| Filer | 9/30/2020
Share Count | 12/31/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WPG Share Count |
|---|
| Arete Wealth Advisors LLC |
8,256 |
68,561 |
+60,305 |
+730.44% |
| Cambria Investment Management L.P. |
6,257 |
18,770 |
+12,513 |
+199.98% |
| Jane Street Group LLC |
40,934 |
91,758 |
+50,824 |
+124.16% |
| Balyasny Asset Management LLC |
236,510 |
422,357 |
+185,847 |
+78.58% |
| Lido Advisors LLC |
34,444 |
59,443 |
+24,999 |
+72.58% |
| Global Retirement Partners LLC |
5 |
8 |
+3 |
+60.00% |
| Qube Research & Technologies Ltd |
15,968 |
25,079 |
+9,111 |
+57.06% |
| Paloma Partners Management Co |
17,256 |
26,274 |
+9,018 |
+52.26% |
| Shell Asset Management Co. |
28,009 |
38,816 |
+10,807 |
+38.58% |
| Mitsubishi UFJ Trust & Banking Corp |
31,844 |
38,289 |
+6,445 |
+20.24% |
| Citigroup Inc. |
16,644 |
18,528 |
+1,884 |
+11.32% |
| Charles Schwab Investment Management Inc. |
1,052,141 |
1,157,491 |
+105,350 |
+10.01% |
| Harbor Investment Advisory LLC |
22 |
24 |
+2 |
+9.09% |
| Asset Management One Co. Ltd. |
37,866 |
41,188 |
+3,322 |
+8.77% |
| Public Employees Retirement System of Ohio |
36,604 |
39,612 |
+3,008 |
+8.22% |
| Geode Capital Management LLC |
250,108 |
270,277 |
+20,169 |
+8.06% |
| Bedel Financial Consulting Inc. |
120 |
127 |
+7 |
+5.83% |
| Massmutual Trust Co. FSB ADV |
19 |
20 |
+1 |
+5.26% |
| Financial Management Professionals Inc. |
23 |
24 |
+1 |
+4.35% |
| Truehand Inc |
562 |
576 |
+14 |
+2.49% |
| International Assets Investment Management LLC |
7,512 |
7,553 |
+41 |
+0.55% |
| JBF Capital Inc. |
11,067 |
11,111 |
+44 |
+0.40% |
| Nisa Investment Advisors LLC |
5,211 |
5,212 |
+1 |
+0.02% |
| Tudor Investment Corp Et Al |
11,766 |
11,767 |
+1 |
+0.01% |
| Nomura Asset Management Co. Ltd. |
16,667 |
16,668 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In WPG |
|---|
| Clearstead Advisors LLC |
0 |
0 |
UNCH |
100% |
| Baystate Wealth Management LLC |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Private Capital Group LLC |
0 |
0 |
UNCH |
100% |
| Adams Wealth Management |
0 |
0 |
UNCH |
100% |
| Renaissance Technologies LLC |
0 |
48,878 |
+48,878 |
+100% |
| Two Sigma Investments LP |
0 |
21,268 |
+21,268 |
+100% |
| Credit Agricole S A |
0 |
1 |
+1 |
+100% |
| Capstone Investment Advisors LLC |
0 |
15,996 |
+15,996 |
+100% |
| Two Sigma Advisers LP |
0 |
62,143 |
+62,143 |
+100% |
| Simplex Trading LLC |
0 |
200 |
+200 |
+100% |
| Tower Research Capital LLC TRC |
0 |
15,173 |
+15,173 |
+100% |
| Ground Swell Capital LLC |
0 |
10,479 |
+10,479 |
+100% |
| Gratia Capital LLC |
0 |
38,947 |
+38,947 |
+100% |
| ExodusPoint Capital Management LP |
0 |
107,023 |
+107,023 |
+100% |
| Concord Wealth Partners |
0 |
23 |
+23 |
+100% |
| Wolff Wiese Magana LLC |
0 |
112 |
+112 |
+100% |
| Clark Financial Advisors |
0 |
5 |
+5 |
+100% |
| Orion Capital Management LLC |
0 |
111 |
+111 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cullen Frost Bankers Inc. |
444 |
444 |
UNCH |
0.00% |
| Optimum Investment Advisors |
123 |
123 |
UNCH |
0.00% |
| Trust Co. of Vermont |
6 |
6 |
UNCH |
0.00% |
| Covington Capital Management |
22 |
22 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
67 |
67 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
33 |
33 |
UNCH |
0.00% |
| KBC Group NV |
7,525 |
7,525 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
4,483 |
4,483 |
UNCH |
0.00% |
| Spectrum Management Group LLC |
5 |
5 |
UNCH |
0.00% |
| Burt Wealth Advisors |
3 |
3 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
17 |
17 |
UNCH |
0.00% |
| Savior LLC |
41 |
41 |
UNCH |
0.00% |
| Carolinas Wealth Consulting LLC |
10 |
10 |
UNCH |
0.00% |
| 13F Filers Decreasing WPG Share Count |
|---|
| Bank of Montreal Can |
286 |
1 |
-285 |
-99.65% |
| Hudock Inc. |
107 |
7 |
-100 |
-93.46% |
| Ameriprise Financial Inc. |
105,765 |
11,328 |
-94,437 |
-89.29% |
| Bank of New York Mellon Corp |
313,436 |
37,401 |
-276,035 |
-88.07% |
| Morgan Stanley |
50,765 |
7,213 |
-43,552 |
-85.79% |
| BlackRock Inc. |
2,214,074 |
500,083 |
-1,713,991 |
-77.41% |
| State of Alaska Department of Revenue |
25,410 |
5,911 |
-19,499 |
-76.74% |
| Proequities Inc. |
67 |
18 |
-49 |
-73.13% |
| Great West Life Assurance Co. Can |
35,090 |
9,666 |
-25,424 |
-72.45% |
| Northern Trust Corp |
197,523 |
56,879 |
-140,644 |
-71.20% |
| Susquehanna International Group LLP |
48,085 |
14,264 |
-33,821 |
-70.34% |
| Advisor Group Holdings Inc. |
539 |
188 |
-351 |
-65.12% |
| Royal Bank of Canada |
19,872 |
6,945 |
-12,927 |
-65.05% |
| Millennium Management LLC |
144,496 |
51,661 |
-92,835 |
-64.25% |
| Bank of America Corp DE |
12,271 |
4,642 |
-7,629 |
-62.17% |
| UBS Group AG |
43,059 |
16,606 |
-26,453 |
-61.43% |
| Arrowstreet Capital Limited Partnership |
287,913 |
122,358 |
-165,555 |
-57.50% |
| Camelot Portfolios LLC |
62,418 |
26,809 |
-35,609 |
-57.05% |
| Invesco Ltd. |
84,492 |
37,556 |
-46,936 |
-55.55% |
| State Street Corp |
499,248 |
225,060 |
-274,188 |
-54.92% |
| JPMorgan Chase & Co. |
18,569 |
8,495 |
-10,074 |
-54.25% |
| GSA Capital Partners LLP |
154,271 |
81,858 |
-72,413 |
-46.94% |
| Wells Fargo & Company MN |
47,771 |
28,495 |
-19,276 |
-40.35% |
| Dimensional Fund Advisors LP |
232,707 |
140,005 |
-92,702 |
-39.84% |
| Advisors Asset Management Inc. |
18,512 |
11,227 |
-7,285 |
-39.35% |
| Legal & General Group Plc |
149,210 |
91,883 |
-57,327 |
-38.42% |
| Goldman Sachs Group Inc. |
69,085 |
42,956 |
-26,129 |
-37.82% |
| WINTON GROUP Ltd |
45,829 |
30,669 |
-15,160 |
-33.08% |
| Robeco Institutional Asset Management B.V. |
26,620 |
18,522 |
-8,098 |
-30.42% |
| Sumitomo Mitsui Trust Holdings Inc. |
44,366 |
35,422 |
-8,944 |
-20.16% |
| Parametric Portfolio Associates LLC |
40,331 |
32,462 |
-7,869 |
-19.51% |
| NEXT Financial Group Inc |
294 |
241 |
-53 |
-18.03% |
| Archer Investment Corp |
6 |
5 |
-1 |
-16.67% |
| Vanguard Group Inc. |
2,211,806 |
1,898,472 |
-313,334 |
-14.17% |
| LSV Asset Management |
204,327 |
189,868 |
-14,459 |
-7.08% |
| Whittier Trust Co. |
17 |
16 |
-1 |
-5.88% |
| UBS Asset Management Americas Inc. |
32,827 |
30,970 |
-1,857 |
-5.66% |
| Arnhold LLC |
24,953 |
23,703 |
-1,250 |
-5.01% |
| The PNC Financial Services Group Inc. |
1,592 |
1,543 |
-49 |
-3.08% |
| Private Management Group Inc. |
581,403 |
570,476 |
-10,927 |
-1.88% |
| IndexIQ Advisors LLC |
7,617 |
7,522 |
-95 |
-1.25% |
| Sowell Financial Services LLC |
168 |
166 |
-2 |
-1.19% |
| Sound Income Strategies LLC |
259 |
256 |
-3 |
-1.16% |
| HRT Financial LP |
20,770 |
20,541 |
-229 |
-1.10% |
| Strs Ohio |
26,843 |
26,553 |
-290 |
-1.08% |
| Metropolitan Life Insurance Co NY |
2,562 |
2,537 |
-25 |
-0.98% |
| Daiwa Securities Group Inc. |
3,512 |
3,510 |
-2 |
-0.06% |
| Valeo Financial Advisors LLC |
2,778 |
2,777 |
-1 |
-0.04% |
| US Bancorp DE |
21,151 |
21,142 |
-9 |
-0.04% |
| California Public Employees Retirement System |
41,944 |
41,943 |
-1 |
-0.00% |
| 13F Filers Exiting WPG |
|---|
| KG&L Capital Management LLC |
1,234 |
0 |
-1,234 |
-100.00% |
| Quad Cities Investment Group LLC |
2,259 |
0 |
-2,259 |
-100.00% |
| LexAurum Advisors LLC |
3,294 |
0 |
-3,294 |
-100.00% |
| AE Wealth Management LLC |
1,463 |
0 |
-1,463 |
-100.00% |
| First Command Financial Services Inc. |
6 |
0 |
-6 |
-100.00% |
| First Command Bank |
6 |
0 |
-6 |
-100.00% |
| Flagship Harbor Advisors LLC |
22 |
0 |
-22 |
-100.00% |
| Sheaff Brock Investment Advisors LLC |
2,422 |
0 |
-2,422 |
-100.00% |
| Integrated Advisors Network LLC |
1,124 |
0 |
-1,124 |
-100.00% |
| Squarepoint Ops LLC |
35,384 |
0 |
-35,384 |
-100.00% |
| Stratos Wealth Partners LTD. |
2,145 |
0 |
-2,145 |
-100.00% |
| State of Tennessee Treasury Department |
14,576 |
0 |
-14,576 |
-100.00% |
| Virtus ETF Advisers LLC |
145,657 |
0 |
-145,657 |
-100.00% |
| TCI Wealth Advisors Inc. |
111 |
0 |
-111 |
-100.00% |
| Alpine Global Management LLC |
1,302 |
0 |
-1,302 |
-100.00% |
| LMR Partners LLP |
12,313 |
0 |
-12,313 |
-100.00% |
| Ergoteles LLC |
4,178 |
0 |
-4,178 |
-100.00% |
| Eqis Capital Management Inc. |
1,427 |
0 |
-1,427 |
-100.00% |
| Utah Retirement Systems |
24,900 |
0 |
-24,900 |
-100.00% |
| Crossmark Global Holdings Inc. |
4,299 |
0 |
-4,299 |
-100.00% |
| Louisiana State Employees Retirement System |
9,644 |
0 |
-9,644 |
-100.00% |
| AMP Capital Investors Ltd |
13,982 |
0 |
-13,982 |
-100.00% |
| Virtu Financial LLC |
15,236 |
0 |
-15,236 |
-100.00% |
| Mather Group LLC. |
1,550 |
0 |
-1,550 |
-100.00% |
| Nuveen Asset Management LLC |
6,111 |
0 |
-6,111 |
-100.00% |
| Parallax Volatility Advisers L.P. |
2,127 |
0 |
-2,127 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
6,303 |
0 |
-6,303 |
-100.00% |
| Citadel Advisors LLC |
13,330 |
0 |
-13,330 |
-100.00% |
| First Republic Investment Management Inc. |
1,206 |
0 |
-1,206 |
-100.00% |
| Envestnet Asset Management Inc. |
1,270 |
0 |
-1,270 |
-100.00% |
| LPL Financial LLC |
6,738 |
0 |
-6,738 |
-100.00% |
| Public Sector Pension Investment Board |
46,358 |
0 |
-46,358 |
-100.00% |
| Prelude Capital Management LLC |
11 |
0 |
-11 |
-100.00% |
| Livingston Group Asset Management CO operating as Southport Capital Management |
7,147 |
0 |
-7,147 |
-100.00% |
| Alps Advisors Inc. |
93,926 |
0 |
-93,926 |
-100.00% |
| Aperio Group LLC |
1,849 |
0 |
-1,849 |
-100.00% |
| Assetmark Inc. |
8 |
0 |
-8 |
-100.00% |
| Marshall Wace North America L.P. |
13,675 |
0 |
-13,675 |
-100.00% |
| SG Americas Securities LLC |
6,368 |
0 |
-6,368 |
-100.00% |
| Texas Permanent School Fund |
19,456 |
0 |
-19,456 |
-100.00% |
| RMR Advisors LLC |
36,794 |
0 |
-36,794 |
-100.00% |
| Mason Street Advisors LLC |
7,813 |
0 |
-7,813 |
-100.00% |
| BNP Paribas Arbitrage SA |
5,974 |
0 |
-5,974 |
-100.00% |
| Wedbush Securities Inc. |
2,766 |
0 |
-2,766 |
-100.00% |
| Prudential Financial Inc. |
22,382 |
0 |
-22,382 |
-100.00% |
| Principal Financial Group Inc. |
148,964 |
0 |
-148,964 |
-100.00% |
| First Trust Advisors LP |
1,934 |
0 |
-1,934 |
-100.00% |
| Rhumbline Advisers |
36,214 |
0 |
-36,214 |
-100.00% |
| Alliancebernstein L.P. |
6,018 |
0 |
-6,018 |
-100.00% |
| Oregon Public Employees Retirement Fund |
8,296 |
0 |
-8,296 |
-100.00% |
| Raymond James & Associates |
2,003 |
0 |
-2,003 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
16,160 |
0 |
-16,160 |
-100.00% |
| Voya Investment Management LLC |
18,063 |
0 |
-18,063 |
-100.00% |
| Victory Capital Management Inc. |
3,311 |
0 |
-3,311 |
-100.00% |
| CIBC Asset Management Inc |
2,802 |
0 |
-2,802 |
-100.00% |
| Rothschild Investment Corp IL |
1,684 |
0 |
-1,684 |
-100.00% |
| Shelton Capital Management |
1,485 |
0 |
-1,485 |
-100.00% |
| Group One Trading L.P. |
19,659 |
0 |
-19,659 |
-100.00% |
| Mutual of America Capital Management LLC |
2,525 |
0 |
-2,525 |
-100.00% |
| Comerica Bank |
21,240 |
0 |
-21,240 |
-100.00% |
| Panagora Asset Management Inc. |
31 |
0 |
-31 |
-100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. |
1,533 |
0 |
-1,533 |
-100.00% |
| Stifel Financial Corp |
3,048 |
0 |
-3,048 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
5,547 |
0 |
-5,547 |
-100.00% |
| Thrivent Financial for Lutherans |
17,376 |
0 |
-17,376 |
-100.00% |
| New York State Teachers Retirement System |
27,120 |
0 |
-27,120 |
-100.00% |
| Commonwealth Equity Services LLC |
2,867 |
0 |
-2,867 |
-100.00% |
| Barclays PLC |
22,682 |
0 |
-22,682 |
-100.00% |
| Truist Financial Corp |
4,866 |
0 |
-4,866 |
-100.00% |
| Price T Rowe Associates Inc. MD |
12,794 |
0 |
-12,794 |
-100.00% |
| American International Group Inc. |
1,923 |
0 |
-1,923 |
-100.00% |
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