EFC · Ellington Financial Inc. · Shareholders & Ownership

$11.28 -0.21 (-1.83%) Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.48B

128.89M

Volume · Nov 6 250.15K Avg daily vol (3M) 1.53M

Every disclosed holder of EFC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns EFC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	251	64,307,429	49.89%	Yes
Insiders (Forms 3, 4, 5)	4	3,403,827	2.64%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	61,176,130	47.46%	Rest
Registered funds (N-PORT, not summed)	179	39,176,306	30.40%	No

Shares outstanding: 128,887,386, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of EFC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,877,584	16.20%	+1,176,614	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	20,610,539	15.99%	+4,160,362	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,556,288	5.86%	+77,068	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,204,385	2.49%	+323,768	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Mortgage Real Estate ETF Fund S000015626 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,417,502	1.10%	-20,128	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,157,198	0.90%	+131,372	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,427,109	4.99%	+151,943	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,339,974	4.14%	+292,408	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,952,930	3.84%	+347,567	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,152,437	0.89%	+27,894	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	699,979	0.54%	+42,383	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	71,747	0.06%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	43,705	0.03%	+1,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	10,900	0.01%	+320	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,786,215	2.94%	+254,900	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
5	Vranos Michael W Insider CIK 1474808 · Aug 5, 2026 Co-Chief Investment Officer, issuer-wide	3,212,192	2.49%	+6,794	Aug 5, 2026	Co-Chief Investment Officer, issuer-wide
5.1	Michael W. Vranos 13D CIK 1474808 · Unknown · Dec 5, 2023 unconfirmed, last confirmed Dec 5, 2023, not summed	3,380,825	2.62%	—	Dec 5, 2023	unconfirmed, last confirmed Dec 5, 2023, not summed
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,180,748	2.47%	+255,628	Jun 30, 2026	carried, not yet filed for the newest quarter
7	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,245,858	1.74%	+70,205	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Global X SuperDividend ETF Fund S000032495 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	950,463	0.74%	-1,194	Jul 31, 2026	GLOBAL X FUNDS, not summed
7.2	Global X SuperDividend REIT ETF Fund S000036905 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	610,030	0.47%	+43,668	Jul 31, 2026	GLOBAL X FUNDS, not summed
7.3	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	59,594	0.05%	+6,747	Jul 31, 2026	GLOBAL X FUNDS, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,159,940	1.68%	+166,178	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,839,150	1.43%	+256,739	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	686,440	0.53%	+139,495	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.2	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	418,600	0.32%	+113,338	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.3	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	209,217	0.16%	+15,910	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
9.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	176,368	0.14%	+1,648	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.5	Invesco S&P SmallCap High Dividend Low Volatility ETF Fund S000055539 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	166,641	0.13%	+45,698	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
10	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,486,781	1.15%	+123,912	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	91,634	0.07%	0	Jun 30, 2026	Northern Funds, not summed
10.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	63,179	0.05%	+5,636	Jun 30, 2026	Northern Funds, not summed
10.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	31,758	0.02%	+6,770	Jul 31, 2026	FlexShares Trust, not summed
10.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,051	0.00%	0	Jun 30, 2026	Northern Funds, not summed
11	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,480,642	1.15%	+549,957	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,435,296	1.11%	+45,440	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Delphi Financial Group, Inc. 13F CIK 859139 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,408,396	1.09%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,253,122	0.97%	-111,539	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	VanEck Mortgage REIT Income ETF Fund S000033325 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,269,856	0.99%	-42,765	Jun 30, 2026	VanEck ETF Trust, not summed
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,152,852	0.89%	+43,747	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	593,585	0.46%	-5,539	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	301,473	0.23%	+34,598	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	75,505	0.06%	+886	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	75,240	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16	EMG Holdings, L.P. 13F CIK 1478394 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,122,952	0.87%	+161,934	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	860,613	0.67%	+22,779	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	842,131	0.65%	+22,528	Jun 30, 2026	Victory Portfolios II, not summed
17.2	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	14,176	0.01%	+251	Jul 31, 2026	Victory Portfolios III, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	854,436	0.66%	-65,372	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	329	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	824,777	0.64%	+6,762	Sep 30, 2026
20	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	820,680	0.64%	+23,526	Jun 30, 2026	carried, not yet filed for the newest quarter
21	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	735,331	0.57%	+197,821	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	714,465	0.55%	+87,868	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
23	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	689,244	0.53%	+656,544	Jun 30, 2026	carried, not yet filed for the newest quarter
24	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	615,788	0.48%	+9,776	Sep 30, 2026
24.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	92,387	0.07%	-5,591	Jul 31, 2026	Principal Funds, Inc, not summed
24.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,289	0.01%	+4,354	Jul 31, 2026	Principal Funds, Inc, not summed
25	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	537,769	0.42%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
26	Dana Investment Advisors, Inc. 13F CIK 1427514 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	534,767	0.41%	-8,654	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · Aug 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	451,956	0.35%	+19,824	Aug 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	445,443	0.35%	-91,756	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	430,819	0.33%	-15,149	Jun 30, 2026	carried, not yet filed for the newest quarter
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	386,890	0.30%	-15,429	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	34,915	0.03%	+1,922	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
30.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	18,198	0.01%	+740	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
31	JPMorgan Small & Mid Cap Enhanced Equity ETF Fund S000074055 · Registered fund · Jun 30, 2026 J.P. Morgan Exchange-Traded Fund Trust, not summed	363,890	0.28%	+145,105	Jun 30, 2026	J.P. Morgan Exchange-Traded Fund Trust, not summed
32	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	346,909	0.27%	-246,831	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	126,526	0.10%	-70,561	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	64,095	0.05%	+5,668	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.3	First Trust Horizon Managed Volatility Small/Mid ETF Fund S000068212 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	40,800	0.03%	+4,707	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
32.4	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	11,462	0.01%	-6,914	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	346,508	0.27%	+179,052	Jun 30, 2026	carried, not yet filed for the newest quarter
34	JPMorgan Small Cap Value Fund Fund S000003899 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	318,845	0.25%	+118,914	Jun 30, 2026	JPMorgan Trust II, not summed
35	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,795	0.22%	-22,530	Jun 30, 2026	carried, not yet filed for the newest quarter
36	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	286,067	0.22%	-358,344	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	271,498	0.21%	+137	Jun 30, 2026	carried, not yet filed for the newest quarter
38	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	251,024	0.19%	+235,255	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	243,900	0.19%	+23,700	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	237,325	0.18%	+17,351	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	158,601	0.12%	+17,351	Jul 31, 2026	TIAA-CREF Funds, not summed
40.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	67,305	0.05%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
40.3	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,030	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
40.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	718	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
41	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,816	0.17%	-14,764	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	179,786	0.14%	-6,286	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
41.2	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	225	0.00%	+52	Jun 30, 2026	Columbia ETF Trust I, not summed
42	GraniteShares Advisors LLC 13F CIK 1839545 · Unknown · Sep 30, 2026	206,145	0.16%	+3,189	Sep 30, 2026
43	GraniteShares HIPS U.S. High Income ETF Fund S000059908 · Registered fund · Jun 30, 2026 GraniteShares ETF Trust, not summed	202,956	0.16%	+26,575	Jun 30, 2026	GraniteShares ETF Trust, not summed
44	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	196,980	0.15%	+14,530	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,356,471	1.05%	+153,897	Jul 31, 2026	Fidelity Salem Street Trust, not summed
44.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	653,782	0.51%	+10,300	Aug 31, 2026	Fidelity Concord Street Trust, not summed
44.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	230,968	0.18%	+1,726	Aug 31, 2026	Fidelity Concord Street Trust, not summed
44.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	206,318	0.16%	+17,408	Aug 31, 2026	Fidelity Concord Street Trust, not summed
44.5	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	187,538	0.15%	+15,672	Jun 30, 2026	Fidelity Covington Trust, not summed
45	VANGUARD FINANCIALS INDEX FUND Fund S000004449 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	196,733	0.15%	+16,377	Aug 31, 2026	VANGUARD WORLD FUND, not summed
46	JNL Small Cap Index Fund Fund S000071120 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	194,152	0.15%	+222	Jun 30, 2026	JNL Series Trust, not summed
47	Hennion & Walsh Asset Management, Inc. 13F CIK 1861642 · Investment adviser · Sep 30, 2026	193,225	0.15%	+8,872	Sep 30, 2026
48	JPMorgan U.S. Small Company Fund Fund S000002795 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	181,809	0.14%	+86,254	Jun 30, 2026	JPMorgan Trust I, not summed
49	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND Fund S000030018 · Registered fund · Aug 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	157,176	0.12%	+8,934	Aug 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
50	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	153,985	0.12%	+153,985	Jun 30, 2026	carried, not yet filed for the newest quarter

31 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1411342 CUSIP 28852N109 13F (30d) 103 filings 91 filers Visit website Investor relations