EPD · Enterprise Products Partners L.P.

$39.02 -0.03 (-0.08%) At close · Aug 28

Market Cap

$84.26B

2.16B

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.

Quarter:

Holders: 1,595

Total Value: $20,359,389,283

Total Shares: 553,908,773

Showing 1–100 of 1,614 holdings by value · page 1 of 17

Institutional Ownership Trend

26 quarters

Superinvestors Holding EPD

All superinvestors →

Bruce Berkowitz $200,555,208 Thomas Gayner $20,916,440 Mario Gabelli $7,591,785 Joel Greenblatt $368,813

Holder Concentration

Across 1,595 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

−0.0 pts

Top 5

24.4%

+0.2 pts

Top 10

37.7%

+0.5 pts

HHI

213

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

566

Decreased

446

Sold Out

130

Unchanged

483

Holder count: -30

Institutional value: -2.1%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid TORTOISE CAPITAL ADVISORS, L.L.C.	+3,775,362	18,636,746
Large Blackstone Inc.	+2,656,857	23,760,341
Mid Arax Advisory Partners	+2,630,271	2,660,073
Large ING GROEP NV	+2,158,100	2,246,000
Large Thrivent Financial for Lutherans	+1,471,530	6,060,053

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−2,574,964	17,515,453
Mega FMR LLC	−1,560,577	5,785,898
Mega CITIGROUP INC	−1,158,297	205,556
Mega PRINCIPAL FINANCIAL GROUP INC	−1,148,882	3,121,938
Mega UBS Group AG	−1,039,244	12,101,606

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MIZUHO MARKETS AMERICAS LLC	350,000	$12,866,000
Large Treasurer of the State of North Carolina	263,420	$9,683,319
Small True North Advisors, LLC	150,184	$5,520,763
Mid J.W. COLE ADVISORS, INC.	130,357	$4,791,923
Small Excelsior Advisor Network LLC	128,762	$4,733,291

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid U.S. Capital Wealth Advisors, LLC	2,286,743	$86,155,109
Small SANDERS MORRIS HARRIS LLC	802,160	$30,353,734
Small Jackson Hole Capital Partners, LLC	249,598	$9,444,788
Small Sunbelt Securities, Inc.	221,971	$8,399,382
Large CWM, LLC	159,724	$6,043,956

Filter: New 100 Increased 566 Reduced 446 Sold out 130 Unchanged 483

Showing 100 of 1,614

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALPS ADVISORS INC

$1,604,759,858

7.88%

43,655,056

Invesco Ltd.

$978,436,323

4.81%

26,616,875

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	26,288,077	$966,349,709	98.8%	Defined
Invesco Investment Advisers LLC	244,215	$8,977,343	0.9%	Defined
Invesco Capital Management LLC	84,583	$3,109,271	0.3%	Defined

Blackstone Inc.

$873,430,135

4.29%

23,760,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	23,760,341	$873,430,135	100.0%	Other

MORGAN STANLEY

$817,880,515

4.02%

22,249,198

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	38,680	$1,421,876	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,960,831	$476,440,146	58.3%	Defined
Morgan Stanley Strategic Investments, Inc	8,789,482	$323,101,358	39.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	460,105	$16,913,459	2.1%	Defined
Held directly	100	$3,676	0.0%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$685,086,782

3.36%

18,636,746

GOLDMAN SACHS GROUP INC

$643,868,051

3.16%

17,515,453

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	3,786,148	$139,178,800	21.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	13,651,808	$501,840,462	77.9%	Defined
Goldman Sachs Trust Company, N.A.	77,497	$2,848,789	0.4%	Defined

Fayez Sarofim & Co

$588,122,577

2.89%

15,998,982

Energy Income Partners, LLC

$508,461,121

2.50%

13,831,913

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	11,022,264	$405,178,424	79.7%	Other
Held directly	2,809,649	$103,282,697	20.3%	Sole

NEUBERGER BERMAN GROUP LLC

$498,474,127

2.45%

13,560,232

KAYNE ANDERSON CAPITAL ADVISORS LP

$473,080,062

2.32%

12,869,425

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	10,176,370	$374,083,361	79.1%	Sole
Held directly	2,693,055	$98,996,701	20.9%	Sole

AMERICAN CENTURY COMPANIES INC

$434,992,769

2.14%

11,833,318

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	11,833,318	$434,992,769	100.0%	Defined

UBS Group AG

$434,334,323

2.13%

11,815,406

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	9,891,988	$363,629,478	83.7%	Defined
UBS AG	1,865,865	$68,589,197	15.8%	Defined
UBS Securities LLC	57,553	$2,115,648	0.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$433,047,724

2.13%

11,780,406

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	11,780,406	$433,047,724	100.0%	Defined

BANK OF AMERICA CORP /DE/

$416,552,811

2.05%

11,331,687

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	4,164,096	$153,072,168	36.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,830,114	$214,314,990	51.4%	Defined
BOFA SECURITIES, INC.	1,270,034	$46,686,449	11.2%	Defined
MERRILL LYNCH INTERNATIONAL	50,000	$1,838,000	0.4%	Defined
U.S. TRUST Co OF DELAWARE	17,443	$641,204	0.2%	Defined

CIBC Bancorp USA Inc.

$311,277,761

1.53%

8,467,839

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3,513,394	$129,152,363	41.5%	Defined
CIBC National Trust Co	4,954,445	$182,125,398	58.5%	Defined

Ensign Peak Advisors, Inc

$301,062,966

1.48%

8,189,961

BlackRock, Inc.

$255,324,665

1.25%

6,945,720

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	49,481	$1,818,921	0.7%	Sole
BlackRock Investment Management, LLC	830,324	$30,522,710	12.0%	Sole
BLACKROCK ADVISORS LLC	5,690,774	$209,192,852	81.9%	Sole
BlackRock Fund Advisors	96,357	$3,542,083	1.4%	Sole
Aperio Group, LLC	8,535	$313,746	0.1%	Sole
SpiderRock Advisors, LLC	270,249	$9,934,353	3.9%	Sole

BERKLEY W R CORP

$250,887,000

1.23%

6,825,000

RAYMOND JAMES FINANCIAL INC

$244,951,729

1.20%

6,663,540

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,995,604	$146,878,403	60.0%	Defined
Raymond James Financial Services Advisors, Inc.	2,454,648	$90,232,860	36.8%	Defined
EAGLE ASSET MANAGEMENT INC	52,902	$1,944,677	0.8%	Defined
RAYMOND JAMES TRUST N.A.	160,386	$5,895,789	2.4%	Defined

Thrivent Financial for Lutherans

$222,767,547

1.09%

6,060,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,291,993	$121,013,662	54.3%	Defined
Thrivent Investment Management Inc.	14,599	$536,659	0.2%	Sole
Held directly	2,753,461	$101,217,226	45.4%	Sole

WESTWOOD HOLDINGS GROUP INC

$217,570,198

1.07%

5,918,667

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	5,918,667	$217,570,198	100.0%	Defined

FMR LLC

$212,689,610

1.04%

5,785,898

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	5,785,898	$212,689,610	100.0%	Defined

Clearbridge Investments, LLC

$202,470,220

0.99%

5,507,895

FAIRHOLME CAPITAL MANAGEMENT LLC

$200,555,208

0.99%

5,455,800

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

Manager	Shares	Value (USD)	% of position	Discretion
FAIRHOLME FUNDS INC	5,455,800	$200,555,208	100.0%	Sole

WELLS FARGO & COMPANY/MN

$181,532,347

0.89%

4,938,312

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	605,644	$22,263,473	12.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,093,194	$40,185,811	22.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,216,064	$118,222,512	65.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23,410	$860,551	0.5%	Defined

Hamlin Capital Management, LLC

$176,167,043

0.87%

4,792,357

CHICKASAW CAPITAL MANAGEMENT LLC

$173,786,943

0.85%

4,727,610

JPMORGAN CHASE & CO

$163,168,485

0.80%

4,438,751

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.	44,608	$1,639,790	1.0%	Other
J.P. Morgan Investment Management Inc.	102,616	$3,772,164	2.3%	Defined
J.P. Morgan Securities LLC	4,275,600	$157,171,056	96.3%	Defined
J.P. Morgan Securities plc	1,326	$48,743	0.0%	Defined
55I, LLC	14,601	$536,732	0.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$158,509,120

0.78%

4,312,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	738,500	$27,147,260	17.1%	Other
SUSQUEHANNA SECURITIES, LLC	3,573,500	$131,361,860	82.9%	Other

LPL Financial LLC

$156,666,561

0.77%

4,261,876

STIFEL FINANCIAL CORP

$148,449,265

0.73%

4,038,337

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\	1,749,221	$64,301,363	43.3%	Defined
1919 Investment Counsel, LLC	2,210,819	$81,269,706	54.7%	Defined
Stifel Trust Company, N.A.	67,746	$2,490,342	1.7%	Defined
Stifel Trust Co Delaware, N.A.	10,551	$387,854	0.3%	Defined

HighTower Advisors, LLC

$140,498,668

0.69%

3,822,053

Paralel Advisors LLC

$134,174,000

0.66%

3,650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	3,650,000	$134,174,000	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$129,566,905

0.64%

3,524,671

REAVES W H & CO INC

$128,437,234

0.63%

3,493,940

ROYAL BANK OF CANADA

$121,113,647

0.59%

3,294,713

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	3,157,078	$116,054,187	95.8%	Defined
RBC Dominion Securities Inc.	714	$26,246	0.0%	Defined
RBC Private Counsel (USA) Inc.	17,779	$653,556	0.5%	Defined
RBC Trust Co (Delaware) Ltd	62,312	$2,290,589	1.9%	Defined
CITY NATIONAL BANK	6,873	$252,651	0.2%	Defined
RBC Rochdale, LLC	49,806	$1,830,868	1.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	150	$5,514	0.0%	Defined
Held directly	1	$36	0.0%	Sole

EAGLE GLOBAL ADVISORS LLC

$120,766,378

0.59%

3,285,266

MILLER HOWARD INVESTMENTS INC /NY

$118,069,113

0.58%

3,211,891

PRINCIPAL FINANCIAL GROUP INC

$114,762,440

0.56%

3,121,938

Arax Advisory Partners

$97,324,783

0.48%

2,647,573

Corient Private Wealth LLC

$97,179,728

0.48%

2,643,627

Americana Partners, LLC

$89,145,095

0.44%

2,425,057

CITADEL ADVISORS LLC

$87,433,660

0.43%

2,378,500

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	2,378,500	$87,433,660	100.0%	Defined

Rockefeller Capital Management L.P.

$87,318,122

0.43%

2,375,357

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	223,753	$8,225,160	9.4%	Defined
Rockefeller Trust Co (Delaware)	1,190	$43,744	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	2,150,414	$79,049,218	90.5%	Defined

ING GROEP NV

$82,562,960

0.41%

2,246,000

JANE STREET GROUP, LLC

$76,732,824

0.38%

2,087,400

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	2,087,400	$76,732,824	100.0%	Defined

Chicago Partners Investment Group LLC

$76,207,192

0.37%

2,073,101

Recurrent Investment Advisors LLC

$74,674,852

0.37%

2,031,416

First Eagle Investment Management, LLC

$71,977,403

0.35%

1,958,036

BROOKFIELD Corp /ON/

$70,965,290

0.35%

1,930,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	1,930,503	$70,965,290	100.0%	Defined

Texas Yale Capital Corp.

$70,586,147

0.35%

1,920,189

DEUTSCHE BANK AG\

$67,915,055

0.33%

1,847,526

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	38,419	$1,412,282	2.1%	Defined
RREEF AMERICA LLC	1,809,107	$66,502,773	97.9%	Defined

Fractal Investments LLC

$67,529,737

0.33%

1,837,044

BARCLAYS PLC

$63,711,475

0.31%

1,733,174

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,729,664	$63,582,448	99.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,510	$129,027	0.2%	Defined

Bollard Group LLC

$62,268,021

0.31%

1,693,907

Progeny 3, Inc.

$61,982,175

0.30%

1,686,131

OSAIC HOLDINGS, INC.

$60,837,871

0.30%

1,655,002

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,302,918	$47,895,265	78.7%	Defined
OSAIC INSTITUTIONS, INC.	3,339	$122,741	0.2%	Defined
CW Advisors, LLC	295,776	$10,872,725	17.9%	Sole
Osaic Advisory Services, LLC	52,969	$1,947,140	3.2%	Defined

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$57,547,780

0.28%

1,565,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,565,500	$57,547,780	100.0%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$57,351,959

0.28%

1,560,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	53,173	$1,954,639	3.4%	Other
Held directly	1,507,000	$55,397,320	96.6%	Sole

VICTORY CAPITAL MANAGEMENT INC

$55,178,009

0.27%

1,501,034

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$54,842,427

0.27%

1,491,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,491,905	$54,842,427	100.0%	Other

Williams Jones Wealth Management, LLC.

$53,852,370

0.26%

1,464,972

BLAIR WILLIAM & CO/IL

$53,467,015

0.26%

1,454,489

Saudi Central Bank

$52,867,754

0.26%

1,438,187

COOPERMAN LEON G

$50,499,233

0.25%

1,373,755

Maryland State Retirement & Pension System

$50,480,192

0.25%

1,373,237

Oxbow Advisors, LLC

$50,299,774

0.25%

1,368,329

HRT FINANCIAL LP

$50,141,853

0.25%

1,364,033

Mariner, LLC

$46,704,535

0.23%

1,270,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	48,324	$1,776,390	3.8%	Other
Held directly	1,222,202	$44,928,145	96.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,074,984

0.23%

1,253,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	127,200	$4,675,872	10.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,126,200	$41,399,112	89.9%	Other

Epoch Investment Partners, Inc.

$45,546,999

0.22%

1,239,037

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	576,642	$21,197,359	46.5%	Other
TORONTO DOMINION BANK	662,395	$24,349,640	53.5%	Defined

Focus Partners Wealth

$44,967,147

0.22%

1,223,263

PNC FINANCIAL SERVICES GROUP, INC.

$44,341,047

0.22%

1,206,231

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	1,177,101	$43,270,230	97.6%	Defined
PNC Delaware Trust Company	26,130	$960,537	2.2%	Defined
PNC Ohio Trust Company	3,000	$110,280	0.2%	Defined

PENN DAVIS MCFARLAND INC

$43,229,539

0.21%

1,175,994

Cetera Investment Advisers

$41,831,042

0.21%

1,137,950

SailingStone Capital Partners LLC

$41,757,889

0.21%

1,135,960

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

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	1,135,960	$41,757,889	100.0%	Defined

Northside Capital Management, LLC

$41,382,202

0.20%

1,125,740

Allianz Asset Management GmbH

$40,635,202

0.20%

1,105,419

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	1,105,419	$40,635,202	100.0%	Defined

TETRAD CORP

$40,436,000

0.20%

1,100,000

COMMONWEALTH EQUITY SERVICES, LLC

$39,878,865

0.20%

1,084,844

Fort Sheridan Advisors LLC

$39,322,208

0.19%

1,069,701

Vestmark Advisory Solutions, Inc.

$38,861,936

0.19%

1,057,180

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	6,282	$230,926	0.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,050,898	$38,631,010	99.4%	Other

Kestra Advisory Services, LLC

$38,227,201

0.19%

1,039,913

ELEVATION POINT WEALTH PARTNERS, LLC

$37,946,759

0.19%

1,032,284

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$37,905,221

0.19%

1,031,154

BOWEN HANES & CO INC

$37,421,680

0.18%

1,018,000

Auto-Owners Insurance Co

$36,760,000

0.18%

1,000,000

Janney Montgomery Scott LLC

$36,617,077

0.18%

996,112

Prospera Financial Services Inc

$34,395,155

0.17%

935,668

EXCHANGE TRADED CONCEPTS, LLC

$33,423,956

0.16%

909,248

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	909,248	$33,423,956	100.0%	Other

CNA FINANCIAL CORP

$33,084,000

0.16%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Loews Corporation joint	900,000	$33,084,000	100.0%	Defined

Creative Planning

$32,625,234

0.16%

887,520

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	2,090	$76,828	0.2%	Defined
Held directly	885,430	$32,548,406	99.8%	Sole

VORPAL, LLC

$30,834,545

0.15%

838,807

BECK MACK & OLIVER LLC

$30,307,480

0.15%

824,469

Beacon Pointe Advisors, LLC

$30,274,286

0.15%

823,566

NEOS Investment Management LLC

$29,959,951

0.15%

815,015

Kamunting Street Capital Management, L.P.

$29,674,804

0.15%

807,258

EVERGREEN CAPITAL MANAGEMENT LLC

$29,288,566

0.14%

796,751

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$28,998,456

0.14%

788,859

CITADEL ADVISORS LLC

$28,883,471

0.14%

785,731

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	785,731	$28,883,471	100.0%	Defined

Key facts CIK 1061219 CUSIP 293792107 13F (30d) 908 filings 867 filers Visit website Investor relations