WPP plc - WPP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 16,676,408 | 258,317 | 0.75% | 0.72% | 1 | +1,674,700 | 11.16% | Q2 2026 | Aug 14, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,069,789 | 16,571 | 0.12% | 0.1% | 2 | +171,075 | 19.04% | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | New | 676,000 | 10,471 | 0.83% | — | 3 | +676,000 | New | Q2 2026 | Jul 24, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 556,588 | 8,654 | 0.0% | 0.0% | 4 | -111,281 | -16.66% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 450,000 | 6,970 | 0.09% | — | 5 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 407,216 | 6,307 | 0.0% | 0.01% | 6 | -138,405 | -25.37% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 387,129 | 5,996 | 0.01% | 0.02% | 7 | -40,188 | -9.4% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 382,533 | 5,925 | 0.0% | 0.0% | 8 | +345,127 | 922.65% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 291,076 | 4,508 | 0.49% | — | 9 | +291,076 | New | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 286,978 | 4,445 | 0.0% | 0.0% | 10 | +162,031 | 129.68% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 256,817 | 3,978 | 0.0% | 0.0% | 11 | -80,084 | -23.77% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 199,372 | 3,088 | 0.0% | 0.0% | 12 | -260,982 | -56.69% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 191,373 | 2,964 | 0.0% | 0.0% | 13 | +3,829 | 2.04% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 178,060 | 2,758 | 0.0% | — | 14 | +178,060 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 177,761 | 2,753 | 0.0% | 0.0% | 15 | +22,754 | 14.68% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 155,337 | 2,406 | 0.04% | — | 16 | +155,337 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 132,684 | 2,055 | 0.0% | 0.0% | 17 | +68,248 | 105.92% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 122,960 | 1,904 | 0.02% | 0.03% | 18 | +12,546 | 11.36% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 112,164 | 1,737 | 0.0% | 0.0% | 19 | -2,723 | -2.37% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 110,776 | 1,715 | 0.0% | 0.0% | 20 | +50,181 | 82.81% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | New | 109,792 | 1,700 | 0.0% | — | 21 | +109,792 | New | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 108,908 | 1,686 | 0.0% | 0.0% | 22 | +21,937 | 25.22% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 108,586 | 1,682 | 0.0% | 0.0% | 23 | -49,521 | -31.32% | Q2 2026 | Sep 23, 2026 |
| Range Financial Group LLC | History | Added to | 99,230 | 1,537 | 0.42% | 0.38% | 24 | +25,455 | 34.5% | Q2 2026 | Jul 15, 2026 |
| Transmarket Holdings LP | History | New | 96,546 | 1,495 | 1.1% | — | 25 | +96,546 | New | Q2 2026 | Jul 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 83,618 | 1,295 | 0.09% | 0.01% | 26 | +77,452 | 1256.11% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | New | 81,816 | 1,267 | 0.0% | — | 27 | +81,816 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 80,675 | 1,251 | 0.0% | 0.0% | 28 | +1,565 | 1.98% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 77,215 | 1,196 | 0.0% | 0.0% | 29 | +6,062 | 8.52% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 76,011 | 1,177 | 0.0% | 0.0% | 30 | +9,144 | 13.67% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 70,000 | 1,084 | 0.0% | — | 31 | +70,000 | New | Q2 2026 | Aug 14, 2026 |
| DV EQUITIES, LLC | History | New | 67,579 | 1,046 | 0.15% | — | 32 | +67,579 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 64,543 | 999 | 0.0% | 0.0% | 33 | +3,425 | 5.6% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 53,453 | 827 | 0.0% | 0.0% | 34 | +10,812 | 25.36% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 51,067 | 791 | 0.01% | 0.01% | 35 | +2,773 | 5.74% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 48,150 | 745 | 0.0% | 0.0% | 36 | -26,533 | -35.53% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 46,503 | 720 | 0.0% | 0.0% | 37 | -2,197 | -4.51% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 44,891 | 695 | 0.02% | 0.0% | 38 | +42,279 | 1618.64% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 37,768 | 585 | 0.0% | 0.0% | 39 | -6,455 | -14.6% | Q2 2026 | Aug 07, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 36,900 | 571 | 0.16% | 0.18% | 40 | +2,500 | 7.27% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | New | 35,437 | 548 | 0.0% | — | 41 | +35,437 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 33,911 | 525 | 0.0% | 0.0% | 42 | -10,445 | -23.55% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 31,921 | 494 | 0.02% | — | 43 | +31,921 | New | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 31,625 | 489 | 0.0% | 0.0% | 44 | +14,285 | 82.38% | Q2 2026 | Jul 30, 2026 |
| Graham Capital Management, L.P. | History | New | 30,656 | 474 | 0.01% | — | 45 | +30,656 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 29,604 | 458 | 0.0% | 0.01% | 46 | -229,818 | -88.59% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 28,025 | 434 | 0.0% | 0.0% | 47 | -10,505 | -27.26% | Q2 2026 | Aug 12, 2026 |
| Farringdon Capital, Ltd. | History | New | 27,999 | 433 | 0.21% | — | 48 | +27,999 | New | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 26,001 | 402 | 0.0% | 0.0% | 49 | +5,933 | 29.56% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 25,867 | 400 | 0.01% | — | 50 | +25,867 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 25,349 | 392 | 0.0% | — | 51 | +25,349 | New | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,077 | 388 | 0.0% | 0.0% | 52 | -23,451 | -48.32% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 24,484 | 379 | 0.0% | 0.0% | 53 | +1,444 | 6.27% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 19,593 | 303 | 0.0% | 0.0% | 54 | +6,810 | 53.27% | Q2 2026 | Aug 13, 2026 |
| Callan Family Office, LLC | History | New | 19,297 | 298 | 0.01% | — | 55 | +19,297 | New | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | New | 19,047 | 295 | 0.0% | — | 57 | +19,047 | New | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 19,062 | 295 | 0.0% | 0.0% | 56 | +1,100 | 6.12% | Q2 2026 | Aug 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 18,988 | 294 | 0.06% | 0.07% | 58 | +1,146 | 6.42% | Q2 2026 | Jul 09, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 17,875 | 276 | 0.0% | 0.01% | 59 | -30,994 | -63.42% | Q2 2026 | Aug 03, 2026 |
| Brooklyn Investment Group | History | No change | 16,512 | 256 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Carolina Wealth Advisors, LLC | History | Reduced | 15,447 | 239 | 0.09% | 0.1% | 61 | -15 | -0.1% | Q2 2026 | Jul 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,838 | 229 | 0.0% | 0.0% | 62 | -1,301 | -8.06% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 14,343 | 224 | 0.0% | — | 63 | +14,343 | New | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | New | 13,810 | 213 | 0.0% | — | 64 | +13,810 | New | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 13,748 | 212 | 0.01% | 0.01% | 65 | +4,766 | 53.06% | Q2 2026 | Jul 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,199 | 204 | 0.0% | 0.0% | 66 | -1,375 | -9.43% | Q2 2026 | Aug 05, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 12,951 | 200 | 0.04% | 0.05% | 67 | -207 | -1.57% | Q2 2026 | Aug 10, 2026 |
| BEACON FINANCIAL GROUP | History | Added to | 11,904 | 184 | 0.02% | 0.02% | 68 | +533 | 4.69% | Q2 2026 | Jul 16, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 11,339 | 175 | 0.0% | — | 70 | +11,339 | New | Q2 2026 | Sep 23, 2026 |
| Atria Investments, Inc | History | Added to | 11,315 | 175 | 0.0% | 0.0% | 69 | +112 | 1.0% | Q2 2026 | Jul 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,048 | 171 | 0.03% | — | 71 | +11,048 | New | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,806 | 167 | 0.0% | 0.0% | 72 | -875 | -7.49% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,716 | 135 | 0.0% | 0.0% | 73 | -407 | -4.46% | Q2 2026 | Aug 12, 2026 |
| Investors Research Corp | History | Reduced | 8,360 | 129 | 0.02% | 0.03% | 74 | -175 | -2.05% | Q2 2026 | Jul 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,948 | 123 | 0.0% | 0.0% | 75 | -6,432 | -44.73% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,651 | 103 | 0.0% | 0.0% | 76 | +705 | 11.86% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,537 | 85 | 0.0% | 0.0% | 77 | +4,653 | 526.36% | Q2 2026 | Aug 11, 2026 |
| Pavaki Capital Management LLC | History | No change | 5,000 | 77 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,111 | 66 | 0.0% | 0.0% | 79 | -515 | -11.13% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,722 | 42 | 0.0% | 0.0% | 80 | +604 | 28.52% | Q2 2026 | Aug 13, 2026 |
| Mondrian Investment Partners LTD | History | Reduced | 2,354 | 36 | 0.0% | 0.79% | 81 | -3,402,557 | -99.93% | Q2 2026 | Jul 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,226 | 34 | 0.0% | 0.0% | 82 | +43 | 1.97% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Reduced | 2,026 | 31 | 0.0% | 0.0% | 83 | -26 | -1.27% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,755 | 27 | 0.0% | 0.0% | 84 | +889 | 102.66% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,727 | 26 | 0.0% | 0.0% | 85 | +453 | 35.56% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,640 | 25 | 0.0% | 0.0% | 86 | +604 | 58.3% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 1,472 | 22 | 0.0% | 0.0% | 87 | +148 | 11.18% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,342 | 20 | 0.0% | 0.0% | 88 | +869 | 183.72% | Q2 2026 | Jul 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,034 | 16 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,032 | 15 | 0.0% | 0.0% | 90 | +300 | 40.98% | Q2 2026 | Aug 07, 2026 |
| CVA Family Office, LLC | History | No change | 1,000 | 15 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 783 | 12 | 0.0% | 0.0% | 92 | +10 | 1.29% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 755 | 11 | 0.0% | 0.0% | 94 | -168 | -18.2% | Q2 2026 | Aug 12, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 723 | 11 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ascentis Independent Advisors | History | No change | 769 | 11 | 0.03% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Blue Trust, Inc. | History | No change | 729 | 11 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 690 | 10 | 0.0% | 0.0% | 97 | +183 | 36.09% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 644 | 9 | 0.0% | 0.0% | 98 | -9 | -1.38% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 583 | 9 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 582 | 9 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 529 | 8 | 0.0% | 0.0% | 101 | -1,290 | -70.92% | Q2 2026 | Aug 05, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 455 | 7 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 403 | 6 | 0.0% | 0.0% | 103 | -143 | -26.19% | Q2 2026 | Aug 12, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 419 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 335 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 341 | 5 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 334 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 268 | 4 | 0.0% | 0.0% | 109 | -307 | -53.39% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 260 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 215 | 3 | 0.0% | 0.01% | 112 | -3,095 | -93.5% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 241 | 3 | 0.0% | — | 110 | +198 | 460.47% | Q2 2026 | Jul 27, 2026 |
| LRI Investments, LLC | History | No change | 243 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 174 | 2 | 0.0% | — | 117 | +174 | New | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 166 | 2 | 0.0% | — | 116 | +166 | New | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | No change | 107 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 150 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Princeton Global Asset Management LLC | History | No change | 139 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 90 | 1 | 0.0% | — | 123 | +90 | New | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 82 | 1 | 0.0% | 0.0% | 122 | -3 | -3.53% | Q2 2026 | Aug 06, 2026 |
| Roble, Belko & Company, Inc | History | No change | 86 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Global Trust Asset Management, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 74 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 124 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -420,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,139 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.1% | — | -40,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,171 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,692 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,640 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,110 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,475 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,543 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,417 | -100.0% | Q2 2026 | Jul 16, 2026 |
| CEERA INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,055 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -897 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Reduced | 28 | 0 | — | 0.0% | — | -819 | -96.69% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 8 | 0 | — | 0.0% | — | -151 | -94.97% | Q2 2026 | Jul 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kilter Group LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q2 2026 | Aug 11, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 14, 2026 |
| Napier Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 48 | 0 | — | — | — | +30 | 166.67% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7 | 0 | — | — | — | -18 | -72.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 12 | 0 | — | — | — | -16 | -57.14% | Q2 2026 | Jul 30, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 11, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Glen Eagle Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 24 | 0 | — | — | — | +2 | 9.09% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |