HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing EWD Share Count | ||||
| FMR LLC | 26 | 260 | +234 | +900.00% |
| UBS Group AG | 10,698 | 97,516 | +86,818 | +811.53% |
| Citigroup Inc. | 742 | 6,489 | +5,747 | +774.53% |
| JPMorgan Chase & Co. | 5,145 | 11,368 | +6,223 | +120.95% |
| Wells Fargo & Company MN | 6,967 | 10,321 | +3,354 | +48.14% |
| OLD Mission Capital LLC | 62,410 | 86,080 | +23,670 | +37.93% |
| Evergreen Capital Management LLC | 52,303 | 66,493 | +14,190 | +27.13% |
| Global Retirement Partners LLC | 888 | 1,078 | +190 | +21.40% |
| Massmutual Trust Co. FSB ADV | 282 | 323 | +41 | +14.54% |
| Main Management ETF Advisors LLC | 154,390 | 165,115 | +10,725 | +6.95% |
| HighTower Advisors LLC | 61,604 | 64,506 | +2,902 | +4.71% |
| Ameriprise Financial Inc. | 245,805 | 250,137 | +4,332 | +1.76% |
| 13F Filers Reporting New Positions In EWD | ||||
| Ogorek Anthony Joseph NY ADV | 0 | 0 | UNCH | 100% |
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Financial Gravity Asset Management Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 10 | +10 | +100% |
| Goldman Sachs Group Inc. | 0 | 5,146 | +5,146 | +100% |
| Mount Lucas Management LP | 0 | 18,749 | +18,749 | +100% |
| DRW Securities LLC | 0 | 8,880 | +8,880 | +100% |
| Simplex Trading LLC | 0 | 389 | +389 | +100% |
| Cutler Group LP | 0 | 66 | +66 | +100% |
| Horizon Investments LLC | 0 | 14 | +14 | +100% |
| Idaho Trust Bank | 0 | 14,882 | +14,882 | +100% |
| Mirae Asset Global Investments Co. Ltd. | 0 | 57,600 | +57,600 | +100% |
| Advisory Services Network LLC | 0 | 123 | +123 | +100% |
| Penserra Capital Management LLC | 0 | 194 | +194 | +100% |
| Sound Income Strategies LLC | 0 | 8 | +8 | +100% |
| Integrated Wealth Concepts LLC | 0 | 19,784 | +19,784 | +100% |
| Innealta Capital LLC | 0 | 42,558 | +42,558 | +100% |
| AlphaCentric Advisors LLC | 0 | 3,072 | +3,072 | +100% |
| EHP Funds Inc. | 0 | 12,000 | +12,000 | +100% |
| ICA Group Wealth Management LLC | 0 | 85 | +85 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 34 | +34 | +100% |
| Wetzel Investment Advisors Inc. | 0 | 43 | +43 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| M&T Bank Corp | 8,012 | 8,012 | UNCH | 0.00% |
| Barclays PLC | 9 | 9 | UNCH | 0.00% |
| Harbour Investments Inc. | 58 | 58 | UNCH | 0.00% |
| Montag A & Associates Inc. | 460 | 460 | UNCH | 0.00% |
| Caxton Associates LP | 28,645 | 28,645 | UNCH | 0.00% |
| Comerica Bank | 135 | 135 | UNCH | 0.00% |
| Wellington Management Group LLP | 284,522 | 284,522 | UNCH | 0.00% |
| Toronto Dominion Bank | 9 | 9 | UNCH | 0.00% |
| Lee Financial Co | 8 | 8 | UNCH | 0.00% |
| O Shaughnessy Asset Management LLC | 468 | 468 | UNCH | 0.00% |
| CWM LLC | 74 | 74 | UNCH | 0.00% |
| NewSquare Capital LLC | 5 | 5 | UNCH | 0.00% |
| Main Management LLC | 929 | 929 | UNCH | 0.00% |
| Balentine LLC | 16 | 16 | UNCH | 0.00% |
| Bridgewater Advisors Inc. | 33,385 | 33,385 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 191 | 191 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 1,674 | 1,674 | UNCH | 0.00% |
| Versant Capital Management Inc | 1,200 | 1,200 | UNCH | 0.00% |
| Castleview Partners LLC | 377 | 377 | UNCH | 0.00% |
| Viewpoint Capital Management LLC | 5,989 | 5,989 | UNCH | 0.00% |
| Covestor Ltd | 10 | 10 | UNCH | 0.00% |
| Glass Jacobson Investment Advisors llc | 3,200 | 3,200 | UNCH | 0.00% |
| 13F Filers Decreasing EWD Share Count | ||||
| International Assets Investment Management LLC | 70,616 | 1,145 | -69,471 | -98.38% |
| Jane Street Group LLC | 988,041 | 130,109 | -857,932 | -86.83% |
| Millennium Management LLC | 89,934 | 13,394 | -76,540 | -85.11% |
| Advisor Group Holdings Inc. | 370 | 66 | -304 | -82.16% |
| Citadel Advisors LLC | 38,466 | 10,636 | -27,830 | -72.35% |
| BlackRock Inc. | 56,707 | 32,347 | -24,360 | -42.96% |
| Syon Capital LLC | 373,494 | 214,711 | -158,783 | -42.51% |
| Hexagon Capital Partners LLC | 195 | 122 | -73 | -37.44% |
| Vontobel Holding Ltd. | 18,495 | 13,320 | -5,175 | -27.98% |
| Hsbc Holdings PLC | 21,264 | 15,781 | -5,483 | -25.79% |
| Flow Traders U.S. LLC | 228,424 | 183,950 | -44,474 | -19.47% |
| Rhumbline Advisers | 49,250 | 42,600 | -6,650 | -13.50% |
| LPL Financial LLC | 238,016 | 206,962 | -31,054 | -13.05% |
| Royal Bank of Canada | 21,239 | 18,643 | -2,596 | -12.22% |
| Bank of America Corp DE | 694,912 | 629,825 | -65,087 | -9.37% |
| Proquility Private Wealth Partners LLC | 21,950 | 19,908 | -2,042 | -9.30% |
| Private Trust Co. NA | 84 | 77 | -7 | -8.33% |
| Cambridge Investment Research Advisors Inc. | 90,323 | 87,290 | -3,033 | -3.36% |
| The PNC Financial Services Group Inc. | 12,330 | 11,965 | -365 | -2.96% |
| Marotta Asset Management | 240,661 | 234,401 | -6,260 | -2.60% |
| Morgan Stanley | 148,191 | 146,393 | -1,798 | -1.21% |
| 13F Filers Exiting EWD | ||||
| Tsfg LLC | 539 | 0 | -539 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 32 | 0 | -32 | -100.00% |
| IFP Advisors Inc | 49 | 0 | -49 | -100.00% |
| Bank Julius Baer & Co. Ltd Zurich | 419 | 0 | -419 | -100.00% |
| Modera Wealth Management LLC | 131,112 | 0 | -131,112 | -100.00% |
| Accuvest Global Advisors | 7,904 | 0 | -7,904 | -100.00% |
| HRT Financial LP | 6,962 | 0 | -6,962 | -100.00% |
| J. Goldman & Co LP | 7,000 | 0 | -7,000 | -100.00% |
| AMG National Trust Bank | 39,393 | 0 | -39,393 | -100.00% |
| Assetmark Inc. | 6 | 0 | -6 | -100.00% |
| Zacks Investment Management | 16,281 | 0 | -16,281 | -100.00% |
| Adirondack Trust Co. | 300 | 0 | -300 | -100.00% |
| Bank of Montreal Can | 108,678 | 0 | -108,678 | -100.00% |
| Clearstead Advisors LLC | 7 | 0 | -7 | -100.00% |
| ST Germain D J Co. Inc. | 87 | 0 | -87 | -100.00% |
| Fifth Third Bancorp | 11 | 0 | -11 | -100.00% |
See Summary: Institutional Holders of EWD
See Details: Top 10 Hedge Funds Holding EWD
