EIG · Employers Holdings, Inc. · Holdings

$49.66 +0.49 (+1.00%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$891.92M

17.96M

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 →

Quarter:

Holders: 224

Total Value: $749,178,783

Total Shares: 14,841,114

Showing 1–100 of 225 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 224 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

−0.1 pts

Top 5

43.6%

−4.0 pts

Top 10

58.9%

−4.3 pts

HHI

573

Broadly held−59

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +36

Institutional value: +14.7%

Shares held: -6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+100,953	157,218
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+75,526	376,093
Small DEAN INVESTMENT ASSOCIATES, LLC	+65,459	136,573
Large HRT FINANCIAL LP	+53,541	227,242
Large Woodline Partners LP	+51,216	406,373

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−460,673	797,806
Mega GOLDMAN SACHS GROUP INC	−362,942	131,702
Mega DIMENSIONAL FUND ADVISORS LP	−212,713	1,492,598
Mega BlackRock, Inc.	−190,175	2,580,388
Mega NORTHERN TRUST CORP	−156,874	227,605

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ProShare Advisors LLC	146,292	$7,384,820
Large ACADIAN ASSET MANAGEMENT LLC	105,362	$5,318,673
Large Jain Global LLC	61,065	$3,082,561
Mid WINTON GROUP Ltd	46,843	$2,364,634
Mid Y-Intercept (Hong Kong) Ltd	35,978	$1,816,169

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Assenagon Asset Management S.A.	27,580	$1,134,641
Large CWM, LLC	13,812	$568,225
Large Freestone Grove Partners LP	13,406	$551,522
Mega JANUS HENDERSON GROUP PLC	8,141	$334,920
Large MML INVESTORS SERVICES, LLC	5,752	$236,637

Filter: New 47 Increased 70 Reduced 74 Sold out 11 Unchanged 33

Showing 100 of 225

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$130,257,978

17.39%

2,580,388

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	13,277	$670,222	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	67	$3,382	0.0%	Sole
BlackRock Asset Management Canada Ltd	4,129	$208,431	0.2%	Sole
BlackRock Investment Management, LLC	71,163	$3,592,308	2.8%	Sole
BLACKROCK ADVISORS LLC	35,661	$1,800,167	1.4%	Sole
BlackRock Fund Advisors	1,941,202	$97,991,876	75.2%	Sole
BlackRock Institutional Trust Company, N.A.	462,112	$23,327,413	17.9%	Sole
BlackRock Fund Managers Ltd.	3,203	$161,687	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,672	$185,362	0.1%	Sole
BlackRock Asset Management Ireland Ltd	34,024	$1,717,531	1.3%	Sole
BlackRock Asset Management Schweiz AG	3,402	$171,732	0.1%	Sole
Aperio Group, LLC	8,456	$426,858	0.3%	Sole
SpiderRock Advisors, LLC	20	$1,009	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$75,346,345

10.06%

1,492,598

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.	3,483	$175,821	0.2%	Defined
DFA Australia Ltd.	11,343	$572,594	0.8%	Defined
Dimensional Ireland Ltd	21,298	$1,075,123	1.4%	Defined
Held directly	1,456,474	$73,522,807	97.6%	Sole

STATE STREET CORP

$41,118,080

5.49%

814,542

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	814,542	$41,118,080	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$40,273,246

5.38%

797,806

VANGUARD CAPITAL MANAGEMENT LLC

$39,825,438

5.32%

788,935

AMERICAN CENTURY COMPANIES INC

$28,875,872

3.85%

572,026

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	572,026	$28,875,872	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$24,730,909

3.30%

489,915

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	71,044	$3,586,301	14.5%	Defined
Held directly	418,871	$21,144,608	85.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$21,282,620

2.84%

421,605

Woodline Partners LP

$20,513,709

2.74%

406,373

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,985,174

2.53%

376,093

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,351,540

2.32%

343,731

MORGAN STANLEY

$12,660,230

1.69%

250,797

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	1,348	$68,047	0.5%	Defined
MORGAN STANLEY & CO. LLC	19,040	$961,139	7.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	70,135	$3,540,414	28.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,889	$95,356	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	158,385	$7,995,274	63.2%	Defined

NORTHERN TRUST CORP

$11,489,497

1.53%

227,605

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	207,004	$10,449,561	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,612	$586,173	5.1%	Defined
MASON STREET ADVISORS, LLC joint	6,152	$310,552	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,837	$143,211	1.2%	Other

HRT FINANCIAL LP

$11,471,176

1.53%

227,242

Allianz Asset Management GmbH

$9,383,626

1.25%

185,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	185,888	$9,383,626	100.0%	Defined

CITADEL ADVISORS LLC

$8,407,948

1.12%

166,560

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	50,235	$2,535,862	30.2%	Defined
Held directly	116,325	$5,872,086	69.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,157,517

1.09%

161,599

Invesco Ltd.

$8,133,689

1.09%

161,127

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	7,940	$400,810	4.9%	Defined
Invesco Trust Co joint	7,471	$377,136	4.6%	Defined
Invesco Capital Management LLC	145,716	$7,355,743	90.4%	Defined

Balyasny Asset Management L.P.

$8,039,697

1.07%

159,265

Nuveen, LLC

$7,936,363

1.06%

157,218

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	110,102	$5,557,948	70.0%	Defined
TEACHERS ADVISORS, LLC joint	47,116	$2,378,415	30.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,512,534

1.00%

148,822

ProShare Advisors LLC

$7,384,820

0.99%

146,292

TWO SIGMA INVESTMENTS, LP

$7,175,580

0.96%

142,147

DEAN INVESTMENT ASSOCIATES, LLC

$6,894,205

0.92%

136,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	136,573	$6,894,205	100.0%	Defined

Azarias Capital Management, L.P.

$6,671,386

0.89%

132,159

GOLDMAN SACHS GROUP INC

$6,648,316

0.89%

131,702

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	57,172	$2,886,042	43.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	74,530	$3,762,274	56.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,163,456

0.82%

122,097

Bank of New York Mellon Corp

$6,134,933

0.82%

121,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	68,075	$3,436,426	56.0%	Defined
BNY Mellon Investment Adviser, Inc.	14,910	$752,656	12.3%	Defined
The Bank of New York Mellon	36,411	$1,838,027	30.0%	Defined
BNY Mellon, NA joint	2,135	$107,774	1.8%	Defined
Held directly	1	$50	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,581,068

0.74%

110,560

JPMORGAN CHASE & CO

$5,352,493

0.71%

106,032

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.	7,737	$390,563	7.3%	Defined
J.P. Morgan Investment Management Inc.	78,947	$3,985,244	74.5%	Defined
J.P. Morgan Securities LLC	19,204	$969,417	18.1%	Defined
J.P. Morgan Securities plc	144	$7,269	0.1%	Defined

Empowered Funds, LLC

$5,344,165

0.71%

105,867

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	101,322	$5,114,734	95.7%	Other
Sequoia Financial Group, LLC	4,545	$229,431	4.3%	Other

ACADIAN ASSET MANAGEMENT LLC

$5,318,673

0.71%

105,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	105,362	$5,318,673	100.0%	Defined

Dean Capital Management

$5,001,154

0.67%

99,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	99,072	$5,001,154	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,873,439

0.65%

96,542

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	96,474	$4,870,007	99.9%	Defined
Ameriprise Financial Services, LLC	68	$3,432	0.1%	Defined

JANE STREET GROUP, LLC

$4,473,537

0.60%

88,620

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	11,067	$558,662	12.5%	Defined
Jane Street Global Trading, LLC	77,553	$3,914,875	87.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,455,969

0.59%

88,272

AQR CAPITAL MANAGEMENT LLC

$4,392,110

0.59%

87,007

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	6	$302	0.0%	Other
Compound Planning, Inc.	11	$555	0.0%	Other
Arax Advisory Partners	1,852	$93,488	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	564	$28,470	0.6%	Other
Stokes Family Office, LLC	13	$656	0.0%	Other
Held directly	84,561	$4,268,639	97.2%	Defined

D. E. Shaw & Co., Inc.

$4,321,390

0.58%

85,606

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.	76,915	$3,882,669	89.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,691	$438,721	10.2%	Defined

BANK OF AMERICA CORP /DE/

$3,965,910

0.53%

78,564

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	78,564	$3,965,910	100.0%	Defined

ISTHMUS PARTNERS, LLC

$3,650,764

0.49%

72,321

XTX Topco Ltd

$3,180,340

0.42%

63,002

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	63,002	$3,180,340	100.0%	Defined

Public Sector Pension Investment Board

$3,164,439

0.42%

62,687

Jain Global LLC

$3,082,561

0.41%

61,065

FRANKLIN RESOURCES INC

$3,027,133

0.40%

59,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	55,084	$2,780,640	91.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	291	$14,689	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	394	$19,889	0.7%	Defined
FRANKLIN ADVISERS INC	4,198	$211,915	7.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$2,732,179

0.36%

54,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	54,124	$2,732,179	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$2,614,864

0.35%

51,800

Legato Capital Management LLC

$2,607,897

0.35%

51,662

RHUMBLINE ADVISERS

$2,582,253

0.34%

51,154

State of New Jersey Common Pension Fund D

$2,523,747

0.34%

49,995

Legal & General Group Plc

$2,449,692

0.33%

48,528

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	28,092	$1,418,084	57.9%	Defined
Legal & General Investment Management Ltd joint	20,436	$1,031,608	42.1%	Defined

WINTON GROUP Ltd

$2,364,634

0.32%

46,843

Russell Investments Group, Ltd.

$2,144,286

0.29%

42,478

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 joint	16,382	$826,962	38.6%	Other
Russell Investments Capital, LLC joint	2,419	$122,111	5.7%	Other
Russell Investments France SAS	602	$30,388	1.4%	Defined
Russell Investments Implementation Services, LLC	13,300	$671,384	31.3%	Defined
Russell Investments Japan Co., LTD. joint	3,360	$169,612	7.9%	Other
Russell Investments Limited joint	4,744	$239,477	11.2%	Other
Russell Investments Trust Company joint	1,671	$84,352	3.9%	Other

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

$1,950,646

0.26%

38,642

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,177	$160,374	8.2%	Defined
UBS Asset Management Switzerland AG	28,938	$1,460,790	74.9%	Sole
Held directly	6,527	$329,482	16.9%	Defined

Swiss National Bank

$1,923,288

0.26%

38,100

Y-Intercept (Hong Kong) Ltd

$1,816,169

0.24%

35,978

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,801,833

0.24%

35,694

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,694	$1,801,833	100.0%	Other

UBS Group AG

$1,619,195

0.22%

32,076

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	3,108	$156,891	9.7%	Defined
UBS AG	27,875	$1,407,130	86.9%	Defined
UBS Switzerland AG	1,093	$55,174	3.4%	Defined

Quantinno Capital Management LP

$1,465,333

0.20%

29,028

ROYCE & ASSOCIATES LP

$1,463,112

0.20%

28,984

Engineers Gate Manager LP

$1,402,334

0.19%

27,780

ZACKS INVESTMENT MANAGEMENT

$1,398,548

0.19%

27,705

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,332,268

0.18%

26,392

Squarepoint Ops LLC

$1,309,148

0.17%

25,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,934	$1,309,148	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,200,464

0.16%

23,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,781	$1,200,464	100.0%	Defined

CAXTON ASSOCIATES LLP

$1,158,516

0.15%

22,950

DEUTSCHE BANK AG\

$1,157,556

0.15%

22,931

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,113	$157,144	13.6%	Defined
DWS Investments UK Ltd	19,818	$1,000,412	86.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,118,485

0.15%

22,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	22,157	$1,118,485	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,104,300

0.15%

21,876

KLP KAPITALFORVALTNING AS

$1,085,320

0.14%

21,500

GSA CAPITAL PARTNERS LLP

$1,026,561

0.14%

20,336

PRUDENTIAL FINANCIAL INC

$965,934

0.13%

19,135

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	19,135	$965,934	100.0%	Defined

Trexquant Investment LP

$936,706

0.13%

18,556

SEI INVESTMENTS CO

$835,039

0.11%

16,542

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	4,928	$248,765	29.8%	Sole
SEI TRUST CO	11,614	$586,274	70.2%	Sole

CANADA LIFE ASSURANCE Co

$829,588

0.11%

16,434

PRICE T ROWE ASSOCIATES INC /MD/

$817,675

0.11%

16,198

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	16,198	$817,675	100.0%	Defined

WELLS FARGO & COMPANY/MN

$812,221

0.11%

16,090

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	16,047	$810,052	99.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4	$201	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39	$1,968	0.2%	Defined

FMR LLC

$794,099

0.11%

15,731

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	2,177	$109,894	13.8%	Defined
STRATEGIC ADVISERS LLC	13,554	$684,205	86.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$789,153

0.11%

15,633

MARSHALL WACE, LLP

$772,344

0.10%

15,300

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	15,300	$772,344	100.0%	Other

Point72 Asset Management, L.P.

$720,198

0.10%

14,267

Tidal Investments LLC

$713,635

0.10%

14,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	13,316	$672,191	94.2%	Defined
Held directly	821	$41,444	5.8%	Sole

Inspire Investing, LLC

$674,614

0.09%

13,364

Pathstone Holdings, LLC

$620,247

0.08%

12,287

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,718	$288,644	46.5%	Defined
Held directly	6,569	$331,603	53.5%	Sole

Weiss Asset Management LP

$617,875

0.08%

12,240

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	12,240	$617,875	100.0%	Defined

HSBC HOLDINGS PLC

$611,262

0.08%

12,109

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	12,109	$611,262	100.0%	Defined

Thrivent Financial for Lutherans

$604,750

0.08%

11,980

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$603,791

0.08%

11,961

MetLife Investment Management, LLC

$579,863

0.08%

11,487

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,487	$579,863	100.0%	Defined

CITIGROUP INC

$576,076

0.08%

11,412

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	1,365	$68,905	12.0%	Defined
Citigroup Financial Products Inc. joint	10,047	$507,171	88.0%	Defined

Illinois Municipal Retirement Fund

$570,777

0.08%

11,307

MERCER GLOBAL ADVISORS INC /ADV

$561,993

0.08%

11,133

Wealthspire Advisors, LLC

$559,570

0.07%

11,085

Jump Financial, LLC

$548,616

0.07%

10,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,344	$118,325	21.6%	Defined
Leap GP LLC joint	8,524	$430,291	78.4%	Defined

HighTower Advisors, LLC

$528,121

0.07%

10,462

PETERSON WEALTH MANAGEMENT

$526,203

0.07%

10,424

Tower Research Capital LLC (TRC)

$516,006

0.07%

10,222

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	40	$2,019	0.4%	Other
Latour Trading LLC (Latour)	10,182	$513,987	99.6%	Defined

Sanctuary Advisors, LLC

$509,848

0.07%

10,100

INTECH INVESTMENT MANAGEMENT LLC

$456,642

0.06%

9,046

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$433,825

0.06%

8,594

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	8,594	$433,825	100.0%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$425,748

0.06%

8,434

Key facts CIK 1379041 CUSIP 292218104 13F (30d) 68 filings 68 filers Visit website