ENIC · Enel Chile S.A. · Holdings

$4.50 +0.04 (+0.90%) At close · Oct 20

Market Cap

$6.22B

1.38B

Volume · Oct 20 817.59K Avg daily vol (3M) 622.09K

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 ENIC: 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: 170

Total Value: $266,538,449

Total Shares: 59,300,312

Showing 1–100 of 170 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 173 13F filers

Top Holder

23.5%

of institutional value

Top 5

56.7%

of institutional value

Top 10

72.3%

of institutional value

HHI

911

Broadly held

Who Holds ENIC

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: 173 filers, like-for-like change +23.5%; actively managed books +30.5%; index-like books +14.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.8%	93	+1.6%	9	9
Exempt adviser	8.2%	1	+1693.0%	1	1
Adviser	0.4%	2	-42.6%	0	2
Bank	13.8%	13	+4.8%	0	0
Broker-dealer	0.3%	1	-0.6%	0	0
Benefit plan	0.6%	2	+2.7%	0	0
Non-US	1.8%	2	+0.1%	0	0
Holding company	32.0%	8	+17.7%	0	0
Unknown	12.0%	51	+87.8%	10	8

Style	Share	Filers	Change	New	Exited
Index-like	41.4%	19	+14.8%	2	0
Systematic-like	0.8%	6	-53.7%	0	9
Concentrated	15.0%	29	+1156.7%	7	2
Diversified active	42.7%	119	+2.0%	11	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.4%	114	+11.9%	12	5
Medium turnover	26.9%	32	+2.0%	4	1
High turnover	2.9%	10	+6.2%	0	13
Unknown	13.7%	17	+887.8%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.6%	17	+581.8%	4	4
Medium horizon	30.0%	28	+13.6%	3	4
Long horizon	54.0%	122	+4.7%	12	9
Unknown	0.5%	6	-33.7%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.1%	34	+858.2%	7	4
$1B to $10B	8.0%	47	-5.5%	6	10
$10B to $100B	24.7%	52	+2.1%	4	4
$100B or more	52.2%	40	+11.8%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.6%	62	+10.6%	8	4
Pooled investment vehicles	6.2%	9	-15.3%	0	4
Registered funds and BDCs	3.4%	8	+4.4%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	2	+0.3%	0	0
Other investment advisers	0.2%	5	+2.8%	1	0
Diversified	15.2%	6	+6.4%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	69.2%	80	+36.7%	11	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.7%	16	+59.7%	2	7
Private equity funds	2.0%	5	+58.0%	0	0
Real estate funds	0.1%	3	-4.0%	0	1
Securitized asset funds	0.2%	1	0.0%	0	0
Other private funds	12.3%	10	+2.7%	0	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	+5.5%	0	0
No private funds	4.7%	58	-3.7%	8	2
Unknown	60.9%	79	+21.6%	10	10

Location	Share	Filers	Change	New	Exited
United States	73.4%	145	+7.8%	17	14
Outside the US	26.5%	27	+107.0%	3	6
Unknown	0.1%	1	0.0%	0	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 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

173 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

1.16% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

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

72.3%

of 13F shares, Herfindahl 0.091

Active holders

+30.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.4 quarters

Under 1 year 19.2% 1 to 3 years 30.8% 3 years or more 50.1% 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

$3.91

estimated per share

Mar 31, 2026: $3.50

Quarter-end price

$4.50

implied by 13F values

Estimated gain or loss

+15.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 34.8% 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 ENIC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ITUB Itau Unibanco Holding S.A.	3	0.113
2	ABEV Ambev S.A.	3	0.111
3	AU AngloGold Ashanti PLC	3	0.092
4	VALE Vale S.A.	3	0.080
5	SAN Banco Santander, S.A.	3	0.076
6	SNY Sanofi	3	0.074
7	PBR Petrobras - Petroleo Brasileiro SA	3	0.073
8	NU Nu Holdings Ltd.	4	0.071
9	BABA Alibaba Group Holding Ltd	5	0.068
10	B Barrick Mining Corp	4	0.066

Shareholder Targets

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

Found through its holder-overlap peers: ITUB, ABEV, AU, VALE, SAN, SNY, PBR, NU, BABA, B, EA, ETR, MELI, PPL, COIN, ARVR, HCA, FCX, CRM, BIL. 5,167 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$13,669,740,248 12 held	0.610%	ETR, CRM, EA
2	Capital Research Global Investors Adviser, Diversified active	$13,517,063,425 10 held	1.88%	MELI, FCX, NU
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$12,881,557,787 16 held	0.680%	CRM, FCX, EA
4	BAILLIE GIFFORD & CO Adviser, Diversified active	$9,791,380,424 8 held	8.88%	MELI, NU, PBR
5	Capital World Investors Adviser, Diversified active	$9,672,578,292 14 held	1.15%	MELI, VALE, CRM
6	Capital International Investors Adviser, Diversified active	$9,637,721,356 12 held	1.97%	MELI, B, CRM
7	Fisher Asset Management, LLC Adviser, Diversified active	$7,292,041,053 18 held	2.33%	FCX, CRM, BABA
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$7,146,102,585 16 held	3.15%	CRM, B, PBR
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$6,413,735,810 20 held	1.41%	FCX, ETR, PPL
10	NORGES BANK Non-US, Index-like	$6,062,543,201 10 held	0.600%	CRM, HCA, EA

Fund Ownership of ENIC by Fund Type

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

Index funds and index ETFs hold 0.22% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	18,222	1
Index ETFs	0.22%	-0.03 pp	2,980,075	5
Active ETFs	0.01%	-0.02 pp	94,068	5
Active funds	0.01%	0.00 pp	206,516	5
Unclassified	0.01%	+0.01 pp	189,088	1
All registered funds	0.25%	-0.03 pp	3,487,969	17

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 91 Exempt adviser 1 Adviser 2 Bank 13 Broker-dealer 1 Benefit plan 2 Non-US 2 Holding company 8 Unknown 50

Showing 100 of 170

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$62,701,127

23.52%

13,933,584

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	10,267,356	$46,203,102	73.7%	Sole
BlackRock Investment Management, LLC	429	$1,930	0.0%	Sole
BlackRock Asset Management Ireland Ltd	129,253	$581,638	0.9%	Sole
Aperio Group, LLC	3,536,546	$15,914,457	25.4%	Sole

BRANDES INVESTMENT PARTNERS, LP

$27,817,546

10.44%

6,181,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	1,511	$6,799	0.0%	Defined
Held directly	6,180,166	$27,810,747	100.0%	Sole

Fundamenta Capital S.A.

$21,939,133

8.23%

4,875,363

STATE STREET CORP

$21,252,042

7.97%

4,722,676

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 (JAPAN) CO., LTD. joint	4,722,676	$21,252,042	100.0%	Defined

MORGAN STANLEY

$17,577,215

6.59%

3,906,048

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	600	$2,700	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,048	$45,216	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,270,010	$5,715,044	32.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,624,986	$11,812,437	67.2%	Defined
Calvert Research & Management	404	$1,818	0.0%	Defined

Truxt Investmentos Ltda.

$11,036,394

4.14%

2,452,532

Connor, Clark & Lunn Investment Management Ltd.

$10,896,651

4.09%

2,421,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,421,478	$10,896,651	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$9,585,846

3.60%

2,130,188

Banco BTG Pactual S.A.

$5,124,172

1.92%

1,138,705

BTG Pactual Asset Management US LLC

$4,904,100

1.84%

1,089,800

Zurcher Kantonalbank (Zurich Cantonalbank)

$4,861,404

1.82%

1,080,312

WELLS FARGO & COMPANY/MN

$4,713,825

1.77%

1,047,517

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	252,397	$1,135,786	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	795,047	$3,577,711	75.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	73	$328	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,834,556

1.44%

852,124

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	343,879	$1,547,455	40.4%	Defined
Wellington Managment Canada LLC	28,035	$126,157	3.3%	Defined
Wellington Management International Ltd	68,829	$309,730	8.1%	Defined
Wellington Trust Company, NA joint	411,381	$1,851,214	48.3%	Defined

Creative Planning

$3,339,189

1.25%

742,042

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,790	$35,055	1.0%	Defined
Held directly	734,252	$3,304,134	99.0%	Sole

ROYAL BANK OF CANADA

$3,201,214

1.20%

711,381

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	476,720	$2,145,240	67.0%	Defined
RBC Dominion Securities Inc.	234,661	$1,055,974	33.0%	Defined

UBS Group AG

$2,730,253

1.02%

606,723

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	305,971	$1,376,869	50.4%	Defined
UBS AG	284,134	$1,278,603	46.8%	Defined
UBS Securities LLC	16,618	$74,781	2.7%	Defined

Vident Advisory, LLC

$2,688,592

1.01%

597,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	538,726	$2,424,267	90.2%	Defined
Held directly	58,739	$264,325	9.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,489,022

0.93%

553,116

Raiffeisen Bank International AG

$2,357,100

0.88%

523,800

ENVESTNET ASSET MANAGEMENT INC

$2,047,972

0.77%

455,105

DIMENSIONAL FUND ADVISORS LP

$1,827,422

0.69%

406,094

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.	119,834	$539,253	29.5%	Defined
DFA Australia Ltd.	2,349	$10,570	0.6%	Defined
Dimensional Ireland Ltd	16,113	$72,508	4.0%	Defined
Held directly	267,798	$1,205,091	65.9%	Sole

CWA Asset Management Group, LLC

$1,758,119

0.66%

415,631

J. Safra Sarasin Holding AG

$1,568,637

0.59%

348,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	348,586	$1,568,637	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,465,060

0.55%

325,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	325,569	$1,465,060	100.0%	Defined

STIFEL FINANCIAL CORP

$1,436,931

0.54%

319,318

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\	319,318	$1,436,931	100.0%	Defined

Advisors Asset Management, Inc.

$1,431,094

0.54%

318,021

HANTZ FINANCIAL SERVICES, INC.

$1,322,874

0.50%

293,972

Robeco Institutional Asset Management B.V.

$1,321,481

0.50%

312,407

Hennion & Walsh Asset Management, Inc.

$1,301,977

0.49%

307,796

BANK OF MONTREAL /CAN/

$1,216,926

0.46%

270,428

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,700	$7,650	0.6%	Defined
BMO Family Office, LLC	84,458	$380,061	31.2%	Defined
BMO NESBITT BURNS INC.	184,270	$829,215	68.1%	Defined

Ethos Financial Group, LLC

$1,130,701

0.42%

251,267

Invesco Ltd.

$1,053,760

0.40%

234,169

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	1,935	$8,707	0.8%	Defined
Invesco Investment Advisers LLC	232,234	$1,045,053	99.2%	Defined

CITIGROUP INC

$990,116

0.37%

220,026

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	220,026	$990,116	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$967,761

0.36%

215,058

Laird Norton Wetherby Trust Company, LLC

$908,226

0.34%

201,828

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$885,663

0.33%

196,814

Point72 Asset Management, L.P.

$822,352

0.31%

182,745

STRS OHIO

$772,753

0.29%

171,723

LPL Financial LLC

$738,715

0.28%

164,159

Cerity Partners LLC

$729,022

0.27%

162,005

Callan Family Office, LLC

$680,044

0.26%

151,121

Jump Financial, LLC

$658,800

0.25%

146,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	146,400	$658,800	100.0%	Defined

Legal & General Group Plc

$576,184

0.22%

128,041

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	128,041	$576,184	100.0%	Defined

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

$534,861

0.20%

118,858

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,542	$51,939	9.7%	Defined
UBS Asset Management Switzerland AG	107,316	$482,922	90.3%	Sole

CITADEL ADVISORS LLC

$515,925

0.19%

114,650

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	114,650	$515,925	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$506,317

0.19%

112,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	112,515	$506,317	100.0%	Defined

Amundi

$506,317

0.19%

112,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	112,515	$506,317	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$464,575

0.17%

103,239

PNC FINANCIAL SERVICES GROUP, INC.

$448,339

0.17%

99,631

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	98,398	$442,791	98.8%	Defined
PNC Delaware Trust Company	850	$3,825	0.9%	Defined
PNC Wealth Management LLC	383	$1,723	0.4%	Defined

GOLDMAN SACHS GROUP INC

$446,327

0.17%

99,184

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	65,981	$296,914	66.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	33,203	$149,413	33.5%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$432,018

0.16%

96,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	96,004	$432,018	100.0%	Other

GUGGENHEIM CAPITAL LLC

$416,691

0.16%

92,598

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	92,598	$416,691	100.0%	Defined

Nuveen, LLC

$415,485

0.16%

92,330

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	92,330	$415,485	100.0%	Defined

Sequoia Financial Advisors, LLC

$403,434

0.15%

89,652

ACADIAN ASSET MANAGEMENT LLC

$395,986

0.15%

87,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	87,997	$395,986	100.0%	Defined

Corient Private Wealth LLC

$351,112

0.13%

78,025

Qtron Investments LLC

$344,326

0.13%

76,517

Ballentine Partners, LLC

$337,257

0.13%

74,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	74,946	$337,257	100.0%	Other

NBC SECURITIES, INC.

$334,831

0.13%

74,407

NOMURA ASSET MANAGEMENT CO LTD

$328,500

0.12%

73,000

NORTHERN TRUST CORP

$310,248

0.12%

68,944

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	68,944	$310,248	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$303,943

0.11%

67,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	67,543	$303,943	100.0%	Sole

Focus Partners Wealth

$296,095

0.11%

65,799

Mondrian Investment Partners LTD

$248,040

0.09%

55,120

Pictet Asset Management Holding SA

$222,835

0.08%

49,519

RHUMBLINE ADVISERS

$220,981

0.08%

49,107

Parallel Advisors, LLC

$216,603

0.08%

48,134

QUADRANT CAPITAL GROUP LLC

$207,126

0.08%

48,966

HRT FINANCIAL LP

$206,415

0.08%

45,870

BANK OF AMERICA CORP /DE/

$195,907

0.07%

43,535

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	43,535	$195,907	100.0%	Defined

Virtus Investment Advisers, LLC

$192,681

0.07%

42,818

Mariner, LLC

$185,638

0.07%

41,253

Pavaki Capital Management LLC

$180,000

0.07%

40,000

QRG CAPITAL MANAGEMENT, INC.

$172,651

0.06%

38,367

VANGUARD FIDUCIARY TRUST CO

$167,539

0.06%

37,231

TWO SIGMA INVESTMENTS, LP

$167,400

0.06%

37,200

Inspire Advisors, LLC

$163,188

0.06%

36,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	36,264	$163,188	100.0%	Defined

Ariadne Wealth Management, LP

$162,270

0.06%

36,060

FMR LLC

$162,270

0.06%

36,060

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	34,072	$153,324	94.5%	Defined
STRATEGIC ADVISERS LLC	1,988	$8,946	5.5%	Defined

SIGNATUREFD, LLC

$160,569

0.06%

35,682

Eurizon Capital SGR S.p.A.

$159,349

0.06%

35,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	35,411	$159,349	100.0%	Other

FIRST TRUST ADVISORS LP

$127,021

0.05%

28,227

GABELLI FUNDS LLC

$126,000

0.05%

28,000

PDS Planning, Inc

$125,437

0.05%

27,875

JPMORGAN CHASE & CO

$121,467

0.05%

26,993

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.	339	$1,525	1.3%	Defined
J.P. Morgan Investment Management Inc.	14,562	$65,529	53.9%	Defined
J.P. Morgan Securities LLC	11,125	$50,062	41.2%	Defined
55I, LLC	967	$4,351	3.6%	Other

Bulltick Wealth Management, LLC

$119,650

0.04%

26,589

Sanctuary Advisors, LLC

$115,222

0.04%

25,605

SILVERCREST ASSET MANAGEMENT GROUP LLC

$111,262

0.04%

24,725

Bensler, LLC

$110,592

0.04%

24,576

Ethic Inc.

$109,602

0.04%

24,356

Greenspring Advisors, LLC

$107,707

0.04%

23,935

HighTower Advisors, LLC

$107,388

0.04%

23,864

Inspire Investing, LLC

$106,942

0.04%

23,765

DRIVE WEALTH MANAGEMENT, LLC

$105,902

0.04%

23,534

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	22,205	$99,922	94.4%	Other
Held directly	1,329	$5,980	5.6%	Sole

Advisory Services Network, LLC

$101,889

0.04%

22,642

Independent Solutions Wealth Management, LLC

$100,008

0.04%

22,224

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$97,821

0.04%

21,738

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	21,738	$97,821	100.0%	Defined

Argos Wealth Advisors, LLC

$96,466

0.04%

21,437

MERCER GLOBAL ADVISORS INC /ADV

$91,633

0.03%

20,363

CHELSEA COUNSEL CO

$90,000

0.03%

20,000

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Key facts CIK 1659939 CUSIP 29278D105 13F (30d) 18 filings 18 filers Visit website