EPSN · Epsilon Energy Ltd. · Holdings

$6.37 +0.01 (+0.16%) At close · Oct 26

Russell 2000 member Rebalance outlook locked

Market Cap

$192.60M

30.28M

Volume · Oct 26 65.06K Avg daily vol (3M) 133.54K

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

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: 101

Total Value: $112,719,374

Total Shares: 20,833,057

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 102 13F filers

Top Holder

16.6%

of institutional value

Top 5

53.7%

of institutional value

Top 10

70.8%

of institutional value

HHI

780

Broadly held

Who Holds EPSN

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: 102 filers, like-for-like change +1.1%; actively managed books +1.7%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.1%	50	-0.8%	8	7
Exempt adviser	2.0%	1	+28.9%	0	0
Adviser	1.8%	2	-0.8%	0	0
Bank	3.4%	12	+11.4%	1	0
Broker-dealer	2.4%	1	+10.5%	0	0
Benefit plan	0.0%	1	-98.7%	0	1
Non-US	1.0%	4	+2.7%	0	0
Holding company	9.1%	6	-8.8%	0	1
Unknown	41.1%	25	+3.3%	5	3

Style	Share	Filers	Change	New	Exited
Index-like	18.7%	17	+1.3%	0	0
Systematic-like	0.1%	1	-42.5%	0	0
Concentrated	18.0%	16	-3.4%	4	2
Diversified active	31.0%	65	+5.2%	10	10
Unknown	32.2%	3	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.5%	69	+0.6%	10	8
Medium turnover	24.3%	20	+1.4%	3	2
High turnover	2.2%	6	+10.6%	1	2
Unknown	7.1%	7	+1.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.2%	8	+1.9%	0	0
Medium horizon	10.4%	17	-4.2%	3	3
Long horizon	80.9%	74	+0.6%	9	9
Unknown	2.4%	3	+56.8%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	57.8%	24	-0.7%	6	2
$1B to $10B	5.9%	18	+2.0%	2	4
$10B to $100B	2.7%	18	-16.1%	3	6
$100B or more	33.6%	42	+5.8%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.7%	22	+8.1%	7	5
Pooled investment vehicles	19.0%	7	-4.9%	0	1
Registered funds and BDCs	13.8%	9	-3.5%	0	0
Pension and profit sharing plans	0.1%	2	+27.1%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	1	+13.0%	0	0
Other investment advisers	0.2%	3	-4.9%	0	0
Other	0.2%	1	+163.9%	0	0
Diversified	1.1%	3	+146.6%	1	1
Unknown	60.9%	52	+2.3%	6	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.7%	9	+1.0%	0	2
Private equity funds	0.1%	2	+83.6%	1	0
Venture capital funds	0.0%	1	+28.3%	0	0
Real estate funds	0.0%	3	+724.4%	2	1
Other private funds	6.2%	6	-10.8%	0	1
Mixed private funds	0.1%	2	-23.6%	1	1
Private funds, type not stated	0.1%	1	+51.1%	0	0
No private funds	10.9%	27	+5.2%	4	2
Unknown	58.9%	51	+1.6%	6	5

Location	Share	Filers	Change	New	Exited
United States	95.8%	90	+0.6%	13	12
Outside the US	4.2%	12	+12.3%	1	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 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

102 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

3.92% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.000%

Mar 31, 2026: 5

Crowding

20.9%

of shares outstanding, 61st percentile

Mar 31, 2026: 21.2%

Private-fund advisers

20.8%

of shares outstanding

Institutional ownership

69.0%

99.2% of the estimated free float

Top 10 holders

70.8%

of 13F shares, Herfindahl 0.078

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.3 quarters

Under 1 year 44.0% 1 to 3 years 12.9% 3 years or more 43.1% 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

$5.33

estimated per share

Mar 31, 2026: $5.29

Quarter-end price

$5.41

implied by 13F values

Estimated gain or loss

+1.5%

price against the estimated cost

Estimated at a loss

39.3%

of costed 13F value

Estimated cost covers 60.5% 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.

Shareholder Targets

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

EPSN has no holder-overlap peers, so these filers hold the largest Energy stocks: XOM, CVX, COP, WMB, TTE, EOG, VLO, SLB, CNQ, ENB, MPC, TRGP, PSX, BKR, KMI, TRP, OKE, LNG, SU, DVN. 5,594 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$29,914,315,622 11 held	3.55%	CNQ, EOG, TTE
2	Amundi Holding company, Index-like	$29,660,121,225 20 held	7.14%	TTE, XOM, CVX
3	NORGES BANK Non-US, Index-like	$27,129,197,084 15 held	2.71%	XOM, CVX, TTE
4	Capital Research Global Investors Adviser, Diversified active	$17,465,824,101 10 held	2.44%	CNQ, XOM, TRP
5	FRANKLIN RESOURCES INC Adviser, Diversified active	$16,023,391,847 20 held	3.52%	XOM, CVX, COP
6	Berkshire Hathaway Inc Insurer, Concentrated	$13,986,141,889 1 held	4.67%	CVX
7	BANK OF MONTREAL /CAN/ Bank, Diversified active	$13,571,262,103 20 held	5.12%	ENB, CNQ, TRP
8	Capital International Investors Adviser, Diversified active	$11,896,856,476 9 held	2.46%	TTE, COP, XOM
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$11,361,702,279 20 held	2.32%	CVX, XOM, COP
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$8,622,177,904 20 held	1.57%	XOM, CVX, COP

Fund Ownership of EPSN by Fund Type

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

Index funds and index ETFs hold 8.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.24%	+0.33 pp	678,141	37
Index ETFs	5.93%	-0.03 pp	1,796,275	18
Active ETFs	2.92%	+0.15 pp	882,894	10
Active funds	2.30%	-0.42 pp	695,305	28
Unclassified	0.43%	+0.43 pp	128,931	4
All registered funds	13.81%	+0.46 pp	4,181,546	97

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 50 Exempt adviser 1 Adviser 2 Bank 12 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 6 Unknown 24

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Solas Capital Management, LLC

$18,776,817

16.66%

3,470,761

Yorktown Energy Partners XI, L.P.

$15,524,319

13.77%

2,869,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown XI Associates LLC joint	2,869,560	$15,524,319	100.0%	Defined

Yorktown Energy Partners X, L.P.

$14,372,774

12.75%

2,656,705

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

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown X Associates LLC joint	2,656,705	$14,372,774	100.0%	Defined

YORKTOWN ENERGY PARTNERS IX, L.P.

$6,389,880

5.67%

1,181,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown IX Associates LLC joint	1,181,124	$6,389,880	100.0%	Defined

BlackRock, Inc.

$5,486,084

4.87%

1,014,064

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	98,774	$534,367	9.7%	Sole
BlackRock Investment Management, LLC	58,038	$313,985	5.7%	Sole
BLACKROCK ADVISORS LLC	36,886	$199,553	3.6%	Sole
BlackRock Fund Advisors	625,917	$3,386,210	61.7%	Sole
BlackRock Institutional Trust Company, N.A.	194,449	$1,051,969	19.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,097,118

4.52%

942,166

Ballast Asset Management, LP

$4,362,202

3.87%

806,322

DIMENSIONAL FUND ADVISORS LP

$4,020,380

3.57%

743,139

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.	1,877	$10,154	0.3%	Defined
DFA Australia Ltd.	8,540	$46,201	1.1%	Defined
Dimensional Ireland Ltd	26,928	$145,680	3.6%	Defined
Held directly	705,794	$3,818,345	95.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,118,934

2.77%

576,513

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	87,192	$471,708	15.1%	Defined
Held directly	489,321	$2,647,226	84.9%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$2,742,220

2.43%

506,880

LPL Financial LLC

$2,727,673

2.42%

504,191

MORGAN STANLEY

$2,480,607

2.20%

458,523

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	216	$1,168	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,466	$29,571	1.2%	Defined
Morgan Stanley Canada LTD	24,080	$130,272	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	800	$4,328	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3	$16	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	427,958	$2,315,252	93.3%	Defined

MARSHALL WACE, LLP

$2,270,841

2.01%

419,749

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	419,749	$2,270,841	100.0%	Other

Clayton Partners LLC

$1,990,625

1.77%

367,953

STATE STREET CORP

$1,830,906

1.62%

338,430

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	338,430	$1,830,906	100.0%	Defined

SEI INVESTMENTS CO

$1,526,750

1.35%

282,209

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	125	$676	0.0%	Sole
SEI TRUST CO	282,084	$1,526,074	100.0%	Sole

Dalton Investments, Inc.

$1,352,500

1.20%

250,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,306,985

1.16%

241,587

AMERICAN CENTURY COMPANIES INC

$1,200,451

1.06%

221,895

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	221,895	$1,200,451	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,190,029

1.06%

219,969

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	10	$54	0.0%	Other
Prism Planning Partners LLC	25	$135	0.0%	Other
Compound Planning, Inc.	7	$37	0.0%	Other
Arax Advisory Partners	1,988	$10,755	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,158	$6,264	0.5%	Other
Stokes Family Office, LLC	375	$2,028	0.2%	Other
Held directly	216,406	$1,170,756	98.4%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$1,081,897

0.96%

199,981

CREDIT AGRICOLE S A

$992,735

0.88%

183,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	183,500	$992,735	100.0%	Defined

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

$943,504

0.84%

174,400

NORTHERN TRUST CORP

$937,227

0.83%

173,240

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	170,307	$921,360	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,933	$15,867	1.7%	Other

De Lisle Partners LLP

$900,283

0.80%

166,411

VANGUARD FIDUCIARY TRUST CO

$880,921

0.78%

162,832

Verdence Capital Advisors LLC

$781,534

0.69%

144,461

RENAISSANCE TECHNOLOGIES LLC

$748,089

0.66%

138,279

VANGUARD PORTFOLIO MANAGEMENT LLC

$739,606

0.66%

136,711

FIRST TRUST ADVISORS LP

$474,440

0.42%

87,697

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$438,361

0.39%

81,028

J.W. COLE ADVISORS, INC.

$434,964

0.39%

80,400

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$395,384

0.35%

73,084

Nuveen, LLC

$384,974

0.34%

71,160

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	39,814	$215,393	56.0%	Defined
TEACHERS ADVISORS, LLC joint	31,346	$169,581	44.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$379,711

0.34%

70,187

GOLDMAN SACHS GROUP INC

$361,766

0.32%

66,870

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	19,835	$107,307	29.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	47,035	$254,459	70.3%	Defined

Bank of New York Mellon Corp

$270,341

0.24%

49,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	18,953	$102,535	37.9%	Defined
The Bank of New York Mellon	28,979	$156,776	58.0%	Defined
BNY Mellon, NA joint	2,020	$10,928	4.0%	Defined
Held directly	19	$102	0.0%	Defined

Odyssean, LLC

$261,151

0.23%

48,272

Empowered Funds, LLC

$258,121

0.23%

47,712

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	47,712	$258,121	100.0%	Other

FMR LLC

$231,591

0.21%

42,808

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	42,808	$231,591	100.0%	Defined

BARCLAYS PLC

$220,088

0.20%

40,682

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,280	$217,914	99.0%	Defined
BARCLAYS CAPITAL INC.	402	$2,174	1.0%	Defined

Russell Investments Group, Ltd.

$181,499

0.16%

33,549

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	33,549	$181,499	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$156,749

0.14%

28,974

BNP PARIBAS ARBITRAGE, SA

$145,355

0.13%

26,868

WELLINGTON MANAGEMENT GROUP LLP

$131,490

0.12%

24,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	24,305	$131,490	100.0%	Defined

BANK OF AMERICA CORP /DE/

$131,187

0.12%

24,249

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	24,249	$131,187	100.0%	Defined

Mariner, LLC

$122,027

0.11%

22,556

Vanguard Personalized Indexing Management, LLC

$118,543

0.11%

21,912

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,128

0.10%

20,911

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,911	$113,128	100.0%	Other

IEQ CAPITAL, LLC

$108,800

0.10%

20,111

PRICE T ROWE ASSOCIATES INC /MD/

$107,837

0.10%

19,933

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	19,933	$107,837	100.0%	Defined

DEUTSCHE BANK AG\

$107,713

0.10%

19,910

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	19,910	$107,713	100.0%	Defined

CITADEL ADVISORS LLC

$106,192

0.09%

19,629

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	19,629	$106,192	100.0%	Defined

WELLS FARGO & COMPANY/MN

$93,099

0.08%

17,209

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	16,712	$90,411	97.1%	Defined
Wells Fargo Securities, LLC	497	$2,688	2.9%	Defined

CAPTRUST FINANCIAL ADVISORS

$90,060

0.08%

16,647

UBS Group AG

$88,603

0.08%

16,378

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	1,712	$9,261	10.5%	Defined
UBS AG	2,437	$13,184	14.9%	Defined
UBS Switzerland AG	20	$108	0.1%	Defined
UBS Securities LLC	12,209	$66,050	74.5%	Defined

RHUMBLINE ADVISERS

$84,666

0.08%

15,650

PNC FINANCIAL SERVICES GROUP, INC.

$81,462

0.07%

15,058

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	15,058	$81,462	100.0%	Defined

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$66,964

0.06%

12,378

ALLIANCEBERNSTEIN L.P.

$62,756

0.06%

11,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,600	$62,756	100.0%	Defined

Ethic Inc.

$59,877

0.05%

11,068

Apollon Wealth Management, LLC

$59,455

0.05%

10,251

Invesco Ltd.

$57,015

0.05%

10,539

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	3,238	$17,517	30.7%	Defined
Invesco Trust Co joint	7,301	$39,498	69.3%	Defined

STONERIDGE INVESTMENT PARTNERS LLC

$56,361

0.05%

10,418

NEW YORK STATE COMMON RETIREMENT FUND

$53,018

0.05%

9,800

CITIGROUP INC

$51,421

0.05%

9,505

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	9,505	$51,421	100.0%	Defined

JPMORGAN CHASE & CO

$50,993

0.05%

9,426

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.	9,173	$49,625	97.3%	Defined
J.P. Morgan Securities plc	253	$1,368	2.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$50,837

0.05%

9,397

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	9,397	$50,837	100.0%	Defined

TD Waterhouse Canada Inc.

$48,424

0.04%

8,349

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,349	$48,424	100.0%	Defined

Vanguard Global Advisers, LLC

$46,612

0.04%

8,616

GAMMA Investing LLC

$44,114

0.04%

7,606

Police & Firemen's Retirement System of New Jersey

$24,106

0.02%

4,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,456	$24,106	100.0%	Defined

Tower Research Capital LLC (TRC)

$21,921

0.02%

4,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,052	$21,921	100.0%	Defined

State of Alaska, Department of Revenue

$19,696

0.02%

3,396

ROYAL BANK OF CANADA

$16,641

0.01%

3,076

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	366	$1,980	11.9%	Defined
RBC Capital Markets, LLC	2,710	$14,661	88.1%	Defined

RAFFA WEALTH MANAGEMENT, LLC

$11,458

0.01%

2,118

Arax Advisory Partners

$11,263

0.01%

2,082

Ameritas Investment Partners, Inc.

$10,636

0.01%

1,966

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,966	$10,636	100.0%	Other

Legal & General Group Plc

$9,445

0.01%

1,746

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	1,746	$9,445	100.0%	Defined

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

$5,410

0.00%

1,000

Allworth Financial LP

$3,927

0.00%

726

Farther Finance Advisors, LLC

$3,891

0.00%

671

EverSource Wealth Advisors, LLC

$3,876

0.00%

717

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	26	$139	3.6%	Sole
Held directly	691	$3,737	96.4%	Sole

MATHER GROUP, LLC.

$3,190

0.00%

550

Essential Partners LLC

$2,749

0.00%

474

Sterling Capital Management LLC

$2,378

0.00%

410

IFP Advisors, Inc

$1,740

0.00%

300

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,520

0.00%

281

ROTHSCHILD INVESTMENT LLC

$881

0.00%

163

Physician Wealth Advisors, Inc.

$556

0.00%

RMG Wealth Management LLC

$541

0.00%

100

Root Financial Partners, LLC

$527

0.00%

Bogart Wealth, LLC

$508

0.00%

SBI Securities Co., Ltd.

$481

0.00%

Avion Wealth

$465

0.00%

True Wealth Design, LLC

$214

0.00%

Basecamp Wealth Advisors LLC

$113

0.00%

SJS Investment Consulting Inc.

$97

0.00%

Caitong International Asset Management Co., Ltd

$43

0.00%

NISA INVESTMENT ADVISORS, LLC

$40

0.00%

Showing the top 100 of 101 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1726126 CUSIP 294375209 13F (30d) 14 filings 14 filers Visit website Investor relations