WMG Kepemilikan Institusional, Pembeli - Warner Music Group Corp.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Warner Music Group Corp. meliputi NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, JNBAX - JPMorgan Income Builder Fund Class A, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Arlington Partners LLC, Texas Permanent School Fund, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Atom Investors LP, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Vestcor Inc, Revisor Wealth Management LLC, Gsa Capital Partners Llp, VLU - SPDR S&P 1500 Value Tilt ETF, New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES, New Age Alpha Advisors, LLC, FEQHX - Fidelity Hedged Equity Fund, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, BNP Paribas Asset Management Holding S.A., JFLI - JPMorgan Flexible Income ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		24,457	8.70	745	4.06
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		16,011		488
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		34,200		932
2025-07-23	13F	Louisiana State Employees Retirement System		41,000	0.99	1,117	-12.26
2025-08-14	13F	Bank Of America Corp /de/		538,065	2.93	14,657	-10.56
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5,501	0.75	145	-21.74
2025-08-19	13F	State of Wyoming		10,041	127.07	274	97.83
2025-07-14	13F	Arlington Partners LLC		61,429		1,673
2025-08-14	13F	Maytus Capital Management, LLC		169,400	323.50	4,614	267.94
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,824,897	2.20	76,950	-11.20
2025-08-12	13F	Rbo & Co Llc		453,954	1.25	12,366	-12.02
2025-08-13	13F	ExodusPoint Capital Management, LP		66,593		2
2025-08-11	13F	Vanguard Group Inc		15,076,776	4.85	410,691	-8.90
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock 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		16,038	5.14	437	-8.79
2025-08-12	13F	Covalis Capital Llp		566,627	203.06	15,435	163.33
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,449	4.45	105	0.00
2025-08-12	13F	BlackRock, Inc.		9,424,152	1.78	256,714	-11.57
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		96,332	28.88	2,624	12.18
2025-07-15	13F	Fortitude Family Office, LLC		29		1
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-08	13F	Itau Unibanco Holding S.A.		820	2.37	22
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		15,830	18.86	431	3.36
2025-08-14	13F	Susquehanna International Group, Llp		25,911		706
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		26		1
2025-08-12	13F	Entropy Technologies, LP		10,225		279
2025-05-15	13F	Texas Permanent School Fund		58,341		1,776
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		131,512	29.92	3,461	1.47
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF 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		43,216	42.04	1,374	41.36
2025-08-04	13F	Retirement Systems of Alabama		430,374	0.43	11,723	-12.74
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		270,016	35.98	7,355	18.15
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,269	14.32	35	0.00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		543	12.42	15	-6.67
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		44,696	6.25	1,361	1.72
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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		0	-100.00	0	-100.00
2025-08-07	13F	Resources Investment Advisors, LLC.		8,100	0.46	221	-12.70
2025-08-14	13F	Price T Rowe Associates Inc /md/		62,223	0.58	2	0.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund 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		267,169	2.36	7,032	-20.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7,631	8.87	208	-5.48
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		21,283	2.16	677	8.16
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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		51,422	76.37	1,566	68.82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		303	4.12	8	-11.11
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index 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		941,353		25,642
2025-08-06	13F	Modera Wealth Management, LLC		102,274	128.31	2,786	98.36
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		573	102.47	17	112.50
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		43,222	47.33	1,316	41.20
2025-07-17	13F	Sage Rhino Capital Llc		16,464	0.63	448	-12.50
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		165,712	6.42	5,046	1.90
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund 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		207,678	10.41	5,466	-13.76
2025-08-13	13F	Rsm Us Wealth Management Llc		14,944		407
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		79,537		2,167
2025-08-13	13F	EverSource Wealth Advisors, LLC		879	25.93	24	9.52
2025-08-11	13F	Empowered Funds, LLC		33,912		924
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		737	9.84	20	-4.76
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9,774	12.51	0
2025-08-13	13F	Norges Bank		1,155,828		31,485
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 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		55,606	4.57	1,464	-18.31
2025-08-12	13F	Dimensional Fund Advisors Lp		832,338	4.32	22,672	-9.37
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		640	9.59	17	-5.56
2025-07-09	13F	Massmutual Trust Co Fsb/adv		92		3
2025-08-14	13F	Winton Capital Group Ltd		29,388		801
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		485,716	11.46	13,231	-3.15
2025-08-12	13F	Global Retirement Partners, LLC		66		2
2025-08-12	13F	Charles Schwab Investment Management Inc		1,013,583	1.64	27,610	-11.68
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		484		15
2025-07-15	13F	Revisor Wealth Management LLC		7,688		230
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional 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		57,993	1.00	1,526	-21.14
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,680	3.92	73	-8.75
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,531	12.99	42	-2.38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		613,574	0.11	16,714	-13.01
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1,968	127.25	54	96.30
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock 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		4,751,555	0.52	129,432	-12.66
2025-07-22	13F	Gsa Capital Partners Llp		7,428		0
2025-07-22	13F	Capital City Trust Co/fl		12,575	20.01	343	4.27
2025-08-13	13F	Russell Investments Group, Ltd.		484,435	1.11	13,177	-12.83
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		82,975	2.91	2,184	-19.65
2025-08-13	13F	Mackenzie Financial Corp		87,870		2,394
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund 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		794,111	2.84	20,901	-19.68
2025-08-13	13F	Renaissance Technologies Llc		566,800	505.56	15,440	426.21
2025-08-04	13F	Amalgamated Bank		59,098	1.33	2	0.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-109,515	177.39	-2,983	141.15
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-13	13F	Tranquilli Financial Advisor LLC		9,927	52.25	270	32.35
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		85,275	1.11	2,323	-12.18
2025-08-12	13F	Rhumbline Advisers		257,609	1.81	7,017	-11.54
2025-07-22	13F	Powell Investment Advisors, LLC		8,263	0.71	225	-12.45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23,818	1.10	649	-12.20
2025-08-12	13F	LPL Financial LLC		19,644	4.17	535	-9.48
2025-08-07	13F	Allworth Financial LP		93	38.81	3	100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		2,100	25.07	57	9.62
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		10,035	17.48	273	2.25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,666,056	0.82	43,851	-21.26
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	80.00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		8,551,664	4.08	232,947	-9.56
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5,723	17.90	174	12.99
2025-07-22	13F	HFM Investment Advisors, LLC		6	100.00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		352	3.83	10	-10.00
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF 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		215,446	8.31	5,671	-15.41
2025-08-13	13F	Natixis		287		8
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		46		1
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		217,116	0.82	5,914	-12.40
2025-08-27	NP	NAESX - Vanguard Small-Cap Index 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		1,698,707		46,273
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		32,714	26.37	891	10.00
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		162,749	2.57	4,284	-19.90
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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		10,411	219.26	317	207.77
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,653	0.24	45	-11.76
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,573	0.45	49	2.08
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20,831	48.87	634	42.79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		276		8
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,493	480.93	46	475.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		22,759	109.63	620	82.06
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4,990		136
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		2,148,503	0.13	58,525	-12.99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		20,640	0.33	562	-12.73
2025-07-25	13F	Oregon Public Employees Retirement Fund		29,810	1.02	812	-12.22
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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		6,633	4.95	202	0.50
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,770		84
2025-05-27	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust 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		183,974		5,768
2025-08-14	13F	Polar Asset Management Partners Inc.		258,900		7,052
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		13,420	1.78	366	-11.62
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-07-11	13F	Farther Finance Advisors, LLC		558	368.91	15	400.00
2025-08-15	13F	State of Tennessee, Treasury Department		56,628	16.45	1,543	1.18
2025-07-11	13F	Global X Japan Co., Ltd.		363		10
2025-08-05	13F	State Of Michigan Retirement System		35,100	1.15	956	-12.05
2025-08-14	13F	Darsana Capital Partners LP		8,000,000	14.29	217,920	-0.70
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		129,175	10.42	3,933	5.73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		69,584	1.15	1,895	-12.11
2025-07-14	13F	Farmers & Merchants Investments Inc		115	23.66	3	50.00
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		37,886	5.91	1,154	1.41
2025-08-04	13F	Assetmark, Inc		277,347	149.89	7,555	117.13
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		123,544	3.20	3,252	-19.41
2025-08-14	13F	Weiss Asset Management LP		172,177	21.06	4,690	5.20
2025-08-14	13F	Atom Investors LP		17,754		484
2025-08-12	13F	XTX Topco Ltd		16,582	17.37	452	2.04
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		32,572	1.04	887	-12.18
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		252,611	0.07	6,881	-13.04
2025-08-14	13F	Goldman Sachs Group Inc		979,940	3.29	26,694	-10.25
2025-08-08	13F	SG Americas Securities, LLC		57,354		2
2025-08-11	13F	Citigroup Inc		195,512	660.57	5,326	561.49
2025-08-14	13F/A	Skopos Labs, Inc.		781	24.36	21	10.53
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		47		1
2025-08-08	13F	Hartland & Co., LLC		121	764.29	3
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		27		1
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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		70,491	7.73	1,920	-6.39
2025-08-27	NP	VEXMX - Vanguard Extended Market Index 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		2,247,830	1.10	61,231	-12.16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		5,874	112.90	179	104.60
2025-07-31	13F	Nisa Investment Advisors, Llc		393	11.65	11	-9.09
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp 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		132		4
2025-08-14	13F	FIL Ltd		5,810,842	0.61	158,287	-12.58
2025-08-12	13F	Artisan Partners Limited Partnership		2,025,727	18.12	55,181	2.63
2025-08-26	13F/A	Thrivent Financial For Lutherans		34,350	1.05	1	-100.00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp 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		26,392	2.13	719	-11.36
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		688,742	0.92	18,128	-21.18
2025-08-13	13F	River Road Asset Management, LLC		567,845	51.86	16,615	41.74
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral 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		506,971	1.63	13,343	-20.63
2025-05-05	13F	Lindbrook Capital, Llc		83	80.43	3	100.00
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		73,246	42.41	1,928	11.19
2025-08-18	13F	Geneos Wealth Management Inc.		119		3
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F	Perpetual Ltd		660,531	5.33	17,993	-8.48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				38	-11.63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		60,180	2.11	1,639	-11.26
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		27,201	44.91	828	38.93
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		583	7.76	18	0.00
2025-07-08	13F	E. Ohman J:or Asset Management AB		1,048,077	3.32	28,550	-10.23
2025-08-14	13F	Van Eck Associates Corp		101,113		3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		34,350	1.05	936	-12.21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,625	58.99	99	38.03
2025-08-12	13F	Legal & General Group Plc		298,312	1.34	8,126	-11.94
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		13,728	49.17	418	43.15
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		911	25.66	28	17.39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		55,975	372.44	1,525	310.78
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1,606		44
2025-08-27	NP	VBINX - Vanguard Balanced Index 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		85,752	8.87	2,336	-5.43
2025-08-25	13F/A	Neuberger Berman Group LLC		1,182,536	58.84	32,212	38.02
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		3,378		92
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,964	12.55	121	8.11
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		4,187	53.88	114	34.12
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		875,850	27.54	23,858	10.82
2025-08-14	13F	Jain Global LLC		2,023,882	477.77	55,131	402.05
2025-07-24	13F	IFP Advisors, Inc		650	31.05	45	175.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,276	0.39	39	-5.00
2025-08-14	13F	Engineers Gate Manager LP		285,948	153.39	7,789	120.21
2025-08-11	13F	New Age Alpha Advisors, LLC		3,378		92
2025-08-01	13F	Envestnet Asset Management Inc		301,988	2.37	8,226	-11.05
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		638,144	293.39	17,287	243.81
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund 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		66,352	4.30	2,020	-0.15
2025-08-07	13F	Sierra Ocean, Llc		37		1
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,330	0.19	114	-22.07
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund 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		43,597	4.92	1,328	0.45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37,483	8.16	1,021	-5.99
2025-08-08	13F	Crossmark Global Holdings, Inc.		308,213	1.61	8,396	-11.72
2025-08-14	13F	Royal Bank Of Canada		1,462,148	1,794.91	39,830	1,545.87
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		23,638		622
2025-08-14	13F	Gotham Asset Management, LLC		15,994	40.18	436	21.85
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,312		0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		60,352	0.89	1,838	-3.42
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		86,630	8.29	2,638	3.70
2025-08-14	13F	Stifel Financial Corp		36,341	0.96	990	-12.32
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp 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		6,170		168
2025-08-13	13F	Blueshift Asset Management, LLC		10,045		274
2025-08-14	13F	Headlands Technologies LLC		25,179	87.27	686	62.71
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock 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		64,035	0.82	1,744	-12.41
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index 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		4,441,592	6.06	120,989	-7.85
2025-08-11	13F	Aptus Capital Advisors, LLC		15,907	86.88	433	62.78
2025-08-29	NP	STRV - Strive 500 ETF		2,322	6.76	63	-7.35
2025-08-14	13F	Point72 Asset Management, L.P.		830,940		22,635
2025-08-14	13F	Petrus Trust Company, LTA		13,152		358
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		49,462	23.24	1,506	18.03
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		55,303		1,506
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		247	52.47	8	40.00
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		383,300	2.87	11,671	-1.49
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		69,159	2.67	2,106	-1.73
2025-08-08	13F	Vestcor Inc		10,796		0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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		170,237	2.47	4,637	-10.96
2025-08-08	13F	Atlantic Trust, LLC		243	35.75	7	20.00
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		571,626	42.53	15,045	11.32
2025-08-13	13F	Invesco Ltd.		193,434	23.16	5,269	7.03
2025-08-05	13F	Bank of New York Mellon Corp		1,147,326	1.02	31,253	-12.23
2025-08-08	13F	Geode Capital Management, Llc		2,020,932	0.22	55,067	-12.93
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		980	50.77	26	19.05
2025-08-19	13F	Cape Investment Advisory, Inc.		2,002	3.89	55	-10.00
2025-07-25	13F	Cwm, Llc		1,884	528.00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		36,753	0.49	967	-21.51
2025-07-30	NP	BFOR - Barron's 400 ETF		11,193	19.83	295	-9.82
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		0
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock 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		4,160	34.98	127	28.57
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock 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		55,067	1.97	1,500	-11.40
2025-08-14	13F	Benjamin Edwards Inc		157,011	4.56	4,277	-9.16
2025-08-07	13F	Keystone Financial Services		9,619	3.69	262	-9.66
2025-08-18	13F/A	National Bank Of Canada /fi/		87	1.16	2	0.00
2025-07-16	13F	Signaturefd, Llc		92	67.27	3	100.00
2025-08-13	13F	Brown Advisory Inc		22,911	0.40	624	-12.73
2025-08-14	13F	J. Goldman & Co LP		182,644		4,975
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock 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		5,858	1.88	178	-2.20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		332		9
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		8,717	17.80	265	12.77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,417	6.20	66	-8.45
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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		49,549	159.36	1,509	148.43
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		635	11.40	19	5.56
2025-08-04	13F	Hantz Financial Services, Inc.		113	769.23	0
2025-08-13	13F	New York State Common Retirement Fund		498		0
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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		37,942	5.45	1,155	0.96
2025-08-14	13F	Citadel Advisors Llc		2,090,607	2,736.11	56,948	2,365.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,259	9.77	89	-5.38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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		30,393	35.06	925	29.37
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp 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		659,878	2.85	17,975	-10.63
2025-08-14	13F	Millennium Management Llc		1,143,229	41.08	31,142	22.59
2025-08-14	13F	Man Group plc		92,264	312.94	2,513	259.00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		534	26.84	16	23.08
2025-08-12	13F	MAI Capital Management		1,110	0.73	30	-11.76
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		209,233		6,371
2025-07-24	13F	Ronald Blue Trust, Inc.		2,102	15.69	57	1.79

US:WMG	US$ 32.69
DE:WA4	€ 28.31

AT:WMG / Warner Music Group Corp. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings