KEP Korea Electric Power Corporation Common Stock
About Korea Electric Power Corporation Common Stock Company overview from Wikipedia
Korea Electric Power Corporation, better known as KEPCO (Korean: 켑코) or Hanjeon (Korean: 한전), is the largest electric utility in South Korea, responsible for the generation, transmission and distribution of electricity and the development of electric power projects including those in nuclear power, wind power and coal. KEPCO, through its subsidiaries, is responsible for 96% of Korea's electricity generation as of 2023. The South Korean government owns a 51.10% share of KEPCO. Together with its affiliates and subsidiaries, KEPCO has an installed capacity of 83,235 MW. KEPCO has ranked in the top 300 of the Fortune Global 500 ranking of the world's largest companies. KEPCO is a member of the World Energy Council, the World Nuclear Association and the World Association of Nuclear Operators. As of September 2024, KEPCO possesses an AA credit rating with S&P Ratings, while Moody's has assigned KEPCO an Aa2 stable rating.
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Korea Electric Power Corporation, better known as KEPCO (Korean: 켑코) or Hanjeon (Korean: 한전), is the largest electric utility in South Korea,
responsible for the generation, transmission and distribution of electricity and the development of electric power projects including those in nuclear power, wind power and coal. KEPCO, through its subsidiaries, is responsible for 96% of Korea's electricity generation as of 2023. The South Korean government (directly and indirectly) owns a 51.10% share of KEPCO. Together with its affiliates and subsidiaries, KEPCO has an installed capacity of 83,235 MW. KEPCO has ranked in the top 300 of the Fortune Global 500 ranking of the world's largest companies. KEPCO is a member of the World Energy Council, the World Nuclear Association and the World Association of Nuclear Operators. As of September 2024, KEPCO possesses an AA credit rating with S&P Ratings, while Moody's has assigned KEPCO an Aa2 stable rating.
Originally located in Samseong-dong, Seoul, KEPCO headquarters was relocated to the city of Naju in South Jeolla Province in August 2014 as part of a government decentralization program. The move, which has been in the works for years has been controversial. Dong-Cheol Kim is the president and CEO of KEPCO.
History
KEPCO traces its origins to Hanseong Jeongi Hoesa (Seoul Electric Company), founded in 1898 during the Korean Empire. It was wholly invested by King Gojong, who had a special interest in implementing electrical business in Korea; internally, the imperial-invested company was funded through Hanseong Electric's president Lee Chae-yeon. Subsequently, American businessmen Henry Collbran and Harry Rice Bostwick were contracted to manage Seoul's streetcars, lights, and telephone systems.
Hanseong Electric completed its first power plant in 1899 at Dongdaemun. By the end of that year, the company had succeeded in launching its streetcar service, and soon after had turned on its first electric lights in Seoul's Jongno Street. With a monopoly on Seoul's electricity and streetcar systems, Hanseong Electric continued to build up its public lighting network into the turn of the century, and began offering electrical service to private homes as well.
The company had also established a movie theater of which could be travelled to via the main line, a streetcar line that went through downtown Seoul and multiple districts; experts recall that opening an electric movie theater was part of a marketing ploy to promote the convenience of trains and attract tram passengers. A total of three lines were constructed, all of which connecting 5 different districts of Seoul (Seodaemun-Jongno-Dongdaemun-Cheongnyangni (Main Line), Jongno-Namdaemun-Yongsan (Yongsan Line), and Seodaemun-Namdaemun (Uiju Line)). Up until the Eulsa Treaty, the company had proved successful in expansion. Supporting the expansion included the enthusiastic support of Allen, a U.S. Legation official, including Lee Chae-yeon (the president), William F. Sands, a former secretary appointed as an internal adviser to the palace, and the active support of pro-American officials in Korea, including Lee Yoon-yong, Min Young-hwan, Min Sang-ho, and Kang Seok-ho.
The company's president Lee Chae-yeon, who was a pro-American leader, died in August 1900. Upon this, non pro-American Lee Yong-ik joined the executives of Hanseong Electric Company, tightly controlling the company's funding and strictly blocking Collbran's business expansion plans. Claiming it broke the mortgage contract, Collbran responded in demand for the repayment of debts related to the railroad construction project and pressed on profits. Lee Yong-ik refuted Collbran's request based on the "Brown Paper," which stated that Collbran's claims were over-inflated; this caused tensions to rise. Soon, a new contract was signed to settle the debt dispute of Hanseong Electric Company. Gojong mutually withdrew all demands between the two sides, and in February 1904 established Hanmi Electric Company (韓美電氣會社) to hand over all rights and assets. The management of Hanmi Electric Company was held by Collbran, and 50% of the company's shares were acquired by Gojong which increased his involvement and management of the company as the majority shareholder.
However, after Japan had won the Russo-Japanese War in September 1905, Japan had expanded their influence in the Korean Empire with the signing of the Eulsa Treaty. This included the process of absorbing, dismantling, and taking over various reform projects that the Korean Empire had pursued independently. The electric power industry, the basic industry of modern commercial and industrial development, was no exception. In June 1909, Collbran sold Hanseong Electric to a Japanese business named Ilhanwasa Co., Ltd
The announcement of the Chōsen Electricity Control Decree by the Colonial Korean government in March 1943 saw the integration of several electric companies into the Korea Electric Power Company. The Korea Electric Company (KECO), established through the integration of the Korea Electric Power Company and two distribution companies, Gyeongsung Electric Company and South Korea Electric Company, opened on 1 July 1961. In 1982, KECO became a wholly government owned entity and was renamed the Korea Electric Power Corporation (KEPCO).
KEPCO was listed on the Korea Stock Exchange on 10 August 1989 and later in 1994 on the New York Stock Exchange. In 1996, KEPCO was named the prime contractor for the multinational Korean Peninsula Energy Development Organization (KEDO) project to construct a light water reactor nuclear power plant in North Korea, a project which was eventually abandoned in 2006. Following a push by the Korean government to restructure Korea's power industry which began in the mid-1990s, the Act on the Promotion of Restructuring the Electric Power Industry was proclaimed on 23 December 2000, after which the electricity generation business was split up into Korea Hydro & Nuclear Power, a subsidiary responsible for nuclear & hydro power generation, and five thermal power generation companies: Korea South-East Power, Korea Midland Power, Korea Western Power, Korea Southern Power, and Korea East-West Power.
In October 2012, Korea Deposit Insurance Corporation sold its 3.6% of its stake in KEPCO for a fee of around $550 million.
Timeline
March 1887 – Turned the first electric lights on (Geongchung Palace inside Gyeongbok Palace)
January 1898 – Founded Hansung Electric Company
May 1899 - First power plant was established in Dongdaemun
May 1899 - First electric trolley car line was opened between Seodaemun and Dongdaemun
April 1900 – Lighted three streetlamps in Jongno by Hansung Electric Company (first-ever lighting in public area)
December 1900 - Yongsan trolley car line opened
July 1901 - Uiju trolley car line opened
June 1905 - First hydroelectric power plant, Unsan Hydropower, was completed
March 1944 – Completed Supung Hydro Power Plant (600,000 kW)
July 1961 – Established Korea Electric Power Company with Electricity Enterprises Act (three electric companies were merged)
April 1964 – Cleared limited electric power transmission for the first time since national liberation
December 1965 – Declared Act on the Promotion of Electrification in Agricultural and Fishing Villages
May 1968 – Exceeded one million kW in electric power generation capacity
April 1978 – Completed 1st unit of Kori Nuclear Power Plant (587,000 kW)
January 1982 – Launched Korea Electric Power Corporation
August 1989 – Listed on the Korea Stock Exchange as people's share No.2
October 1994 – Listed on the New York Stock Exchange for the first time
February 1995 – Won bid to operate Malaya power plant in the Philippines
August 1997 – Broke ground for KEDO nuclear power plant construction
July 2000 – Exceeded 40 million kW in maximum demand electric power
April 2001 – Spun the business off into six power generation subsidiaries
June 2002 – Completed Ilijan Gas combined cycle power plant, the largest in the Philippines
November 2005 – Increased voltage to 220 V for distribution line, and commenced electric power supply to Gaesung Industrial Complex
June 2006 – Awarded Edison Award
September 2006 – Launched independent project division
December 2009 – Exported nuclear power plant to overseas for the first time (UAE)
December 2011 – Selected as corrupt-free institute for six years in a row in anti-corruption evaluation, and ranked first in customer satisfaction for 13 years in a row
February 2012 – Completed Al Qatrana power plant in Jordan
December 2012 – Ranked first in the public sector for 14 years in a row
October 2013 – Hosted the World Energy Council, the world's largest and most influential energy event, in Daegu
December 2014 – Relocated to Bitgaram Innovation City, opening the Energy Valley Era
October 2015 – Successfully held Bitgaram International Exposition on Electric Power Technology (BIXPO 2015)
May 2016 – Selected as the top electric utility in the 2016 Platts
August 2016 – Won a 2016 CIO 100 Award, a first for a Korean company
October 2016 – Signed a joint venture agreement for the operation of the UAE power plant
Subsidiaries
KEPCO comprises six power generation companies and four subsidiaries in related business areas. It also owns a stake in four affiliated companies.
Power generation companies
Korea Hydro & Nuclear Power (KHNP): operates 25 nuclear power plants and 37 hydropower plants in Korea which account for 30,054 MW in total capacity as of Dec. 2023.
Korea South-East Power (KOEN): with 9,363 MW in total capacity (as of Dec. 2023), KOSEP operates the Samcheonpo Thermal Power Site Division and the Yeongheung Thermal Power Plant.
Korea Midland Power (KOMIPO): operates the Boryeong Thermalelectric Power Plant Site Division and the Yeongheung Thermal Power Plant, and possesses 10,775 MW in total installed capacity as of Dec. 2023.
Korea Western Power: operates the Taean Thermal Power Plant and manages a total installed capacity of 11,872 MW via 10 coal-fired units and 22 LNG combined cycle units as of Dec. 2023.
Korea Southern Power (KOSPO): operates the Hadong Thermal Power Site Division and manages 11,495 MW in total installed capacity as of Dec. 2023.
Korea East-West Power: operates the Dangjin and Honam Coal Fired Power Plants, and manages a total of 9,579 MW in installed capacity as of Dec. 2023.
Other subsidiaries
KEPCO E&C: KEPCO Engineering & Construction (KEPCO E&C) is a comprehensive engineering company which develops and designs nuclear and thermal power plants. KEPCO owns a 51.00% share of KEPCO E&C.
KEPCO Nuclear Fuel (KNF): KEPCO Nuclear Fuel specializes in the design and manufacture of nuclear fuel, as well as fuel engineering services. KNF is the world's only producer of nuclear fuel for both light-water (LWR) and heavy water (HWR) reactors. KEPCO's share of KNF stands at 96.36%.
Korea Plant Service & Engineering: Korea Plant Service & Engineering is 51.00% owned by KEPCO. It provides maintenance services for Korea's power generation, transmission, transformation and industrial facilities.
Korea Electric Power Data Network: 100% wholly owned by KEPCO, Korea Electric Power Data Network provides IT services covering the full range of electric power from generation and transmission to distribution and sales.
Affiliated companies
Korea Electric Power Industrial Development Corporation
Korea Gas Corporation
Korea District Heating Corporation
LG UPlus Corporation
Overseas office
Abu Dhabi Branch Office - Muroor Road(4th st), al Mamoura, B Po Box 112010, Abu Dhabi, UAE
KEPCO China Office - 2702, Tower A, Tianyuangang Center No.C2, Dongsanhuanbeilu, Chaoyang District, Beijing, 100027, China
KEPCO New York Office - 400 Kelby Street, Parker Plaza 7th Floor, Fort Lee, NJ 07024, U.S.A
KEPCO Tokyo Office - 3rd Fl. Toranomon Denki BLDG, 2-8-1 Minakoku, Tokyo, Japan
KEPCO Hanoi Office - 1112, Charm Vit Tower, 117 Tran Duy Hung, Cau Giay, Hanoi, Vietnam
KEPCO Johannesburg Office - 18th floor, Sandton City Tower Corner Rivonia Road & 5th St. Sandton P.O. Box 786703, Sandton City 2146, South Africa
KEPCO London Office - 36 Old Jewry, London EC2R 8DD, UK
KEPCO Iran Office - 6th floor Armaghan Tower, No. 13, Eastern Armaghan St., Africa Ave, Tehran, Iran
KEPCO Dominican Republic Office - ESD Building, No. 63, Mario Garcia Alvarado St., Ens. Quisqueya, Santo Domingo, Dominican Republic
Operations
Domestic activities
In Korea, KEPCO primarily provides electricity to include industrial, commercial, residential, educational and agricultural customers. As of 31 December 2023, KEPCO had a total installed generating capacity of 83,235MW produced by 794 generation units including nuclear, oil, coal, liquified natural gas, hydro, wind and solar sources. The length of KEPCO's transmission lines stood at 35,596 circuit kilometers as of end-2023.
Nuclear business
KEPCO's involvement in the nuclear energy sector ranges from design and engineering of the nuclear power plant to nuclear fuel, commissioning and operation, maintenance and decommissioning. Construction of KEPCO nuclear power plants is undertaken by major Korean construction companies, while the manufacture of key elements of a nuclear power plant is done by companies including Doosan Heavy Industries & Construction and Westinghouse Electric Company. In 2009, KEPCO won a bid to construct four units of the APR-1400 reactor in the United Arab Emirates at Barakah.
In October 2013, a vice-president of KEPCO, amongst about 100 people, was indicted for falsifying safety documents.
In 2017, KEPCO showed interest in taking a stake in the Moorside Nuclear Power Station in the UK, though did not proceed with the project.
In October 2020, KEPCO signed a memorandum of understanding with Daewoo Shipbuilding & Marine Engineering to develop a floating nuclear power plant based on the BANDI-60 60 MWe small modular reactor, which has been under development since 2016.
Overseas activities
KEPCO's overseas forays started in 1993 when the company was awarded a technical consulting contract for maintenance on the Guangdong nuclear power plant in China. At present, KEPCO is involved in projects in 18 countries around the world. In 1996, KEPCO entered the Philippines power market when it was awarded the contract for the refurbishment and operation of the Malaya thermal power plant. In 1996, KEPCO won the bid to construct the Ilijan gas-fired combined cycle power plant, a 1,200MW build-operate-transfer project. Today, KEPCO operates four power plants in the Philippines, including the Naga Power Plant Complex and the Cebu Circulating Fluidized Bed Combustion Power Plant, while the company's operations account for 12% of the country's installed generation capacity. In April 2012 KEPCO contracted ICPO to raise $400m to buy into Boutique Coal in Australia to benefit from cheap coal briquettes which improved burn efficiency by up to 30% reduced SOx and NOx by >80% and reduced CO2.
In the area of transmission and distribution consultation, KEPCO has undertaken projects in Myanmar, Cambodia, Vietnam, Indonesia, Libya, Ukraine, Paraguay and Egypt. KEPCO entered the wind power industry in China with its involvement in the Gansu wind project, on which the first stage of construction began in 2007. KEPCO also holds an equity share in wind projects in Inner Mongolia and Riaoning, as well as in China's Shanxi Province. In 2010, a KEPCO-led consortium including Samsung C&T and Korean firm Techint was awarded a contract to build and operate the Norte II combined cycle gas power plant in the Mexican state of Chihuahua. In 2005, KEPCO began supplying electricity to the Kaesong Industrial Region in North Korea.
In 2011 KEPCO took a 40% stake in the Jamaican utility company Jamaica Public Service, in a partnership with Marubeni.
Resources development
In order to raise its fuel self-sufficiency rate to 60% by 2020, in 2010, KEPCO acquired the Bylong Coal Mine in Australia from Anglo American PLC. Also in 2010, KEPCO bought a 20% stake in Bayan Resources in Indonesia, thus allowing the company to raise its coal self-sufficiency rate by 7 million tons annually from 2015. In 2009, KEPCO bought a 1.5% stake in Indonesia's Adaro Energy, thus securing 3 million tons of coal annually. Regarding uranium procurement, in 2009, KEPCO acquired a 17% share of Denison Mines Corp. in Canada, as well as a 10% stake in Areva SA's Imouraren uranium mine in Niger. In 2010, KEPCO signed an agreement with Areva to jointly develop uranium mines.
Smart grid
In early 2010, KEPCO announced it would invest over US$7 billion in its smart grid business by 2030 to make electricity distribution more efficient and decrease Korea's greenhouse gas emissions. KEPCO is one of the 168 Korean and foreign companies taking part in the Jeju Smart Grid Demonstration Project, begun following the announcement of Korea's National Smart Grid Roadmap in 2009. In June 2011, it was announced that KEPCO would collaborate with IBM to build a Total Operations Center at the Jeju Smart Grid Test-Bed Demonstration Complex.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Dec. 31, 2024 | $0.0750 |
| Dec. 27, 2005 | $0.5560 |
| Dec. 28, 2004 | $0.0950 |
| Dec. 26, 2003 | $0.3360 |
| Dec. 26, 2002 | $0.2290 |
| Dec. 26, 2001 | $0.2310 |
| Dec. 27, 2000 | $0.2500 |
| Dec. 28, 1999 | $0.2670 |
| Dec. 28, 1998 | $0.1500 |
| Dec. 26, 1997 | $0.1500 |
| Dec. 26, 1996 | $0.2970 |
| Dec. 27, 1995 | $0.3240 |
| Dec. 23, 1994 | $0.0780 |
KEP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 17.9%
- Buy 15 53.6%
- Hold 6 21.4%
- Sell 2 7.1%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $3883.00 | $3725.31 | 157.7% |
| Dec. 31, 2025 | $2062.00 | $2291.57 | -229.6% |
| Sept. 30, 2025 | $5850.00 | $4623.68 | 1226.3% |
| June 30, 2025 | $1771.00 | $2332.75 | -561.8% |
| March 31, 2025 | $3627.00 | $2444.21 | 1182.8% |
| Dec. 31, 2024 | $1582.00 | $1656.51 | -74.5% |
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Institutional owners (13F) 183 filers · $259.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (0 vs prior Q) | 45 (+23 vs prior Q) | 82 (+11 vs prior Q) | 34 (-17 vs prior Q) | +6.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
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|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $23,914,876 | 1,976,436 | 9.20% | Shares |
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| VANGUARD CAPITAL MANAGEMENT LLC | $15,559,523 | 1,285,911 | 5.99% | Shares |
| Quantinno Capital Management LP | $14,727,610 | 1,217,157 | 5.67% | Shares |
| BlackRock, Inc. | $14,467,244 | 1,195,640 | 5.57% | Shares |
| STATE STREET CORP | $11,326,798 | 936,099 | 4.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $11,022,447 | 910,946 | 4.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,613,833 | 711,887 | 3.31% | Shares |
| Point72 Asset Management, L.P. | $7,953,693 | 657,330 | 3.06% | Shares |
| Qube Research & Technologies Ltd | $7,427,488 | 613,842 | 2.86% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,419,824 | 530,564 | 2.47% | Shares |
| MORGAN STANLEY | $6,025,432 | 497,969 | 2.32% | Shares |
| Trexquant Investment LP | $5,311,162 | 438,939 | 2.04% | Shares |
| GOLDMAN SACHS GROUP INC | $5,252,949 | 434,128 | 2.02% | Shares |
| GABELLI FUNDS LLC | $4,610,100 | 381,000 | 1.77% | Shares |
| Vanguard Personalized Indexing Management, LLC | $3,974,523 | 328,473 | 1.53% | Shares |
| Ramirez Asset Management, Inc. | $3,873,303 | 320,108 | 1.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,499,744 | 289,235 | 1.35% | Shares |
| NORTHERN TRUST CORP | $3,445,124 | 284,721 | 1.33% | Shares |
| RHUMBLINE ADVISERS | $3,252,160 | 268,774 | 1.25% | Shares |
| Corient Private Wealth LP | $3,204,880 | 264,867 | 1.23% | Shares |
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| BNP PARIBAS FINANCIAL MARKETS | $2,758,522 | 227,977 | 1.06% | Shares |
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| CITIGROUP INC | $2,554,032 | 211,077 | 0.98% | Shares |
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| Laird Norton Wetherby Trust Company, LLC | $1,845,661 | 152,534 | 0.71% | Shares |
| Voleon Capital Management LP | $1,782,427 | 147,308 | 0.69% | Shares |
| Artisan Partners Limited Partnership | $1,723,560 | 142,443 | 0.66% | Shares |
| Sequoia Financial Advisors, LLC | $1,655,312 | 136,803 | 0.64% | Shares |
| Russell Investments Group, Ltd. | $1,546,743 | 127,830 | 0.60% | Shares |
| Cerity Partners LLC | $1,346,174 | 111,254 | 0.52% | Shares |
| Engineers Gate Manager LP | $1,277,990 | 105,619 | 0.49% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,275,437 | 105,408 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,251,600 | 103,438 | 0.48% | Shares |
| FIRST TRUST ADVISORS LP | $1,121,720 | 92,704 | 0.43% | Shares |
| PCM Encore, LLC | $1,115,959 | 92,228 | 0.43% | Shares |
| BAROMETER CAPITAL MANAGEMENT INC. | $928,070 | 76,700 | 0.36% | Shares |
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| Sanctuary Advisors, LLC | $786,803 | 65,025 | 0.30% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $770,359 | 63,666 | 0.30% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $662,596 | 54,760 | 0.25% | Shares |
| Graham Capital Management, L.P. | $642,970 | 53,138 | 0.25% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $622,969 | 51,485 | 0.24% | Shares |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413,820 | 34,200 | 0.16% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $400,704 | 33,116 | 0.15% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $399,435 | 30,608 | 0.15% | Shares |
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| WOLVERINE TRADING, LLC | $365,976 | 27,600 | 0.14% | Call option |
| TWO SIGMA ADVISERS, LP | $361,878 | 21,932 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $342,430 | 28,300 | 0.13% | Call option |
| SEI INVESTMENTS CO | $324,500 | 26,837 | 0.12% | Shares |
| Greenspring Advisors, LLC | $307,498 | 25,413 | 0.12% | Shares |
| XPONANCE LLC | $306,299 | 25,314 | 0.12% | Shares |
| STIFEL FINANCIAL CORP | $306,248 | 25,310 | 0.12% | Shares |
| Gryphon Financial Partners LLC | $300,660 | 24,848 | 0.12% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $299,663 | 21,029 | 0.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297,684 | 24,602 | 0.11% | Shares |
| HB Wealth Management, LLC | $293,002 | 24,215 | 0.11% | Shares |
| Ariadne Wealth Management, LP | $292,336 | 24,160 | 0.11% | Shares |
| GAMMA Investing LLC | $284,761 | 23,534 | 0.11% | Shares |
| SIGNATUREFD, LLC | $269,213 | 22,249 | 0.10% | Shares |
| Sivia Capital Partners, LLC | $268,753 | 22,211 | 0.10% | Shares |
| Shilanski & Associates, Inc. | $256,237 | 19,635 | 0.10% | Shares |
| Aaron Wealth Advisors LLC | $255,528 | 21,118 | 0.10% | Shares |
| Caprock Group, LLC | $236,240 | 19,524 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203,256 | 16,798 | 0.08% | Shares |
| HighTower Advisors, LLC | $201,259 | 16,633 | 0.08% | Shares |
| Creative Planning | $186,606 | 15,422 | 0.07% | Shares |
| AMERIPRISE FINANCIAL INC | $185,856 | 15,360 | 0.07% | Shares |
| Crestwood Advisors Group, LLC | $183,569 | 15,171 | 0.07% | Shares |
| NEUBERGER BERMAN GROUP LLC | $178,269 | 14,733 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $174,240 | 14,400 | 0.07% | Call option |
| Orion Portfolio Solutions, LLC | $172,616 | 23,295 | 0.07% | Shares |
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EMIF · iShares Trust | 3.97% | 42,053 SH | Aug. 8, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.21% | 1,004,414 SH | Aug. 8, 2026 | Daily |
| AVXC · AMERICAN CENTURY ETF TRUST | 0.05% | 15,674 NS | May 31, 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0.05% | 9,882 NS | April 30, 2026 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0.04% | 864,148 NS | May 31, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.04% | 120,913 SH | Aug. 8, 2026 | Daily |
| DFAE · Dimensional ETF Trust | 0.02% | 124,596 NS | April 30, 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.02% | 110,916 NS | April 30, 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 18,899 SH | Aug. 8, 2026 | Daily |
| DFAX · Dimensional ETF Trust | 0.00% | 21,814 NS | April 30, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 942,313 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 343,598 SH | Aug. 8, 2026 | Daily |