EC · Ecopetrol S.A. · Holdings

$17.68 -0.09 (-0.51%) At close · Oct 20

Market Cap

$36.35B

2.06B

Volume · Oct 20 1.6M Avg daily vol (3M) 1.72M

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 EC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 166

Total Value: $525,305,023

Total Shares: 36,800,163

Showing 1–100 of 179 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 166 13F filers

Top Holder

11.2%

of institutional value

Top 5

38.9%

of institutional value

Top 10

57.1%

of institutional value

HHI

451

Broadly held

Who Holds EC

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: 164 filers, like-for-like change +9.6%; actively managed books +3.7%; index-like books +22.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.0%	76	-9.8%	16	21
Exempt adviser	13.0%	4	+543.3%	3	0
Adviser	1.8%	6	-7.5%	1	0
Bank	8.0%	13	+30.4%	1	0
Insurer	0.1%	1	-17.3%	0	0
Broker-dealer	1.8%	2	+69.0%	0	0
Registered fund	0.0%	1	-82.1%	0	0
Benefit plan	0.2%	1	-66.7%	0	0
Non-US	0.7%	2	+47.8%	0	0
Holding company	21.9%	5	+47.8%	1	0
Unknown	18.3%	53	-30.0%	13	14

Style	Share	Filers	Change	New	Exited
Index-like	35.0%	16	+22.5%	1	2
Systematic-like	21.2%	15	+11.9%	4	9
Concentrated	3.4%	26	+42.4%	11	3
Diversified active	40.4%	106	-2.3%	19	21
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.1%	82	+14.2%	12	16
Medium turnover	21.9%	38	+17.5%	11	3
High turnover	27.8%	30	+5.3%	10	14
Unknown	11.2%	14	-6.3%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.2%	21	-8.7%	4	7
Medium horizon	26.6%	33	+49.9%	10	7
Long horizon	43.5%	94	-4.8%	14	17
Unknown	15.6%	16	+28.2%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.0%	37	-1.4%	14	12
$1B to $10B	12.5%	49	+16.4%	11	13
$10B to $100B	19.4%	40	+45.6%	7	6
$100B or more	61.0%	38	+1.7%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.8%	42	-5.8%	8	11
Pooled investment vehicles	15.3%	16	-7.0%	5	9
Registered funds and BDCs	11.6%	8	+6.9%	1	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	1	-13.8%	0	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.2%	3	+20.6%	0	0
Other	0.0%	1	new	1	0
Diversified	3.0%	3	-51.6%	0	0
Unknown	66.0%	88	+23.3%	19	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.7%	23	+27.0%	7	8
Private equity funds	0.9%	6	+17.7%	1	1
Real estate funds	0.0%	2	-18.5%	0	0
Other private funds	1.0%	6	+51.0%	1	1
No private funds	13.5%	43	+0.9%	10	10
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	53.0%	84	+2.9%	16	14

Location	Share	Filers	Change	New	Exited
United States	75.0%	131	+0.3%	25	28
Outside the US	25.0%	33	+52.0%	10	7

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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

164 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

0.610% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

57.7%

of 13F shares, Herfindahl 0.051

Active holders

+3.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 9.8 quarters

Under 1 year 34.3% 1 to 3 years 40.2% 3 years or more 25.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,083,498 (1 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

$12.84

estimated per share

Mar 31, 2026: $11.26

Quarter-end price

$14.24

implied by 13F values

Estimated gain or loss

+10.9%

price against the estimated cost

Estimated at a loss

16.2%

of costed 13F value

Estimated cost covers 48.5% 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 EC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVAL Grupo Aval Acciones Y Valores S.A.	6	0.471
2	CIB Grupo Cibest S.A.	7	0.279
3	CEPU Central Puerto S.A.	3	0.250
4	SSL Sasol Ltd	3	0.204
5	BBAR Banco BBVA Argentina S.A.	4	0.201
6	PAM Pampa Energy Inc.	3	0.158
7	GGAL Grupo Financiero Galicia SA	4	0.153
8	YPF Ypf Sociedad Anonima	4	0.153
9	BMA Macro Bank Inc.	3	0.134
10	VALE Vale S.A.	6	0.131

Shareholder Targets

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

Found through its holder-overlap peers: AVAL, CIB, CEPU, SSL, BBAR, PAM, GGAL, YPF, BMA, VALE, VIST, WSE, VNOM, PBR, SQM, ACMR, KSPI, CPA, HBM, JD. 1,510 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$4,685,280,384 8 held	0.560%	VALE, VNOM, PBR
2	GQG Partners LLC Registered adviser, Diversified active	$3,180,789,902 2 held	5.92%	PBR, JD
3	BAILLIE GIFFORD & CO Adviser, Diversified active	$2,436,268,347 7 held	2.21%	PBR, KSPI, CPA
4	FMR LLC Holding company, Diversified active	$2,324,019,485 15 held	0.100%	VALE, YPF, PBR
5	FIL Ltd Non-US, Diversified active	$1,987,348,025 11 held	1.45%	HBM, JD, KSPI
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,560,156,822 7 held	0.690%	PBR, VALE, JD
7	Baring Fintech Manager Holding Ltd Unknown, Unknown	$1,450,098,271 1 held	100.0%	KSPI
8	Capital International Investors Adviser, Diversified active	$1,313,483,138 5 held	0.270%	PBR, WSE, ACMR
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,163,392,372 10 held	0.120%	VNOM, VIST, PBR
10	Brehaut David Pascal Unknown, Unknown	$1,061,972,905 1 held	100.0%	KSPI

Fund Ownership of EC by Fund Type

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

Index funds and index ETFs hold 0.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	271,104	2
Index ETFs	0.16%	-0.07 pp	3,238,175	4
Active ETFs	0.00%	-0.05 pp	30,751	2
Active funds	0.02%	+0.01 pp	360,379	11
Unclassified	0.05%	+0.05 pp	982,666	4
All registered funds	0.24%	-0.04 pp	4,883,075	23

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 78 Exempt adviser 4 Adviser 6 Bank 13 Insurer 1 Broker-dealer 2 Registered fund 1 Benefit plan 1 Non-US 2 Holding company 5 Unknown 53

Showing 100 of 179

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$58,464,809

11.13%

4,105,675

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	488,789	$6,960,355	11.9%	Sole
BlackRock Investment Management (Australia) Ltd	2,175	$30,972	0.1%	Sole
BlackRock Investment Management, LLC	39,371	$560,643	1.0%	Sole
BLACKROCK ADVISORS LLC	5,998	$85,411	0.1%	Sole
BlackRock Fund Advisors	1,649,019	$23,482,030	40.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,556,500	$22,164,560	37.9%	Sole
BlackRock Investment Management (UK) Ltd.	33,830	$481,739	0.8%	Sole
BlackRock Asset Management Ireland Ltd	39,399	$561,041	1.0%	Sole
BlackRock Advisors (UK) Ltd	3,538	$50,381	0.1%	Sole
Aperio Group, LLC	287,056	$4,087,677	7.0%	Sole

MARSHALL WACE, LLP

$37,543,986

7.15%

2,636,516

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	2,268,551	$32,304,165	86.0%	Other
MARSHALL WACE ASIA Ltd	367,965	$5,239,821	14.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,944,256

7.03%

2,594,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,594,400	$36,944,256	100.0%	Other

Banco BTG Pactual S.A.

$27,486,048

5.23%

1,930,200

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,225,850

4.99%

1,841,703

VANGUARD FIDUCIARY TRUST CO

$25,886,255

4.93%

1,817,855

VANGUARD CAPITAL MANAGEMENT LLC

$17,755,628

3.38%

1,246,884

TWO SIGMA INVESTMENTS, LP

$14,188,550

2.70%

996,387

AMERICAN CENTURY COMPANIES INC

$13,710,029

2.61%

962,783

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	962,783	$13,710,029	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$12,807,456

2.44%

899,400

GOLDMAN SACHS GROUP INC

$12,685,289

2.41%

890,821

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	239,377	$3,408,728	26.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	67,703	$964,090	7.6%	Defined
GOLDMAN SACHS INTERNATIONAL	583,741	$8,312,471	65.5%	Defined

MORGAN STANLEY

$12,599,934

2.40%

884,827

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	12,817	$182,514	1.4%	Defined
MORGAN STANLEY & CO. LLC	503	$7,162	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	722,906	$10,294,181	81.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,273	$416,847	3.3%	Defined
MORGAN STANLEY LATAM LLC	38,881	$553,665	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	80,447	$1,145,565	9.1%	Defined

CITADEL ADVISORS LLC

$11,978,688

2.28%

841,200

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	841,200	$11,978,688	100.0%	Defined

Brevan Howard Capital Management LP

$11,795,191

2.25%

828,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	828,314	$11,795,191	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$10,644,186

2.03%

747,485

Aventail Capital Group, LP

$10,639,287

2.03%

747,141

BARCLAYS PLC

$10,493,512

2.00%

736,904

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	736,904	$10,493,512	100.0%	Defined

CITADEL ADVISORS LLC

$10,245,680

1.95%

719,500

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	719,500	$10,245,680	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$9,798,843

1.87%

688,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	688,121	$9,798,843	100.0%	Sole

JANE STREET GROUP, LLC

$8,890,032

1.69%

624,300

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	624,300	$8,890,032	100.0%	Defined

Banco BTG Pactual S.A.

$8,544,000

1.63%

600,000

UBS Group AG

$7,862,701

1.50%

552,156

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	21,500	$306,160	3.9%	Defined
UBS AG	466,356	$6,640,909	84.5%	Defined
UBS Switzerland AG	64,300	$915,632	11.6%	Defined

UBS Group AG

$7,118,576

1.36%

499,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	499,900	$7,118,576	100.0%	Defined

Truffle Hound Capital, LLC

$6,123,200

1.17%

430,000

Banco BTG Pactual S.A.

$5,735,259

1.09%

402,757

CWA Asset Management Group, LLC

$5,655,491

1.08%

343,173

GROUP ONE TRADING LLC

$5,297,336

1.01%

372,004

STATE STREET CORP

$4,656,394

0.89%

326,994

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	326,994	$4,656,394	100.0%	Defined

Fisher Asset Management, LLC

$3,570,395

0.68%

250,730

JPMORGAN CHASE & CO

$3,479,610

0.66%

244,355

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.	37,977	$540,792	15.5%	Defined
J.P. Morgan Investment Management Inc.	43,240	$615,737	17.7%	Defined
J.P. Morgan Securities LLC	57,815	$823,285	23.7%	Defined
J.P. Morgan Securities plc	8	$113	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	22,269	$317,110	9.1%	Defined
JPMorgan Asset Management (Canada) Inc.	69,124	$984,325	28.3%	Defined
JPMorgan Asset Management (Japan) Ltd	13,219	$188,238	5.4%	Defined
J.P. Morgan SE	703	$10,010	0.3%	Defined

D. E. Shaw & Co., Inc.

$2,887,558

0.55%

202,778

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.	182,534	$2,599,284	90.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	20,244	$288,274	10.0%	Defined

Sagil Capital LLP

$2,848,000

0.54%

200,000

Nuveen, LLC

$2,834,998

0.54%

199,087

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	199,087	$2,834,998	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,743,150

0.52%

192,637

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	192,337	$2,738,878	99.8%	Defined
Osaic Advisory Services, LLC	300	$4,272	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,449,280

0.47%

172,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	172,000	$2,449,280	100.0%	Other

Carrera Capital Advisors

$2,193,130

0.42%

154,012

MANNING & NAPIER ADVISORS LLC

$2,147,107

0.41%

150,780

Walleye Trading LLC

$2,072,162

0.39%

145,517

LAZARD ASSET MANAGEMENT LLC

$2,060,314

0.39%

144,685

NORTHERN TRUST CORP

$2,032,730

0.39%

142,748

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	142,748	$2,032,730	100.0%	Defined

LPL Financial LLC

$1,979,060

0.38%

138,979

BAROMETER CAPITAL MANAGEMENT INC.

$1,901,040

0.36%

133,500

Legal & General Group Plc

$1,888,622

0.36%

132,628

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 Ltd joint	132,628	$1,888,622	100.0%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$1,836,532

0.35%

128,970

CITIGROUP INC

$1,797,700

0.34%

126,243

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	126,243	$1,797,700	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,709,126

0.33%

120,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	115,345	$1,642,512	96.1%	Defined
Wellington Management International Ltd	4,678	$66,614	3.9%	Defined

Walleye Trading LLC

$1,663,232

0.32%

116,800

HANTZ FINANCIAL SERVICES, INC.

$1,622,875

0.31%

113,966

BNP PARIBAS ARBITRAGE, SA

$1,617,849

0.31%

113,613

MACKENZIE FINANCIAL CORP

$1,598,169

0.30%

112,231

TD Waterhouse Canada Inc.

$1,427,909

0.27%

86,645

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	86,645	$1,427,909	100.0%	Defined

SELDON CAPITAL LP

$1,424,000

0.27%

100,000

SONA ASSET MANAGEMENT (US) LLC

$1,424,000

0.27%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	100,000	$1,424,000	100.0%	Other

SBI Securities Co., Ltd.

$1,395,406

0.27%

97,992

O'Brien Greene & Co. Inc

$1,181,920

0.22%

83,000

Allianz SE

$1,148,641

0.22%

80,663

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	80,663	$1,148,641	100.0%	Defined

Glenorchy Capital Ltd

$1,098,260

0.21%

77,125

Robeco Institutional Asset Management B.V.

$1,090,053

0.21%

66,144

JANE STREET GROUP, LLC

$1,075,120

0.20%

75,500

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	75,500	$1,075,120	100.0%	Defined

Sagil Capital LLP

$1,066,419

0.20%

74,889

Walleye Trading LLC

$1,058,032

0.20%

74,300

Vident Advisory, LLC

$1,012,563

0.19%

71,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	67,000	$954,080	94.2%	Defined
Held directly	4,107	$58,483	5.8%	Sole

Kerrisdale Advisers, LLC

$961,983

0.18%

67,555

SG Americas Securities, LLC

$950,491

0.18%

66,748

Invesco Ltd.

$901,804

0.17%

63,329

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	475	$6,764	0.8%	Defined
Invesco Investment Advisers LLC	62,854	$895,040	99.2%	Defined

Sanctuary Advisors, LLC

$832,612

0.16%

58,470

Creative Planning

$828,924

0.16%

58,211

Itau Unibanco Holding S.A.

$801,954

0.15%

56,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	56,317	$801,954	100.0%	Defined

Cetera Investment Advisers

$787,699

0.15%

55,316

BANK OF AMERICA CORP /DE/

$745,834

0.14%

52,376

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	52,376	$745,834	100.0%	Defined

IMC-Chicago, LLC

$735,738

0.14%

51,667

Walleye Capital LLC

$723,392

0.14%

50,800

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

$704,880

0.13%

49,500

Engineers Gate Manager LP

$666,973

0.13%

46,838

Advisors Asset Management, Inc.

$658,528

0.13%

46,245

Russell Investments Group, Ltd.

$653,487

0.12%

45,891

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	45,891	$653,487	100.0%	Defined

Integrated Wealth Concepts LLC

$640,956

0.12%

45,011

HRT FINANCIAL LP

$640,657

0.12%

44,990

Thompson David Blair

$635,104

0.12%

44,600

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$616,179

0.12%

43,271

GAMMA Investing LLC

$607,040

0.12%

36,835

GSA CAPITAL PARTNERS LLP

$558,435

0.11%

39,216

ENVESTNET ASSET MANAGEMENT INC

$546,388

0.10%

38,370

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$532,889

0.10%

37,422

HUB Investment Partners, LLC

$505,235

0.10%

35,480

Bramshill Investments, LLC

$498,400

0.09%

35,000

STIFEL FINANCIAL CORP

$495,608

0.09%

34,804

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	33,228	$473,166	95.5%	Defined
Stifel Independent Advisors, LLC	1,576	$22,442	4.5%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$494,128

0.09%

34,700

Mariner, LLC

$489,585

0.09%

34,381

EntryPoint Capital, LLC

$476,555

0.09%

33,466

XTX Topco Ltd

$468,196

0.09%

32,879

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	32,879	$468,196	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$458,969

0.09%

32,231

Tidal Investments LLC

$437,894

0.08%

30,751

Stokes Family Office, LLC

$433,252

0.08%

30,425

RAYMOND JAMES FINANCIAL INC

$418,342

0.08%

29,378

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,596	$307,527	73.5%	Defined
Raymond James Financial Services Advisors, Inc.	7,782	$110,815	26.5%	Defined

ATLAS CAPITAL ADVISORS INC.

$388,509

0.07%

27,283

Walleye Capital LLC

$371,664

0.07%

26,100

ACADIAN ASSET MANAGEMENT LLC

$368,545

0.07%

25,881

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	25,881	$368,545	100.0%	Defined

LEUTHOLD GROUP, LLC

$365,569

0.07%

25,672

FOCUSED ALPHA, LLC

$334,082

0.06%

20,272

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Key facts CIK 1444406 CUSIP 279158109 13F (30d) 14 filings 14 filers Visit website Investor relations