← All institutions
Institutional Holdings
EPSNOwnership Summary
Institutions Holding
112
Total Shares Held
20,684,907
Total Value Held
$111,741,297
Quarter
2026-06-30
Active Positions
Increased Positions
44
4,199,507 shares
Decreased Positions
18
2,846,712 shares
Held Positions
18
11,178,948 shares
New Positions
21
2,459,740 shares
Sold Out Positions
11
259,722 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,470,761 | $18,776,817 | Unchanged | 10.06% | 2026-06-30 |
| Yorktown Energy Partners XI, L.P. | 2,869,560 | $15,524,320 | Unchanged | 14.36% | 2026-06-30 |
| Yorktown Energy Partners X, L.P. | 2,656,705 | $14,372,774 | Unchanged | 30.21% | 2026-06-30 |
| YORKTOWN ENERGY PARTNERS IX, L.P. | 1,181,124 | $6,389,881 | Unchanged | 17.71% | 2026-06-30 |
| BlackRock, Inc. | 1,014,064 | $5,486,086 | ▼ -15,695 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 942,166 | $5,097,118 | New position | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 806,322 | $4,362,202 | New position | 1.74% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 743,139 | $4,020,532 | ▼ -70,111 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 576,513 | $3,120,127 | ▲ +11,734 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 506,880 | $2,742,221 | ▲ +30,000 | 0.14% | 2026-06-30 |
| LPL Financial LLC | 504,191 | $2,727,673 | ▲ +47,830 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 458,523 | $2,480,610 | ▲ +22,180 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 419,749 | $2,270,845 | ▲ +94,214 | 0.00% | 2026-06-30 |
| Clayton Partners LLC | 367,953 | $1,990,626 | Unchanged | 1.31% | 2026-06-30 |
| STATE STREET CORP | 338,430 | $1,830,906 | ▲ +4,688 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 282,209 | $1,526,764 | ▼ -202,456 | 0.00% | 2026-06-30 |
| Dalton Investments, Inc. | 250,000 | $1,352,500 | Unchanged | 1.22% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,587 | $1,306,986 | ▼ -78,827 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 221,895 | $1,200,452 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 219,969 | $1,190,031 | ▲ +140,552 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 199,981 | $1,089,899 | ▲ +9,599 | 0.07% | 2026-06-30 |
| CREDIT AGRICOLE S A | 183,500 | $992,735 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 173,240 | $937,229 | ▲ +18,874 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 166,411 | $899,451 | Unchanged | 0.10% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 162,832 | $880,921 | New position | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 144,461 | $781,534 | ▼ -4,102 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 138,279 | $748,089 | ▼ -96,621 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 136,711 | $739,607 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 87,697 | $474,440 | ▲ +5,000 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,028 | $438,361 | ▼ -47,276 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 80,400 | $434,964 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,084 | $395,384 | ▲ +20,000 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 71,160 | $384,976 | ▲ +46,418 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,187 | $379,712 | ▲ +27,976 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 66,870 | $361,766 | ▼ -31,994 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 49,971 | $270,343 | ▲ +916 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 48,272 | $261,152 | ▲ +29,982 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 47,712 | $258,122 | ▲ +2,695 | 0.00% | 2026-06-30 |
| FMR LLC | 42,808 | $231,591 | ▲ +40,749 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 40,927 | $221,415 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 40,682 | $220,091 | ▼ -1,270 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 33,549 | $181,501 | ▲ +30,617 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 28,974 | $156,751 | ▲ +9,799 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 26,868 | $145,356 | ▲ +19,208 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 24,305 | $131,490 | ▲ +4,561 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 24,249 | $131,187 | ▲ +1,888 | 0.00% | 2026-06-30 |
| Mariner, LLC | 22,556 | $122,033 | ▲ +10,270 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 21,912 | $118,544 | ▲ +6,885 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,911 | $113,129 | ▼ -3,020 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 20,111 | $108,800 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,910 | $107,713 | ▼ -13,502 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 19,629 | $106,193 | ▼ -25,535 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,209 | $93,101 | ▲ +9,094 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,647 | $90,061 | ▲ +3,553 | 0.00% | 2026-06-30 |
| UBS Group AG | 16,378 | $88,605 | ▲ +12,763 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 15,650 | $84,660 | ▲ +1,800 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 15,058 | $81,464 | ▲ +13,662 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,600 | $71,456 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,378 | $66,965 | ▼ -407 | 0.00% | 2026-06-30 |
| Ethic Inc. | 11,068 | $59,878 | ▼ -8,697 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 10,539 | $57,015 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,800 | $53,018 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,426 | $51,749 | ▲ +673 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,505 | $51,422 | ▲ +8,441 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,397 | $50,838 | ▼ -163 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,616 | $46,613 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 8,349 | $45,566 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $24,107 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,052 | $21,921 | ▲ +2,193 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,076 | $17,000 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2,118 | $11,458 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,082 | $11,264 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,966 | $10,636 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,746 | $9,446 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,739 | $9,408 | ▲ +4 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,335 | $7,224 | New position | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,000 | $5,410 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 726 | $3,928 | ▲ +368 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 717 | $3,879 | ▲ +542 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 694 | $3,758 | ▼ -337 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 538 | $2,911 | ▲ +163 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 393 | $2,127 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 392 | $2,121 | ▲ +198 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 375 | $2,029 | ▼ -290 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281 | $1,520 | ▲ +105 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 214 | $1,211 | ▲ +146 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 163 | $882 | ▲ +36 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $541 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 96 | $520 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 94 | $509 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 73 | $395 | ▲ +1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 37 | $200 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 31 | $168 | ▼ -19 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,933 | $108 | ▲ +1,633 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 18 | $98 | ▲ +1 | 0.00% | 2026-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,418 | $58 | New position | 0.04% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $43 | ▲ +7 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $22 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,396 | $18 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 86 | $0 | New position | 0.00% | 2026-06-30 |
| HILLMAN CO | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |