WPP · WPP plc · Holdings

$26.00 -0.27 (-1.03%) Q2 2026 earnings call transcript

Market Cap

$5.61B

215.71M

Volume · Oct 27 244.04K Avg daily vol (3M) 413.91K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WPP: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 138

Total Value: $389,203,041

Total Shares: 24,823,120

Showing 1–100 of 143 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 140 13F filers

Top Holder

66.7%

of institutional value

Top 5

77.8%

of institutional value

Top 10

84.8%

of institutional value

HHI

4,505

Highly concentrated

Who Holds WPP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 139 filers, like-for-like change -0.6%; actively managed books -1.2%; index-like books +40.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	81.9%	76	-8.6%	18	14
Exempt adviser	3.7%	3	new	3	0
Adviser	0.3%	1	+2.0%	0	0
Bank	4.5%	11	+3.0%	0	1
Broker-dealer	0.2%	2	-8.6%	0	0
Non-US	0.0%	1	+1.3%	0	0
Holding company	1.4%	6	+4.9%	0	0
Unknown	8.0%	39	+70.1%	12	9

Style	Share	Filers	Change	New	Exited
Index-like	1.8%	10	+40.7%	2	0
Systematic-like	6.4%	12	-13.0%	5	2
Concentrated	1.4%	30	+425.2%	9	4
Diversified active	90.5%	87	-1.2%	17	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	10.6%	82	+11.0%	11	13
Medium turnover	74.3%	17	+7.9%	3	6
High turnover	14.3%	28	+75.5%	15	3
Unknown	0.7%	12	-96.9%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.1%	19	+482.5%	10	4
Medium horizon	2.6%	22	+174.2%	9	3
Long horizon	87.8%	88	-9.5%	8	17
Unknown	3.5%	10	+156.4%	6	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.8%	34	+134.5%	10	6
$1B to $10B	7.9%	44	-49.2%	14	9
$10B to $100B	74.7%	26	+9.8%	5	6
$100B or more	14.6%	35	-7.1%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	51	-1.8%	14	9
Pooled investment vehicles	4.0%	10	-24.4%	3	5
Registered funds and BDCs	69.7%	4	+10.5%	0	0
Pension and profit sharing plans	0.0%	1	-72.0%	0	0
Governments and sovereign funds	0.2%	4	-98.9%	1	0
Other investment advisers	0.1%	3	+7.0%	0	0
Diversified	5.9%	3	+9.9%	0	0
Charitable organizations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	18.1%	63	+65.7%	15	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	76.2%	15	+13.2%	6	5
Private equity funds	0.5%	5	+44.9%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	+5.3%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	7.0%	8	-65.1%	0	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.3%	1	+259.4%	1	1
No private funds	1.6%	44	-7.3%	12	7
Unknown	14.4%	60	+31.2%	12	10

Location	Share	Filers	Change	New	Exited
United States	89.5%	121	+9.6%	27	19
Outside the US	10.4%	17	-44.7%	6	5
Unknown	0.0%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

139 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

85.0%

of 13F shares, Herfindahl 0.455

Active holders

-1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 12.5% 1 to 3 years 6.35% 3 years or more 81.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$31.27

estimated per share

Mar 31, 2026: $33.57

Quarter-end price

$15.49

implied by 13F values

Estimated gain or loss

-50.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 86.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WPP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PUK Prudential PLC	4	0.385
2	NWG NatWest Group plc	7	0.316
3	PSO Pearson PLC	3	0.240
4	FMS Fresenius Medical Care AG	3	0.231
5	PHG Koninklijke Philips NV	5	0.225
6	E Eni Spa	4	0.204
7	AEG Aegon Ltd.	3	0.204
8	HMC Honda Motor Co Ltd	4	0.198
9	HMY Harmony Gold Mining Co Ltd	3	0.194
10	RELX Relx PLC	4	0.176

Shareholder Targets

13F filers that own its peers but not WPP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PUK, NWG, PSO, FMS, PHG, E, AEG, HMC, HMY, RELX, GFI, NTES, DOX, VOD, GSK, VAC, ING, DEO, ERIC, BP. 2,151 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Fisher Asset Management, LLC Adviser, Diversified active	$4,936,120,070 9 held	1.48%	BP, GSK, HMC
2	Dodge & Cox Registered adviser, Diversified active	$3,267,751,113 5 held	1.71%	GSK, AEG, NTES
3	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$1,955,334,818 9 held	2.32%	BP, ERIC, GSK
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,955,067,558 18 held	0.870%	BP, VOD, RELX
5	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,784,035,788 2 held	1.05%	GSK, ERIC
6	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,761,332,769 7 held	1.08%	GFI, HMY, BP
7	STATE STREET CORP Bank, Index-like	$1,101,658,080 15 held	0.030%	BP, GSK, VAC
8	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$1,085,859,369 20 held	0.480%	GFI, NTES, BP
9	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,051,363,777 5 held	3.12%	DOX, FMS, ING
10	Orbis Allan Gray Ltd Unknown, Diversified active	$882,442,559 3 held	3.04%	NTES, DEO, GFI

Fund Ownership of WPP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.08%	-0.03 pp	182,750	5
Active funds	1.92%	+1.00 pp	4,146,957	26
Unclassified	0.04%	+0.04 pp	89,433	5
All registered funds	2.05%	+1.00 pp	4,419,140	36

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 74 Exempt adviser 3 Adviser 1 Bank 11 Broker-dealer 2 Non-US 1 Holding company 6 Unknown 40

Showing 100 of 143

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$258,317,559

66.37%

16,676,408

BRANDES INVESTMENT PARTNERS, LP

$16,571,031

4.26%

1,069,789

Capricorn Fund Managers Ltd

$10,471,240

2.69%

676,000

DIMENSIONAL FUND ADVISORS LP

$8,621,545

2.22%

556,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	49,309	$763,796	8.9%	Defined
DFA Australia Ltd.	11,110	$172,093	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	834	$12,918	0.1%	Defined
Dimensional Ireland Ltd	122,813	$1,902,373	22.1%	Defined
Held directly	372,522	$5,770,365	66.9%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$6,970,500

1.79%

450,000

ABC ARBITRAGE SA

$6,417,806

1.65%

259,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	259,620	$6,417,806	100.0%	Other

D. E. Shaw & Co., Inc.

$6,307,775

1.62%

407,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	407,216	$6,307,775	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,996,628

1.54%

387,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	387,129	$5,996,628	100.0%	Sole

BANK OF MONTREAL /CAN/

$5,925,434

1.52%

382,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	53	$820	0.0%	Defined
BMO Capital Markets Ltd	339,006	$5,251,202	88.6%	Defined
BMO NESBITT BURNS INC.	33,974	$526,257	8.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	9,500	$147,155	2.5%	Defined

JANE STREET GROUP, LLC

$3,867,511

0.99%

249,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	188,118	$2,913,947	75.3%	Defined
Jane Street Global Trading, LLC	61,560	$953,564	24.7%	Defined

CITADEL ADVISORS LLC

$3,319,769

0.85%

214,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	153,162	$2,372,479	71.5%	Defined
Held directly	61,155	$947,290	28.5%	Defined

MILLENNIUM MANAGEMENT LLC

$3,088,272

0.79%

199,372

WELLS FARGO & COMPANY/MN

$2,964,367

0.76%

191,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	37	$573	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,813	$694,153	23.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	146,523	$2,269,641	76.6%	Defined

MARSHALL WACE, LLP

$2,758,149

0.71%

178,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	178,060	$2,758,149	100.0%	Other

ROYAL BANK OF CANADA

$2,753,516

0.71%

177,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	109,681	$1,698,958	61.7%	Defined
RBC Dominion Securities Inc.	60,576	$938,322	34.1%	Defined
RBC Private Counsel (USA) Inc.	7,504	$116,236	4.2%	Defined

OLD MISSION CAPITAL LLC

$2,406,170

0.62%

155,337

UBS Group AG

$2,055,274

0.53%

132,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	58,067	$899,457	43.8%	Defined
UBS AG	74,617	$1,155,817	56.2%	Defined

XTX Topco Ltd

$1,904,650

0.49%

122,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	122,960	$1,904,650	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$1,754,328

0.45%

70,968

BANK OF AMERICA CORP /DE/

$1,737,420

0.45%

112,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	16,349	$253,246	14.6%	Defined
BOFA SECURITIES, INC.	14,629	$226,603	13.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	81,186	$1,257,571	72.4%	Defined

BlackRock, Inc.

$1,715,919

0.44%

110,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	110,740	$1,715,362	100.0%	Sole
SpiderRock Advisors, LLC	36	$557	0.0%	Sole

Optiver Holding B.V.

$1,700,678

0.44%

109,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	109,792	$1,700,678	100.0%	Defined

NORTHERN TRUST CORP

$1,686,984

0.43%

108,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	108,908	$1,686,984	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,681,997

0.43%

108,586

Transmarket Holdings LP

$1,495,497

0.38%

96,546

HRT FINANCIAL LP

$1,267,329

0.33%

81,816

AMERIPRISE FINANCIAL INC

$1,249,654

0.32%

80,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	73,124	$1,132,690	90.6%	Defined
Ameriprise Financial Services, LLC	7,373	$114,207	9.1%	Defined
Ameriprise Bank, FSB	178	$2,757	0.2%	Defined

MORGAN STANLEY

$1,196,058

0.31%

77,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$15	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,297	$360,870	30.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,976	$77,078	6.4%	Defined
Morgan Stanley Bank, N.A.	521	$8,070	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	48,420	$750,025	62.7%	Defined

GOLDMAN SACHS GROUP INC

$1,177,409

0.30%

76,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	23,005	$356,347	30.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	53,006	$821,062	69.7%	Defined

LMR Partners LLP

$1,084,300

0.28%

70,000

DV EQUITIES, LLC

$1,046,798

0.27%

67,579

QUADRANT CAPITAL GROUP LLC

$1,042,788

0.27%

42,184

STIFEL FINANCIAL CORP

$999,770

0.26%

64,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	64,542	$999,755	100.0%	Defined
1919 Investment Counsel, LLC	1	$15	0.0%	Defined

ASSETMARK, INC

$876,175

0.23%

35,444

Mariner, LLC

$827,986

0.21%

53,453

HANTZ FINANCIAL SERVICES, INC.

$791,027

0.20%

51,067

FMR LLC

$745,842

0.19%

48,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,175	$64,670	8.7%	Defined
STRATEGIC ADVISERS LLC	43,975	$681,172	91.3%	Defined

CITADEL ADVISORS LLC

$658,325

0.17%

42,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,500	$658,325	100.0%	Defined

LPL Financial LLC

$585,026

0.15%

37,768

BAROMETER CAPITAL MANAGEMENT INC.

$571,581

0.15%

36,900

Trexquant Investment LP

$548,919

0.14%

35,437

Balyasny Asset Management L.P.

$525,281

0.13%

33,911

Virtu Financial LLC

$494,456

0.13%

31,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	31,921	$494,456	100.0%	Defined

Legacy Wealth Asset Management, LLC

$481,446

0.12%

19,476

Graham Capital Management, L.P.

$474,861

0.12%

30,656

Point72 Asset Management, L.P.

$458,565

0.12%

29,604

SIMPLEX TRADING, LLC

$434,107

0.11%

28,025

Farringdon Capital, Ltd.

$433,704

0.11%

27,999

Squarepoint Ops LLC

$402,755

0.10%

26,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,001	$402,755	100.0%	Defined

Engineers Gate Manager LP

$400,679

0.10%

25,867

Nuveen, LLC

$392,656

0.10%

25,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	25,349	$392,656	100.0%	Defined

SEI INVESTMENTS CO

$388,442

0.10%

25,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,977	$30,623	7.9%	Sole
SEI TRUST CO	23,100	$357,819	92.1%	Sole

Vanguard Personalized Indexing Management, LLC

$379,257

0.10%

24,484

JANE STREET GROUP, LLC

$365,564

0.09%

23,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,600	$365,564	100.0%	Defined

NBC SECURITIES, INC.

$349,590

0.09%

14,142

Atria Investments, Inc

$342,297

0.09%

13,847

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$312,898

0.08%

20,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,200	$312,898	100.0%	Other

Crossmark Global Holdings, Inc.

$310,211

0.08%

12,549

Advisors Asset Management, Inc.

$303,495

0.08%

19,593

Callan Family Office, LLC

$298,910

0.08%

19,297

GROUP ONE TRADING LLC

$295,270

0.08%

19,062

IMC-Chicago, LLC

$295,038

0.08%

19,047

OPPENHEIMER ASSET MANAGEMENT INC.

$276,883

0.07%

17,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	17,875	$276,883	100.0%	Other

BEACON FINANCIAL GROUP

$274,070

0.07%

11,087

Sanctuary Advisors, LLC

$229,840

0.06%

14,838

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$216,860

0.06%

14,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,000	$216,860	100.0%	Other

Creative Planning

$213,916

0.05%

13,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,119	$48,313	22.6%	Defined
Held directly	10,691	$165,603	77.4%	Sole

EVERGREEN CAPITAL MANAGEMENT LLC

$212,245

0.05%

8,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,586	$212,245	100.0%	Other

JANE STREET GROUP, LLC

$212,213

0.05%

13,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,700	$212,213	100.0%	Defined

Investors Research Corp

$206,041

0.05%

8,335

HighTower Advisors, LLC

$204,452

0.05%

13,199

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$190,573

0.05%

12,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,303	$190,573	100.0%	Other

QRG CAPITAL MANAGEMENT, INC.

$175,641

0.05%

11,339

FOX RUN MANAGEMENT, L.L.C.

$171,133

0.04%

11,048

Cetera Investment Advisers

$167,384

0.04%

10,806

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$135,010

0.03%

8,716

Pavaki Capital Management LLC

$123,600

0.03%

5,000

US BANCORP \DE\

$123,113

0.03%

7,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,509	$116,313	94.5%	Defined
U.S. BANCORP ADVISORS, LLC	439	$6,800	5.5%	Defined

Russell Investments Group, Ltd.

$103,023

0.03%

6,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,651	$103,023	100.0%	Defined

Tower Research Capital LLC (TRC)

$85,768

0.02%

5,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	200	$3,098	3.6%	Other
Latour Trading LLC (Latour)	5,337	$82,670	96.4%	Defined

SIGNATUREFD, LLC

$84,641

0.02%

3,424

JONES FINANCIAL COMPANIES LLLP

$63,679

0.02%

4,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,111	$63,679	100.0%	Sole

Steward Partners Investment Advisory, LLC

$42,163

0.01%

2,722

Arax Advisory Partners

$31,382

0.01%

2,026

OSAIC HOLDINGS, INC.

$26,750

0.01%

1,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,659	$25,697	96.1%	Defined
Osaic Advisory Services, LLC	68	$1,053	3.9%	Defined

NATIONAL BANK OF CANADA /FI/

$25,403

0.01%

1,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,640	$25,403	100.0%	Defined

Farther Finance Advisors, LLC

$24,769

0.01%

1,002

Allworth Financial LP

$22,801

0.01%

1,472

GAMMA Investing LLC

$19,380

0.00%

784

SBI Securities Co., Ltd.

$17,798

0.00%

720

ROTHSCHILD INVESTMENT LLC

$16,016

0.00%

1,034

PNC FINANCIAL SERVICES GROUP, INC.

$15,984

0.00%

1,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	953	$14,761	92.3%	Defined
PNC Wealth Management LLC	79	$1,223	7.7%	Defined

CVA Family Office, LLC

$15,490

0.00%

1,000

Ascentis Independent Advisors

$11,905

0.00%

769

NewEdge Advisors, LLC

$11,694

0.00%

755

PARADIGM ASSET MANAGEMENT CO LLC

$11,199

0.00%

723

EverSource Wealth Advisors, LLC

$10,685

0.00%

690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	380	$5,885	55.1%	Sole
Held directly	310	$4,800	44.9%	Sole

Hilton Head Capital Partners, LLC

$10,654

0.00%

431

HARBOUR INVESTMENTS, INC.

$9,975

0.00%

644

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,030

0.00%

583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	583	$9,030	100.0%	Defined

Showing the top 100 of 143 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 806968 CUSIP 92937A102 13F (30d) 25 filings 25 filers Visit website Investor relations