EBMT · Eagle Bancorp Montana, Inc. · Holdings

$21.34 -0.01 (-0.05%) At close · Oct 27

Russell 2000 member Rebalance outlook locked

Market Cap

$169.98M

7.97M

Volume · Oct 27 32.13K Avg daily vol (3M) 33.38K

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.

Use institutional holdings through the 13F API or MCP → See every holder of EBMT: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 102

Total Value: $102,425,362

Total Shares: 4,285,961

Showing 1–100 of 102 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 102 13F filers

Top Holder

15.2%

of institutional value

Top 5

43.0%

of institutional value

Top 10

58.0%

of institutional value

HHI

528

Broadly held

Who Holds EBMT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 102 filers, like-for-like change +2.9%; actively managed books -3.5%; index-like books +15.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.7%	52	-12.3%	11	4
Exempt adviser	0.9%	1	-4.7%	0	0
Adviser	3.5%	6	+16.6%	1	0
Bank	6.5%	11	+5.4%	0	0
Insurer	0.7%	1	+28.0%	0	0
Benefit plan	0.8%	3	+32.0%	1	0
Non-US	9.4%	4	+0.3%	0	0
Holding company	19.6%	6	+19.7%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	13.0%	18	+59.8%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	38.8%	19	+15.0%	2	0
Systematic-like	4.6%	7	+108.2%	3	0
Concentrated	1.9%	11	-87.2%	3	3
Diversified active	54.7%	65	+18.0%	9	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.7%	60	+17.5%	9	3
Medium turnover	31.0%	24	-17.2%	3	3
High turnover	7.3%	12	+35.0%	4	2
Unknown	10.0%	6	-2.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.4%	10	+5.0%	3	0
Medium horizon	19.2%	14	+36.2%	3	0
Long horizon	66.5%	74	+16.3%	8	6
Unknown	1.9%	4	-86.8%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.4%	15	-79.1%	6	2
$1B to $10B	8.4%	18	+19.6%	2	2
$10B to $100B	19.2%	27	+33.6%	5	3
$100B or more	69.0%	42	+15.7%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.6%	20	+9.2%	5	2
Pooled investment vehicles	7.9%	10	-56.3%	3	1
Registered funds and BDCs	23.3%	7	+8.1%	0	0
Insurance companies	0.1%	2	+0.6%	0	0
Governments and sovereign funds	2.9%	5	+32.3%	2	0
Corporations	0.1%	1	0.0%	0	0
Other investment advisers	0.0%	1	+713.3%	0	0
Diversified	4.9%	6	+17.0%	1	1
Banks and thrifts	0.0%	0	—	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	54.3%	50	+20.5%	6	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.4%	15	-35.9%	3	1
Private equity funds	0.3%	3	+208.3%	2	0
Venture capital funds	0.0%	1	+68.2%	0	0
Real estate funds	0.0%	3	+733.9%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.5%	5	+8.0%	2	1
Mixed private funds	0.5%	1	0.0%	0	0
Private funds, type not stated	1.6%	1	+8.8%	0	0
No private funds	20.2%	23	+2.9%	3	1
Unknown	53.4%	49	+21.0%	6	4

Location	Share	Filers	Change	New	Exited
United States	85.3%	89	+2.8%	16	8
Outside the US	14.7%	13	+3.6%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

102 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

15.2%

of shares outstanding, 45th percentile

Mar 31, 2026: 19.1%

Private-fund advisers

14.2%

of shares outstanding

Institutional ownership

53.8%

57.2% of the estimated free float

Top 10 holders

58.0%

of 13F shares, Herfindahl 0.053

Active holders

-3.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.9 quarters

Under 1 year 20.2% 1 to 3 years 39.5% 3 years or more 40.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$19.26

estimated per share

Mar 31, 2026: $18.04

Quarter-end price

$23.93

implied by 13F values

Estimated gain or loss

+24.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 45.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EBMT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LOW Lowes Companies Inc	3	0.034
2	PFE Pfizer Inc	3	0.033
3	ORCL Oracle Corp	3	0.025
4	IBM International Business Machines Corp	3	0.024
5	MRK Merck & Co., Inc.	3	0.023
6	XOM ExxonMobil Holdings Corp	3	0.021
7	AMZN Amazon Com Inc	3	0.017
8	AAPL Apple Inc.	3	0.017
9	MSFT Microsoft Corp	3	0.017
10	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

13F filers that own its peers but not EBMT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LOW, PFE, ORCL, IBM, MRK, XOM, AMZN, AAPL, MSFT, GOOGL. 7,041 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$204,787,873,971 10 held	20.4%	GOOGL, AAPL, MSFT
2	Invesco Ltd. Adviser, Diversified active	$190,752,527,298 10 held	15.1%	GOOGL, AAPL, MSFT
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$174,437,312,742 10 held	17.5%	GOOGL, AAPL, MSFT
4	Capital Research Global Investors Adviser, Diversified active	$131,260,457,481 7 held	18.4%	GOOGL, MSFT, AMZN
5	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
6	Capital World Investors Adviser, Diversified active	$98,123,663,198 8 held	11.6%	GOOGL, MSFT, AMZN
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$87,217,448,326 10 held	15.1%	GOOGL, MSFT, AAPL
8	Amundi Holding company, Index-like	$81,423,123,372 10 held	19.6%	AAPL, GOOGL, MSFT
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$80,032,756,110 10 held	17.6%	AAPL, MSFT, GOOGL
10	Capital International Investors Adviser, Diversified active	$69,419,097,195 6 held	14.4%	GOOGL, MSFT, AAPL

Fund Ownership of EBMT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.71% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.84%	+0.13 pp	226,544	40
Index ETFs	8.87%	+0.92 pp	706,224	17
Active ETFs	1.61%	-0.55 pp	128,116	8
Active funds	8.39%	+3.15 pp	668,246	51
Unclassified	1.63%	+1.63 pp	130,207	5
All registered funds	23.34%	+5.27 pp	1,859,337	121

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 52 Exempt adviser 1 Adviser 6 Bank 11 Insurer 1 Benefit plan 3 Non-US 4 Holding company 6 Unknown 18

Showing 100 of 102

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$15,611,355

15.24%

652,376

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	112,028	$2,680,830	17.2%	Sole
BlackRock Investment Management, LLC	27,483	$657,668	4.2%	Sole
BLACKROCK ADVISORS LLC	16,588	$396,950	2.5%	Sole
BlackRock Fund Advisors	328,669	$7,865,049	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	166,039	$3,973,313	25.5%	Sole
BlackRock Japan Co. Ltd	324	$7,753	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	842	$20,149	0.1%	Sole
Aperio Group, LLC	403	$9,643	0.1%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,468,048

9.24%

395,656

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	395,656	$9,468,048	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,826,330

7.64%

327,051

DIMENSIONAL FUND ADVISORS LP

$6,644,952

6.49%

277,683

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.	600	$14,358	0.2%	Defined
DFA Australia Ltd.	2,575	$61,619	0.9%	Defined
Dimensional Ireland Ltd	13,748	$328,989	5.0%	Defined
Held directly	260,760	$6,239,986	93.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$4,491,852

4.39%

187,708

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	27,514	$658,410	14.7%	Defined
Held directly	160,194	$3,833,442	85.3%	Defined

AMERICAN CENTURY COMPANIES INC

$3,716,855

3.63%

155,322

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	155,322	$3,716,855	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,278,529

3.20%

137,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	137,005	$3,278,529	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,142,750

3.07%

131,331

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,696,121

2.63%

112,667

STATE STREET CORP

$2,598,008

2.54%

108,567

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	108,567	$2,598,008	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,454,762

2.40%

102,581

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	70,106	$1,677,636	68.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	32,475	$777,126	31.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,205,412

2.15%

92,161

AQR CAPITAL MANAGEMENT LLC

$1,754,161

1.71%

73,304

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$71	0.0%	Other
Prism Planning Partners LLC	107	$2,560	0.1%	Other
Arax Advisory Partners	828	$19,814	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	316	$7,561	0.4%	Other
Stokes Family Office, LLC	62	$1,483	0.1%	Other
Held directly	71,988	$1,722,672	98.2%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,666,317

1.63%

69,633

Connor, Clark & Lunn Investment Management Ltd.

$1,665,264

1.63%

69,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,589	$1,665,264	100.0%	Sole

NORTHERN TRUST CORP

$1,416,846

1.38%

59,208

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	58,009	$1,388,154	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,199	$28,692	2.0%	Other

Trexquant Investment LP

$1,264,413

1.23%

52,838

Ashton Thomas Private Wealth, LLC

$1,217,965

1.19%

50,897

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,215,763

1.19%

50,805

VANGUARD FIDUCIARY TRUST CO

$1,192,695

1.16%

49,841

CITADEL ADVISORS LLC

$1,176,997

1.15%

49,185

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	49,185	$1,176,997	100.0%	Defined

JOHN G ULLMAN & ASSOCIATES INC

$1,170,416

1.14%

48,910

HSBC HOLDINGS PLC

$1,116,238

1.09%

46,646

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	46,646	$1,116,238	100.0%	Defined

MORGAN STANLEY

$1,106,375

1.08%

46,234

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	1,359	$32,520	2.9%	Defined
MORGAN STANLEY & CO. LLC	2,210	$52,885	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,497	$634,073	57.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,092	$73,990	6.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,076	$312,907	28.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,089,676

1.06%

45,536

Informed Momentum Co LLC

$991,252

0.97%

41,423

Janney Montgomery Scott LLC

$987,878

0.96%

41,282

Empowered Funds, LLC

$960,550

0.94%

40,140

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	40,140	$960,550	100.0%	Other

MARSHALL WACE, LLP

$911,110

0.89%

38,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	38,074	$911,110	100.0%	Other

LAZARD ASSET MANAGEMENT LLC

$868,970

0.85%

36,313

BARCLAYS PLC

$811,656

0.79%

33,918

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	33,746	$807,541	99.5%	Defined
BARCLAYS CAPITAL INC.	172	$4,115	0.5%	Defined

SEI INVESTMENTS CO

$807,182

0.79%

33,731

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	33,731	$807,182	100.0%	Sole

HoldCo Asset Management, LP

$771,933

0.75%

32,258

JACOBS LEVY EQUITY MANAGEMENT, INC

$760,208

0.74%

31,768

XTX Topco Ltd

$757,599

0.74%

31,659

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,659	$757,599	100.0%	Defined

Nuveen, LLC

$713,496

0.70%

29,816

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	9,185	$219,797	30.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	10,160	$243,128	34.1%	Defined
TEACHERS ADVISORS, LLC joint	10,471	$250,571	35.1%	Defined

PRUDENTIAL FINANCIAL INC

$711,678

0.69%

29,740

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	29,740	$711,678	100.0%	Defined

Allied Investment Advisors, LLC

$684,492

0.67%

32,502

STRS OHIO

$650,896

0.64%

27,200

Bank of New York Mellon Corp

$647,279

0.63%

27,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,372	$200,341	31.0%	Defined
The Bank of New York Mellon	12,033	$287,949	44.5%	Defined
BNY Mellon, NA	55	$1,316	0.2%	Defined
Newton Investment Management North America, LLC	6,588	$157,650	24.4%	Defined
Held directly	1	$23	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$583,556

0.57%

24,386

BANK OF AMERICA CORP /DE/

$579,536

0.57%

24,218

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	24,218	$579,536	100.0%	Defined

Pinnacle Holdings, LLC

$573,673

0.56%

23,973

TWO SIGMA INVESTMENTS, LP

$551,658

0.54%

23,053

Squarepoint Ops LLC

$523,157

0.51%

21,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,862	$523,157	100.0%	Defined

Minerva Advisors LLC

$504,875

0.49%

21,098

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$500,304

0.49%

20,907

FIRST MANHATTAN CO. LLC.

$478,600

0.47%

20,000

AMERIPRISE FINANCIAL INC

$428,729

0.42%

17,916

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	17,916	$428,729	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$420,210

0.41%

17,560

Russell Investments Group, Ltd.

$414,251

0.40%

17,311

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	6,858	$164,111	39.6%	Defined
Russell Investments Limited joint	10,453	$250,140	60.4%	Other

MILLENNIUM MANAGEMENT LLC

$347,678

0.34%

14,529

Integrated Quantitative Investments LLC

$251,408

0.25%

10,506

Point72 Asset Management, L.P.

$241,118

0.24%

10,076

RHUMBLINE ADVISERS

$227,670

0.22%

9,514

Sterling Capital Management LLC

$217,739

0.21%

10,339

Cutler Capital Management, LLC

$215,370

0.21%

9,000

Mariner, LLC

$211,325

0.21%

8,831

ALGERT GLOBAL LLC

$201,753

0.20%

8,431

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$180,432

0.18%

7,540

DEUTSCHE BANK AG\

$176,076

0.17%

7,358

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	7,358	$176,076	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$160,689

0.16%

6,715

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	6,715	$160,689	100.0%	Defined

WELLS FARGO & COMPANY/MN

$155,137

0.15%

6,483

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	6,084	$145,590	93.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100	$2,393	1.5%	Defined
Wells Fargo Securities, LLC	243	$5,814	3.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	56	$1,340	0.9%	Defined

MetLife Investment Management, LLC

$102,587

0.10%

4,287

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,287	$102,587	100.0%	Defined

Farther Finance Advisors, LLC

$85,250

0.08%

4,048

CITIGROUP INC

$83,371

0.08%

3,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,484	$83,371	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$83,228

0.08%

3,478

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	3,478	$83,228	100.0%	Defined

JPMORGAN CHASE & CO

$78,392

0.08%

3,276

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.	3,160	$75,617	96.5%	Defined
J.P. Morgan Investment Management Inc.	34	$813	1.0%	Defined
J.P. Morgan Securities plc	82	$1,962	2.5%	Defined

UBS Group AG

$73,823

0.07%

3,085

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	374	$8,949	12.1%	Defined
UBS AG	2,711	$64,874	87.9%	Defined

Ancora Advisors LLC

$65,807

0.06%

2,750

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,750	$65,807	100.0%	Sole

Vanguard Global Advisers, LLC

$62,218

0.06%

2,600

OSAIC HOLDINGS, INC.

$57,671

0.06%

2,410

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,410	$57,671	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$50,492

0.05%

2,110

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$41,925

0.04%

1,752

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,752	$41,925	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$40,944

0.04%

1,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,711	$40,944	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,549

0.03%

1,402

FEDERATED HERMES, INC.

$30,199

0.03%

1,262

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,262	$30,199	100.0%	Defined

PITTENGER & ANDERSON INC

$29,673

0.03%

1,240

Allworth Financial LP

$24,623

0.02%

1,029

Arax Advisory Partners

$20,172

0.02%

843

Ameritas Investment Partners, Inc.

$18,091

0.02%

756

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	756	$18,091	100.0%	Other

Legal & General Group Plc

$15,865

0.02%

663

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	663	$15,865	100.0%	Defined

GAMMA Investing LLC

$13,288

0.01%

631

Tower Research Capital LLC (TRC)

$11,127

0.01%

465

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	465	$11,127	100.0%	Defined

Covestor Ltd

$10,912

0.01%

456

ROYAL BANK OF CANADA

$5,575

0.01%

233

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	233	$5,575	100.0%	Defined

MassMutual Private Wealth & Trust, FSB

$2,632

0.00%

125

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,488

0.00%

104

IFP Advisors, Inc

$2,400

0.00%

114

FMR LLC

$2,177

0.00%

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	81	$1,938	89.0%	Defined
STRATEGIC ADVISERS LLC	10	$239	11.0%	Defined

EverSource Wealth Advisors, LLC

$1,815

0.00%

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	14	$334	18.4%	Sole
Held directly	62	$1,481	81.6%	Sole

Essential Partners LLC

$1,642

0.00%

SJS Investment Consulting Inc.

$1,158

0.00%

ROTHSCHILD INVESTMENT LLC

$885

0.00%

JONES FINANCIAL COMPANIES LLLP

$598

0.00%

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.	25	$598	100.0%	Sole

True Wealth Design, LLC

$400

0.00%

Root Financial Partners, LLC

$400

0.00%

Fortitude Family Office, LLC

$315

0.00%

Basecamp Wealth Advisors LLC

$311

0.00%

Clearstead Advisors, LLC

$71

0.00%

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Key facts CIK 1478454 CUSIP 26942G100 13F (30d) 12 filings 12 filers Visit website Investor relations