WPP - WPP plc - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

WPP plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US92937A1025

Mga Batayang Estadistika
Pemilik Institusional 221 total, 216 long only, 2 short only, 3 long/short - change of -1.34% MRQ
Alokasi Portofolio Rata-rata 0.0806 % - change of 10.37% MRQ
Saham Institusional (Jangka Panjang) 27,761,799 (ex 13D/G) - change of 4.44MM shares 19.03% MRQ
Nilai Institusional (Jangka Panjang) $ 990,432 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WPP plc - Depositary Receipt (Common Stock) (US:WPP) memiliki 221 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 27,786,306 saham. Pemegang saham terbesar meliputi Hotchkis & Wiley Capital Management Llc, VWNFX - Vanguard Windsor II Fund Investor Shares, Mondrian Investment Partners LTD, Invesco Ltd., Dimensional Fund Advisors Lp, Brandes Investment Partners, Lp, Fmr Llc, BlackRock, Inc., Morgan Stanley, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional WPP plc - Depositary Receipt (Common Stock) (NYSE:WPP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 27.00 / share. Previously, on September 6, 2024, the share price was 48.35 / share. This represents a decline of 44.16% over that period.

WPP / WPP plc - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

WPP / WPP plc - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-15 13G BlackRock Portfolio Management LLC 58,511,558 5.40
2025-02-14 13G/A HARRIS ASSOCIATES L P 58,809,451 48,165,671 -18.10 4.50 -17.43
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,369 0.00 83 -7.87
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 126,900 6.02 4,443 -2.22
2025-08-12 13F Dimensional Fund Advisors Lp 767,417 31.37 26,872 21.14
2025-07-30 13F Princeton Global Asset Management LLC 139 5
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-08 13F New England Capital Financial Advisors LLC 424 0.00 15 -12.50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 82 -51.19 3 -66.67
2025-05-13 13F Mondrian Investment Partners LTD 2,634,181 -8.09 99,994 -26.52
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 23 1
2025-07-24 13F Us Bancorp \de\ 16,735 27.02 586 17.00
2025-08-08 13F Cetera Investment Advisers 7,766 9.20 272 0.74
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F MAI Capital Management 151 190.38 5 400.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,990 41.94 70 30.19
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-01 13F Motco 59 0.00 2 -50.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Ceera Investments, Llc 31,990 12.29 1,120 3.52
2025-07-21 13F Qrg Capital Management, Inc. 10,807 378
2025-08-14 13F Ieq Capital, Llc 8,550 299
2025-08-14 13F Jane Street Group, Llc 99,267 49.36 3,475 37.79
2025-07-21 13F Ameritas Advisory Services, LLC 35 1
2025-07-09 13F Gilman Hill Asset Management, LLC 91,628 -2.05 3,208 -9.66
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 760 18.75 27 -18.75
2025-08-14 13F Caption Management, LLC 19,191 -29.42 672 -34.98
2025-08-14 13F Caption Management, LLC Put 25,000 -24.24 875 -30.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 483,641 -32.74 16,932 -37.97
2025-05-01 13F Schechter Investment Advisors, LLC 14,151 -33.98 537 -51.23
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 16 1
2025-08-08 13F Tortoise Investment Management, LLC 308 0.00 11 -9.09
2025-07-16 13F Brown, Lisle/cummings, Inc. 15 0.00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 30,235 1,059
2025-07-25 13F Stephens Consulting, LLC 11 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 10,660 4.10 373 -3.87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 869 0.00 35 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 5 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,364,400 49.11 168,291 21.10
2025-08-13 13F M&t Bank Corp 11,648 0.61 408 -7.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,346 25.44 52 2.00
2025-07-14 13F GAMMA Investing LLC 449 223.02 16 200.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,049 0.00 83 -1.20
2025-07-16 13F Signaturefd, Llc 3,787 -18.96 133 -25.42
2025-08-04 13F Roble, Belko & Company, Inc 86 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 93 -86.28 3 -88.46
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 46,400 48.72 1,789 20.80
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 42,465 321.78 1,487 289.01
2025-07-07 13F Investors Research Corp 8,835 0.00 309 -7.76
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,500 -8.38 5,880 -8.71
2025-08-15 13F CI Private Wealth, LLC 5,814 204
2025-08-14 13F Point72 Asset Management, L.P. 8,100 284
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -20,000 -700
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 84 -64.10 3 -75.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 4 0.00 0
2025-07-15 13F Fifth Third Bancorp 249 2.47 9 -11.11
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 20,398 714
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 5,998 210
2025-08-04 13F Hantz Financial Services, Inc. 41,521 1.35 1 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,107 31.01 39 18.75
2025-08-11 13F Cornerstone Planning Group LLC 12 0.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 49,362 102.78 1,995 102.03
2025-08-18 13F Geneos Wealth Management Inc. 477 17.20 17 6.67
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 512 300.00 18 325.00
2025-07-31 13F CVA Family Office, LLC 1,026 0.00 36 -7.89
2025-07-16 13F/A CX Institutional 20 0.00 0
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-05-01 13F Cromwell Holdings LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-09 13F Beacon Financial Group 8,044 -2.06 282 -9.65
2025-08-11 13F Rothschild Investment Llc 1,380 10.58 48 2.13
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 9 -40.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 334,646 43.66 12,904 16.66
2025-07-18 13F SOA Wealth Advisors, LLC. 334 0.00 12 -8.33
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 261,200 51.51 9,145 39.73
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,273 -11.29 185 -18.22
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 26,071 3.24 1,005 -16.18
2025-08-11 13F Integrated Quantitative Investments LLC 8,800 0.00 308 -7.78
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 594,963 4.33 20,830 -3.78
2025-07-07 13F Versant Capital Management, Inc 5,385 112.43 189 95.83
2025-08-14 13F Mork Capital Management, LLC 19,200 0.00 672 -7.69
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,103 29.87 582 5.43
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,364 2.76 5,682 -16.55
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-07-28 13F Harbour Investments, Inc. 170 -55.84 6 -64.29
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 44,518 28.26 1,559 18.30
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 17,751 -0.79 624 -8.25
2025-05-13 13F Callan Family Office, LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 20,376 126.20 713 109.09
2025-08-15 13F Binnacle Investments Inc 86 138.89 3 200.00
2025-08-05 13F Mission Wealth Management, Lp 6,705 -16.99 235 -23.53
2025-08-13 13F EverSource Wealth Advisors, LLC 636 16.48 22 10.00
2025-08-14 13F Mercer Global Advisors Inc /adv 8,430 295
2025-08-14 13F Point72 Hong Kong Ltd 300 11
2025-08-14 13F Aquatic Capital Management LLC 9,393 64.93 329 51.85
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,100 -29.19 214 -34.56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 148 0.00 5 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,524 -62.85 438 -65.75
2025-08-12 13F SRS Capital Advisors, Inc. 2,463 62.36 86 50.88
2025-07-11 13F Pinnacle Bancorp, Inc. 341 41.49 12 22.22
2025-07-25 13F Meritage Portfolio Management 102,647 17.87 3,594 8.71
2025-04-23 13F SOL Capital Management CO 0 -100.00 0
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 4,660 3.76 163 -4.12
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 609 188.63 21 162.50
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,587 0.00 524 -18.91
2025-08-12 13F Jpmorgan Chase & Co 6,397 58.26 224 45.75
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,912 -8.90 579 -12.69
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 48,198 15.33 2 0.00
2025-04-28 13F Redmont Wealth Advisors Llc 17 1
2025-07-29 13F Mezzasalma Advisors, LLC 7,518 0.99 263 -6.74
2025-08-13 13F Jones Financial Companies Lllp 5,233 -44.90 184 -49.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,395 105.75 49 96.00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 148,500 41.29 5,199 30.31
2025-08-12 13F Virtu Financial LLC 9,665 0
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-05 13F Inlet Private Wealth, LLC 22,400 -19.71 784 -25.97
2025-08-11 13F GW&K Investment Management, LLC 35 0.00 0
2025-08-11 13F Traub Capital Management LLC 1,490 52
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 6,595 231
2025-07-29 13F Salomon & Ludwin, LLC 3 0
2025-08-13 13F Northern Trust Corp 138,391 -51.10 4,845 -54.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64,291 47.90 2,479 20.16
2025-07-08 13F Parallel Advisors, LLC 34,996 0.96 1,225 -6.84
2025-07-25 13F JustInvest LLC 12,608 18.74 441 9.43
2025-08-12 13F American Century Companies Inc 20,344 0.00 712 -7.77
2025-05-12 13F Capital International Investors 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,708 14.60 644 -6.94
2025-07-08 13F Range Financial Group LLC 44,558 1,560
2025-07-25 13F Sequoia Financial Advisors, LLC 9,764 342
2025-07-14 13F UMA Financial Services, Inc. 21 1
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 21,600 -2.70 756 -10.21
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 118,180 50.78 4,137 39.06
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 233.33 0
2025-08-12 13F XTX Topco Ltd 15,097 529
2025-08-14 13F Citadel Advisors Llc Call 10,300 -32.68 361 -37.93
2025-07-08 13F Nbc Securities, Inc. 11,173 14.08 0
2025-08-14 13F Citadel Advisors Llc 9,355 -95.19 328 -95.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,463 0.00 156 -7.69
2025-08-14 13F Citadel Advisors Llc Put 8,500 4.94 298 -3.26
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,965 -3.48 1,088 -21.29
2025-08-14 13F Vident Advisory, LLC 7,859 26.88 275 17.02
2025-08-12 13F LPL Financial LLC 26,926 -8.92 943 -16.04
2025-08-08 13F SG Americas Securities, LLC 6,061 45.70 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,635 407
2025-08-11 13F Citigroup Inc 6,715 5.66 235 -2.49
2025-08-05 13F Bank Of Montreal /can/ 106,522 -18.93 3,729 -25.23
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 10,138,902 50.86 354,963 39.13
2025-08-20 NP HOMPX - HW Opportunities MP Fund 34,900 49.79 1,222 38.12
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 32,594 83.34 1,141 69.29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,804 56.21 532 26.97
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 25,200 51.81 972 23.22
2025-08-27 13F/A Squarepoint Ops LLC 9,072 17.39 318 8.19
2025-08-14 13F Royal Bank Of Canada 427,667 16.64 14,973 7.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31,567 95.90 1,105 80.85
2025-08-14 13F Bank Of America Corp /de/ 470,900 10.79 16,486 2.18
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 19,790 53.53 693 41.51
2025-07-22 13F Gsa Capital Partners Llp 80,430 3
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 607,300 -41.16 21,262 -45.74
2025-07-31 13F Whipplewood Advisors, LLC 99 371.43 3 50.00
2025-08-11 13F Brown Brothers Harriman & Co 70 2
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-04-10 13F HF Advisory Group, LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 71,603 2.36 2,507 -5.61
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 32,500 52.58 1,138 40.72
2025-08-07 13F Parkside Financial Bank & Trust 59 43.90 2 100.00
2025-08-07 13F Allworth Financial LP 1,333 6.05 47 -2.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,838 57.33 1,459 27.87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 159 835.29 6
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22,320 -36.19 781 -41.15
2025-05-14 13F Orion Portfolio Solutions, LLC 4,361 0.00 224 0.00
2025-08-13 13F Hudson Portfolio Management LLC 8,635 0.00 302 -7.65
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 32,000 18.08 1,120 8.95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,550 25.12 51 2.04
2025-08-15 13F Semmax Financial Advisors Inc. 6 -78.57 0 -100.00
2025-07-15 13F MCF Advisors LLC 27 0.00 1 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-08-14 13F GWM Advisors LLC 1,175 -63.44 41 -66.12
2025-07-24 13F IFP Advisors, Inc 1,814 -4.98 64 -12.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 829 -37.53 31 -54.41
2025-08-15 NP MBEQX - M International Equity Fund 3,457 380.81 121 348.15
2025-08-14 13F Verition Fund Management LLC 106,398 -4.88 3,725 -12.27
2025-08-11 13F HighTower Advisors, LLC 9,492 -36.61 332 -41.55
2025-08-14 13F Raymond James Financial Inc 39,418 19.34 1,380 10.14
2025-07-11 13F Farther Finance Advisors, LLC 577 18.72 20 17.65
2025-08-07 13F Montag A & Associates Inc 273 17.67 10 12.50
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 343 6.85 12 0.00
2025-07-25 13F Cwm, Llc 450 -15.09 0
2025-07-23 13F Abel Hall, LLC 11,791 413
2025-08-13 13F Brown Advisory Inc 7,408 -1.66 259 -9.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,365 0.00 168 -18.84
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 376,876 -19.03 13,194 -25.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 43,129 8.51 1,510 0.07
2025-08-14 13F Wells Fargo & Company/mn 189,696 0.91 6,641 -6.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 2,009,874 -17.91 70,366 -24.29
2025-05-15 13F CAPROCK Group, Inc. 5,683 -17.46 216 -39.09
2025-05-14 13F Ellevest, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 10,032 -67.55 351 -70.08
2025-07-15 13F Maseco Llp 53 2
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,294 19.67 80 11.11
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4,507 -25.91 -158 -31.74
2025-08-04 13F Assetmark, Inc 2,198 120.68 77 105.41
2025-08-13 13F/A StoneX Group Inc. 18,618 957
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-14 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 53 -49.52 2 -66.67
2025-05-12 13F Balanced Rock Investment Advisor 0 -100.00 0
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,232 0.00 696 -0.29
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 44,950 63.42 1,574 50.67
2025-07-09 13F Bruce G. Allen Investments, LLC 86 -6.52 3 0.00
2025-08-14 13F Ameriprise Financial Inc 12,928 -12.43 456 -18.31
2025-08-14 13F UBS Group AG 85,964 1,248.67 3,010 1,148.55
2025-07-08 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 13,010 -71.99 455 -74.19
2025-08-13 13F Estabrook Capital Management 3,000 0.00 105 -7.08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 89,922 16.71 3,467 -5.22
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 46,100 412.22 1,614 373.02
2025-08-14 13F Susquehanna International Group, Llp Call 12,000 69.01 420 56.13
2025-08-19 13F Cape Investment Advisory, Inc. 60 36.36 2 100.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 723 0.00 25 -7.41
2025-08-13 13F Brandes Investment Partners, Lp 626,371 12.23 21,930 3.51
2025-08-14 13F Quantinno Capital Management LP 55,605 167.67 1,947 146.95
2025-07-30 13F Ethic Inc. 8,261 -53.84 290 -55.25
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,279 821
2025-08-13 13F Russell Investments Group, Ltd. 2,353 99.41 82 86.36
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-28 NP JINTX - Johnson International Fund 1,800 0.00 63 -7.35
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 22,788 29.46 596 -10.78
2025-08-12 13F Global Retirement Partners, LLC 1,324 34.69 46 -8.00
2025-08-01 13F Bessemer Group Inc 107 -39.20 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 9,600 39.13 370 13.15
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 30 0.00 1 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,500 50.98 7,300 39.24
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 185 0.00 6 -14.29
2025-07-17 13F Global Trust Asset Management, LLC 1,027 -3.84 36 -12.50
2025-08-08 13F Crossmark Global Holdings, Inc. 49,843 32.00 1,745 21.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,021 6.88 155 -12.92
2025-08-01 13F Envestnet Asset Management Inc 166,489 26.37 5,829 16.54
2025-08-07 13F Sierra Ocean, Llc 43 34.38 2 0.00
2025-07-28 13F BRYN MAWR TRUST Co 437 -38.10 15 -42.31
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 8,393 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 469 4,590.00 16
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,558 11.42 405 2.80
2025-07-14 13F Ridgewood Investments LLC 520 0.00 18 -5.26
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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