13F QoQ Ownership Changes
WOPEF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 85 added · 130 reduced · 42 exited
New Positions(63)
Added To(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,539,156 | +1,108,540 | $70.8M | +$19.1M | 32.3% |
| UBS Group AG | 1,222,912 | +968,707 | $19.1M | +$15.2M | 381.1% |
| MILLENNIUM MANAGEMENT LLC | 735,455 | +715,208 | $11.5M | +$11.2M | 3532.4% |
| JANE STREET GROUP, LLC | 638,474 | +420,412 | $10.0M | +$6.7M | 192.8% |
| FIRST TRUST ADVISORS LP | 889,577 | +270,674 | $13.9M | +$4.6M | 43.7% |
| GOLDMAN SACHS GROUP INC | 3,416,708 | +148,588 | $53.3M | +$4.1M | 4.5% |
| XY Capital Ltd | 150,417 | +137,099 | $2.3M | +$2.1M | 1029.4% |
| Quantinno Capital Management LP | 508,558 | +114,188 | $7.9M | +$2.0M | 28.9% |
| BlackRock, Inc. | 2,381,031 | +4,552 | $37.1M | +$1.4M | 0.2% |
| CITADEL ADVISORS LLC | 228,087 | +77,520 | $3.6M | +$1.3M | 51.5% |
| Creative Planning | 312,165 | +63,529 | $4.9M | +$1.1M | 25.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,019 | +55,702 | $6.1M | +$1.0M | 16.6% |
| FMR LLC | 519,487 | +38,262 | $8.1M | +$856.4K | 8.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 451,787 | +37,501 | $7.0M | +$808.4K | 9.1% |
| JPMORGAN CHASE & CO | 144,164 | +34,852 | $2.2M | +$602.4K | 31.9% |
| EARNEST PARTNERS LLC | 264,944 | +26,231 | $4.1M | +$537.8K | 11.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,062 | +4,288 | $375.1K | +$374.8K | 21.7% |
| LPL Financial LLC | 48,244 | +20,097 | $752.1K | +$328.5K | 71.4% |
| Callan Family Office, LLC | 41,259 | +19,016 | $643.2K | +$308.5K | 85.5% |
| Cerity Partners LLC | 81,452 | +16,191 | $1.3M | +$287.7K | 24.8% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,057 | +15,657 | $811.6K | +$263.7K | 43.0% |
| Russell Investments Group, Ltd. | 56,425 | +14,703 | $879.7K | +$251.8K | 35.2% |
| AQR CAPITAL MANAGEMENT LLC | 66,634 | +14,238 | $1.0M | +$250.3K | 27.2% |
| Global Retirement Partners, LLC | 13,988 | +13,939 | $218.1K | +$217.3K | 28446.9% |
| Bank of New York Mellon Corp | 102,338 | +8,039 | $1.6M | +$176.3K | 8.5% |
| Brooklyn Investment Group | 43,122 | +9,338 | $669.3K | +$156.2K | 27.6% |
| Ethic Inc. | 79,824 | +7,116 | $1.2M | +$150.2K | 9.8% |
| 180 WEALTH ADVISORS, LLC | 46,369 | +7,149 | $722.9K | +$132.6K | 18.2% |
| STIFEL FINANCIAL CORP | 178,208 | +1,964 | $2.8M | +$125.8K | 1.1% |
| Abel Hall, LLC | 51,724 | +5,675 | $806.4K | +$113.3K | 12.3% |
| GUGGENHEIM CAPITAL LLC | 42,544 | +5,662 | $663.3K | +$108.2K | 15.3% |
| SEI INVESTMENTS CO | 101,114 | +3,320 | $1.6M | +$103.9K | 3.4% |
| RHUMBLINE ADVISERS | 29,982 | +5,144 | $467.4K | +$93.6K | 20.7% |
| IEQ CAPITAL, LLC | 37,607 | +4,356 | $586.3K | +$85.9K | 13.1% |
| SIGNATUREFD, LLC | 59,642 | +2,737 | $929.8K | +$73.4K | 4.8% |
| PNC Financial Services Group, Inc. | 54,665 | +2,801 | $852.2K | +$71.7K | 5.4% |
| OPPENHEIMER & CO INC | 83,405 | +1,554 | $1.3M | +$68.4K | 1.9% |
| Vise Technologies, Inc. | 24,532 | +3,400 | $382.5K | +$64.4K | 16.1% |
| NEUBERGER BERMAN GROUP LLC | 19,533 | +3,347 | $304.5K | +$60.9K | 20.7% |
| Manchester Capital Management LLC | 3,450 | +3,323 | $53.8K | +$51.9K | 2616.5% |
| Versant Capital Management, Inc | 23,322 | +2,533 | $363.6K | +$50.7K | 12.2% |
| Farther Finance Advisors, LLC | 4,278 | +3,079 | $66.7K | +$48.6K | 256.8% |
| WELLS FARGO & COMPANY/MN | 14,528 | +2,221 | $226.5K | +$41.3K | 18.0% |
| Sequoia Financial Advisors, LLC | 56,337 | +494 | $878.3K | +$37.9K | 0.9% |
| Cetera Investment Advisers | 57,530 | +340 | $896.9K | +$36.2K | 0.6% |
| QUADRANT CAPITAL GROUP LLC | 34,116 | +948 | $531.9K | +$32.7K | 2.9% |
| Dynasty Wealth Management, LLC | 29,167 | +982 | $454.7K | +$30.5K | 3.5% |
| Pathstone Holdings, LLC | 42,515 | +493 | $662.8K | +$30.4K | 1.2% |
| M&T Bank Corp | 25,437 | +1,010 | $396.9K | +$29.2K | 4.1% |
| Ballentine Partners, LLC | 16,707 | +1,044 | $260.5K | +$24.7K | 6.7% |
| Smartleaf Asset Management LLC | 8,998 | +1,234 | $140.5K | +$23.3K | 15.9% |
| FRANKLIN RESOURCES INC | 20,161 | +749 | $314.3K | +$22.2K | 3.9% |
| Arax Advisory Partners | 1,660 | +1,195 | $25.9K | +$18.9K | 257.0% |
| Parallel Advisors, LLC | 6,755 | +998 | $105.3K | +$18.7K | 17.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,173 | +798 | $174.2K | +$18.0K | 7.7% |
| SYON CAPITAL LLC | 17,561 | +543 | $273.8K | +$17.7K | 3.2% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,717 | +585 | $213.8K | +$16.2K | 4.5% |
| PDS Planning, Inc | 12,019 | +587 | $187.4K | +$15.3K | 5.1% |
| MOODY NATIONAL BANK TRUST DIVISION | 16,208 | +401 | $252.7K | +$14.8K | 2.5% |
| Rockefeller Capital Management L.P. | 3,930 | +657 | $61.3K | +$12.0K | 20.1% |
| EverSource Wealth Advisors, LLC | 5,756 | +477 | $89.7K | +$10.3K | 9.0% |
| Cornerstone Planning Group LLC | 442 | +365 | $7.7K | -$10.2K | 474.0% |
| JONES FINANCIAL COMPANIES LLLP | 20,430 | +236 | $318.5K | +$8.6K | 1.2% |
| ASSETMARK, INC | 952 | +454 | $14.8K | +$7.3K | 91.2% |
| Sound Income Strategies, LLC | 458 | +441 | $7.3K | +$7.0K | 2594.1% |
| WealthCollab, LLC | 1,009 | +420 | $15.7K | +$6.9K | 71.3% |
| MAI Capital Management | 1,317 | +358 | $20.5K | +$6.1K | 37.3% |
| Bell Investment Advisors, Inc | 602 | +359 | $9.4K | +$5.7K | 147.7% |
| JFS WEALTH ADVISORS, LLC | 634 | +329 | $9.9K | +$5.3K | 107.9% |
| CIBC Private Wealth Group LLC | 815 | +187 | $12.7K | +$3.3K | 29.8% |
| Prestige Wealth Management Group LLC | 216 | +180 | $3.5K | +$3.0K | 500.0% |
| GROUP ONE TRADING LLC | 743 | +170 | $11.6K | +$3.0K | 29.7% |
| UMB Bank, n.a. | 875 | +155 | $13.6K | +$2.8K | 21.5% |
| FINANCIAL CONSULATE, INC | 416 | +120 | $6.5K | +$2.0K | 40.5% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 153 | +106 | $2.4K | +$1.7K | 225.5% |
| Physician Wealth Advisors, Inc. | 152 | +100 | $2.4K | +$1.6K | 192.3% |
| ROTHSCHILD INVESTMENT LLC | 1,842 | +10 | $28.7K | +$1.1K | 0.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 874 | +22 | $13.6K | +$803 | 2.6% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 78 | +33 | $1.2K | +$539 | 73.3% |
| Root Financial Partners, LLC | 88 | +24 | $1.4K | +$409 | 37.5% |
| Rossby Financial, LCC | 24 | +17 | $374 | +$268 | 242.8% |
| HANTZ FINANCIAL SERVICES, INC. | 24,840 | +10,795 | $387 | +$176 | 76.9% |
| American Capital Advisory, LLC | 44 | +8 | $686 | +$144 | 22.2% |
| VAN ECK ASSOCIATES CORP | 41,303 | +5,846 | $644 | +$110 | 16.5% |
| BESSEMER GROUP INC | 1,743 | +159 | $26 | +$3 | 10.0% |