HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing WOPEY Share Count | ||||
| Tower Research Capital LLC TRC | 142 | 13,036 | +12,894 | +9080.28% |
| EverSource Wealth Advisors LLC | 85 | 3,400 | +3,315 | +3900.00% |
| Associated Banc Corp | 18,104 | 613,270 | +595,166 | +3287.48% |
| Private Ocean LLC | 2 | 67 | +65 | +3250.00% |
| Cubist Systematic Strategies LLC | 3,562 | 55,558 | +51,996 | +1459.74% |
| Silvercrest Asset Management Group LLC | 10,886 | 44,052 | +33,166 | +304.67% |
| Brown Brothers Harriman & Co. | 478 | 1,756 | +1,278 | +267.36% |
| Mariner LLC | 30,958 | 78,560 | +47,602 | +153.76% |
| FMR LLC | 298,507 | 592,293 | +293,786 | +98.42% |
| Creative Planning | 20,822 | 38,642 | +17,820 | +85.58% |
| Hexagon Capital Partners LLC | 1,606 | 2,743 | +1,137 | +70.80% |
| Donoghue Forlines LLC | 9,977 | 16,661 | +6,684 | +66.99% |
| Community Bank N.A. | 54 | 90 | +36 | +66.67% |
| FinTrust Capital Advisors LLC | 231 | 360 | +129 | +55.84% |
| Ethic Inc. | 55,428 | 85,520 | +30,092 | +54.29% |
| Kornitzer Capital Management Inc. KS | 23,407 | 34,345 | +10,938 | +46.73% |
| Balentine LLC | 18,181 | 25,890 | +7,709 | +42.40% |
| Credit Suisse AG | 26,324 | 37,277 | +10,953 | +41.61% |
| Radnor Capital Management LLC | 20,324 | 26,895 | +6,571 | +32.33% |
| Oppenheimer & Co. Inc. | 9,672 | 12,383 | +2,711 | +28.03% |
| CWM LLC | 2,375 | 3,007 | +632 | +26.61% |
| Jane Street Group LLC | 272,875 | 329,950 | +57,075 | +20.92% |
| Captrust Financial Advisors | 19,101 | 22,806 | +3,705 | +19.40% |
| Bell Investment Advisors Inc | 120 | 142 | +22 | +18.33% |
| National Asset Management Inc. | 17,083 | 20,166 | +3,083 | +18.05% |
| Hourglass Capital LLC | 105,411 | 121,967 | +16,556 | +15.71% |
| Barclays PLC | 43,428 | 48,209 | +4,781 | +11.01% |
| Veriti Management LLC | 49,467 | 54,722 | +5,255 | +10.62% |
| Bessemer Group Inc. | 3,444 | 3,777 | +333 | +9.67% |
| Truist Financial Corp | 123,536 | 135,370 | +11,834 | +9.58% |
| Mckinley Capital Management LLC Delaware | 24,296 | 26,440 | +2,144 | +8.82% |
| Americana Partners LLC | 18,733 | 20,376 | +1,643 | +8.77% |
| CAPROCK Group Inc. | 25,525 | 27,715 | +2,190 | +8.58% |
| Allworth Financial LP | 1,773 | 1,922 | +149 | +8.40% |
| BlackRock Inc. | 1,448,053 | 1,566,125 | +118,072 | +8.15% |
| Whittier Trust Co. | 3,999 | 4,302 | +303 | +7.58% |
| JustInvest LLC | 44,900 | 47,639 | +2,739 | +6.10% |
| Proequities Inc. | 410 | 433 | +23 | +5.61% |
| Bank of New York Mellon Corp | 66,444 | 69,538 | +3,094 | +4.66% |
| Checchi Capital Advisers LLC | 12,782 | 13,238 | +456 | +3.57% |
| First Horizon Advisors Inc. | 1,375 | 1,423 | +48 | +3.49% |
| Glassman Wealth Services | 2,209 | 2,286 | +77 | +3.49% |
| Rockefeller Capital Management L.P. | 35,249 | 36,325 | +1,076 | +3.05% |
| Morgan Stanley | 3,481,904 | 3,583,627 | +101,723 | +2.92% |
| Confluence Investment Management LLC | 29,190 | 29,590 | +400 | +1.37% |
| Mirae Asset Global Investments Co. Ltd. | 54,273 | 54,981 | +708 | +1.30% |
| Guardian Capital LP | 276,496 | 280,003 | +3,507 | +1.27% |
| Stifel Financial Corp | 94,487 | 95,511 | +1,024 | +1.08% |
| Advisor Group Holdings Inc. | 24,282 | 24,512 | +230 | +0.95% |
| HighTower Advisors LLC | 90,101 | 90,949 | +848 | +0.94% |
| Cullen Frost Bankers Inc. | 4,234 | 4,252 | +18 | +0.43% |
| American Century Companies Inc. | 70,304 | 70,445 | +141 | +0.20% |
| Capital Research Global Investors | 90,551 | 90,636 | +85 | +0.09% |
| Capital World Investors | 45,281 | 45,320 | +39 | +0.09% |
| Forum Financial Management LP | 10,554 | 10,563 | +9 | +0.09% |
| 13F Filers Reporting New Positions In WOPEY | ||||
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 843 | +843 | +100% |
| Sei Investments Co. | 0 | 13,030 | +13,030 | +100% |
| Teachers Retirement System of The State of Kentucky | 0 | 127,100 | +127,100 | +100% |
| Creative Financial Designs Inc. ADV | 0 | 177 | +177 | +100% |
| UMB Bank N A MO | 0 | 3,168 | +3,168 | +100% |
| Smithfield Trust Co. | 0 | 200 | +200 | +100% |
| Todd Asset Management LLC | 0 | 127,100 | +127,100 | +100% |
| Cambridge Trust Co. | 0 | 215 | +215 | +100% |
| Earnest Partners LLC | 0 | 129,511 | +129,511 | +100% |
| First Trust Advisors LP | 0 | 776,928 | +776,928 | +100% |
| Nichols & Pratt Advisers LLP MA | 0 | 167,451 | +167,451 | +100% |
| Bluefin Capital Management LLC | 0 | 33,741 | +33,741 | +100% |
| Okabena Investment Services Inc. | 0 | 963 | +963 | +100% |
| Nomura Holdings Inc. | 0 | 50,000 | +50,000 | +100% |
| BNP Paribas Arbitrage SA | 0 | 1 | +1 | +100% |
| Two Sigma Investments LP | 0 | 54,400 | +54,400 | +100% |
| Balyasny Asset Management LLC | 0 | 51,907 | +51,907 | +100% |
| Clearbridge Investments LLC | 0 | 167,744 | +167,744 | +100% |
| Bangor Savings Bank | 0 | 376 | +376 | +100% |
| AdvisorNet Financial Inc | 0 | 351 | +351 | +100% |
| Asset Dedication LLC | 0 | 5 | +5 | +100% |
| Axiom Investment Management LLC | 0 | 26 | +26 | +100% |
| Segantii Capital Management Ltd | 0 | 108,654 | +108,654 | +100% |
| Cerity Partners LLC | 0 | 20,686 | +20,686 | +100% |
| Advisory Services Network LLC | 0 | 12,057 | +12,057 | +100% |
| Compagnie Lombard Odier SCmA | 0 | 234 | +234 | +100% |
| Boston Private Wealth LLC | 0 | 11,023 | +11,023 | +100% |
| Trust Co | 0 | 89 | +89 | +100% |
| Vident Investment Advisory LLC | 0 | 12,784 | +12,784 | +100% |
| Ellevest Inc. | 0 | 995 | +995 | +100% |
| Knights of Columbus Asset Advisors LLC | 0 | 7,414 | +7,414 | +100% |
| Greenline Partners LLC | 0 | 67,975 | +67,975 | +100% |
| Independence Bank of Kentucky | 0 | 18 | +18 | +100% |
| Financial Gravity Asset Management Inc. | 0 | 320 | +320 | +100% |
| Standard Family Office LLC | 0 | 599 | +599 | +100% |
| Vise Technologies Inc. | 0 | 10,894 | +10,894 | +100% |
| Rosenberg Matthew Hamilton | 0 | 899 | +899 | +100% |
| Wipfli Financial Advisors LLC | 0 | 4,992 | +4,992 | +100% |
| B. Metzler seel. Sohn & Co. AG | 0 | 20,000 | +20,000 | +100% |
| Ronald Blue Trust Inc. | 0 | 2,695 | +2,695 | +100% |
| Guardian Wealth Advisors LLC | 0 | 2,286 | +2,286 | +100% |
| Optiver Holding B.V. | 0 | 11,052 | +11,052 | +100% |
| Delos Wealth Advisors LLC | 0 | 1 | +1 | +100% |
| Schubert & Co | 0 | 253 | +253 | +100% |
| City State Bank | 0 | 18 | +18 | +100% |
| Beacon Capital Management LLC | 0 | 111 | +111 | +100% |
| Advisor Partners II LLC | 0 | 16,531 | +16,531 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fiduciary Trust Co. | 18,840 | 18,840 | UNCH | 0.00% |
| Winmill & CO. Inc. | 27,971 | 27,971 | UNCH | 0.00% |
| State Farm Mutual Automobile Insurance Co. | 487,503 | 487,503 | UNCH | 0.00% |
| First Manhattan Co. | 180 | 180 | UNCH | 0.00% |
| Valley National Advisers Inc. | 26 | 26 | UNCH | 0.00% |
| Harbour Investments Inc. | 307 | 307 | UNCH | 0.00% |
| Van ECK Associates Corp | 3,252 | 3,252 | UNCH | 0.00% |
| Deutsche Bank AG | 3,935 | 3,935 | UNCH | 0.00% |
| Norwood Financial Corp | 108 | 108 | UNCH | 0.00% |
| Pittenger & Anderson Inc. | 722 | 722 | UNCH | 0.00% |
| Optimum Investment Advisors | 360 | 360 | UNCH | 0.00% |
| LSV Asset Management | 29,525 | 29,525 | UNCH | 0.00% |
| Mcmillion Capital Management Inc. | 144 | 144 | UNCH | 0.00% |
| Pin Oak Investment Advisors Inc. | 399 | 399 | UNCH | 0.00% |
| Castleark Management LLC | 2,341 | 2,341 | UNCH | 0.00% |
| Logan Capital Management Inc. | 87 | 87 | UNCH | 0.00% |
| CI Investments Inc. | 289 | 289 | UNCH | 0.00% |
| Lazard Asset Management LLC | 12 | 12 | UNCH | 0.00% |
| Montgomery Investment Management Inc. | 10,532 | 10,532 | UNCH | 0.00% |
| Canal Insurance CO | 14,456 | 14,456 | UNCH | 0.00% |
| Dividend Assets Capital LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Lee Financial Co | 180 | 180 | UNCH | 0.00% |
| Hikari Tsushin Inc. | 35,381 | 35,381 | UNCH | 0.00% |
| Benjamin Edwards Inc. | 82 | 82 | UNCH | 0.00% |
| Shelter Mutual Insurance Co | 34,217 | 34,217 | UNCH | 0.00% |
| Sandy Spring Bank | 52 | 52 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 2,927 | 2,927 | UNCH | 0.00% |
| Endurance Wealth Management Inc. | 126 | 126 | UNCH | 0.00% |
| Timber Creek Capital Management LLC | 1,806 | 1,806 | UNCH | 0.00% |
| FAI Wealth Management | 361 | 361 | UNCH | 0.00% |
| Highlander Capital Management LLC | 3,274 | 3,274 | UNCH | 0.00% |
| Banque Pictet & Cie SA | 18,070 | 18,070 | UNCH | 0.00% |
| South Dakota Investment Council | 12,500 | 12,500 | UNCH | 0.00% |
| Gradient Investments LLC | 11 | 11 | UNCH | 0.00% |
| Hudock Inc. | 89 | 89 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 353 | 353 | UNCH | 0.00% |
| Column Capital Advisors LLC | 392 | 392 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 18 | 18 | UNCH | 0.00% |
| Oakworth Capital Inc. | 361 | 361 | UNCH | 0.00% |
| Pictet North America Advisors SA | 18,070 | 18,070 | UNCH | 0.00% |
| Sargent Bickham Lagudis LLC | 20 | 20 | UNCH | 0.00% |
| Bray Capital Advisors | 192 | 192 | UNCH | 0.00% |
| Edmond DE Rothschild Holding S.A. | 289 | 289 | UNCH | 0.00% |
| McIlrath & Eck LLC | 85 | 85 | UNCH | 0.00% |
| Caption Management LLC | 12,232 | 12,232 | UNCH | 0.00% |
| BDO Wealth Advisors LLC | 46 | 46 | UNCH | 0.00% |
| Bogart Wealth LLC | 262 | 262 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 499 | 499 | UNCH | 0.00% |
| Centerpoint Advisors LLC | 99 | 99 | UNCH | 0.00% |
| Coastal Capital Group Inc. | 460 | 460 | UNCH | 0.00% |
| Susquehanna International Securities Ltd. | 54,088 | 54,088 | UNCH | 0.00% |
| Princeton Global Asset Management LLC | 75 | 75 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 42 | 42 | UNCH | 0.00% |
| S.A. Mason LLC | 1,100 | 1,100 | UNCH | 0.00% |
| CVA Family Office LLC | 86 | 86 | UNCH | 0.00% |
| Goodwin Investment Advisory | 24 | 24 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 180 | 180 | UNCH | 0.00% |
| Ten Capital Wealth Advisors LLC | 96 | 96 | UNCH | 0.00% |
| Annapolis Financial Services LLC | 26 | 26 | UNCH | 0.00% |
| Fractal Investments LLC | 10,960 | 10,960 | UNCH | 0.00% |
| Addison Advisors LLC | 63 | 63 | UNCH | 0.00% |
| RWM Asset Management LLC | 40 | 40 | UNCH | 0.00% |
| CoreFirst Bank & Trust | 64 | 64 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 144 | 144 | UNCH | 0.00% |
| FourThought Financial LLC | 59 | 59 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 669 | 669 | UNCH | 0.00% |
| Union Investments & Development Ltd. | 1,084 | 1,084 | UNCH | 0.00% |
| Western Pacific Wealth Management LP | 16 | 16 | UNCH | 0.00% |
| Missouri Trust & Investment Co | 18 | 18 | UNCH | 0.00% |
| New Millennium Group LLC | 18 | 18 | UNCH | 0.00% |
| Zullo Investment Group Inc. | 29 | 29 | UNCH | 0.00% |
| Covestor Ltd | 122 | 122 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 272 | 272 | UNCH | 0.00% |
| Karlinski Andrew C | 16 | 16 | UNCH | 0.00% |
| Coston McIsaac & Partners | 84 | 84 | UNCH | 0.00% |
| 13F Filers Decreasing WOPEY Share Count | ||||
| Franklin Resources Inc. | 819,410 | 15,210 | -804,200 | -98.14% |
| National Bank of Canada FI | 157,819 | 8,239 | -149,580 | -94.78% |
| Eagle Bay Advisors LLC | 478 | 28 | -450 | -94.14% |
| Citadel Advisors LLC | 226,587 | 27,484 | -199,103 | -87.87% |
| Steward Partners Investment Advisory LLC | 4,867 | 740 | -4,127 | -84.80% |
| Citigroup Inc. | 121,104 | 18,600 | -102,504 | -84.64% |
| Northwestern Mutual Wealth Management Co. | 3,743 | 586 | -3,157 | -84.34% |
| Washington Trust Advisors Inc. | 381 | 71 | -310 | -81.36% |
| Whittier Trust Co. of Nevada Inc. | 2,747 | 569 | -2,178 | -79.29% |
| Capricorn Fund Managers Ltd | 618,688 | 131,949 | -486,739 | -78.67% |
| TD Asset Management Inc. | 104,200 | 24,799 | -79,401 | -76.20% |
| Trustcore Financial Services LLC | 180 | 50 | -130 | -72.22% |
| Toronto Dominion Bank | 1,245 | 349 | -896 | -71.97% |
| Wells Fargo & Company MN | 377,935 | 111,619 | -266,316 | -70.47% |
| Ancora Advisors LLC | 129 | 39 | -90 | -69.77% |
| Heritage Wealth Management LLC | 108 | 36 | -72 | -66.67% |
| FNY Investment Advisers LLC | 58,035 | 19,384 | -38,651 | -66.60% |
| Bartlett & Co. LLC | 330 | 112 | -218 | -66.06% |
| Solstein Capital LLC | 7,698 | 2,708 | -4,990 | -64.82% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 288 | 108 | -180 | -62.50% |
| HM Payson & Co. | 632 | 245 | -387 | -61.23% |
| CENTRAL TRUST Co | 6,355 | 3,074 | -3,281 | -51.63% |
| Natixis Advisors L.P. | 62,131 | 30,618 | -31,513 | -50.72% |
| O Shaughnessy Asset Management LLC | 43,177 | 21,478 | -21,699 | -50.26% |
| Horan Securities Inc. | 28 | 14 | -14 | -50.00% |
| Meeder Asset Management Inc. | 185 | 93 | -92 | -49.73% |
| CIBC World Markets Inc. | 26,262 | 13,535 | -12,727 | -48.46% |
| Northern Trust Corp | 503,206 | 264,342 | -238,864 | -47.47% |
| Pinnacle Bank | 658 | 359 | -299 | -45.44% |
| Sageworth Trust Co of South Dakota | 178 | 98 | -80 | -44.94% |
| U.S. Capital Wealth Advisors LLC | 25,458 | 14,296 | -11,162 | -43.84% |
| First Republic Investment Management Inc. | 49,572 | 28,104 | -21,468 | -43.31% |
| Commonwealth Equity Services LLC | 40,203 | 23,092 | -17,111 | -42.56% |
| Yousif Capital Management LLC | 28,537 | 16,447 | -12,090 | -42.37% |
| Global Retirement Partners LLC | 562 | 324 | -238 | -42.35% |
| Credit Agricole S A | 2,241 | 1,308 | -933 | -41.63% |
| Comerica Bank | 32,472 | 19,015 | -13,457 | -41.44% |
| Clearstead Advisors LLC | 117 | 70 | -47 | -40.17% |
| Arrowstreet Capital Limited Partnership | 320,154 | 192,782 | -127,372 | -39.78% |
| Salem Investment Counselors Inc. | 164 | 101 | -63 | -38.41% |
| Ameriprise Financial Inc. | 94,089 | 59,213 | -34,876 | -37.07% |
| US Bancorp DE | 178,546 | 113,382 | -65,164 | -36.50% |
| Wolff Wiese Magana LLC | 142 | 94 | -48 | -33.80% |
| MADDEN SECURITIES Corp | 39,530 | 27,021 | -12,509 | -31.64% |
| Neuberger Berman Group LLC | 34,731 | 24,134 | -10,597 | -30.51% |
| LPL Financial LLC | 77,388 | 54,288 | -23,100 | -29.85% |
| Tocqueville Asset Management L.P. | 111,871 | 79,275 | -32,596 | -29.14% |
| Clear Street Markets LLC | 2,277 | 1,633 | -644 | -28.28% |
| Covington Capital Management | 6,847 | 4,924 | -1,923 | -28.09% |
| JPMorgan Chase & Co. | 239,577 | 174,004 | -65,573 | -27.37% |
| JFS Wealth Advisors LLC | 449 | 328 | -121 | -26.95% |
| Bridge Creek Capital Management LLC | 16,482 | 12,390 | -4,092 | -24.83% |
| Greenleaf Trust | 23,262 | 17,765 | -5,497 | -23.63% |
| Cetera Advisors LLC | 31,997 | 24,620 | -7,377 | -23.06% |
| State Street Corp | 23,810 | 18,607 | -5,203 | -21.85% |
| Assetmark Inc. | 6,575 | 5,182 | -1,393 | -21.19% |
| Parallel Advisors LLC | 5,473 | 4,340 | -1,133 | -20.70% |
| Mercer Global Advisors Inc. ADV | 53,634 | 42,614 | -11,020 | -20.55% |
| Price T Rowe Associates Inc. MD | 142,378 | 114,420 | -27,958 | -19.64% |
| CWA Asset Management Group LLC | 546,782 | 440,412 | -106,370 | -19.45% |
| Wetherby Asset Management Inc. | 68,559 | 55,674 | -12,885 | -18.79% |
| Royal Bank of Canada | 408,859 | 332,518 | -76,341 | -18.67% |
| Siena Capital LLC | 15,954 | 13,019 | -2,935 | -18.40% |
| Ingalls & Snyder LLC | 15,709 | 12,904 | -2,805 | -17.86% |
| Marco Investment Management LLC | 15,159 | 12,456 | -2,703 | -17.83% |
| JJJ Advisors Inc. | 2,576 | 2,138 | -438 | -17.00% |
| Point72 Asset Management L.P. | 221,000 | 185,826 | -35,174 | -15.92% |
| UBS Group AG | 188,466 | 160,326 | -28,140 | -14.93% |
| Raymond James Financial Services Advisors Inc. | 12,633 | 10,820 | -1,813 | -14.35% |
| Pekin Hardy Strauss Inc. | 20,148 | 17,541 | -2,607 | -12.94% |
| Moors & Cabot Inc. | 16,133 | 14,125 | -2,008 | -12.45% |
| Susquehanna International Group LLP | 294,691 | 262,199 | -32,492 | -11.03% |
| Stonebridge Capital Advisors LLC | 30,263 | 26,967 | -3,296 | -10.89% |
| Sage Rhino Capital LLC | 11,229 | 10,025 | -1,204 | -10.72% |
| Zions Bancorporation N.A. | 902 | 811 | -91 | -10.09% |
| NINE MASTS CAPITAL Ltd | 131,795 | 119,316 | -12,479 | -9.47% |
| Atlas Capital Advisors LLC | 17,523 | 15,901 | -1,622 | -9.26% |
| Stonegate Investment Group LLC | 12,768 | 11,667 | -1,101 | -8.62% |
| Advisors Asset Management Inc. | 29,530 | 26,993 | -2,537 | -8.59% |
| Blair William & Co. IL | 19,249 | 17,614 | -1,635 | -8.49% |
| Signaturefd LLC | 46,403 | 42,593 | -3,810 | -8.21% |
| The PNC Financial Services Group Inc. | 48,762 | 45,072 | -3,690 | -7.57% |
| IFP Advisors Inc | 1,300 | 1,202 | -98 | -7.54% |
| High Net Worth Advisory Group LLC | 797 | 738 | -59 | -7.40% |
| Guardian Capital Advisors LP | 26,358 | 24,438 | -1,920 | -7.28% |
| Goldman Sachs Group Inc. | 1,983,510 | 1,863,362 | -120,148 | -6.06% |
| The Manufacturers Life Insurance Company | 95,646 | 90,070 | -5,576 | -5.83% |
| Lindbrook Capital LLC | 3,667 | 3,464 | -203 | -5.54% |
| Violich Capital Management Inc. | 84,842 | 80,336 | -4,506 | -5.31% |
| Raymond James & Associates | 230,831 | 219,671 | -11,160 | -4.83% |
| Sit Investment Associates Inc. | 21,054 | 20,091 | -963 | -4.57% |
| Mission Wealth Management LP | 16,195 | 15,473 | -722 | -4.46% |
| Fifth Third Bancorp | 26,598 | 25,435 | -1,163 | -4.37% |
| Pacifica Partners Inc. | 1,946 | 1,874 | -72 | -3.70% |
| Keybank National Association OH | 17,657 | 17,030 | -627 | -3.55% |
| Fisher Asset Management LLC | 6,156,348 | 5,981,187 | -175,161 | -2.85% |
| CIBC Private Wealth Group LLC | 485,319 | 474,814 | -10,505 | -2.16% |
| Manning & Napier Group LLC | 53,744 | 52,626 | -1,118 | -2.08% |
| Leuthold Group LLC | 31,226 | 30,640 | -586 | -1.88% |
| DAVENPORT & Co LLC | 16,521 | 16,239 | -282 | -1.71% |
| Eaton Vance Management | 58,317 | 57,334 | -983 | -1.69% |
| Evoke Wealth LLC | 669 | 658 | -11 | -1.64% |
| South Street Advisors LLC | 86,311 | 84,898 | -1,413 | -1.64% |
| Massachusetts Financial Services Co. MA | 41,145 | 40,474 | -671 | -1.63% |
| Harding Loevner LP | 5,440,187 | 5,358,557 | -81,630 | -1.50% |
| Evergreen Capital Management LLC | 21,634 | 21,412 | -222 | -1.03% |
| Envestnet Asset Management Inc. | 205,880 | 203,841 | -2,039 | -0.99% |
| Integrated Wealth Concepts LLC | 10,421 | 10,324 | -97 | -0.93% |
| Schechter Investment Advisors LLC | 10,062 | 9,979 | -83 | -0.82% |
| Oppenheimer Asset Management Inc. | 30,943 | 30,724 | -219 | -0.71% |
| Bank of America Corp DE | 954,019 | 949,362 | -4,657 | -0.49% |
| Dimensional Fund Advisors LP | 1,101,933 | 1,098,521 | -3,412 | -0.31% |
| Macquarie Group Ltd. | 137,601 | 137,332 | -269 | -0.20% |
| Kayne Anderson Rudnick Investment Management LLC | 40,993 | 40,937 | -56 | -0.14% |
| Quadrant Capital Group LLC | 19,993 | 19,979 | -14 | -0.07% |
| 13F Filers Exiting WOPEY | ||||
| Steward Financial Group LLC | 5 | 0 | -5 | -100.00% |
| Bank of New Hampshire | 1,084 | 0 | -1,084 | -100.00% |
| Hennion & Walsh Asset Management Inc. | 9,836 | 0 | -9,836 | -100.00% |
| Laurel Wealth Planning LLC | 10 | 0 | -10 | -100.00% |
| Kestra Advisory Services LLC | 9,573 | 0 | -9,573 | -100.00% |
| IAG Wealth Partners LLC | 4 | 0 | -4 | -100.00% |
| Gleason Group Inc. | 4,302 | 0 | -4,302 | -100.00% |
| Concord Wealth Partners | 8 | 0 | -8 | -100.00% |
| Total Clarity Wealth Management Inc. | 3,854 | 0 | -3,854 | -100.00% |
| Capital Wealth Alliance LLC | 21,087 | 0 | -21,087 | -100.00% |
| Venture Visionary Partners LLC | 2,098 | 0 | -2,098 | -100.00% |
| Joseph P. Lucia & Associates LLC | 72 | 0 | -72 | -100.00% |
| Knuff & Co LLC | 361 | 0 | -361 | -100.00% |
| Vectors Research Management LLC | 75 | 0 | -75 | -100.00% |
| Retirement Group LLC | 7 | 0 | -7 | -100.00% |
| Rossmore Private Capital | 9,609 | 0 | -9,609 | -100.00% |
| Carmichael Hill & Associates Inc. | 703 | 0 | -703 | -100.00% |
| SeaCrest Wealth Management LLC | 729 | 0 | -729 | -100.00% |
| Ovata Capital Management Ltd | 11,255 | 0 | -11,255 | -100.00% |
| Sawyer & Company Inc | 522 | 0 | -522 | -100.00% |
| CenterStar Asset Management LLC | 2,201 | 0 | -2,201 | -100.00% |
| Sterling Investment Advisors Ltd. | 252 | 0 | -252 | -100.00% |
| TFO TDC LLC | 10 | 0 | -10 | -100.00% |
| Ahrens Investment Partners LLC | 1,883 | 0 | -1,883 | -100.00% |
| AE Wealth Management LLC | 20,820 | 0 | -20,820 | -100.00% |
| Patriot Financial Group Insurance Agency LLC | 684 | 0 | -684 | -100.00% |
| Schonfeld Strategic Advisors LLC | 41,600 | 0 | -41,600 | -100.00% |
| BerganKDV Wealth Management LLC | 19 | 0 | -19 | -100.00% |
| First PREMIER Bank | 527 | 0 | -527 | -100.00% |
| Stuart Chaussee & Associates Inc. | 53 | 0 | -53 | -100.00% |
| Moisand Fitzgerald Tamayo LLC | 7 | 0 | -7 | -100.00% |
| Toroso Investments LLC | 77,630 | 0 | -77,630 | -100.00% |
| Sequoia Financial Advisors LLC | 11,280 | 0 | -11,280 | -100.00% |
| SRS Capital Advisors Inc. | 138 | 0 | -138 | -100.00% |
| LMR Partners LLP | 98,511 | 0 | -98,511 | -100.00% |
| JNBA Financial Advisors | 38 | 0 | -38 | -100.00% |
| FDx Advisors Inc. | 10,145 | 0 | -10,145 | -100.00% |
| Bollard Group LLC | 50,334 | 0 | -50,334 | -100.00% |
| Vicus Capital | 75,532 | 0 | -75,532 | -100.00% |
| Prospera Financial Services Inc | 85 | 0 | -85 | -100.00% |
| Banco BTG Pactual S.A. | 34,000 | 0 | -34,000 | -100.00% |
| Cutler Group LP | 7,866 | 0 | -7,866 | -100.00% |
| PointState Capital LP | 44,800 | 0 | -44,800 | -100.00% |
| Freestone Capital Holdings LLC | 17,523 | 0 | -17,523 | -100.00% |
| Exchange Traded Concepts LLC | 75 | 0 | -75 | -100.00% |
| OLD Mission Capital LLC | 112,577 | 0 | -112,577 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 384 | 0 | -384 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 13,548 | 0 | -13,548 | -100.00% |
| Arlington Partners LLC | 236 | 0 | -236 | -100.00% |
| Dorsey & Whitney Trust CO LLC | 9,655 | 0 | -9,655 | -100.00% |
| Financial Sense Advisors Inc. | 11,060 | 0 | -11,060 | -100.00% |
| AlphaMark Advisors LLC | 72 | 0 | -72 | -100.00% |
| Janney Montgomery Scott LLC | 18,179 | 0 | -18,179 | -100.00% |
| Pacific Heights Asset Management LLC | 54,210 | 0 | -54,210 | -100.00% |
| Private Trust Co. NA | 782 | 0 | -782 | -100.00% |
| Fairfield Bush & CO. | 5,483 | 0 | -5,483 | -100.00% |
| Alliancebernstein L.P. | 151,135 | 0 | -151,135 | -100.00% |
| CSS LLC IL | 9,679 | 0 | -9,679 | -100.00% |
| Gabelli Funds LLC | 100,503 | 0 | -100,503 | -100.00% |
| Thompson Siegel & Walmsley LLC | 116,174 | 0 | -116,174 | -100.00% |
| Acadian Asset Management LLC | 57 | 0 | -57 | -100.00% |
| Navellier & Associates Inc | 14,531 | 0 | -14,531 | -100.00% |
| New York State Common Retirement Fund | 2,985 | 0 | -2,985 | -100.00% |
| First Financialcorp IN | 2,231 | 0 | -2,231 | -100.00% |
| Glenmede Trust Co. NA | 11,523 | 0 | -11,523 | -100.00% |
| Jennison Associates LLC | 48,027 | 0 | -48,027 | -100.00% |
| RNC Capital Management LLC | 9,977 | 0 | -9,977 | -100.00% |
| M&T Bank Corp | 10,800 | 0 | -10,800 | -100.00% |
| BOKF NA | 9,387 | 0 | -9,387 | -100.00% |
See Summary: Institutional Holders of WOPEY
See Details: Top 10 Hedge Funds Holding WOPEY
