,813

0.78%

169,403

VANGUARD FIDUCIARY TRUST CO

$3,564,815

0.78%

167,756

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,386,803

0.74%

159,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	159,379	$3,386,803	100.0%	Defined

Almitas Capital LLC

$2,952,815

0.64%

138,956

AQR CAPITAL MANAGEMENT LLC

$2,913,416

0.63%

137,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	187	$3,973	0.1%	Other
Compound Planning, Inc.	4	$85	0.0%	Other
Arax Advisory Partners	938	$19,932	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	236	$5,015	0.2%	Other
Stokes Family Office, LLC	224	$4,760	0.2%	Other
Held directly	135,513	$2,879,651	98.8%	Defined

Quantinno Capital Management LP

$2,570,336

0.56%

120,957

LAZARD ASSET MANAGEMENT LLC

$2,449,466

0.53%

115,269

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,413,298

0.53%

113,567

Nuveen, LLC

$2,329,021

0.51%

109,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	569	$12,091	0.5%	Defined
TEACHERS ADVISORS, LLC joint	109,032	$2,316,930	99.5%	Defined

Polaris Capital Management, LLC

$2,233,375

0.49%

105,100

CITADEL ADVISORS LLC

$2,080,863

0.45%

97,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	78,237	$1,662,536	79.9%	Defined
Held directly	19,686	$418,327	20.1%	Defined

UBS Group AG

$2,040,870

0.44%

96,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,878	$146,157	7.2%	Defined
UBS AG	89,159	$1,894,628	92.8%	Defined
UBS Europe SE	4	$85	0.0%	Defined

SEI INVESTMENTS CO

$2,024,699

0.44%

95,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	435	$9,243	0.5%	Sole
SEI TRUST CO	94,845	$2,015,456	99.5%	Sole

AMERIPRISE FINANCIAL INC

$2,019,961

0.44%

95,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	22,316	$474,215	23.5%	Defined
Ameriprise Financial Services, LLC	72,741	$1,545,746	76.5%	Defined

Hennion & Walsh Asset Management, Inc.

$1,532,550

0.33%

72,120

Connor, Clark & Lunn Investment Management Ltd.

$1,412,614

0.31%

66,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	53,747	$1,142,123	80.9%	Sole
Held directly	12,729	$270,491	19.1%	Sole

MORGAN STANLEY

$1,406,216

0.31%

66,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	89	$1,891	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,322	$155,592	11.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,350	$241,187	17.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,739	$36,953	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45,675	$970,593	69.0%	Defined

D. E. Shaw & Co., Inc.

$1,366,502

0.30%

64,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	64,306	$1,366,502	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,218,475

0.27%

57,340

PRICE T ROWE ASSOCIATES INC /MD/

$1,145,608

0.25%

53,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	53,911	$1,145,608	100.0%	Defined

Trexquant Investment LP

$1,062,266

0.23%

49,989

Pacific Ridge Capital Partners, LLC

$1,020,446

0.22%

48,021

North Star Investment Management Corp.

$1,020,000

0.22%

48,000

Invesco Ltd.

$923,991

0.20%

43,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,268	$90,694	9.8%	Defined
Invesco Trust Co joint	9,774	$207,697	22.5%	Defined
Invesco Capital Management LLC	29,440	$625,600	67.7%	Defined

Allianz Asset Management GmbH

$915,428

0.20%

43,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	43,079	$915,428	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$881,875

0.19%

41,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	41,500	$881,875	100.0%	Defined

SummerHaven Investment Management, LLC

$857,671

0.19%

40,361

FIFTH THIRD BANCORP

$747,553

0.16%

35,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	35,179	$747,553	100.0%	Defined

Campbell & CO Investment Adviser LLC

$709,048

0.15%

33,367

FEDERATED HERMES, INC.

$680,595

0.15%

32,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	32,028	$680,595	100.0%	Defined

ExodusPoint Capital Management, LP

$677,237

0.15%

31,870

RHUMBLINE ADVISERS

$662,872

0.14%

31,194

WELLS FARGO & COMPANY/MN

$654,562

0.14%

30,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20,918	$444,507	67.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,266	$111,902	17.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,619	$98,153	15.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$637,712

0.14%

30,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	30,010	$637,712	100.0%	Defined

Watershed Asset Management, L.L.C.

$531,675

0.12%

25,020

DEUTSCHE BANK AG\

$517,820

0.11%

24,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	24,368	$517,820	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$473,173

0.10%

22,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	22,267	$473,173	100.0%	Other

Point72 Asset Management, L.P.

$462,463

0.10%

21,763

SEIZERT CAPITAL PARTNERS, LLC

$457,321

0.10%

21,521

Empowered Funds, LLC

$454,324

0.10%

21,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	11,305	$240,231	52.9%	Other
Sequoia Financial Group, LLC	10,075	$214,093	47.1%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$450,606

0.10%

21,205

Mirae Asset Global Investments Co., Ltd.

$449,140

0.10%

21,136

AVIVA PLC

$447,737

0.10%

21,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	21,070	$447,737	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$430,227

0.09%

20,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,246	$430,227	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$402,390

0.09%

18,936

MERCER GLOBAL ADVISORS INC /ADV

$397,438

0.09%

18,703

Squarepoint Ops LLC

$397,268

0.09%

18,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,695	$397,268	100.0%	Defined

LPL Financial LLC

$390,745

0.09%

18,388

Russell Investments Group, Ltd.

$380,183

0.08%

17,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	17,891	$380,183	100.0%	Defined

JANE STREET GROUP, LLC

$357,806

0.08%

16,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,623	$98,238	27.5%	Defined
Jane Street Global Trading, LLC	12,215	$259,568	72.5%	Defined

State of Wyoming

$343,378

0.07%

16,159

CITIGROUP INC

$321,405

0.07%

15,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,874	$39,822	12.4%	Defined
Citigroup Financial Products Inc. joint	13,251	$281,583	87.6%	Defined

GSA CAPITAL PARTNERS LLP

$309,570

0.07%

14,568

Cetera Investment Advisers

$286,343

0.06%

13,475

Vise Technologies, Inc.

$283,135

0.06%

13,324

MetLife Investment Management, LLC

$282,816

0.06%

13,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,309	$282,816	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$282,667

0.06%

13,302

Cambria Investment Management, L.P.

$269,960

0.06%

12,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	12,704	$269,960	100.0%	Other

Quadrature Capital Ltd

$258,336

0.06%

12,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,157	$258,336	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$255,637

0.06%

12,030

Dynamic Technology Lab Private Ltd

$253,300

0.06%

11,920

JPMORGAN CHASE & CO

$251,046

0.05%

11,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,355	$220,043	87.7%	Defined
J.P. Morgan Investment Management Inc.	964	$20,485	8.2%	Defined
J.P. Morgan Securities LLC	70	$1,487	0.6%	Defined
J.P. Morgan Securities plc	425	$9,031	3.6%	Defined

SG Americas Securities, LLC

$250,112

0.05%

11,770

Lakewood Asset Management LLC

$248,646

0.05%

11,701

FIRST TRUST ADVISORS LP

$236,342

0.05%

11,122

Corient Private Wealth LLC

$232,390

0.05%

10,936

Atom Investors LP

$229,032

0.05%

10,778

NEW YORK STATE COMMON RETIREMENT FUND

$223,443

0.05%

10,515

GREENWOOD GEARHART LLC

$223,125

0.05%

10,500

Vident Advisory, LLC

$211,565

0.05%

9,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	9,956	$211,565	100.0%	Defined

OXFORD ASSET MANAGEMENT LLP

$208,080

0.05%

9,792

Vanguard Global Advisers, LLC

$206,061

0.04%

9,697

Vanguard Personalized Indexing Management, LLC

$203,468

0.04%

9,575

BNP PARIBAS ARBITRAGE, SA

$203,383

0.04%

9,571

Police & Firemen's Retirement System of New Jersey

$158,865

0.03%

7,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,476	$158,865	100.0%	Defined

CALDWELL SUTTER CAPITAL, INC.

$140,930

0.03%

6,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,446	$51,977	39.9%	Defined
Legal & General Investment Management Ltd	3,678	$78,157	60.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	737	$15,661	16.3%	Defined
RBC Capital Markets, LLC	3,788	$80,495	83.7%	Defined
Held directly	1	$21	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,905	$82,981	100.0%	Defined
Osaic Advisory Services, LLC	1	$21	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,201	$68,021	83.8%	Defined
BARCLAYS CAPITAL INC.	620	$13,175	16.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,862	$39,567	50.2%	Defined
STRATEGIC ADVISERS LLC	1,850	$39,312	49.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,480	$52,700	83.2%	Defined
PNC Delaware Trust Company	500	$10,624	16.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	80	$1,700	3.4%	Other
Latour Trading LLC (Latour)	2,302	$48,917	96.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,271	$48,258	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,857	$39,461	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,730	$36,762	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,494	$31,747	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	507	$10,773	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	164	$3,485	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	50	$1,062	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	19	$403	48.7%	Sole
Held directly	20	$425	51.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	23,861	$511,102	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	22,241	$476,402	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,138	$345,675	100.0%	Other

Key facts CIK 33002 CUSIP 293389102 13F (30d) 147 filings 146 filers Visit website