Eni SPA-Sponsored ADRE
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 348 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, up 11 from Q1 2026. 61 opened new positions and 51 sold out. The largest holders were Morgan Stanley ($139.0M), Natixis Advisors, LLC ($119.2M) and Jones Financial Companies LLLP ($114.6M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Eni SPA-Sponsored ADR
- CUSIP
- 26874R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $42.3M |
| Exits | 51 | $33.3M |
All 13F filers, Q1 2026 → Q2 2026: 2,838,087 shares bought and 2,228,925 shares sold, net +609,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 348 holders
| Morgan Stanley | 0.01% | Add +1.4% | 2,967,045 | $139.0M |
| Natixis Advisors, LLC | 0.13% | Reduce -6.6% | 2,542,784 | $119.2M |
| Jones Financial Companies LLLP | 0.05% | Reduce -5.6% | 2,486,735 | $114.6M |
| BlackRock, Inc. | 0.00% | Add +3.7% | 1,296,209 | $60.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.5% | 1,272,351 | $59.6M |
| American Century Companies Inc. | 0.02% | Add +30.3% | 1,145,618 | $53.7M |
| Northern Trust Corp. | 0.01% | Add +0.3% | 915,717 | $42.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -22.6% | 865,727 | $40.6M |
| FMR LLC | 0.00% | Add +5.8% | 711,304 | $33.3M |
| Massachusetts Financial Services Co. | 0.01% | Add +4.8% | 595,670 | $27.9M |
| GQG Partners LLC | 0.05% | Add +96.5% | 590,882 | $27.7M |
| Millennium Management | 0.02% | Add +21.8% | 537,396 | $25.2M |
| Bank of America Corp. | 0.00% | Reduce -29.1% | 497,255 | $23.3M |
| Invesco Ltd. | 0.00% | Reduce -18.2% | 479,416 | $22.5M |
| Quantinno Capital Management LP | 0.03% | Add +4.3% | 473,615 | $22.2M |
| Capital Wealth Planning, LLC | 0.11% | Add +21.2% | 459,273 | $21.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.4% | 428,889 | $20.1M |
| UBS Group AG | 0.00% | Add +32.4% | 371,463 | $17.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +20.1% | 251,459 | $11.8M |
| Creative Planning | 0.01% | Add +17.7% | 235,745 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.2% | 208,780 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +10.2% | 201,728 | $9.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.0% | 191,223 | $9.0M |
| LPL Financial LLC | 0.00% | Add +12.0% | 174,941 | $8.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +104.2% | 166,479 | $7.8M |
| HRT Financial LP | 0.01% | New | 159,124 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Add +8.2% | 152,427 | $7.1M |
| CI Investments Inc. | 0.02% | Add +4.5% | 148,240 | $6.9M |
| QRG Capital Management, Inc. | 0.06% | Add +8.4% | 144,171 | $6.8M |
| 1832 Asset Management L.P. | 0.01% | Add +33.7% | 141,500 | $6.6M |
| Old Mission Capital LLC | 0.17% | New | 141,467 | $6.6M |
| AQR Capital Management | 0.00% | Add +95.1% | 135,896 | $6.4M |
| Gabelli Funds LLC | 0.04% | No change | 130,000 | $6.1M |
| Cibc World Market Inc. | 0.01% | Add +1.3% | 125,904 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 121,941 | $5.7M |
| Susquehanna International Group, LLP | 0.00% | Add +128.1% | 110,738 | $5.2M |
| Mariner, LLC | 0.01% | Reduce -3.3% | 105,235 | $4.9M |
| RD Lewis Holdings, Inc. | 3.12% | Add +2.5% | 75,797 | $4.2M |
| Point72 Asset Management | 0.01% | Add +110.3% | 89,386 | $4.2M |
| US Bancorp \de | 0.00% | Reduce -4.5% | 88,375 | $4.1M |
| Fisher Asset Management | 0.00% | Reduce -42.3% | 86,158 | $4.0M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -22.5% | 84,439 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.0% | 75,062 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +191797.4% | 74,840 | $3.5M |
| Nuveen, LLC | 0.00% | New | 74,405 | $3.5M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -3.4% | 68,343 | $3.2M |
| LFG Wealth Partners, LLC | 1.47% | Reduce -4.3% | 67,040 | $3.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.0% | 67,029 | $3.1M |
| Callan Family Office, LLC | 0.06% | Reduce -10.1% | 66,783 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -6.2% | 66,321 | $3.1M |
| Neuberger Berman Group LLC | 0.00% | Add +13.1% | 65,529 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.4% | 59,864 | $2.8M |
| Abc Arbitrage SA | 0.29% | Add +376.4% | 58,156 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -15.9% | 57,153 | $2.7M |
| Ritholtz Wealth Management | 0.04% | Add +8.1% | 51,301 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -11.0% | 49,094 | $2.3M |
| Prospera Financial Services Inc | 0.03% | Add +907.5% | 46,961 | $2.2M |
| Citigroup Inc. | 0.00% | Add +2313.1% | 44,545 | $2.1M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -11.5% | 42,931 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -16.7% | 41,605 | $1.9M |
| Vident Advisory, LLC | 0.01% | Add +6.8% | 40,996 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +17.1% | 40,512 | $1.9M |
| Diversify Advisory Services, LLC | 0.03% | New | 37,066 | $1.9M |
| Diversify Wealth Management, LLC | 0.03% | New | 37,066 | $1.9M |
| State Street Corp. | 0.00% | Reduce -60.5% | 39,570 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.9% | 36,732 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +26.6% | 36,524 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +38.4% | 36,491 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +6.2% | 36,131 | $1.7M |
| LSV Asset Management | 0.00% | No change | 35,900 | $1.7M |
| Bleakley Financial Group, LLC | 0.02% | Add +10.7% | 35,524 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +28.3% | 34,764 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 34,308 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.9% | 34,288 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 34,015 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 33,990 | $1.6M |
| Blue Capital, Inc. | 1.00% | New | 33,505 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -6.9% | 32,489 | $1.5M |
| Caprock Group, LLC | 0.03% | Reduce -0.2% | 32,333 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +38.2% | 32,284 | $1.5M |
| Employees Retirement System of Texas | 0.01% | No change | 31,258 | $1.5M |
| Dorsey Wright & Associates | 0.24% | New | 30,463 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +50.9% | 30,200 | $1.4M |
| Signaturefd, LLC | 0.02% | Add +2.1% | 29,277 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Add +35.5% | 29,097 | $1.4M |
| Barclays PLC | 0.00% | Add +3930.1% | 29,057 | $1.4M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Add +0.3% | 28,667 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +143.9% | 28,403 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.5% | 27,038 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +4.6% | 26,748 | $1.3M |
| Summit Global Investments | 0.07% | New | 26,239 | $1.2M |
| Evergreen Capital Management LLC | 0.02% | Reduce -2.0% | 26,125 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +1.6% | 26,085 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | New | 24,859 | $1.2M |
| Vise Technologies, Inc. | 0.01% | Add +68.1% | 24,066 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +0.5% | 23,891 | $1.1M |
| Tidal Investments LLC | 0.00% | Reduce -16.1% | 23,826 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.9% | 23,777 | $1.1M |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -6.0% | 23,541 | $1.1M |
| Optiver Holding B.V. | 0.02% | Reduce -80.2% | 23,058 | $1.1M |
| Integrity Alliance, Llc. | 0.03% | New | 22,979 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | Add +94.4% | 22,810 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | New | 22,766 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.0% | 22,614 | $1.1M |
| Arax Advisory Partners | 0.01% | Add +1479.1% | 21,081 | $988K |
| Redhawk Wealth Advisors, Inc. | 0.10% | Reduce -8.6% | 20,883 | $979K |
| DV Equities, LLC | 0.14% | — | 20,495 | $960K |
| IMC-Chicago, LLC | 0.01% | New | 19,712 | $924K |
| Savant Capital, LLC | 0.00% | Reduce -1.6% | 19,660 | $922K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.18% | New | 19,362 | $907K |
| Purkiss Capital Advisors LLC | 0.34% | Add +1.8% | 19,217 | $901K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -14.9% | 18,259 | $856K |
| AdvisorShares Investments LLC | 0.10% | New | 17,998 | $843K |
| Rhumbline Advisers | 0.00% | Add +20.4% | 17,762 | $832K |
| GTS Securities LLC | 0.02% | Reduce -38.1% | 17,321 | $812K |
| &partners | 0.00% | Add +14.4% | 16,851 | $788K |
| Kathmere Capital Management, LLC | 0.04% | Add +23.1% | 16,792 | $787K |
| Aaron Wealth Advisors LLC | 0.04% | Add +2.1% | 16,559 | $776K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 16,401 | $769K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.0% | 16,001 | $750K |
| Park Avenue Securities LLC | 0.00% | Add +6.2% | 15,061 | $706K |
| LVW Advisors, LLC | 0.06% | Add +27.6% | 14,942 | $700K |
| Syon Capital LLC | 0.03% | Add +4.7% | 14,622 | $685K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -35.6% | 14,340 | $672K |
| Assetmark, Inc. | 0.00% | Add +21.2% | 14,312 | $671K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8.2% | 13,687 | $636K |
| Versant Capital Management, Inc | 0.06% | Reduce -2.1% | 13,534 | $634K |
| Royal Bank of Canada | 0.00% | Add +7.2% | 13,507 | $634K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -4.0% | 13,215 | $619K |
| Viewpoint Investment Partners Corp. | 0.21% | Add +126.8% | 12,700 | $595K |
| Greenleaf Trust | 0.01% | Reduce -1.4% | 12,692 | $595K |
| Glenmede Trust Co. NA | 0.00% | Reduce -6.0% | 12,676 | $594K |
| NewEdge Advisors, LLC | 0.00% | Add +23909.6% | 12,485 | $585K |
| Compound Planning, Inc. | 0.02% | Add +4.6% | 12,466 | $584K |
| Ativo Capital Management LLC | 0.44% | Reduce -77.6% | 12,212 | $572K |
| New Vernon Capital Holdings II LLC | 0.32% | No change | 12,197 | $572K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -90.9% | 12,109 | $567K |
| Choreo, LLC | 0.01% | Add +0.1% | 11,950 | $560K |
| Sei Investments Co. | 0.00% | Reduce -1.2% | 11,872 | $556K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.7% | 11,776 | $552K |
| Truist Financial Corp. | 0.00% | Add +61.5% | 11,681 | $547K |
| Inspire Advisors, LLC | 0.04% | Reduce -23.9% | 11,247 | $525K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.7% | 11,145 | $522K |
| Flatrock Wealth Partners LLC | 0.20% | No change | 10,876 | $510K |
| Blue Trust, Inc. | 0.01% | Reduce -8.1% | 10,662 | $500K |
| XY Capital Ltd | 0.57% | Reduce -21.6% | 10,648 | $499K |
| Parallel Advisors, LLC | 0.01% | Add +11.3% | 10,558 | $495K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.3% | 10,105 | $474K |
| Canal Insurance CO | 0.10% | No change | 10,000 | $469K |
| OneAscent Investment Solutions LLC | 0.44% | New | 9,872 | $463K |
| GAMMA Investing LLC | 0.02% | Add +8.2% | 9,563 | $448K |
| World Equity Group, Inc. | 0.10% | New | 9,400 | $440K |
| Ballentine Partners, LLC | 0.01% | Add +5.6% | 9,321 | $437K |
| Gallacher Capital Management LLC | 0.24% | Reduce -56.9% | 9,199 | $431K |
| Fractal Investments LLC | 0.05% | No change | 9,186 | $430K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.4% | 9,020 | $430K |
| Keybank National Association | 0.00% | Add +15.5% | 8,948 | $419K |
| Virtu Financial LLC | 0.01% | New | 8,941 | $419K |
| Qtron Investments LLC | 0.06% | Reduce -16.5% | 8,924 | $418K |
| M&T Bank Corp | 0.00% | Add +14.9% | 8,731 | $409K |
| Burns Matteson Capital Management, LLC | 0.13% | New | 8,617 | $404K |
| Summit Trail Advisors, LLC | 0.01% | Add +5.7% | 8,608 | $403K |
| Oakmont Investment Advisors, Inc. | 0.27% | New | 8,400 | $394K |
| Integrated Wealth Concepts LLC | 0.00% | Add +83.9% | 8,321 | $390K |
| EP Wealth Advisors, LLC | 0.00% | Add +6.8% | 8,175 | $383K |
| Venturi Wealth Management, LLC | 0.01% | Add +1.0% | 8,073 | $378K |
| Elequin Capital, LP | 0.07% | New | 8,052 | $377K |
| DAVENPORT & Co LLC | 0.00% | Reduce -12.4% | 8,049 | $377K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +132.5% | 7,829 | $367K |
| Smartleaf Asset Management LLC | 0.01% | No change | 7,742 | $361K |
| Mgo One Seven LLC | 0.01% | Reduce -31.5% | 7,686 | $360K |
| Atria Investments, Inc | 0.00% | New | 7,583 | $355K |
| Jane Street Group, LLC | 0.00% | New | 7,494 | $351K |
| Abel Hall, LLC | 0.06% | Add +1.6% | 7,315 | $343K |
| Franklin Resources Inc. | 0.00% | Add +8.8% | 7,112 | $333K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.7% | 6,977 | $327K |
| Independent Advisor Alliance | 0.01% | Add +49.6% | 6,922 | $324K |
| Bank of Montreal | 0.00% | Add +28.6% | 6,755 | $317K |
| Congress Park Capital LLC | 0.08% | No change | 6,600 | $309K |
| Carnegie Investment Counsel | 0.01% | No change | 6,445 | $302K |
| PDS Planning, Inc | 0.02% | Add +0.8% | 6,408 | $300K |
| Moody National Bank Trust Division | 0.02% | Reduce -9.7% | 6,366 | $298K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -1.3% | 6,245 | $293K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -66.9% | 6,244 | $293K |
| HB Wealth Management, LLC | 0.00% | Add +18.8% | 6,193 | $290K |
| Ascent Group, LLC | 0.01% | Add +0.1% | 6,138 | $288K |
| Larry Mathis Financial Planning, LLC | 0.22% | Reduce -13.2% | 6,087 | $285K |
| Global Retirement Partners, LLC | 0.00% | — | 6,013 | $282K |
| Inspire Investing, LLC | 0.01% | Reduce -22.2% | 5,945 | $279K |
| SmartHarvest Portfolios, LLC | 0.09% | Add +4.4% | 5,923 | $278K |
| Atlas Capital Advisors Inc. | 0.03% | Add +3.4% | 5,873 | $275K |
| Ethic Inc. | 0.00% | Add +28.5% | 5,865 | $275K |
| Rockefeller Capital Management L.P. | 0.00% | Add +13.7% | 5,860 | $275K |
| Merit Financial Group, LLC | 0.00% | Add +4.8% | 5,834 | $273K |
| Drive Wealth Management, LLC | 0.05% | Add +2.6% | 5,833 | $273K |
| Cambiar Investors LLC | 0.01% | Reduce -47.1% | 5,543 | $260K |
| Trek Financial, LLC | 0.01% | New | 5,536 | $259K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -35.6% | 5,382 | $252K |
| Personal Cfo Solutions, LLC | 0.04% | New | 5,363 | $251K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.3% | 5,320 | $249K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +38.9% | 5,306 | $249K |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.3% | 5,197 | $244K |
| Advisors Preferred, LLC | 0.04% | Reduce -74.2% | 5,097 | $239K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -31.1% | 5,098 | $239K |
| Frec Markets, Inc. | 0.02% | Add +6.2% | 5,072 | $238K |
| Flynn Zito Capital Management, LLC | 0.06% | Reduce -27.5% | 5,005 | $235K |
| MBA Advisors LLC | 0.08% | No change | 5,000 | $234K |
| Basecamp Wealth Advisors LLC | 0.04% | No change | 4,911 | $230K |
| National Bank of Canada | 0.00% | Add +2.3% | 4,898 | $229K |
| Carrera Capital Advisors | 0.03% | Reduce -10.0% | 4,886 | $229K |
| Captrust Financial Advisors | 0.00% | New | 4,693 | $220K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -3.8% | 4,692 | $220K |
| Yousif Capital Management, LLC | 0.00% | Reduce -83.4% | 4,688 | $220K |
| Brandes Investment Partners, LP | 0.00% | New | 4,660 | $218K |
| Seven Mile Advisory | 0.14% | Add +7.8% | 4,609 | $216K |
| Plan A Wealth LLC | 0.09% | Reduce -21.4% | 4,501 | $211K |
| Traveka Wealth, LLC | 0.07% | No change | 4,485 | $210K |
| Eddie Patel Inc | 0.12% | New | 4,370 | $205K |
| Sovran Advisors, LLC | 0.02% | New | 4,053 | $204K |
| TD Private Client Wealth LLC | 0.00% | Add +5.5% | 4,337 | $203K |
| Resonant Capital Advisors, LLC | 0.01% | New | 4,316 | $202K |
| Bessemer Group Inc. | 0.00% | Reduce -2.0% | 3,983 | $186K |
| First Command Advisory Services, Inc. | 0.00% | Add +327.2% | 3,648 | $171K |
| Cromwell Holdings LLC | 0.06% | No change | 2,795 | $131K |
| Hilltop National Bank | 0.03% | Reduce -12.7% | 2,785 | $131K |
| SG Americas Securities, LLC | 0.00% | Reduce -4.9% | 2,521 | $118K |
| Clearstead Advisors, LLC | 0.00% | New | 1,873 | $88K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,871 | $88K |
| Larson Financial Group LLC | 0.00% | Add +7.3% | 1,808 | $85K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.9% | 1,770 | $83K |
| Allworth Financial LP | 0.00% | Reduce -48.3% | 1,651 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +257.5% | 1,648 | $77K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.8% | 1,638 | $77K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 1,500 | $70K |
| Owl Creek Wealth Partners LLC | 0.02% | No change | 1,301 | $61K |
| Manchester Capital Management LLC | 0.01% | No change | 1,206 | $57K |
| Rothschild Investment LLC | 0.00% | Add +45.5% | 882 | $41K |
| Silver Grove Financial Group, Inc. | 0.02% | New | 854 | $40K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -0.1% | 707 | $32K |
| Private Trust Co. NA | 0.00% | Reduce -4.9% | 681 | $32K |
| Fiduciary Financial Advisors | 0.00% | New | 675 | $32K |
| IFP Advisors, Inc | 0.00% | Add +111.2% | 659 | $31K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.6% | 617 | $29K |
| Addison Advisors LLC | 0.01% | Reduce -65.6% | 585 | $27K |
| Fifth Third Bancorp | 0.00% | Add +16.3% | 572 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.9% | 544 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 508 | $24K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.5% | 494 | $23K |
| Solstein Capital, LLC | 0.01% | No change | 483 | $23K |
| Ares Financial Consulting, LLC | 0.02% | No change | 477 | $22K |
| True Wealth Design, LLC | 0.00% | Reduce -0.9% | 440 | $21K |
| Bare Financial Services, Inc | 0.00% | Add +39.1% | 391 | $18K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +5.9% | 376 | $18K |
| Kilter Group LLC | 0.01% | Add +11.4% | 333 | $16K |
| Barrett & Company, Inc. | 0.00% | No change | 325 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 319 | $15K |
| Mondrian Investment Partners LTD | 0.00% | Add +36.9% | 308 | $14K |
| Cape Investment Advisory, Inc. | 0.00% | New | 300 | $14K |
| NFSG Corp | 0.00% | Reduce -24.2% | 294 | $14K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 291 | $14K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 258 | $12K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +6.9% | 247 | $12K |
| Triumph Capital Management | 0.00% | Add +500.0% | 228 | $11K |
| Financial Consulate, Inc. | 0.00% | Add +25.3% | 218 | $10K |
| Mather Group, Llc. | 0.00% | Add +25.6% | 216 | $10K |
| TD Capital Management LLC | 0.00% | No change | 200 | $9K |
| SHP Wealth Management | 0.00% | Add +25.9% | 199 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -2.3% | 168 | $9K |
| Whittier Trust Co. | 0.00% | Add +4.6% | 183 | $9K |
| GW&K Investment Management, LLC | 0.00% | Reduce -8.5% | 173 | $8K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -17.6% | 155 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 155 | $7K |
| Signature Equity Partners, LLC | 0.00% | Add +24.8% | 146 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | New | 131 | $6K |
| Stone House Investment Management, LLC | 0.00% | Reduce -41.8% | 128 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -74.8% | 126 | $6K |
| Benson Wealth Management INC | 0.01% | No change | 124 | $6K |
| Huntington National Bank | 0.00% | New | 121 | $6K |
| Dogwood Wealth Management LLC | 0.00% | Add +57.9% | 120 | $6K |
| Essential Partners LLC | 0.00% | No change | 119 | $6K |
| Cornerstone Financial Management LLC | 0.00% | Add +2.7% | 114 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 114 | $5K |
| UMB Bank, n.a. | 0.00% | No change | 111 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 110 | $5K |
| Zions Bancorporation, National Association | 0.00% | Reduce -5.2% | 109 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 109 | $5K |
| Smithfield Trust Co | 0.00% | No change | 104 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +40.9% | 100 | $5K |
| Ascentis Wealth Management, LLC | 0.00% | New | 95 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 90 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 83 | $4K |
| IMA Advisory Services, Inc. | 0.00% | No change | 82 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +11.3% | 79 | $4K |
| Arlington Trust Co LLC | 0.00% | No change | 79 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 75 | $4K |
| LRI Investments, LLC | 0.00% | Add +31.6% | 75 | $3K |
| Gleason Group, Inc. | 0.00% | New | 74 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 70 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 69 | $3K |
| Park Place Capital Corp | 0.00% | No change | 69 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 62 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | New | 55 | $3K |
| SouthState Bank Corp | 0.00% | No change | 53 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 47 | $2K |
| Raffa Wealth Management, LLC | 0.00% | New | 46 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 46 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 43 | $2K |
| Allied Private Wealth LLC | 0.00% | — | 40 | $2K |
| Motco | 0.00% | New | 38 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 37 | $2K |
| Copia Wealth Management | 0.00% | New | 34 | $2K |
| Security National Bank | 0.00% | New | 34 | $2K |
| Burk Holdings LLC | 0.00% | No change | 33 | $2K |
| Downshift Financial, LLC | 0.00% | New | 32 | $2K |
| Rossby Financial, LCC | 0.00% | Add +88.2% | 32 | $2K |
| Deutsche Bank AG | 0.00% | New | 31 | $1K |
| Roxbury Financial LLC | 0.00% | No change | 30 | $1K |
| JDM Financial Group LLC | 0.00% | No change | 30 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 30 | $1K |
| Buck Wealth Strategies, LLC | 0.00% | New | 30 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -90.1% | 30 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -3.3% | 29 | $1K |
| Flagship Wealth Advisors, LLC | 0.00% | New | 29 | $1K |
| Aventura Private Wealth, LLC | 0.00% | No change | 28 | $1K |
| American Capital Advisory, LLC | 0.00% | Reduce -23.5% | 26 | $1K |
| Bogart Wealth, LLC | 0.00% | Add +78.6% | 25 | $1K |
| CENTRAL TRUST Co | 0.00% | New | 22 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 22 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 11 | $1K |
| Horizon Investments, LLC | 0.00% | Reduce -44.4% | 20 | $937 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 18 | $843 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.7% | 17 | $797 |
| Marshall Investment Management, LLC | 0.00% | New | 15 | $703 |
| North Star Investment Management Corp. | 0.00% | No change | 14 | $656 |
| Nvest Wealth Strategies, Inc. | 0.00% | No change | 13 | $610 |
| Abound Wealth Management | 0.00% | Add +50.0% | 12 | $563 |
| Highland Investment Advisors LLC | 0.00% | — | 12 | $562 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 10 | $469 |
| Trust Co | 0.00% | No change | 9 | $422 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 8 | $387 |
| Monetary Solutions, Ltd | 0.00% | New | 8 | $375 |
| IFG Advisory, LLC | 0.00% | New | 8 | $375 |
| Highline Wealth Partners LLC | 0.00% | No change | 7 | $328 |
| Compass Financial Management LLC | 0.00% | — | 5 | $267 |
| Grove Bank & Trust | 0.00% | New | 5 | $234 |
| Decker Retirement Planning Inc. | 0.00% | New | 3 | $123 |
| Godfrey Financial Associates, Inc. | 0.00% | Reduce -75.0% | 1 | $47 |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is E's weight in each manager's 13F, not the share of Eni SPA-Sponsored ADR the manager owns.