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On this page, we present all of the funds holding EPR from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding EPR, with a link to that fund's top holdings. The next columns
indicate the amount of EPR stock held by each of the funds holding EPR, followed by the EPR position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 379 funds holding EPR within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding EPR), click the fund name in the "Holder" column of the funds-holding-EPR table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 11,257,272 | $545,415 | 12/31/2023 | EPR | 11,257,272 | $545,415 | 12/31/2023 | BlackRock Inc. | | $496,929 | 12/31/2023 | EPR | 9,854,780 | $477,464 | 12/31/2023 | EPR.PRC | 494,083 | $10,524 | 12/31/2023 | EPR.PRE | 317,973 | $8,941 | 12/31/2023 | Invesco Ltd. | 5,022,953 | $243,362 | 12/31/2023 | EPR | 5,022,953 | $243,362 | 12/31/2023 | State Street Corp | 4,214,273 | $205,332 | 12/31/2023 | EPR | 4,214,273 | $205,332 | 12/31/2023 | Wellington Management Group LLP | 1,691,029 | $81,930 | 12/31/2023 | EPR | 1,691,029 | $81,930 | 12/31/2023 | International Assets Investment Management LLC | | $77,786 | 12/31/2023 | EPR | 158,916 | $76,990 | 12/31/2023 | EPR.PRC | 16,955 | $796 | 12/31/2023 | Geode Capital Management LLC | 1,324,462 | $64,179 | 12/31/2023 | EPR | 1,324,462 | $64,179 | 12/31/2023 | Bank of New York Mellon Corp | 1,278,772 | $61,956 | 12/31/2023 | EPR | 1,278,772 | $61,956 | 12/31/2023 | PGGM Investments | 1,272,738 | $61,664 | 12/31/2023 | EPR | 1,272,738 | $61,664 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,244,414 | $60,292 | 12/31/2023 | EPR | 1,244,414 | $60,292 | 12/31/2023 | LSV Asset Management | 1,112,454 | $53,898 | 12/31/2023 | EPR | 1,112,454 | $53,898 | 12/31/2023 | Dimensional Fund Advisors LP | 1,061,160 | $51,414 | 12/31/2023 | EPR | 1,061,160 | $51,414 | 12/31/2023 | Norges Bank | 882,587 | $42,761 | 12/31/2023 | EPR | 882,587 | $42,761 | 12/31/2023 | Renaissance Technologies LLC | 778,686 | $37,727 | 12/31/2023 | EPR | 778,686 | $37,727 | 12/31/2023 | Northern Trust Corp | 669,605 | $32,442 | 12/31/2023 | EPR | 669,605 | $32,442 | 12/31/2023 | Nuveen Asset Management LLC | 666,223 | $32,364 | 12/31/2023 | EPR | 666,223 | $32,364 | 12/31/2023 | Legal & General Group Plc | 621,231 | $30,099 | 12/31/2023 | EPR | 621,231 | $30,099 | 12/31/2023 | Morgan Stanley | | $26,930 | 12/31/2023 | EPR | 532,663 | $25,808 | 12/31/2023 | EPR.PRC | 48,159 | $1,032 | 12/31/2023 | EPR.PRE | 3,167 | $90 | 12/31/2023 | Prudential Financial Inc. | 521,811 | $25,282 | 12/31/2023 | EPR | 521,811 | $25,282 | 12/31/2023 | JPMorgan Chase & Co. | 460,208 | $22,297 | 12/31/2023 | EPR | 460,208 | $22,297 | 12/31/2023 | Balyasny Asset Management LLC | 425,134 | $20,598 | 12/31/2023 | EPR | 425,134 | $20,598 | 12/31/2023 | AQR Capital Management LLC | 390,701 | $18,929 | 12/31/2023 | EPR | 390,701 | $18,929 | 12/31/2023 | Camden Asset Management L P CA | | $18,707 | 12/31/2023 | EPR.PRC | 546,740 | $11,531 | 12/31/2023 | EPR.PRE | 257,465 | $7,176 | 12/31/2023 | UBS Asset Management Americas Inc. | 377,462 | $18,288 | 12/31/2023 | EPR | 377,462 | $18,288 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 339,679 | $16,457 | 12/31/2023 | EPR | 339,679 | $16,457 | 12/31/2023 | Skaana Management L.P. | | $15,977 | 12/31/2023 | EPR.PRC | 750,098 | $15,977 | 12/31/2023 | LDR Capital Management LLC | | $15,691 | 12/31/2023 | EPR.PRE | 308,145 | $8,665 | 12/31/2023 | EPR.PRC | 329,841 | $7,026 | 12/31/2023 | Infrastructure Capital Advisors LLC | | $15,353 | 12/31/2023 | EPR.PRE | 498,112 | $14,007 | 12/31/2023 | EPR.PRC | 63,214 | $1,346 | 12/31/2023 | Principal Financial Group Inc. | 276,501 | $13,396 | 12/31/2023 | EPR | 276,501 | $13,396 | 12/31/2023 | Deutsche Bank AG | 254,813 | $12,346 | 12/31/2023 | EPR | 254,813 | $12,346 | 12/31/2023 | Point72 Asset Management L.P. | 254,397 | $12,326 | 12/31/2023 | EPR | 254,397 | $12,326 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 251,020 | $12,162 | 12/31/2023 | EPR | 251,020 | $12,162 | 12/31/2023 | Uniplan Investment Counsel Inc. | | $11,755 | 12/31/2023 | EPR | 193,967 | $9,508 | 12/31/2023 | EPR.PRC | 104,578 | $2,247 | 12/31/2023 | Rhumbline Advisers | 236,483 | $11,458 | 12/31/2023 | EPR | 236,483 | $11,458 | 12/31/2023 | Thrivent Financial for Lutherans | 236,309 | $11,449 | 12/31/2023 | EPR | 236,309 | $11,449 | 12/31/2023 | Aequim Alternative Investments LP | | $10,778 | 12/31/2023 | EPR.PRC | 440,000 | $9,372 | 12/31/2023 | EPR.PRE | 50,000 | $1,406 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 206,188 | $9,990 | 12/31/2023 | EPR | 206,188 | $9,990 | 12/31/2023 | Ameriprise Financial Inc. | 204,610 | $9,923 | 12/31/2023 | EPR | 204,610 | $9,923 | 12/31/2023 | State of Wisconsin Investment Board | 200,198 | $9,700 | 12/31/2023 | EPR | 200,198 | $9,700 | 12/31/2023 | Millennium Management LLC | 196,843 | $9,537 | 12/31/2023 | EPR | 196,843 | $9,537 | 12/31/2023 | Westwood Holdings Group Inc. | | $8,571 | 12/31/2023 | EPR.PRE | 280,000 | $7,911 | 12/31/2023 | EPR.PRC | 31,000 | $660 | 12/31/2023 | Lighthouse Investment Partners LLC | 175,000 | $8,479 | 12/31/2023 | EPR | 175,000 | $8,479 | 12/31/2023 | Virginia Retirement Systems ET AL | 173,840 | $7,221 | 09/30/2023 | EPR | 173,840 | $7,221 | 09/30/2023 | Swiss National Bank | 148,388 | $7,189 | 12/31/2023 | EPR | 148,388 | $7,189 | 12/31/2023 | Alliancebernstein L.P. | 146,393 | $7,093 | 12/31/2023 | EPR | 146,393 | $7,093 | 12/31/2023 | Public Employees Retirement System of Ohio | 140,454 | $6,805 | 12/31/2023 | EPR | 140,454 | $6,805 | 12/31/2023 | Commonwealth Equity Services LLC | 139,008 | $6,735 | 12/31/2023 | EPR | 139,008 | $6,735 | 12/31/2023 | Primecap Management Co. CA | 136,400 | $6,609 | 12/31/2023 | EPR | 136,400 | $6,609 | 12/31/2023 | UBS Group AG | | $6,495 | 12/31/2023 | EPR | 133,591 | $6,472 | 12/31/2023 | EPR.PRC | 1,000 | $21 | 12/31/2023 | EPR.PRE | 60 | $2 | 12/31/2023 | Credit Suisse AG | 130,412 | $6,318 | 12/31/2023 | EPR | 130,412 | $6,318 | 12/31/2023 | First Trust Advisors LP | 126,742 | $6,141 | 12/31/2023 | EPR | 126,742 | $6,141 | 12/31/2023 | Macquarie Group Ltd. | 126,350 | $6,121 | 12/31/2023 | EPR | 126,350 | $6,121 | 12/31/2023 | New York State Teachers Retirement System | 117,383 | $5,687 | 12/31/2023 | EPR | 117,383 | $5,687 | 12/31/2023 | Asset Management One Co. Ltd. | 115,695 | $5,671 | 12/31/2023 | EPR | 115,695 | $5,671 | 12/31/2023 | Quantinno Capital Management LP | 113,198 | $5,484 | 12/31/2023 | EPR | 113,198 | $5,484 | 12/31/2023 | Great West Life Assurance Co. Can | 106,201 | $5,142 | 12/31/2023 | EPR | 106,201 | $5,142 | 12/31/2023 | Zacks Investment Management | 104,929 | $5,084 | 12/31/2023 | EPR | 104,929 | $5,084 | 12/31/2023 | Cyndeo Wealth Partners LLC | 102,245 | $4,954 | 12/31/2023 | EPR | 102,245 | $4,954 | 12/31/2023 | American International Group Inc. | 101,743 | $4,929 | 12/31/2023 | EPR | 101,743 | $4,929 | 12/31/2023 | Colony Capital Inc. | | $4,926 | 12/31/2023 | EPR.PRC | 130,000 | $2,769 | 12/31/2023 | EPR.PRE | 76,709 | $2,157 | 12/31/2023 | Goldman Sachs Group Inc. | 101,413 | $4,913 | 12/31/2023 | EPR | 101,413 | $4,913 | 12/31/2023 | Greenland Capital Management LP | 95,000 | $4,603 | 12/31/2023 | EPR | 95,000 | $4,603 | 12/31/2023 | Federated Hermes Inc. | 94,554 | $4,581 | 12/31/2023 | EPR | 94,554 | $4,581 | 12/31/2023 | Retirement Systems of Alabama | 94,345 | $4,571 | 12/31/2023 | EPR | 94,345 | $4,571 | 12/31/2023 | State of New Jersey Common Pension Fund D | 89,436 | $4,333 | 12/31/2023 | EPR | 89,436 | $4,333 | 12/31/2023 | Bank of America Corp DE | | $4,323 | 12/31/2023 | EPR | 67,245 | $3,258 | 12/31/2023 | EPR.PRC | 50,000 | $1,065 | 12/31/2023 | Allianz Asset Management GmbH | 89,195 | $4,321 | 12/31/2023 | EPR | 89,195 | $4,321 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 88,929 | $4,309 | 12/31/2023 | EPR | 88,929 | $4,309 | 12/31/2023 | State Board of Administration of Florida Retirement System | 86,920 | $4,211 | 12/31/2023 | EPR | 86,920 | $4,211 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 85,320 | $4,134 | 12/31/2023 | EPR | 85,320 | $4,134 | 12/31/2023 | Boothbay Fund Management LLC | 82,969 | $4,020 | 12/31/2023 | EPR | 82,969 | $4,020 | 12/31/2023 | Cubist Systematic Strategies LLC | 82,363 | $3,990 | 12/31/2023 | EPR | 82,363 | $3,990 | 12/31/2023 | California State Teachers Retirement System | 79,419 | $3,848 | 12/31/2023 | EPR | 79,419 | $3,848 | 12/31/2023 | ExodusPoint Capital Management LP | 78,540 | $3,805 | 12/31/2023 | EPR | 78,540 | $3,805 | 12/31/2023 | State of Tennessee Treasury Department | 77,700 | $3,765 | 12/31/2023 | EPR | 77,700 | $3,765 | 12/31/2023 | CSS LLC IL | | $3,643 | 12/31/2023 | EPR.PRC | 284,290 | $6,041 | 12/31/2023 | Put | 49,500 | $2,398 | 12/31/2023 | Barclays PLC | 75,022 | $3,636 | 12/31/2023 | EPR | 75,022 | $3,636 | 12/31/2023 | Wells Fargo & Company MN | | $3,605 | 12/31/2023 | EPR | 50,498 | $2,447 | 12/31/2023 | EPR.PRC | 46,644 | $994 | 12/31/2023 | EPR.PRE | 5,833 | $164 | 12/31/2023 | Janney Montgomery Scott LLC | | $3,593 | 12/31/2023 | EPR.PRE | 73,252 | $2,060 | 12/31/2023 | EPR | 18,271 | $885 | 12/31/2023 | EPR.PRC | 30,400 | $648 | 12/31/2023 | Putnam Investments LLC | 71,338 | $3,456 | 12/31/2023 | EPR | 71,338 | $3,456 | 12/31/2023 | The Manufacturers Life Insurance Company | | $3,403 | 12/31/2023 | EPR | 59,930 | $2,904 | 12/31/2023 | EPR.PRE | 17,738 | $499 | 12/31/2023 | LPL Financial LLC | | $3,213 | 12/31/2023 | EPR | 61,471 | $2,978 | 12/31/2023 | EPR.PRE | 8,361 | $235 | 12/31/2023 | Ballast Asset Management LP | 65,770 | $3,187 | 12/31/2023 | EPR | 65,770 | $3,187 | 12/31/2023 | Texas Permanent School Fund | 65,045 | $3,151 | 12/31/2023 | EPR | 65,045 | $3,151 | 12/31/2023 | Oppenheimer & Co. Inc. | 58,887 | $2,853 | 12/31/2023 | EPR | 58,887 | $2,853 | 12/31/2023 | DekaBank Deutsche Girozentrale | 57,636 | $2,838 | 12/31/2023 | EPR | 57,636 | $2,838 | 12/31/2023 | Royal Bank of Canada | | $2,830 | 12/31/2023 | EPR | 55,733 | $2,701 | 12/31/2023 | EPR.PRC | 5,780 | $123 | 12/31/2023 | EPR.PRE | 198 | $6 | 12/31/2023 | New York State Common Retirement Fund | 57,795 | $2,800 | 12/31/2023 | EPR | 57,795 | $2,800 | 12/31/2023 | QRG Capital Management Inc. | 57,635 | $2,792 | 12/31/2023 | EPR | 57,635 | $2,792 | 12/31/2023 | Nomura Holdings Inc. | | $2,635 | 12/31/2023 | EPR.PRC | 73,684 | $1,569 | 12/31/2023 | EPR | 22,000 | $1,066 | 12/31/2023 | Exchange Traded Concepts LLC | 54,297 | $2,631 | 12/31/2023 | EPR | 54,297 | $2,631 | 12/31/2023 | D.A. Davidson & CO. | | $2,616 | 12/31/2023 | EPR.PRC | 101,911 | $2,171 | 12/31/2023 | EPR | 9,191 | $445 | 12/31/2023 | Ontario Teachers Pension Plan Board | 53,595 | $2,597 | 12/31/2023 | EPR | 53,595 | $2,597 | 12/31/2023 | Man Group plc | 53,518 | $2,593 | 12/31/2023 | EPR | 53,518 | $2,593 | 12/31/2023 | Amalgamated Bank | 53,380 | $2,586 | 12/31/2023 | EPR | 53,380 | $2,586 | 12/31/2023 | Nisa Investment Advisors LLC | 53,122 | $2,574 | 12/31/2023 | EPR | 53,122 | $2,574 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 51,756 | $2,508 | 12/31/2023 | EPR | 51,756 | $2,508 | 12/31/2023 | Wedge Capital Management L L P NC | 51,124 | $2,477 | 12/31/2023 | EPR | 51,124 | $2,477 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 49,474 | $2,397 | 12/31/2023 | EPR | 49,474 | $2,397 | 12/31/2023 | Caxton Associates LP | 48,667 | $2,358 | 12/31/2023 | EPR | 48,667 | $2,358 | 12/31/2023 | Liberty Mutual Group Asset Management Inc. | 48,430 | $2,346 | 12/31/2023 | EPR | 48,430 | $2,346 | 12/31/2023 | Envestnet Asset Management Inc. | | $2,344 | 12/31/2023 | EPR | 40,631 | $1,969 | 12/31/2023 | EPR.PRC | 17,629 | $375 | 12/31/2023 | Amundi | 48,967 | $2,342 | 12/31/2023 | EPR | 48,967 | $2,342 | 12/31/2023 | Jane Street Group LLC | | $2,303 | 12/31/2023 | EPR | 32,639 | $1,581 | 12/31/2023 | Call | 14,900 | $722 | 12/31/2023 | FMR LLC | 46,643 | $2,260 | 12/31/2023 | EPR | 46,643 | $2,260 | 12/31/2023 | Mutual of America Capital Management LLC | 46,551 | $2,255 | 12/31/2023 | EPR | 46,551 | $2,255 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 46,695 | $2,213 | 12/31/2023 | EPR | 46,695 | $2,213 | 12/31/2023 | Palisade Capital Management LLC NJ | | $2,199 | 12/31/2023 | EPR.PRE | 78,900 | $2,199 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 44,483 | $2,155 | 12/31/2023 | EPR | 44,483 | $2,155 | 12/31/2023 | Vestcor Inc | 43,787 | $2,121 | 12/31/2023 | EPR | 43,787 | $2,121 | 12/31/2023 | State of Alaska Department of Revenue | 43,316 | $2,097 | 12/31/2023 | EPR | 43,316 | $2,097 | 12/31/2023 | Mariner LLC | 42,745 | $2,071 | 12/31/2023 | EPR | 42,745 | $2,071 | 12/31/2023 | MetLife Investment Management LLC | 42,453 | $2,057 | 12/31/2023 | EPR | 42,453 | $2,057 | 12/31/2023 | Strs Ohio | 42,456 | $2,056 | 12/31/2023 | EPR | 42,456 | $2,056 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 41,884 | $2,029 | 12/31/2023 | EPR | 41,884 | $2,029 | 12/31/2023 | Hsbc Holdings PLC | 41,409 | $2,006 | 12/31/2023 | EPR | 41,409 | $2,006 | 12/31/2023 | Price T Rowe Associates Inc. MD | 41,354 | $2,004 | 12/31/2023 | EPR | 41,354 | $2,004 | 12/31/2023 | Franklin Resources Inc. | 39,633 | $1,920 | 12/31/2023 | EPR | 39,633 | $1,920 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 39,582 | $1,918 | 12/31/2023 | EPR | 39,582 | $1,918 | 12/31/2023 | PFG Advisors | 39,470 | $1,912 | 12/31/2023 | EPR | 39,470 | $1,912 | 12/31/2023 | Keeley Teton Advisors LLC | 39,310 | $1,905 | 12/31/2023 | EPR | 39,310 | $1,905 | 12/31/2023 | Victory Capital Management Inc. | 39,128 | $1,896 | 12/31/2023 | EPR | 39,128 | $1,896 | 12/31/2023 | Wolverine Asset Management LLC | | $1,853 | 12/31/2023 | EPR.PRE | 33,899 | $955 | 12/31/2023 | EPR.PRC | 42,122 | $898 | 12/31/2023 | Citadel Advisors LLC | | $1,851 | 12/31/2023 | Call | 61,700 | $2,989 | 12/31/2023 | Put | 50,000 | $2,422 | 12/31/2023 | EPR | 26,509 | $1,284 | 12/31/2023 | GSA Capital Partners LLP | 37,673 | $1,825 | 12/31/2023 | EPR | 37,673 | $1,825 | 12/31/2023 | Janus Henderson Group PLC | 36,443 | $1,765 | 12/31/2023 | EPR | 36,443 | $1,765 | 12/31/2023 | Teacher Retirement System of Texas | 36,189 | $1,753 | 12/31/2023 | EPR | 36,189 | $1,753 | 12/31/2023 | Yousif Capital Management LLC | 35,075 | $1,699 | 12/31/2023 | EPR | 35,075 | $1,699 | 12/31/2023 | Truist Financial Corp | 34,970 | $1,694 | 12/31/2023 | EPR | 34,970 | $1,694 | 12/31/2023 | Toroso Investments LLC | | $1,671 | 12/31/2023 | EPR.PRC | 78,472 | $1,671 | 12/31/2023 | Cohen & Steers Inc. | | $1,605 | 12/31/2023 | EPR.PRE | 57,085 | $1,605 | 12/31/2023 | Treasurer of the State of North Carolina | 32,910 | $1,594 | 12/31/2023 | EPR | 32,910 | $1,594 | 12/31/2023 | Citigroup Inc. | 32,373 | $1,568 | 12/31/2023 | EPR | 32,373 | $1,568 | 12/31/2023 | Russell Investments Group Ltd. | 31,524 | $1,527 | 12/31/2023 | EPR | 31,524 | $1,527 | 12/31/2023 | Martingale Asset Management L P | 31,298 | $1,516 | 12/31/2023 | EPR | 31,298 | $1,516 | 12/31/2023 | Cutler Capital Management LLC | | $1,512 | 12/31/2023 | EPR.PRC | 70,991 | $1,512 | 12/31/2023 | Pensionfund DSM Netherlands | 30,962 | $1,500 | 12/31/2023 | EPR | 30,962 | $1,500 | 12/31/2023 | Alberta Investment Management Corp | 30,600 | $1,483 | 12/31/2023 | EPR | 30,600 | $1,483 | 12/31/2023 | Two Sigma Advisers LP | 30,600 | $1,483 | 12/31/2023 | EPR | 30,600 | $1,483 | 12/31/2023 | Ensign Peak Advisors Inc | 30,597 | $1,482 | 12/31/2023 | EPR | 30,597 | $1,482 | 12/31/2023 | GraniteShares Advisors LLC | 30,189 | $1,463 | 12/31/2023 | EPR | 30,189 | $1,463 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,109 | $1,459 | 12/31/2023 | EPR | 30,109 | $1,459 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 30,012 | $1,454 | 12/31/2023 | EPR | 30,012 | $1,454 | 12/31/2023 | Hancock Whitney Corp | 29,322 | $1,421 | 12/31/2023 | EPR | 29,322 | $1,421 | 12/31/2023 | Guggenheim Capital LLC | 27,510 | $1,333 | 12/31/2023 | EPR | 27,510 | $1,333 | 12/31/2023 | Advisor Group Holdings Inc. | | $1,296 | 12/31/2023 | EPR | 26,539 | $1,285 | 12/31/2023 | EPR.PRC | 356 | $8 | 12/31/2023 | EPR.PRE | 100 | $3 | 12/31/2023 | Warberg Asset Management LLC | | $1,262 | 12/31/2023 | EPR.PRC | 59,232 | $1,262 | 12/31/2023 | Assetmark Inc. | 25,793 | $1,250 | 12/31/2023 | EPR | 25,793 | $1,250 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 25,698 | $1,245 | 12/31/2023 | EPR | 25,698 | $1,245 | 12/31/2023 | Raymond James & Associates | 25,270 | $1,224 | 12/31/2023 | EPR | 25,270 | $1,224 | 12/31/2023 | Natixis | 25,230 | $1,222 | 12/31/2023 | EPR | 25,230 | $1,222 | 12/31/2023 | South Dakota Investment Council | 24,142 | $1,170 | 12/31/2023 | EPR | 24,142 | $1,170 | 12/31/2023 | Midwest Professional Planners LTD. | 23,953 | $1,161 | 12/31/2023 | EPR | 23,953 | $1,161 | 12/31/2023 | Globeflex Capital L P | 23,734 | $1,150 | 12/31/2023 | EPR | 23,734 | $1,150 | 12/31/2023 | Cornercap Investment Counsel Inc. | 22,859 | $1,108 | 12/31/2023 | EPR | 22,859 | $1,108 | 12/31/2023 | Brookfield Asset Management Inc. | | $1,107 | 12/31/2023 | EPR.PRE | 39,379 | $1,107 | 12/31/2023 | Quest Partners LLC | 22,842 | $1,107 | 12/31/2023 | EPR | 22,842 | $1,107 | 12/31/2023 | Daiwa Securities Group Inc. | 22,834 | $1,106 | 12/31/2023 | EPR | 22,834 | $1,106 | 12/31/2023 | Massachusetts Financial Services Co. MA | 22,705 | $1,100 | 12/31/2023 | EPR | 22,705 | $1,100 | 12/31/2023 | PEAK6 Investments LLC | | $1,100 | 12/31/2023 | Call | 31,200 | $1,512 | 12/31/2023 | Put | 8,500 | $412 | 12/31/2023 | Stifel Financial Corp | 22,602 | $1,095 | 12/31/2023 | EPR | 22,602 | $1,095 | 12/31/2023 | UniSuper Management Pty Ltd | 21,400 | $1,037 | 12/31/2023 | EPR | 21,400 | $1,037 | 12/31/2023 | Oregon Public Employees Retirement Fund | 21,274 | $1,031 | 12/31/2023 | EPR | 21,274 | $1,031 | 12/31/2023 | Louisiana State Employees Retirement System | 21,200 | $1,027 | 12/31/2023 | EPR | 21,200 | $1,027 | 12/31/2023 | Arizona State Retirement System | 21,056 | $1,020 | 12/31/2023 | EPR | 21,056 | $1,020 | 12/31/2023 | Y Intercept Hong Kong Ltd | 20,252 | $981 | 12/31/2023 | EPR | 20,252 | $981 | 12/31/2023 | Point72 Middle East FZE | 20,124 | $975 | 12/31/2023 | EPR | 20,124 | $975 | 12/31/2023 | Tower Research Capital LLC TRC | 19,518 | $946 | 12/31/2023 | EPR | 19,518 | $946 | 12/31/2023 | Prime Capital Investment Advisors LLC | 19,474 | $944 | 12/31/2023 | EPR | 19,474 | $944 | 12/31/2023 | Pictet Asset Management Holding SA | 19,267 | $933 | 12/31/2023 | EPR | 19,267 | $933 | 12/31/2023 | Algert Global LLC | 18,872 | $914 | 12/31/2023 | EPR | 18,872 | $914 | 12/31/2023 | SG Americas Securities LLC | 18,797 | $911 | 12/31/2023 | EPR | 18,797 | $911 | 12/31/2023 | State of Michigan Retirement System | 18,089 | $876 | 12/31/2023 | EPR | 18,089 | $876 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 18,000 | $872 | 12/31/2023 | EPR | 18,000 | $872 | 12/31/2023 | Camelot Portfolios LLC | 17,885 | $867 | 12/31/2023 | EPR | 17,885 | $867 | 12/31/2023 | Neuberger Berman Group LLC | 17,353 | $841 | 12/31/2023 | EPR | 17,353 | $841 | 12/31/2023 | Spouting Rock Asset Management LLC | 17,271 | $837 | 12/31/2023 | EPR | 17,271 | $837 | 12/31/2023 | Ameritas Investment Partners Inc. | 16,893 | $818 | 12/31/2023 | EPR | 16,893 | $818 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 16,759 | $812 | 12/31/2023 | EPR | 16,759 | $812 | 12/31/2023 | BlueCrest Capital Management Ltd | | $795 | 12/31/2023 | EPR.PRE | 28,256 | $795 | 12/31/2023 | North Star Investment Management Corp. | 16,150 | $782 | 12/31/2023 | EPR | 16,150 | $782 | 12/31/2023 | Pacer Advisors Inc. | 16,036 | $777 | 12/31/2023 | EPR | 16,036 | $777 | 12/31/2023 | New Mexico Educational Retirement Board | 15,300 | $741 | 12/31/2023 | EPR | 15,300 | $741 | 12/31/2023 | Glendon Capital Management LP | | $734 | 12/31/2023 | EPR.PRC | 34,450 | $734 | 12/31/2023 | Standard Life Aberdeen plc | 14,562 | $706 | 12/31/2023 | EPR | 14,562 | $706 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 14,500 | $703 | 12/31/2023 | EPR | 14,500 | $703 | 12/31/2023 | Voloridge Investment Management LLC | 14,324 | $694 | 12/31/2023 | EPR | 14,324 | $694 | 12/31/2023 | RDA Financial Network | 14,305 | $693 | 12/31/2023 | EPR | 14,305 | $693 | 12/31/2023 | BNP Paribas Arbitrage SA | 14,293 | $692 | 12/31/2023 | EPR | 14,293 | $692 | 12/31/2023 | Heitman Real Estate Securities LLC | | $685 | 12/31/2023 | EPR.PRE | 24,355 | $685 | 12/31/2023 | Pensionfund Sabic | 14,000 | $678 | 12/31/2023 | EPR | 14,000 | $678 | 12/31/2023 | MRP Capital Investments LLC | 13,960 | $676 | 12/31/2023 | EPR | 13,960 | $676 | 12/31/2023 | FORA Capital LLC | 13,778 | $668 | 12/31/2023 | EPR | 13,778 | $668 | 12/31/2023 | Texas Yale Capital Corp. | 13,750 | $666 | 12/31/2023 | EPR | 13,750 | $666 | 12/31/2023 | Handelsbanken Fonder AB | 13,300 | $644 | 12/31/2023 | EPR | 13,300 | $644 | 12/31/2023 | 1620 Investment Advisors Inc. | 13,275 | $643 | 12/31/2023 | EPR | 13,275 | $643 | 12/31/2023 | Pathstone Holdings LLC | 13,161 | $638 | 12/31/2023 | EPR | 13,161 | $638 | 12/31/2023 | Engineers Gate Manager LP | 13,025 | $631 | 12/31/2023 | EPR | 13,025 | $631 | 12/31/2023 | Penserra Capital Management LLC | 12,954 | $627 | 12/31/2023 | EPR | 12,954 | $627 | 12/31/2023 | Entropy Technologies LP | 12,749 | $618 | 12/31/2023 | EPR | 12,749 | $618 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 12,612 | $611 | 12/31/2023 | EPR | 12,612 | $611 | 12/31/2023 | Allstate Corp | 12,408 | $601 | 12/31/2023 | EPR | 12,408 | $601 | 12/31/2023 | Susquehanna International Group LLP | | $601 | 12/31/2023 | Call | 110,500 | $5,354 | 12/31/2023 | Put | 105,300 | $5,102 | 12/31/2023 | EPR | 7,201 | $349 | 12/31/2023 | JustInvest LLC | 12,298 | $596 | 12/31/2023 | EPR | 12,298 | $596 | 12/31/2023 | Creative Planning | 12,237 | $593 | 12/31/2023 | EPR | 12,237 | $593 | 12/31/2023 | Ziegler Capital Management LLC | 11,943 | $579 | 12/31/2023 | EPR | 11,943 | $579 | 12/31/2023 | Bank of Montreal Can | 11,428 | $561 | 12/31/2023 | EPR | 11,428 | $561 | 12/31/2023 | M&T Bank Corp | 11,474 | $556 | 12/31/2023 | EPR | 11,474 | $556 | 12/31/2023 | Schnieders Capital Management LLC | | $551 | 12/31/2023 | EPR.PRE | 11,550 | $325 | 12/31/2023 | EPR | 4,662 | $226 | 12/31/2023 | Pictet & Cie Europe SA | 10,737 | $520 | 12/31/2023 | EPR | 10,737 | $520 | 12/31/2023 | Van ECK Associates Corp | 10,487 | $508 | 12/31/2023 | EPR | 10,487 | $508 | 12/31/2023 | ClearAlpha Technologies LP | 10,372 | $503 | 12/31/2023 | EPR | 10,372 | $503 | 12/31/2023 | Xponance Inc. | 9,849 | $477 | 12/31/2023 | EPR | 9,849 | $477 | 12/31/2023 | Coldstream Capital Management Inc. | 9,818 | $476 | 12/31/2023 | EPR | 9,818 | $476 | 12/31/2023 | Lecap Asset Management Ltd. | 9,752 | $472 | 12/31/2023 | EPR | 9,752 | $472 | 12/31/2023 | Pinebridge Investments L.P. | 9,700 | $470 | 12/31/2023 | EPR | 9,700 | $470 | 12/31/2023 | Crossmark Global Holdings Inc. | 9,651 | $467 | 12/31/2023 | EPR | 9,651 | $467 | 12/31/2023 | Samalin Investment Counsel LLC | 9,602 | $465 | 12/31/2023 | EPR | 9,602 | $465 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 9,562 | $463 | 12/31/2023 | EPR | 9,562 | $463 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 9,486 | $460 | 12/31/2023 | EPR | 9,486 | $460 | 12/31/2023 | All Season Financial Advisors Inc. | 9,403 | $456 | 12/31/2023 | EPR | 9,403 | $456 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 9,395 | $455 | 12/31/2023 | EPR | 9,395 | $455 | 12/31/2023 | Voya Investment Management LLC | 9,295 | $450 | 12/31/2023 | EPR | 9,295 | $450 | 12/31/2023 | Verition Fund Management LLC | 9,204 | $446 | 12/31/2023 | EPR | 9,204 | $446 | 12/31/2023 | New York Life Investment Management LLC | 9,065 | $439 | 12/31/2023 | EPR | 9,065 | $439 | 12/31/2023 | ARP Americas LP | 9,000 | $436 | 12/31/2023 | EPR | 9,000 | $436 | 12/31/2023 | Nebula Research & Development LLC | 8,726 | $423 | 12/31/2023 | EPR | 8,726 | $423 | 12/31/2023 | Public Employees Retirement Association of Colorado | 8,653 | $419 | 12/31/2023 | EPR | 8,653 | $419 | 12/31/2023 | MML Investors Services LLC | 8,610 | $417 | 12/31/2023 | EPR | 8,610 | $417 | 12/31/2023 | Affinity Investment Advisors LLC | 8,238 | $399 | 12/31/2023 | EPR | 8,238 | $399 | 12/31/2023 | PCG Wealth Advisors LLC | 7,923 | $384 | 12/31/2023 | EPR | 7,923 | $384 | 12/31/2023 | Private Advisor Group LLC | 7,903 | $383 | 12/31/2023 | EPR | 7,903 | $383 | 12/31/2023 | AE Wealth Management LLC | 8,429 | $380 | 12/31/2023 | EPR | 8,429 | $380 | 12/31/2023 | Sound Stewardship LLC | 7,609 | $369 | 12/31/2023 | EPR | 7,609 | $369 | 12/31/2023 | Qube Research & Technologies Ltd | 7,525 | $365 | 12/31/2023 | EPR | 7,525 | $365 | 12/31/2023 | Group One Trading L.P. | | $363 | 12/31/2023 | Call | 11,000 | $533 | 12/31/2023 | Put | 3,500 | $170 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 7,500 | $363 | 12/31/2023 | EPR | 7,500 | $363 | 12/31/2023 | Mackenzie Financial Corp | 7,465 | $362 | 12/31/2023 | EPR | 7,465 | $362 | 12/31/2023 | First Republic Investment Management Inc. | 8,224 | $342 | 09/30/2023 | EPR | 8,224 | $342 | 09/30/2023 | HighTower Advisors LLC | 6,970 | $339 | 12/31/2023 | EPR | 6,970 | $339 | 12/31/2023 | Sei Investments Co. | 6,976 | $338 | 12/31/2023 | EPR | 6,976 | $338 | 12/31/2023 | Moody National Bank Trust Division | 6,794 | $329 | 12/31/2023 | EPR | 6,794 | $329 | 12/31/2023 | Byrne Asset Management LLC | 6,575 | $322 | 12/31/2023 | EPR | 6,575 | $322 | 12/31/2023 | Measured Wealth Private Client Group LLC | 6,535 | $317 | 12/31/2023 | EPR | 6,535 | $317 | 12/31/2023 | Community Bank of Raymore | 6,510 | $315 | 12/31/2023 | EPR | 6,510 | $315 | 12/31/2023 | US Bancorp DE | | $313 | 12/31/2023 | EPR | 6,416 | $311 | 12/31/2023 | EPR.PRC | 82 | $2 | 12/31/2023 | Cambria Investment Management L.P. | 6,384 | $309 | 12/31/2023 | EPR | 6,384 | $309 | 12/31/2023 | Cetera Advisor Networks LLC | 6,370 | $309 | 12/31/2023 | EPR | 6,370 | $309 | 12/31/2023 | Securian Asset Management Inc | 6,279 | $304 | 12/31/2023 | EPR | 6,279 | $304 | 12/31/2023 | CI Private Wealth LLC | 6,271 | $304 | 12/31/2023 | EPR | 6,271 | $304 | 12/31/2023 | EHP Funds Inc. | 6,200 | $300 | 12/31/2023 | EPR | 6,200 | $300 | 12/31/2023 | Maryland State Retirement & Pension System | 6,172 | $299 | 12/31/2023 | EPR | 6,172 | $299 | 12/31/2023 | Pathstone Family Office LLC | 6,955 | $289 | 09/30/2023 | EPR | 6,955 | $289 | 09/30/2023 | Panagora Asset Management Inc. | 5,896 | $286 | 12/31/2023 | EPR | 5,896 | $286 | 12/31/2023 | Colony Group LLC | 5,843 | $283 | 12/31/2023 | EPR | 5,843 | $283 | 12/31/2023 | Alps Advisors Inc. | 5,780 | $280 | 12/31/2023 | EPR | 5,780 | $280 | 12/31/2023 | Pitcairn Co. | 5,610 | $272 | 12/31/2023 | EPR | 5,610 | $272 | 12/31/2023 | Corton Capital Inc. | 5,599 | $271 | 12/31/2023 | EPR | 5,599 | $271 | 12/31/2023 | Worth Venture Partners LLC | 5,450 | $264 | 12/31/2023 | EPR | 5,450 | $264 | 12/31/2023 | BTC Capital Management Inc. | 6,253 | $260 | 09/30/2023 | EPR | 6,253 | $260 | 09/30/2023 | Sfmg LLC | | $258 | 12/31/2023 | EPR.PRE | 9,168 | $258 | 12/31/2023 | Sigma Planning Corp | 5,255 | $255 | 12/31/2023 | EPR | 5,255 | $255 | 12/31/2023 | Custom Index Systems LLC | 5,242 | $254 | 12/31/2023 | EPR | 5,242 | $254 | 12/31/2023 | Wealthstar Advisors LLC | 5,155 | $250 | 12/31/2023 | EPR | 5,155 | $250 | 12/31/2023 | The PNC Financial Services Group Inc. | 5,140 | $249 | 12/31/2023 | EPR | 5,140 | $249 | 12/31/2023 | Private Trust Co. NA | 5,065 | $245 | 12/31/2023 | EPR | 5,065 | $245 | 12/31/2023 | Colony Group LLC | 5,815 | $242 | 09/30/2023 | EPR | 5,815 | $242 | 09/30/2023 | Metis Global Partners LLC | 4,954 | $240 | 12/31/2023 | EPR | 4,954 | $240 | 12/31/2023 | Atlas Capital Advisors LLC | 4,872 | $236 | 12/31/2023 | EPR | 4,872 | $236 | 12/31/2023 | Naviter Wealth LLC | 4,813 | $235 | 12/31/2023 | EPR | 4,813 | $235 | 12/31/2023 | Cerity Partners LLC | 4,838 | $234 | 12/31/2023 | EPR | 4,838 | $234 | 12/31/2023 | Blair William & Co. IL | 4,765 | $231 | 12/31/2023 | EPR | 4,765 | $231 | 12/31/2023 | Captrust Financial Advisors | 4,770 | $231 | 12/31/2023 | EPR | 4,770 | $231 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 4,724 | $230 | 12/31/2023 | EPR | 4,724 | $230 | 12/31/2023 | Avantax Advisory Services Inc. | 4,651 | $225 | 12/31/2023 | EPR | 4,651 | $225 | 12/31/2023 | Brevan Howard Capital Management LP | 4,644 | $225 | 12/31/2023 | EPR | 4,644 | $225 | 12/31/2023 | Impact Partnership Wealth LLC | 4,644 | $225 | 12/31/2023 | EPR | 4,644 | $225 | 12/31/2023 | Wealthcare Advisory Partners LLC | 4,581 | $222 | 12/31/2023 | EPR | 4,581 | $222 | 12/31/2023 | Cooper Financial Group | 4,515 | $219 | 12/31/2023 | EPR | 4,515 | $219 | 12/31/2023 | Cetera Investment Advisers | 4,490 | $218 | 12/31/2023 | EPR | 4,490 | $218 | 12/31/2023 | Advisor Partners II LLC | 5,202 | $216 | 09/30/2023 | EPR | 5,202 | $216 | 09/30/2023 | Veriti Management LLC | 4,385 | $212 | 12/31/2023 | EPR | 4,385 | $212 | 12/31/2023 | Edgestream Partners L.P. | 4,282 | $207 | 12/31/2023 | EPR | 4,282 | $207 | 12/31/2023 | CIBC Private Wealth Group LLC | 4,240 | $205 | 12/31/2023 | EPR | 4,240 | $205 | 12/31/2023 | Moors & Cabot Inc. | | $202 | 12/31/2023 | EPR.PRE | 7,200 | $202 | 12/31/2023 | Utah Retirement Systems | 4,138 | $200 | 12/31/2023 | EPR | 4,138 | $200 | 12/31/2023 | Oak Thistle LLC | 4,130 | $200 | 12/31/2023 | EPR | 4,130 | $200 | 12/31/2023 | Signaturefd LLC | 3,939 | $191 | 12/31/2023 | EPR | 3,939 | $191 | 12/31/2023 | Fifth Third Bancorp | | $162 | 12/31/2023 | EPR | 2,389 | $116 | 12/31/2023 | EPR.PRC | 2,160 | $46 | 12/31/2023 | Global Retirement Partners LLC | 3,286 | $155 | 12/31/2023 | EPR | 3,286 | $155 | 12/31/2023 | EMC Capital Management | 3,042 | $147 | 12/31/2023 | EPR | 3,042 | $147 | 12/31/2023 | Heritage Wealth Advisors | 3,000 | $145 | 12/31/2023 | EPR | 3,000 | $145 | 12/31/2023 | Parallel Advisors LLC | | $133 | 12/31/2023 | EPR | 2,286 | $111 | 12/31/2023 | EPR.PRC | 1,050 | $22 | 12/31/2023 | Walleye Trading LLC | | $131 | 12/31/2023 | Call | 5,000 | $242 | 12/31/2023 | Put | 2,300 | $111 | 12/31/2023 | Quadrant Capital Group LLC | 2,530 | $123 | 12/31/2023 | EPR | 2,530 | $123 | 12/31/2023 | Allspring Global Investments Holdings LLC | 2,324 | $113 | 12/31/2023 | EPR | 2,324 | $113 | 12/31/2023 | Metropolitan Life Insurance Co NY | 2,306 | $112 | 12/31/2023 | EPR | 2,306 | $112 | 12/31/2023 | Steward Partners Investment Advisory LLC | 1,580 | $77 | 12/31/2023 | EPR | 1,580 | $77 | 12/31/2023 | Huntington National Bank | 1,421 | $69 | 12/31/2023 | EPR | 1,421 | $69 | 12/31/2023 | Harvest Fund Management Co. Ltd | 1,373 | $67 | 12/31/2023 | EPR | 1,373 | $67 | 12/31/2023 | Spire Wealth Management | 1,398 | $63 | 12/31/2023 | EPR | 1,398 | $63 | 12/31/2023 | Advisors Asset Management Inc. | 1,251 | $61 | 12/31/2023 | EPR | 1,251 | $61 | 12/31/2023 | CWM LLC | 1,261 | $61 | 12/31/2023 | EPR | 1,261 | $61 | 12/31/2023 | Advisory Services Network LLC | | $57 | 12/31/2023 | EPR | 695 | $34 | 12/31/2023 | EPR.PRC | 1,065 | $23 | 12/31/2023 | Raleigh Capital Management Inc. | 1,182 | $57 | 12/31/2023 | EPR | 1,182 | $57 | 12/31/2023 | Acadian Asset Management LLC | 1,108 | $53 | 12/31/2023 | EPR | 1,108 | $53 | 12/31/2023 | NBC Securities Inc. | 1,083 | $52 | 12/31/2023 | EPR | 1,083 | $52 | 12/31/2023 | KBC Group NV | 1,043 | $51 | 12/31/2023 | EPR | 1,043 | $51 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,035 | $50 | 12/31/2023 | EPR | 1,035 | $50 | 12/31/2023 | Lindbrook Capital LLC | 940 | $46 | 12/31/2023 | EPR | 940 | $46 | 12/31/2023 | Allworth Financial LP | 861 | $42 | 12/31/2023 | EPR | 861 | $42 | 12/31/2023 | Virtus Investment Advisers Inc. | | $40 | 12/31/2023 | EPR.PRC | 1,857 | $40 | 12/31/2023 | Venturi Wealth Management LLC | 823 | $40 | 12/31/2023 | EPR | 823 | $40 | 12/31/2023 | Lazard Asset Management LLC | 764 | $37 | 12/31/2023 | EPR | 764 | $37 | 12/31/2023 | IFP Advisors Inc | 773 | $37 | 12/31/2023 | EPR | 773 | $37 | 12/31/2023 | Harbour Investments Inc. | 746 | $36 | 12/31/2023 | EPR | 746 | $36 | 12/31/2023 | Covestor Ltd | 736 | $35 | 12/31/2023 | EPR | 736 | $35 | 12/31/2023 | Loomis Sayles & Co. L P | 675 | $33 | 12/31/2023 | EPR | 675 | $33 | 12/31/2023 | Principal Securities Inc. | 637 | $31 | 12/31/2023 | EPR | 637 | $31 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 603 | $29 | 12/31/2023 | EPR | 603 | $29 | 12/31/2023 | Abich Financial Wealth Management LLC | 587 | $28 | 12/31/2023 | EPR | 587 | $28 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 512 | $25 | 12/31/2023 | EPR | 512 | $25 | 12/31/2023 | Sound Income Strategies LLC | 449 | $22 | 12/31/2023 | EPR | 449 | $22 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 450 | $22 | 12/31/2023 | EPR | 450 | $22 | 12/31/2023 | Ronald Blue Trust Inc. | 396 | $19 | 12/31/2023 | EPR | 396 | $19 | 12/31/2023 | Evermay Wealth Management LLC | 340 | $17 | 12/31/2023 | EPR | 340 | $17 | 12/31/2023 | Whittier Trust Co. | | $16 | 12/31/2023 | EPR.PRC | 500 | $11 | 12/31/2023 | EPR | 111 | $5 | 12/31/2023 | Capital Analysts LLC | 321 | $16 | 12/31/2023 | EPR | 321 | $16 | 12/31/2023 | Investors Research Corp | 300 | $15 | 12/31/2023 | EPR | 300 | $15 | 12/31/2023 | Quarry LP | 310 | $15 | 12/31/2023 | EPR | 310 | $15 | 12/31/2023 | Macroview Investment Management LLC | 282 | $14 | 12/31/2023 | EPR | 282 | $14 | 12/31/2023 | PSI Advisors LLC | 225 | $11 | 12/31/2023 | EPR | 225 | $11 | 12/31/2023 | SOA Wealth Advisors LLC. | 225 | $11 | 12/31/2023 | EPR | 225 | $11 | 12/31/2023 | Aspire Private Capital LLC | 211 | $10 | 12/31/2023 | EPR | 211 | $10 | 12/31/2023 | Arlington Trust Co LLC | 215 | $10 | 12/31/2023 | EPR | 215 | $10 | 12/31/2023 | Prestige Wealth Management Group LLC | 176 | $9 | 12/31/2023 | EPR | 176 | $9 | 12/31/2023 | GAMMA Investing LLC | 204 | $9 | 12/31/2023 | EPR | 204 | $9 | 12/31/2023 | Bell Investment Advisors Inc | 156 | $8 | 12/31/2023 | EPR | 156 | $8 | 12/31/2023 | GWM Advisors LLC | 138 | $7 | 12/31/2023 | EPR | 138 | $7 | 12/31/2023 | Private Wealth Management Group LLC | 154 | $7 | 12/31/2023 | EPR | 154 | $7 | 12/31/2023 | National Bank of Canada FI | 132 | $6 | 12/31/2023 | EPR | 132 | $6 | 12/31/2023 | UMB Bank N A MO | 122 | $6 | 12/31/2023 | EPR | 122 | $6 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 115 | $6 | 12/31/2023 | EPR | 115 | $6 | 12/31/2023 | Proequities Inc. | | $5 | 12/31/2023 | EPR | 94 | $5 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | EPR.PRC | 0 | $0 | 12/31/2023 | EPR.PRE | 0 | $0 | 12/31/2023 | Bessemer Group Inc. | 106 | $5 | 12/31/2023 | EPR | 106 | $5 | 12/31/2023 | GHP Investment Advisors Inc. | 100 | $5 | 12/31/2023 | EPR | 100 | $5 | 12/31/2023 | TD Capital Management LLC | 101 | $5 | 12/31/2023 | EPR | 101 | $5 | 12/31/2023 | Gradient Investments LLC | 104 | $5 | 12/31/2023 | EPR | 104 | $5 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 111 | $5 | 12/31/2023 | EPR | 111 | $5 | 12/31/2023 | Tradition Wealth Management LLC | 105 | $5 | 12/31/2023 | EPR | 105 | $5 | 12/31/2023 | Orion Capital Management LLC | 100 | $5 | 12/31/2023 | EPR | 100 | $5 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 77 | $4 | 12/31/2023 | EPR | 77 | $4 | 12/31/2023 | Parkside Financial Bank & Trust | 78 | $4 | 12/31/2023 | EPR | 78 | $4 | 12/31/2023 | VisionPoint Advisory Group LLC | 85 | $4 | 12/31/2023 | EPR | 85 | $4 | 12/31/2023 | Missouri Trust & Investment Co | 75 | $4 | 12/31/2023 | EPR | 75 | $4 | 12/31/2023 | Glassman Wealth Services | 63 | $3 | 12/31/2023 | EPR | 63 | $3 | 12/31/2023 | West Branch Capital LLC | 68 | $3 | 12/31/2023 | EPR | 68 | $3 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 53 | $3 | 12/31/2023 | EPR | 53 | $3 | 12/31/2023 | Cherry Tree Wealth Management LLC | 59 | $3 | 12/31/2023 | EPR | 59 | $3 | 12/31/2023 | Farmers & Merchants Investments Inc. | 33 | $2 | 12/31/2023 | EPR | 33 | $2 | 12/31/2023 | Capital Advisors Ltd. LLC | 45 | $2 | 12/31/2023 | EPR | 45 | $2 | 12/31/2023 | Retirement Group LLC | 51 | $2 | 12/31/2023 | EPR | 51 | $2 | 12/31/2023 | RFP Financial Group LLC | 34 | $2 | 12/31/2023 | EPR | 34 | $2 | 12/31/2023 | Farther Finance Advisors LLC | 47 | $2 | 12/31/2023 | EPR | 47 | $2 | 12/31/2023 | Financial Management Professionals Inc. | 13 | $1 | 12/31/2023 | EPR | 13 | $1 | 12/31/2023 | JJJ Advisors Inc. | 15 | $1 | 12/31/2023 | EPR | 15 | $1 | 12/31/2023 | Avion Wealth | 12 | $1 | 12/31/2023 | EPR | 12 | $1 | 12/31/2023 | Tsfg LLC | 21 | $1 | 12/31/2023 | EPR | 21 | $1 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 17 | $1 | 12/31/2023 | EPR | 17 | $1 | 12/31/2023 | Quent Capital LLC | 12 | $1 | 12/31/2023 | EPR | 12 | $1 | 12/31/2023 | Bruce G. Allen Investments LLC | 19 | $1 | 12/31/2023 | EPR | 19 | $1 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 0 | $0 | 12/31/2023 | EPR | 0 | $0 | 12/31/2023 | Horizon Investments LLC | 8 | $0 | 12/31/2023 | EPR | 8 | $0 | 12/31/2023 | Versant Capital Management Inc | 2 | $0 | 12/31/2023 | EPR | 2 | $0 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 1 | $0 | 12/31/2023 | EPR | 1 | $0 | 12/31/2023 | Financial Perspectives Inc | 8 | $0 | 12/31/2023 | EPR | 8 | $0 | 12/31/2023 | Two Sigma Securities LLC | | $-213 | 12/31/2023 | Put | 4,400 | $213 | 12/31/2023 | Capital Fund Management S.A. | | $-577 | 12/31/2023 | Put | 11,900 | $577 | 12/31/2023 | Simplex Trading LLC | | $-1,048 | 12/31/2023 | Put | 40,100 | $1,942 | 12/31/2023 | Call | 16,500 | $799 | 12/31/2023 | EPR | 1,966 | $95 | 12/31/2023 | Squarepoint Ops LLC | 28,281 | $-1,082 | 12/31/2023 | Put | 50,600 | $2,452 | 12/31/2023 | EPR | 28,281 | $1,370 | 12/31/2023 |
See Summary: Institutional Holders of EPR
See Details: Top 10 Hedge Funds Holding EPR
Also See: EPR Insider Buying
Also See: EPR Holdings Changes
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