WPP PLC ADR (WPP) Ownership

46.86 ↑0.75 (1.63%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of WPP PLC ADR (WPP), owning a total of 1.6 million shares. Combined, the top 103 institutional holders of WPP own 16.47% of the company with a total of 38.2 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of WPP by 1.3 million shares, a 3.35% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	0.689%	13.464%	1,574,629	186,847	2021-12-31
FMR Inc	0.675%	-6.361%	1,474,466	-100,163	2022-03-31
FMR Inc	0.594%	9.302%	1,387,782	118,110	2021-09-30
FMR Inc	0.532%	12.845%	1,269,672	144,520	2021-06-30
FMR Inc	0.469%	14.325%	1,125,152	140,981	2021-03-31
Macquarie Group Ltd	0.364%	0.630%	795,672	4,983	2022-03-31
Macquarie Group Ltd	0.347%	-0.931%	801,420	-7,531	2021-09-30
Macquarie Group Ltd	0.346%	-1.339%	790,689	-10,731	2021-12-31
Macquarie Group Ltd	0.339%	0.246%	808,951	1,988	2021-06-30
Macquarie Group Ltd	0.336%	3.668%	806,963	28,548	2021-03-31
Goldman Sachs Group Inc	0.318%	-3.089%	694,021	-22,120	2022-03-31
Mondrian Investment Partners Ltd	0.315%	0.000%	687,594	0	2022-03-31
Goldman Sachs Group Inc	0.314%	8.081%	716,141	53,544	2021-12-31
Mondrian Investment Partners Ltd	0.301%	0.009%	687,594	64	2021-12-31
Royal Bank of Canada	0.295%	0.268%	673,602	1,802	2021-12-31
Mondrian Investment Partners Ltd	0.294%	0.000%	687,530	0	2021-09-30
Royal Bank of Canada	0.288%	-0.064%	671,800	-428	2021-09-30
Mondrian Investment Partners Ltd	0.287%	-0.865%	687,530	-6,000	2021-03-31
Mondrian Investment Partners Ltd	0.287%	0.000%	687,530	0	2021-06-30
Royal Bank of Canada	0.285%	-0.654%	682,851	-4,495	2021-03-31
Goldman Sachs Group Inc	0.284%	16.259%	662,597	92,664	2021-09-30
Parametric Portfolio Associates LLC	0.282%	6.296%	644,391	38,168	2021-12-31
Royal Bank of Canada	0.282%	-1.556%	672,228	-10,623	2021-06-30
Parametric Portfolio Associates LLC	0.278%	-5.818%	606,902	-37,489	2022-03-31
Royal Bank of Canada	0.271%	-12.054%	592,407	-81,195	2022-03-31
Parametric Portfolio Associates LLC	0.263%	4.095%	606,223	23,849	2021-09-30
Parametric Portfolio Associates LLC	0.244%	2.981%	582,374	16,859	2021-06-30
Goldman Sachs Group Inc	0.239%	2.220%	569,933	12,378	2021-06-30
Parametric Portfolio Associates LLC	0.236%	-3.472%	565,515	-20,338	2021-03-31
Goldman Sachs Group Inc	0.232%	2.746%	557,555	14,903	2021-03-31
BlackRock Inc	0.219%	7.486%	499,098	34,758	2021-12-31
BlackRock Inc	0.194%	18.874%	462,892	73,494	2021-06-30
Stanley Capital Management, LLC	0.189%	0.000%	441,800	0	2021-09-30
Stanley Capital Management, LLC	0.185%	0.000%	441,800	0	2021-06-30
Stanley Capital Management, LLC	0.184%	0.000%	441,800	0	2021-03-31
Brandes Investment Partners & Co	0.183%	1.189%	440,057	5,169	2021-03-31
Brandes Investment Partners & Co	0.173%	-5.687%	415,032	-25,025	2021-06-30
Brandes Investment Partners & Co	0.172%	-2.965%	402,726	-12,306	2021-09-30
Dimensional Fund Advisors, Inc.	0.171%	0.224%	409,981	918	2021-06-30
Dimensional Fund Advisors, Inc.	0.171%	0.058%	409,063	235	2021-03-31
BlackRock Inc	0.162%	1,187.480%	389,398	359,153	2021-03-31
Brandes Investment Partners & Co	0.160%	-9.497%	364,479	-38,247	2021-12-31
Dimensional Fund Advisors, Inc.	0.145%	-17.323%	338,962	-71,019	2021-09-30
Dimensional Fund Advisors, Inc.	0.141%	-5.023%	321,937	-17,025	2021-12-31
Brandes Investment Partners & Co	0.141%	-14.626%	311,170	-53,309	2022-03-31
Amvescap Plc.	0.138%	20.341%	330,171	55,807	2021-06-30
Arrowstreet Capital Limited Partnership	0.137%	-22.638%	328,899	-96,246	2021-03-31
Amvescap Plc.	0.135%	-4.817%	314,266	-15,905	2021-09-30
Aperio Group, LLC	0.134%	7.840%	321,710	23,387	2020-12-31
Dimensional Fund Advisors, Inc.	0.115%	-21.308%	253,338	-68,599	2022-03-31
Amvescap Plc.	0.114%	0.000%	274,364	274,364	2021-03-31
Amvescap Plc.	0.109%	-20.786%	248,944	-65,322	2021-12-31
Arrowstreet Capital Limited Partnership	0.101%	-26.622%	241,339	-87,560	2021-06-30
Northern Trust Corp	0.100%	2.179%	239,390	5,106	2021-03-31
Northern Trust Corp	0.086%	-13.981%	205,920	-33,470	2021-06-30
Raymond James & Associates	0.080%	86.645%	181,643	84,323	2021-12-31
Morningstar Investment Services LLC	0.077%	-1.131%	168,624	-1,929	2022-03-31
Morningstar Investment Services LLC	0.076%	-2.424%	170,553	-4,236	2021-12-31
Morningstar Investment Services LLC	0.076%	0.000%	181,648	181,648	2021-03-31
Morningstar Investment Services LLC	0.075%	-1.663%	178,628	-3,020	2021-06-30
Morningstar Investment Services LLC	0.075%	-2.149%	174,789	-3,839	2021-09-30
Arrowstreet Capital Limited Partnership	0.071%	-31.128%	166,215	-75,124	2021-09-30
Northern Trust Corp	0.063%	-0.201%	138,141	-278	2022-03-31
Northern Trust Corp	0.061%	2.951%	138,419	3,968	2021-12-31
Wells Fargo & Co	0.058%	-0.507%	132,932	-678	2021-12-31
Wells Fargo & Co	0.058%	2.626%	133,610	3,419	2021-09-30
Wells Fargo & Co	0.058%	-4.343%	138,746	-6,299	2021-03-31
Northern Trust Corp	0.058%	-34.707%	134,451	-71,469	2021-09-30
Wells Fargo & Co	0.056%	-7.921%	122,402	-10,530	2022-03-31
Wells Fargo & Co	0.055%	-6.166%	130,191	-8,555	2021-06-30
OLD MISSION CAPITAL, LLC	0.054%	260.196%	130,463	94,243	2020-12-31
D. E. Shaw & Co LP	0.054%	51.388%	130,381	44,257	2021-03-31
Capital Research & Mgmt Co - Division 3	0.052%	4.174%	114,486	4,587	2022-03-31
Provise Management Group, LLC	0.052%	20.021%	113,378	18,913	2022-03-31
Susquehanna International Securities Ltd	0.049%	0.000%	118,187	0	2021-03-31
CIBC World Markets Inc.	0.048%	-0.151%	105,374	-159	2022-03-31
Capital Research & Mgmt Co - Division 3	0.048%	90.622%	109,899	52,246	2021-12-31
Amvescap Plc.	0.047%	-59.239%	101,473	-147,471	2022-03-31
Bank of Montreal	0.047%	-2.052%	101,476	-2,126	2022-03-31
CIBC World Markets Inc.	0.046%	-0.154%	105,533	-163	2021-12-31
CIBC World Markets Inc.	0.046%	-2.106%	110,626	-2,380	2021-03-31
CIBC World Markets Inc.	0.045%	-1.991%	108,423	-2,203	2021-06-30
Bank of Montreal	0.045%	-0.972%	103,602	-1,017	2021-12-31
Bank of Montreal	0.045%	-0.558%	104,619	-587	2021-09-30
CIBC World Markets Inc.	0.045%	-2.515%	105,696	-2,727	2021-09-30
Bank of America Corp	0.045%	-0.600%	104,728	-632	2021-09-30
UBS Group AG	0.045%	2.790%	106,637	2,894	2021-06-30
Bank of America Corp	0.044%	7.673%	105,360	7,508	2021-06-30
Bank of Montreal	0.044%	107.254%	105,206	54,444	2021-06-30
UBS Group AG	0.043%	326.487%	103,743	79,418	2021-03-31
UBS Group AG	0.043%	-9.013%	97,026	-9,611	2021-12-31
Raymond James & Associates	0.042%	0.000%	97,320	97,320	2021-09-30
Provise Management Group, LLC	0.041%	53.915%	94,465	33,090	2021-12-31
Bank of America Corp	0.041%	259.024%	97,852	70,597	2021-03-31
Citigroup Inc	0.040%	-0.350%	95,408	-335	2021-06-30
JANE STREET GROUP, LLC	0.037%	228.801%	81,536	56,738	2021-12-31
Arrowstreet Capital Limited Partnership	0.037%	-49.618%	83,743	-82,472	2021-12-31
Bank of America Corp	0.037%	-19.858%	83,931	-20,797	2021-12-31
UBS Group AG	0.036%	-18.451%	79,124	-17,902	2022-03-31
Aaron Wealth Advisors LLC	0.035%	0.000%	76,129	76,129	2022-03-31
Bard Financial Services, INC.	0.033%	1.924%	76,825	1,450	2021-09-30
Bard Financial Services, INC.	0.032%	-1.926%	75,375	-1,480	2021-06-30
Natixis Advisors, LLC.	0.030%	15.522%	69,206	9,299	2021-09-30

Mutual Fund Ownership

DFA International Core Equity I is the biggest individual fund holder of WPP PLC ADR (WPP), owning a total of 130 thousand shares. Combined, the top 201 mutual fund holders of WPP own 2.21% of the company with a total of 5.1 million shares.

In the latest ownership report, the top 201 mutual funds have decreased their combined ownership of WPP by 123 thousand shares, a 2.34% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA International Core Equity I	0.057%	0.000%	130,145	0	2022-01-31
DFA International Core Equity I	0.057%	0.000%	130,145	0	2021-12-31
DFA International Core Equity I	0.056%	0.000%	130,145	0	2021-11-30
DFA International Core Equity I	0.056%	0.000%	130,145	0	2021-10-31
DFA International Core Equity I	0.055%	0.000%	130,145	0	2021-09-30
DFA International Core Equity I	0.055%	0.000%	130,145	0	2021-08-31
DFA International Core Equity I	0.055%	0.000%	130,145	0	2021-07-31
DFA International Core Equity I	0.054%	0.000%	130,145	0	2021-05-31
DFA International Core Equity I	0.054%	0.000%	130,145	0	2021-06-30
DFA International Core Equity I	0.053%	0.000%	115,370	0	2022-04-30
DFA International Core Equity I	0.052%	-11.353%	115,370	-14,775	2022-03-31
DFA International Value I	0.043%	0.021%	102,220	21	2021-05-31
DFA International Value I	0.043%	-0.017%	102,203	-17	2021-06-30
DFA International Value I	0.035%	-19.133%	82,649	-19,554	2021-07-31
DFA International Value I	0.028%	-19.204%	66,776	-15,872	2021-08-31
DFA International Value I	0.026%	-0.157%	61,039	-96	2021-10-31
DFA International Value I	0.026%	-8.448%	61,135	-5,641	2021-09-30
Strategic Advisers® International	0.022%	0.000%	50,688	0	2021-11-30
Strategic Advisers® International	0.022%	0.000%	50,688	0	2021-10-31
Strategic Advisers® International	0.022%	0.000%	50,688	0	2021-09-30
Strategic Advisers® International	0.021%	0.000%	50,688	0	2021-08-31
Strategic Advisers® International	0.021%	0.000%	50,688	0	2021-07-31
DFA International Value I	0.021%	0.140%	48,488	68	2021-12-31
Strategic Advisers® International	0.021%	0.000%	50,688	0	2021-05-31
Strategic Advisers® International	0.021%	0.000%	50,688	0	2021-06-30
DFA International Value I	0.021%	-20.674%	48,420	-12,619	2021-11-30
Scout International Equity ADR	0.021%	0.000%	47,558	0	2021-12-31
DFA International Value I	0.020%	-4.861%	46,131	-2,357	2022-01-31
Scout International Equity ADR	0.020%	25.988%	47,558	9,810	2021-09-30
DFA International Value I	0.019%	0.815%	42,036	340	2022-04-30
DFA International Value I	0.019%	3.300%	41,697	1,332	2022-03-31
DFA International Value I	0.019%	-2.089%	41,158	-878	2022-05-31
ACM Global Dividend Portfolio	0.019%	-0.350%	44,198	-155	2021-09-30
DFA International Value I	0.018%	-12.501%	40,364	-5,767	2022-02-28
DFA International Value III	0.017%	-0.012%	41,541	-5	2021-05-31
DFA International Value III	0.017%	-0.219%	41,450	-91	2021-06-30
Strategic Advisers® International	0.017%	-25.097%	37,967	-12,721	2021-12-31
Scout International Equity ADR	0.016%	-24.721%	37,748	-12,396	2021-06-30
DFA Tax-Managed International Value	0.015%	0.000%	35,119	0	2021-07-31
DFA Tax-Managed International Value	0.015%	0.000%	35,119	0	2021-05-31
DFA Tax-Managed International Value	0.015%	0.000%	35,119	0	2021-06-30
Mercer Non-US Core Equity Y3	0.014%	0.000%	33,400	0	2021-11-30
Mercer Non-US Core Equity Y3	0.014%	0.000%	33,400	0	2021-10-31
Mercer Non-US Core Equity Y3	0.014%	0.000%	33,400	0	2021-09-30
DFA International Value III	0.014%	-19.257%	33,468	-7,982	2021-07-31
Mercer Non-US Core Equity Y3	0.014%	0.000%	33,400	0	2021-08-31
Mercer Non-US Core Equity Y3	0.014%	0.000%	33,400	0	2021-06-30
Mercer Non-US Core Equity Y3	0.014%	0.000%	33,400	0	2021-07-31
Dimensional International Value ETF	0.014%	0.000%	31,432	0	2021-12-30
Dimensional International Value ETF	0.014%	0.000%	31,432	0	2021-12-31
Dimensional International Value ETF	0.014%	0.000%	31,432	0	2021-11-30
Mercer Non-US Core Equity Y3	0.013%	-7.093%	31,031	-2,369	2021-12-31
Dimensional International Value ETF	0.013%	0.000%	31,432	0	2021-09-30
Dimensional International Value ETF	0.013%	0.000%	31,432	0	2021-10-29
DFA International Value III	0.012%	-18.854%	27,158	-6,310	2021-08-31
BlackRock Mid-Cap Value Institutional	0.011%	1.656%	25,545	416	2021-08-31
DFA International Value III	0.011%	0.156%	25,004	39	2021-10-31
DFA International Value III	0.011%	-8.075%	24,965	-2,193	2021-09-30
BlackRock Mid Cap Dividend Institutional	0.011%	0.956%	25,129	238	2021-07-31
BlackRock Mid-Cap Value Institutional	0.011%	0.956%	25,129	238	2021-07-31
BlackRock Mid Cap Dividend Institutional	0.010%	5.399%	24,891	1,275	2021-06-30
BGF US Small & MidCap Opps A2	0.010%	43.275%	24,523	7,407	2021-04-30
Dimensional World ex US Core Eq 2 ETF	0.010%	0.000%	21,969	0	2022-06-29
Dimensional World ex US Core Eq 2 ETF	0.010%	0.000%	21,779	0	2022-05-31
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.010%	0.000%	21,878	0	2022-06-29
Dimensional World ex US Core Eq 2 ETF	0.010%	0.000%	21,636	0	2022-04-27
Dimensional World ex US Core Eq 2 ETF	0.010%	0.129%	21,703	28	2022-04-29
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.010%	0.000%	21,194	0	2022-05-31
Dimensional World ex US Core Eq 2 ETF	0.009%	0.000%	20,996	0	2022-03-30
Dimensional World ex US Core Eq 2 ETF	0.009%	0.000%	20,996	0	2022-03-31
Horizon Active Dividend Investor	0.009%	0.000%	22,018	0	2021-03-31
Dimensional World ex US Core Eq 2 ETF	0.009%	0.000%	20,794	0	2022-02-28
Dimensional World ex US Core Eq 2 ETF	0.009%	0.000%	20,479	0	2022-01-31
Dimensional World ex US Core Eq 2 ETF	0.009%	0.000%	20,039	0	2021-12-30
Dimensional World ex US Core Eq 2 ETF	0.009%	0.200%	20,079	40	2021-12-31
DFA International Value III	0.009%	-21.317%	19,674	-5,330	2021-11-30
Dimensional World ex US Core Eq 2 ETF	0.009%	0.000%	19,757	0	2021-11-30
DFA International Value III	0.009%	-0.432%	19,589	-85	2021-12-31
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.009%	0.000%	18,808	0	2022-04-28
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.009%	0.000%	18,808	0	2022-04-29
DFA Intl Sustainability Core 1	0.008%	14.398%	18,251	2,297	2022-05-31
Dimensional World ex US Core Eq 2 ETF	0.008%	0.103%	19,457	20	2021-10-29
Dimensional World ex US Core Eq 2 ETF	0.008%	0.105%	19,117	20	2021-09-29
Dimensional World ex US Core Eq 2 ETF	0.008%	0.000%	19,117	0	2021-09-30
DFA International Value III	0.008%	-5.845%	18,444	-1,145	2022-01-31
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.008%	10.731%	18,058	1,750	2022-03-31
DFA TA World ex US Core Equity I	0.008%	0.000%	18,997	0	2021-07-31
DFA TA World ex US Core Equity I	0.008%	0.000%	18,997	0	2021-05-31
DFA TA World ex US Core Equity I	0.008%	0.000%	18,997	0	2021-06-30
Avantis® International Equity ETF	0.008%	0.000%	16,331	0	2022-06-29
BGF US Small & MidCap Opps A2	0.007%	-28.757%	17,471	-7,052	2021-05-31
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.007%	0.000%	16,308	0	2022-03-30
DFA Intl Sustainability Core 1	0.007%	0.000%	15,954	0	2022-04-30
Avantis® International Equity ETF	0.007%	0.492%	15,933	78	2022-05-31
DFA Intl Sustainability Core 1	0.007%	0.000%	15,954	0	2022-03-31
BGF US Small & MidCap Opps A2	0.007%	78.403%	17,116	7,522	2021-03-31
DFA International Value III	0.007%	-13.354%	15,981	-2,463	2022-02-28
DFA Intl Sustainability Core 1	0.007%	0.000%	15,954	0	2022-02-28
DFA Intl Sustainability Core 1	0.007%	41.049%	15,954	4,643	2022-01-31
DFA International Value III	0.007%	-6.389%	14,960	-1,021	2022-03-31
DFA International Value III	0.007%	-2.046%	14,654	-306	2022-04-30
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.007%	0.000%	15,152	0	2022-02-28
DFA International Value III	0.007%	-2.695%	14,260	-395	2022-05-31
BGF US Small & MidCap Opps A2	0.006%	-11.814%	15,094	-2,022	2021-06-30
Avantis® International Equity ETF	0.006%	0.505%	13,944	70	2022-04-28
Avantis® International Equity ETF	0.006%	0.000%	13,944	0	2022-04-29
Avantis® International Equity ETF	0.006%	0.000%	13,490	0	2022-03-30
Avantis® International Equity ETF	0.006%	0.000%	13,490	0	2022-03-31
BGF US Small & MidCap Opps A2	0.006%	-10.547%	13,502	-1,592	2021-07-31
Multi-Manager Intl Eq Strats Instl	0.006%	0.000%	13,041	0	2021-12-31
Avantis® International Equity ETF	0.006%	0.000%	13,086	0	2022-02-28
Multi-Manager Intl Eq Strats Instl	0.006%	5.416%	13,041	670	2021-11-30
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.006%	0.000%	12,884	0	2022-01-31
Comerica Foreign Equity CIT - Inst Class	0.006%	3.773%	13,091	476	2021-03-31
Dimensional International Value ETF	0.005%	-20.841%	12,348	-3,251	2022-01-31
BGF US Small & MidCap Opps A2	0.005%	-8.599%	12,341	-1,161	2021-08-31
Multi-Manager Intl Eq Strats Instl	0.005%	0.000%	12,371	0	2021-06-30
Multi-Manager Intl Eq Strats Instl	0.005%	0.000%	12,371	0	2021-07-31
Multi-Manager Intl Eq Strats Instl	0.005%	0.000%	12,371	0	2021-08-31
Multi-Manager Intl Eq Strats Instl	0.005%	0.000%	12,371	0	2021-09-30
Multi-Manager Intl Eq Strats Instl	0.005%	0.000%	12,371	0	2021-10-31
DFA Intl Sustainability Core 1	0.005%	11.935%	11,311	1,206	2021-12-31
Brompton European Dividend Growth ETF	0.005%	2.129%	11,079	231	2021-10-31
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.005%	19.444%	10,793	1,757	2021-12-31
Brompton European Dividend Growth ETF	0.005%	0.000%	10,848	0	2021-09-30
Brompton European Dividend Growth ETF	0.005%	20.533%	10,848	1,848	2021-08-31
Crossmark Steward Intl Enh Idx A	0.005%	1.497%	10,170	150	2022-02-28
DFA Intl Sustainability Core 1	0.004%	0.000%	10,105	0	2021-11-30
Crossmark Steward Intl Enh Idx A	0.004%	12.965%	10,020	1,150	2022-01-31
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	9,660	0	2022-04-30
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	9,660	0	2022-05-31
DFA Intl Sustainability Core 1	0.004%	27.831%	10,105	2,200	2021-09-30
DFA Intl Sustainability Core 1	0.004%	0.000%	10,105	0	2021-10-31
Crossmark Steward Intl Enh Idx A	0.004%	-5.015%	9,660	-510	2022-03-31
Fidelity® Blue Chip Value ETF	0.004%	0.000%	9,252	0	2022-03-31
Fidelity® Blue Chip Value ETF	0.004%	0.000%	9,252	0	2022-04-30
Fidelity® Blue Chip Value ETF	0.004%	0.000%	9,252	0	2022-02-28
Fidelity® Blue Chip Value ETF	0.004%	9.052%	9,252	768	2022-01-31
Fidelity® Blue Chip Value ETF	0.004%	0.724%	8,900	64	2021-11-30
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.004%	0.000%	9,036	0	2021-12-30
Avantis® International Equity ETF	0.004%	0.000%	8,943	0	2022-01-31
Fidelity® Blue Chip Value ETF	0.004%	15.517%	9,045	1,215	2021-05-31
Brompton European Dividend Growth ETF	0.004%	0.000%	9,000	0	2021-06-30
Brompton European Dividend Growth ETF	0.004%	0.000%	9,000	0	2021-07-31
Fidelity® Blue Chip Value ETF	0.004%	1.482%	8,836	129	2021-10-31
Crossmark Steward Intl Enh Idx A	0.004%	8.435%	8,870	690	2021-11-30
Crossmark Steward Intl Enh Idx A	0.004%	0.000%	8,870	0	2021-12-31
Fidelity® Blue Chip Value ETF	0.004%	1.504%	8,707	129	2021-09-30
Fidelity® Blue Chip Value ETF	0.004%	-4.674%	8,484	-416	2021-12-31
Fidelity® Blue Chip Value ETF	0.004%	-3.328%	8,744	-301	2021-06-30
Fidelity® Blue Chip Value ETF	0.004%	2.854%	8,578	238	2021-08-31
Avantis® International Equity ETF	0.004%	56.183%	8,209	2,953	2021-12-30
Avantis® International Equity ETF	0.004%	0.000%	8,209	0	2021-12-31
Symmetry Axiom International Factor	0.004%	0.000%	8,206	8,206	2021-12-31
Dimensional International Core Eq 2 ETF	0.004%	5.115%	7,912	385	2022-06-29
SA International Value Investor	0.004%	0.000%	8,470	0	2021-06-30
Fidelity® Blue Chip Value ETF	0.004%	-4.620%	8,340	-404	2021-07-31
Crossmark Steward Intl Enh Idx A	0.004%	10.541%	8,180	780	2021-10-31
DFA Intl Sustainability Core 1	0.003%	0.000%	7,905	0	2021-05-31
ACM Global Dividend Portfolio	0.003%	-42.646%	7,826	-5,819	2021-06-30
DFA Intl Sustainability Core 1	0.003%	0.000%	7,905	0	2021-06-30
DFA Intl Sustainability Core 1	0.003%	0.000%	7,905	0	2021-07-31
DFA Intl Sustainability Core 1	0.003%	0.000%	7,905	0	2021-08-31
Crossmark Steward Intl Enh Idx A	0.003%	1.648%	7,400	120	2021-06-30
Crossmark Steward Intl Enh Idx A	0.003%	0.000%	7,400	0	2021-07-31
Crossmark Steward Intl Enh Idx A	0.003%	0.000%	7,400	0	2021-08-31
Crossmark Steward Intl Enh Idx A	0.003%	0.000%	7,400	0	2021-09-30
FT International High Div Equity 38 CA	0.003%	3.007%	6,200	181	2021-09-17
FCF International Quality ETF	0.003%	0.000%	6,074	0	2022-01-31
FCF International Quality ETF	0.003%	0.000%	6,074	0	2022-02-28
FT International High Div Equity 37 CA	0.003%	3.782%	6,229	227	2021-06-18
FT ADR August 2019 CA	0.003%	1.171%	6,222	72	2021-07-30
FT ADR August 2019 CA	0.003%	1.375%	6,268	85	2021-08-19
FCF International Quality	0.002%	0.000%	5,229	5,229	2022-03-31
FCF International Quality ETF	0.002%	0.000%	5,164	0	2022-05-31
FCF International Quality ETF	0.002%	0.000%	5,229	0	2022-03-30
FCF International Quality ETF	0.002%	0.000%	5,229	0	2022-03-31
FCF International Quality ETF	0.002%	0.000%	5,164	0	2022-04-28
FCF International Quality ETF	0.002%	0.000%	5,164	0	2022-04-29
FCF International Quality ETF	0.002%	0.000%	5,097	0	2022-06-29
Dimensional UK Value GBP Acc	0.002%	106.950%	4,824	2,493	2022-04-30
DFA International Core Equity Class F	0.002%	0.000%	4,350	0	2022-02-28
ACM Global Dividend Portfolio	0.002%	8.075%	4,457	333	2022-03-31
Dimensional International Core Eq 2 ETF	0.002%	0.000%	4,430	0	2022-05-31
DFA International Core Equity Class F	0.002%	0.000%	4,350	0	2021-12-31
Invesco EQV Intl Equity ADR SMA WRAP	0.002%	-17.510%	4,353	-924	2021-12-31
Invesco International ADR Grth SMA/WRAP	0.002%	-17.510%	4,353	-924	2021-12-31
DFA International Core Equity Class F	0.002%	0.000%	4,350	0	2022-01-31
ACM Global Dividend Portfolio	0.002%	-90.669%	4,124	-40,074	2021-12-31
DFA World ex US Core Equity Instl	0.002%	0.000%	4,077	0	2022-01-31
DFA World ex US Core Equity Instl	0.002%	0.000%	4,077	0	2022-02-28
DFA International Core Equity Class F	0.002%	-15.264%	3,686	-664	2022-03-31
Comerica Foreign Equity CIT - Inst Class	0.002%	0.000%	3,395	0	2021-12-31
Comerica Foreign Equity CIT - Inst Class	0.002%	0.000%	3,395	0	2022-03-31
DFA International Large Cap Growth	0.001%	0.000%	2,876	2,876	2022-05-31
Dimensional UK Value GBP Acc	0.001%	0.000%	2,331	2,331	2022-03-31
FT AlphaDEX European Div ETF Comm	0.001%	4.002%	2,235	86	2022-03-31
Invesco EQV Intl Equity ADR SMA WRAP	0.001%	-49.598%	2,194	-2,159	2022-03-31
FT AlphaDEX European Div ETF Comm	0.001%	1.566%	2,270	35	2022-04-30
FT AlphaDEX European Div ETF Comm	0.001%	0.264%	2,276	6	2022-05-31
Lysander-Patient Capital Equity Fund F	0.001%	0.000%	2,000	0	2022-04-30