HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing EPP Share Count | ||||
| Huntington National Bank | 1 | 555 | +554 | +55400.00% |
| Northwestern Mutual Wealth Management Co. | 1,744 | 19,731 | +17,987 | +1031.36% |
| Cerity Partners LLC | 10,010 | 75,417 | +65,407 | +653.42% |
| Susquehanna International Group LLP | 33,836 | 101,619 | +67,783 | +200.33% |
| Jane Street Group LLC | 92,567 | 236,662 | +144,095 | +155.67% |
| Fortis Group Advisors LLC | 19 | 38 | +19 | +100.00% |
| Stifel Financial Corp | 5,829 | 10,535 | +4,706 | +80.73% |
| Truist Financial Corp | 28,051 | 49,933 | +21,882 | +78.01% |
| BigSur Wealth Management LLC | 980 | 1,730 | +750 | +76.53% |
| Global Retirement Partners LLC | 400 | 627 | +227 | +56.75% |
| Tower Research Capital LLC TRC | 254 | 375 | +121 | +47.64% |
| Raymond James Financial Services Advisors Inc. | 20,971 | 30,824 | +9,853 | +46.98% |
| LPL Financial LLC | 27,282 | 37,672 | +10,390 | +38.08% |
| MML Investors Services LLC | 58,266 | 68,021 | +9,755 | +16.74% |
| JPMorgan Chase & Co. | 8,984,859 | 10,295,491 | +1,310,632 | +14.59% |
| Private Advisor Group LLC | 5,187 | 5,732 | +545 | +10.51% |
| Money Design Co. Ltd. | 632,215 | 690,875 | +58,660 | +9.28% |
| Family Firm Inc. | 5,988 | 6,477 | +489 | +8.17% |
| Daiwa Securities Group Inc. | 8,920 | 9,570 | +650 | +7.29% |
| Commonwealth Equity Services LLC | 32,951 | 35,245 | +2,294 | +6.96% |
| Robertson Stephens Wealth Management LLC | 53,017 | 56,416 | +3,399 | +6.41% |
| Envestnet Asset Management Inc. | 84,784 | 89,787 | +5,003 | +5.90% |
| Harbor Investment Advisory LLC | 386 | 406 | +20 | +5.18% |
| Stelac Advisory Services LLC | 35,389 | 36,844 | +1,455 | +4.11% |
| Checchi Capital Advisers LLC | 5,285 | 5,461 | +176 | +3.33% |
| Bank of America Corp DE | 3,710,941 | 3,814,913 | +103,972 | +2.80% |
| Versant Capital Management Inc | 155 | 159 | +4 | +2.58% |
| Ameriprise Financial Inc. | 89,681 | 91,928 | +2,247 | +2.51% |
| Goldman Sachs Group Inc. | 8,084,902 | 8,276,266 | +191,364 | +2.37% |
| Resolute Partners Group | 19,560 | 19,992 | +432 | +2.21% |
| SOA Wealth Advisors LLC. | 456 | 466 | +10 | +2.19% |
| Invesco Ltd. | 14,630 | 14,922 | +292 | +2.00% |
| Tradition Wealth Management LLC | 208 | 212 | +4 | +1.92% |
| Next Level Private LLC | 15,426 | 15,721 | +295 | +1.91% |
| Highland Capital Management LLC | 11,308 | 11,520 | +212 | +1.87% |
| Green Harvest Asset Management LLC | 20,904 | 21,283 | +379 | +1.81% |
| JFS Wealth Advisors LLC | 250 | 252 | +2 | +0.80% |
| Bank of New York Mellon Corp | 28,584 | 28,711 | +127 | +0.44% |
| Steward Partners Investment Advisory LLC | 2,465 | 2,466 | +1 | +0.04% |
| 13F Filers Reporting New Positions In EPP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 20 | +20 | +100% |
| Northern Trust Corp | 0 | 22,234 | +22,234 | +100% |
| Prudential PLC | 0 | 111,000 | +111,000 | +100% |
| Mitchell Sinkler & Starr PA | 0 | 5,941 | +5,941 | +100% |
| Fairfield Bush & CO. | 0 | 187 | +187 | +100% |
| Itau Unibanco Holding S.A. | 0 | 6,800 | +6,800 | +100% |
| Cetera Advisor Networks LLC | 0 | 6,475 | +6,475 | +100% |
| SignalPoint Asset Management LLC | 0 | 4,700 | +4,700 | +100% |
| Advisory Services Network LLC | 0 | 20 | +20 | +100% |
| Trexquant Investment LP | 0 | 5,222 | +5,222 | +100% |
| Squarepoint Ops LLC | 0 | 24,516 | +24,516 | +100% |
| GenTrust LLC | 0 | 5,000 | +5,000 | +100% |
| First Command Advisory Services Inc. | 0 | 47 | +47 | +100% |
| Sound Income Strategies LLC | 0 | 50 | +50 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 4,796 | +4,796 | +100% |
| Davis Capital Management | 0 | 90 | +90 | +100% |
| International Assets Investment Management LLC | 0 | 46,145 | +46,145 | +100% |
| Kestra Advisory Services LLC | 0 | 43,067 | +43,067 | +100% |
| AlTi Global Inc. | 0 | 14,976 | +14,976 | +100% |
| CoreCap Advisors LLC | 0 | 5,206 | +5,206 | +100% |
| Nemes Rush Group LLC | 0 | 254 | +254 | +100% |
| Farther Finance Advisors LLC | 0 | 65 | +65 | +100% |
| Halpern Financial Inc. | 0 | 22 | +22 | +100% |
| Naples Money Management LLC | 0 | 16 | +16 | +100% |
| Wetzel Investment Advisors Inc. | 0 | 266 | +266 | +100% |
| Northwest Financial Advisors | 0 | 250 | +250 | +100% |
| LM Advisors LLC | 0 | 645 | +645 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Hazlett Burt & Watson Inc. | 300 | 300 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 2,100 | 2,100 | UNCH | 0.00% |
| NBC Securities Inc. | 3,200 | 3,200 | UNCH | 0.00% |
| Becker Capital Management Inc. | 12,500 | 12,500 | UNCH | 0.00% |
| Montag A & Associates Inc. | 6,900 | 6,900 | UNCH | 0.00% |
| Bahl & Gaynor Inc. | 13,530 | 13,530 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 40 | 40 | UNCH | 0.00% |
| Cooperman Leon G | 7,610 | 7,610 | UNCH | 0.00% |
| National Bank of Canada FI | 280 | 280 | UNCH | 0.00% |
| Lee Danner & Bass Inc. | 20,973 | 20,973 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 11,190 | 11,190 | UNCH | 0.00% |
| Bessemer Group Inc. | 12,330 | 12,330 | UNCH | 0.00% |
| Peoples Financial Services CORP. | 50 | 50 | UNCH | 0.00% |
| Cambridge Trust Co. | 3,630 | 3,630 | UNCH | 0.00% |
| Whittier Trust Co. | 75 | 75 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 2,712 | 2,712 | UNCH | 0.00% |
| Acropolis Investment Management LLC | 3,180 | 3,180 | UNCH | 0.00% |
| Phillips Financial Management LLC | 4,382 | 4,382 | UNCH | 0.00% |
| Lee Financial Co | 51 | 51 | UNCH | 0.00% |
| Meitav Dash Investments Ltd. | 22,526 | 22,526 | UNCH | 0.00% |
| O Shaughnessy Asset Management LLC | 561 | 561 | UNCH | 0.00% |
| Ancora Advisors LLC | 1,100 | 1,100 | UNCH | 0.00% |
| TCTC Holdings LLC | 20,700 | 20,700 | UNCH | 0.00% |
| Wharton Business Group LLC | 7,562 | 7,562 | UNCH | 0.00% |
| CWM LLC | 247 | 247 | UNCH | 0.00% |
| Colonial Trust Advisors | 300 | 300 | UNCH | 0.00% |
| Balentine LLC | 88 | 88 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 9,445 | 9,445 | UNCH | 0.00% |
| Compagnie Lombard Odier SCmA | 9,605 | 9,605 | UNCH | 0.00% |
| Anchor Investment Management LLC | 189 | 189 | UNCH | 0.00% |
| Capital Investment Advisory Services LLC | 82 | 82 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 148 | 148 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 1,497 | 1,497 | UNCH | 0.00% |
| McIlrath & Eck LLC | 375 | 375 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 14,100 | 14,100 | UNCH | 0.00% |
| Investors Research Corp | 124 | 124 | UNCH | 0.00% |
| VERITY Wealth Advisors | 5,740 | 5,740 | UNCH | 0.00% |
| Brandywine Oak Private Wealth LLC | 9,158 | 9,158 | UNCH | 0.00% |
| Mmbg Investment Advisors CO. | 23,290 | 23,290 | UNCH | 0.00% |
| Lindbrook Capital LLC | 1,040 | 1,040 | UNCH | 0.00% |
| Avion Wealth | 27 | 27 | UNCH | 0.00% |
| CVA Family Office LLC | 7,000 | 7,000 | UNCH | 0.00% |
| Aberdeen Wealth Management LLC | 300 | 300 | UNCH | 0.00% |
| HBC Financial Services PLLC | 36 | 36 | UNCH | 0.00% |
| Resonant Capital Advisors LLC | 11,000 | 11,000 | UNCH | 0.00% |
| Archer Investment Corp | 283 | 283 | UNCH | 0.00% |
| swisspartners Advisors Ltd | 9,365 | 9,365 | UNCH | 0.00% |
| Emfo LLC | 875 | 875 | UNCH | 0.00% |
| Activest Wealth Management | 11 | 11 | UNCH | 0.00% |
| Yahav Achim Ve Achayot Provident Funds Management Co Ltd. | 15,860 | 15,860 | UNCH | 0.00% |
| AFG Fiduciary Services Limited Partnership | 19,063 | 19,063 | UNCH | 0.00% |
| Byrne Asset Management LLC | 100 | 100 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 632 | 632 | UNCH | 0.00% |
| Etfidea LLC | 6,911 | 6,911 | UNCH | 0.00% |
| Glass Jacobson Investment Advisors llc | 225 | 225 | UNCH | 0.00% |
| Park Place Capital Corp | 135 | 135 | UNCH | 0.00% |
| Cherry Tree Wealth Management LLC | 3,396 | 3,396 | UNCH | 0.00% |
| 13F Filers Decreasing EPP Share Count | ||||
| Tsfg LLC | 1,276 | 31 | -1,245 | -97.57% |
| Connectus Wealth LLC | 189,005 | 55,897 | -133,108 | -70.43% |
| Transamerica Financial Advisors Inc. | 3,599 | 1,109 | -2,490 | -69.19% |
| Lazard Asset Management LLC | 55,960 | 22,659 | -33,301 | -59.51% |
| CENTRAL TRUST Co | 3,653 | 1,620 | -2,033 | -55.65% |
| Hexagon Capital Partners LLC | 10,518 | 5,069 | -5,449 | -51.81% |
| Comerica Bank | 27,739 | 15,029 | -12,710 | -45.82% |
| Syon Capital LLC | 167,728 | 95,581 | -72,147 | -43.01% |
| CIBC Private Wealth Group LLC | 11,895 | 7,370 | -4,525 | -38.04% |
| Parallel Advisors LLC | 1,630 | 1,100 | -530 | -32.52% |
| Cambridge Investment Research Advisors Inc. | 8,812 | 6,084 | -2,728 | -30.96% |
| The Manufacturers Life Insurance Company | 90,128 | 63,094 | -27,034 | -30.00% |
| Citadel Advisors LLC | 55,769 | 39,193 | -16,576 | -29.72% |
| Partners Capital Investment Group LLP | 497,056 | 363,728 | -133,328 | -26.82% |
| Wealth Enhancement Advisory Services LLC | 6,628 | 4,920 | -1,708 | -25.77% |
| Schroder Investment Management Group | 5,580 | 4,200 | -1,380 | -24.73% |
| Massmutual Trust Co. FSB ADV | 20,688 | 15,831 | -4,857 | -23.48% |
| City Holding Co. | 225 | 175 | -50 | -22.22% |
| Deutsche Bank AG | 848,302 | 661,209 | -187,093 | -22.05% |
| Royal Bank of Canada | 107,355 | 84,191 | -23,164 | -21.58% |
| AMG National Trust Bank | 10,001 | 7,969 | -2,032 | -20.32% |
| FMR LLC | 2,859 | 2,292 | -567 | -19.83% |
| FIL Ltd | 100,746 | 82,594 | -18,152 | -18.02% |
| Rockefeller Capital Management L.P. | 80,177 | 65,939 | -14,238 | -17.76% |
| Hilltop Holdings Inc. | 115,689 | 96,040 | -19,649 | -16.98% |
| Congress Wealth Management LLC DE | 72,679 | 61,668 | -11,011 | -15.15% |
| Congress Asset Management Co. MA | 70,853 | 61,555 | -9,298 | -13.12% |
| Advisor Group Holdings Inc. | 17,130 | 14,944 | -2,186 | -12.76% |
| IFP Advisors Inc | 1,341 | 1,184 | -157 | -11.71% |
| Blair William & Co. IL | 17,085 | 15,104 | -1,981 | -11.59% |
| Creative Planning | 8,050 | 7,123 | -927 | -11.52% |
| Banco Bilbao Vizcaya Argentaria S.A. | 99,345 | 88,169 | -11,176 | -11.25% |
| Keybank National Association OH | 26,781 | 23,801 | -2,980 | -11.13% |
| The PNC Financial Services Group Inc. | 295,945 | 266,889 | -29,056 | -9.82% |
| Citigroup Inc. | 5,670 | 5,125 | -545 | -9.61% |
| OLD Mission Capital LLC | 203,030 | 184,702 | -18,328 | -9.03% |
| Morgan Stanley | 1,958,460 | 1,782,968 | -175,492 | -8.96% |
| Wells Fargo & Company MN | 174,351 | 160,025 | -14,326 | -8.22% |
| Greytown Advisors Inc. | 114,096 | 105,002 | -9,094 | -7.97% |
| Raymond James & Associates | 10,813 | 9,953 | -860 | -7.95% |
| Bank of Montreal Can | 1,892 | 1,742 | -150 | -7.93% |
| Integris Wealth Management LLC | 53,926 | 49,832 | -4,094 | -7.59% |
| Jacobi Capital Management LLC | 5,286 | 4,921 | -365 | -6.91% |
| UBS Group AG | 387,559 | 363,593 | -23,966 | -6.18% |
| Allworth Financial LP | 360 | 338 | -22 | -6.11% |
| Lmcg Investments LLC | 110,757 | 104,539 | -6,218 | -5.61% |
| Cresset Asset Management LLC | 24,210 | 22,923 | -1,287 | -5.32% |
| CI Private Wealth LLC | 69,956 | 66,697 | -3,259 | -4.66% |
| Israel Discount Bank of New York | 61,829 | 59,012 | -2,817 | -4.56% |
| Amundi | 259,425 | 249,025 | -10,400 | -4.01% |
| Commerce Bank | 7,889 | 7,589 | -300 | -3.80% |
| Rathbone Brothers plc | 89,217 | 86,293 | -2,924 | -3.28% |
| US Bancorp DE | 3,813 | 3,694 | -119 | -3.12% |
| Metlife Inc. | 10,687 | 10,436 | -251 | -2.35% |
| Banco Santander S.A. | 69,769 | 68,446 | -1,323 | -1.90% |
| Sharper & Granite LLC | 45,109 | 44,339 | -770 | -1.71% |
| Asset Management One Co. Ltd. | 1,495,376 | 1,479,595 | -15,781 | -1.06% |
| Flow Traders U.S. LLC | 190,055 | 188,681 | -1,374 | -0.72% |
| HighTower Advisors LLC | 14,526 | 14,443 | -83 | -0.57% |
| Raymond James Trust N.A. | 41,237 | 41,000 | -237 | -0.57% |
| BlackRock Inc. | 1,875,874 | 1,866,587 | -9,287 | -0.50% |
| Fifth Third Bancorp | 575 | 574 | -1 | -0.17% |
| Hsbc Holdings PLC | 81,516 | 81,497 | -19 | -0.02% |
| 13F Filers Exiting EPP | ||||
| Leading Edge Financial Planning LLC | 5,853 | 0 | -5,853 | -100.00% |
| Strait & Sound Wealth Management LLC | 5,500 | 0 | -5,500 | -100.00% |
| Dentgroup LLC | 6,287 | 0 | -6,287 | -100.00% |
| Proquility Private Wealth Partners LLC | 93,238 | 0 | -93,238 | -100.00% |
| Ieq Capital LLC | 15,699 | 0 | -15,699 | -100.00% |
| PSI Advisors LLC | 51 | 0 | -51 | -100.00% |
| Lake Street Financial LLC | 61,568 | 0 | -61,568 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 119 | 0 | -119 | -100.00% |
| Elmwood Wealth Management Inc. | 77,815 | 0 | -77,815 | -100.00% |
| Crewe Advisors LLC | 3,562 | 0 | -3,562 | -100.00% |
| Edmond DE Rothschild Holding S.A. | 230 | 0 | -230 | -100.00% |
| FinTrust Capital Advisors LLC | 300 | 0 | -300 | -100.00% |
| Vontobel Holding Ltd. | 9,655 | 0 | -9,655 | -100.00% |
| Perkins Coie Trust Co | 85 | 0 | -85 | -100.00% |
| GSA Capital Partners LLP | 11,200 | 0 | -11,200 | -100.00% |
| SG Americas Securities LLC | 18,760 | 0 | -18,760 | -100.00% |
| American National Bank | 3,033 | 0 | -3,033 | -100.00% |
| Renaissance Technologies LLC | 19,400 | 0 | -19,400 | -100.00% |
| Tompkins Financial Corp | 914 | 0 | -914 | -100.00% |
| Navellier & Associates Inc | 18,666 | 0 | -18,666 | -100.00% |
| Clearstead Advisors LLC | 153 | 0 | -153 | -100.00% |
| ST Germain D J Co. Inc. | 323 | 0 | -323 | -100.00% |
| First Manhattan Co. | 950 | 0 | -950 | -100.00% |
See Summary: Institutional Holders of EPP
See Details: Top 10 Hedge Funds Holding EPP
