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

Warner Music Group Corp.
AT ˙ WBAG ˙ US9345502036
€ 25.89 ↓ -0.05 (-0.19%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4,710 -1.26 143 -5.30
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 65,568 -7.73 1,786 -19.80
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 14,876,152 -2.75 405,226 -15.50
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 15,559 -54.11 424 -60.17
2025-08-14 13F Fairview Capital Investment Management, Llc 1,518,475 -20.44 41,363 -30.87
2025-07-24 13F Us Bancorp \de\ 1,400 -41.23 38 -48.65
2025-08-14 13F Two Sigma Advisers, Lp 132,600 -69.47 3,612 -73.47
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,264 -97.57 661 -97.89
2025-08-13 13F MetLife Investment Management, LLC 76,126 -2.28 2,074 -15.11
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Comerica Bank 39,714 -9.62 1,082 -21.50
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 73 -27.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 3,250 -12.28 89 -24.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 56,239 -3.40 1,532 -16.11
2025-05-05 13F Morningstar Investment Services LLC 24,671 -46.81 1 -100.00
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 5,640,604 -1.93 153,650 -14.79
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 396,698 -0.61 10,806 -13.63
2025-07-29 NP SFYX - SoFi Next 500 ETF 623 -20.54 16 -38.46
2025-08-14 13F Two Sigma Investments, Lp 103,549 -81.56 2,821 -83.98
2025-05-14 13F Ako Capital Llp 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 138 -95.84 4 -97.12
2025-08-27 NP VMGIX - Vanguard Mid-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 564,643 -44.54 15,381 -51.81
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 36 -47.83 1 -100.00
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 443,852 -39.12 12,091 -47.11
2025-07-31 13F Pullen Investment Management, LLC 47,010 -0.48 1,281 -13.51
2025-08-11 13F Principal Securities, Inc. 34,713 -3.31 946 -15.02
2025-08-14 13F Susquehanna International Group, Llp Call 530,200 -36.90 14,443 -45.18
2025-08-14 13F Susquehanna International Group, Llp Put 9,700 -53.37 264 -59.51
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 308 -2.22 8 -20.00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,513 -4.69 110 -3.51
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,359 -0.58 167 -22.33
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 92,644 -7.50 2,524 -19.62
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 81,386 -2.55 2,142 -23.88
2025-08-18 13F Wolverine Trading, Llc Call 29,400 -9.82 800 -22.28
2025-07-11 13F/A Umb Bank N A/mo 1,346 -7.36 37 -20.00
2025-08-14 13F Fmr Llc 2,205,467 -2.61 60,077 -15.38
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 163,370 -10.03 4,450 -21.82
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,099 -26.84 66 -26.14
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
2025-08-13 13F Colony Capital, Inc. 806,076 -10.07 21,958 -21.86
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 596 -80.39 16 -83.16
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13,796 -1.89 376 -14.77
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 324,688 -0.54 8,845 -13.58
2025-08-14 13F Tcw Group Inc 23,705 -2.04 646 -14.91
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 7 -12.50 0
2025-08-14 13F State Street Corp 2,545,197 -3.19 69,331 -15.88
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,798 -15.19 207 -18.90
2025-07-21 13F Hahn Capital Management Llc 254,225 -1.57 6,925 -14.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 84,788 -8.58 2,310 -20.57
2025-07-28 13F New York State Teachers Retirement System 21,800 -1.99 1
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-25 NP XPND - First Trust Expanded Technology 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 1,814 -13.70 48 -32.86
2025-08-14 13F Boothbay Fund Management, Llc 259,788 -5.60 7,077 -17.98
2025-07-15 13F Fifth Third Bancorp 3,095 -29.47 84 -38.69
2025-08-14 13F Qube Research & Technologies Ltd 245,696 -0.21 6,693 -13.29
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 304 -14.85 8 -27.27
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 72,550 -2.77 1,976 -15.52
2025-08-13 13F Northern Trust Corp 698,523 -1.88 19,028 -14.75
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 235,548 -4.03 6,416 -16.61
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -60.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 -100.00 0 -100.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 422,417 -0.47 11,507 -13.52
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 16,385 -3.50 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-08-14 13F Claar Advisors LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 72,168 -2.26 1,966 -15.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34,815 -7.49 948 -19.59
2025-08-05 13F Huntington National Bank 331 -6.23 9 -18.18
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 9,547 -4.56 260 -16.93
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
2025-08-08 13F Pnc Financial Services Group, Inc. 2,023 -28.26 55 -37.50
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 340,521 -50.37 9,276 -56.88
2025-07-08 13F Parallel Advisors, LLC 209 -44.12 6 -54.55
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 820 -33.22 22 -48.78
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 26,132 -2.50 712 -15.36
2025-07-29 13F Accretive Wealth Partners, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,673 -16.42 84 -16.16
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 70,189 -3.01 2,137 -7.13
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 26,771 -6.13 729 -18.46
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,051 -3.67 28 -25.00
2025-07-09 13F Veracity Capital LLC 20,615 -7.91 562 -19.97
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 129,943 -1.29 3,540 -14.23
2025-08-15 13F Morgan Stanley 986,832 -52.44 26,881 -58.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 26,415 -1.65 720 -14.51
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 58,636 -1.35 1,597 -14.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,077 -0.92 29 -14.71
2025-06-26 NP USMIX - Extended Market Index Fund 16,387 -1.05 499 -5.32
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,152 -25.05 35 -27.08
2025-08-13 13F Walleye Capital LLC 138,363 -27.68 3,769 -37.16
2025-08-13 13F Walleye Capital LLC Put 5,000 -89.22 136 -90.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 58,869 -5.38 1,604 -17.79
2025-08-13 13F Walleye Capital LLC Call 1,400 -80.82 38 -83.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 144 -76.43 4 -84.21
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 12,950 -10.63 406 -9.80
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 57,058 -1.61 1,554 -14.52
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 104,061 -17.52 2,835 -28.34
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 121,664 -0.57 3,314 -13.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 742 -78.67 20 -81.65
2025-08-14 13F UBS Group AG 1,045,895 -25.54 28,490 -35.30
2025-08-14 13F PDT Partners, LLC 40,445 -59.33 1,102 -64.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 23,777 -0.44 648 -13.50
2025-07-25 13F JustInvest LLC 7,707 -20.00 210 -30.79
2025-07-09 13F VisionPoint Advisory Group, LLC 68,140 -4.87 1,856 -17.33
2025-08-13 13F Jones Financial Companies Lllp 65 -67.50 2 -83.33
2025-08-14 13F Alliancebernstein L.p. 126,483 -0.36 3,445 -13.42
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,618 -65.47 235 -70.08
2025-05-12 13F Capital International Ltd /ca/ 0 -100.00 0
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 67,694 -18.40 2,061 -21.87
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 69 -2.82 2 -50.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 432 -8.47 12 -21.43
2025-06-26 NP FDVV - Fidelity High Dividend 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 38,093 -68.22 1,160 -69.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 122 -8.96 3 -25.00
2025-08-06 13F SOUTH STATE Corp 3 -85.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 199,357 -3.52 5,430 -16.16
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 41 -25.45 1 0.00
2025-08-14 13F Peak6 Llc Call 216,000 -2.53 5,884 -15.32
2025-08-14 13F Verition Fund Management LLC 102,317 -0.79 2,787 -13.80
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 15,299 -78.01 466 -78.98
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 159,911 -2.92 4,356 -15.67
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 46,300 -14.73 1,560 -11.61
2025-04-03 13F First Hawaiian Bank 13,525 -11.75 424 -10.74
2025-08-11 13F Alps Advisors Inc 173,942 -0.48 4,738 -13.52
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 46,898 -2.27 1,278 -15.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 33,063 -2.44 901 -15.25
2025-05-15 13F Broad Run Investment Management, LLC 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 1,500 -16.67 41 -28.57
2025-08-14 13F Lazard Asset Management Llc 438 -99.92 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-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 1,543,708 -45.14 42,051 -52.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,264 -22.17 171 -32.54
2025-08-27 NP VIGRX - Vanguard 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 2,467,140 -16.50 67,205 -27.45
2025-08-07 13F Jackson Square Partners, LLC 87,957 -83.34 2,396 -85.53
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 -93.65 5 -94.81
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 215,558 -1.98 5,872 -14.84
2025-08-27 NP VLACX - Vanguard Large-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 80,703 -46.98 2,198 -53.93
2025-05-29 NP Lazard Global Total Return & Income Fund Inc 34,017 -3.29 1,066 -2.20
2025-08-14 13F Mml Investors Services, Llc 69,493 -1.75 2 -50.00
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 113,694 -23.18 3,462 -26.46
2025-08-11 13F Bell Investment Advisors, Inc 209 -11.81 6 -28.57
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 96,765 -3.83 2,636 -16.46
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 73,950 -0.84 2,014 -13.86
2025-06-30 NP VASVX - Vanguard Selected Value 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 1,884,830 -2.10 57,393 -6.25
2025-08-13 13F Federated Hermes, Inc. 13,619 -0.79 371 -13.95
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 272,163 -2.00 7,414 -14.85
2025-08-14 13F Raymond James Financial Inc 296,901 -12.47 8,088 -23.94
2025-08-12 13F SRS Capital Advisors, Inc. 2,351 -9.65 64 -20.99
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2,446,500 -13.92 66,643 -25.20
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,493 -1.59 286 -14.67
2025-07-21 13F Credential Qtrade Securities Inc. 3,629 -3.15 120 -11.19
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-14 13F Harris Associates L P 2,759,890 -31.39 75,179 -40.38
2025-08-12 13F Deutsche Bank Ag\ 17,058 -52.27 465 -58.57
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,985 -51.98 54 -58.14
2025-07-23 13F Joel Isaacson & Co., LLC 268,650 -2.33 7,318 -15.12
2025-08-14 13F Wells Fargo & Company/mn 30,922 -60.31 842 -65.52
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,145,453 -1.05 31,202 -14.02
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 -5.00 1
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 17,709 -5.09 466 -25.80
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 627,277 -5.47 17,087 -17.86
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-07 13F Mawer Investment Management Ltd. 7,373,050 -6.48 200,842 -18.74
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 85,763 -4.22 2,336 -16.78
2025-08-14 13F Xponance, Inc. 9,331 -5.99 254 -18.33
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 261 -26.27 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 111,860 -53.22 3,047 -59.35
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 62,262 -24.05 1,639 -40.70
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,500 -22.34 76 -25.49
2025-07-25 13F Yousif Capital Management, Llc 47,341 -1.08 1,290 -14.07
2025-07-28 NP VMIDX - Mid Cap Index Fund 130,625 -2.06 3,438 -23.50
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 405,198 -5.25 11,038 -17.68
2025-07-31 13F Quest Partners LLC 6,834 -55.65 186 -61.49
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 121 -16.55 3 -25.00
2025-07-15 13F SJS Investment Consulting Inc. 10 -47.37 0
2025-05-15 13F Aureus Asset Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 645 -1.38 18 -15.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 25,695 -2.74 700 -15.58
2025-08-12 13F Pacer Advisors, Inc. 12,194 -8.74 332 -20.57
2025-08-15 13F Tower Research Capital LLC (TRC) 3,493 -76.40 95 -79.48
2025-08-12 13F Ci Investments Inc. 8,766 -9.54 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 24,707 -45.87 673 -52.97
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 54,712 -20.37 1 -50.00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 12,839 -27.75 391 -30.97
2025-08-06 13F Rialto Wealth Management, LLC 4 -73.33 0
2025-07-28 13F BRYN MAWR TRUST Co 1,730 -10.36 47 -21.67
2025-08-14 13F Jane Street Group, Llc Call 700,400 -39.17 19,079 -47.15
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F/A Barclays Plc 36,091 -26.32 1 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 29,428 -52.20 802 -58.48
2025-08-13 13F Walleye Trading LLC Put 15,300 -60.67 417 -65.87
2025-08-13 13F Walleye Trading LLC Call 245,300 -10.93 6,682 -22.61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,586 -32.89 125 -42.06
2025-08-14 13F Manufacturers Life Insurance Company, The 114,393 -4.87 3,116 -17.33
2025-06-18 NP REAYX - Equity Income Fund Class Y 19,750 -9.43 601 -13.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 45,202 -1.05 1,231 -14.04
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65,231 -1.36 1,986 -5.52
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 215,359 -5.32 6,558 -9.33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26,222 -6.93 798 -10.84
2025-08-14 13F Ameriprise Financial Inc 128,262 -0.26 3,494 -13.35
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Broyhill Asset Management 79,498 -10.62 2,166 -22.35
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 306 -5.56 8 -20.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,523 -20.79 259 -31.12
2025-08-13 13F Independent Franchise Partners LLP 13,280,185 -0.74 361,752 -13.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 13,400 -45.08 365 -52.23
2025-05-15 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 17,930 -91.95 488 -93.01
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 100,500 -11.06 2,645 -30.54
2025-08-14 13F Citadel Advisors Llc Call 295,700 -7.54 8,055 -19.66
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 219,934 -1.65 6,697 -5.84
2025-08-13 13F Marshall Wace, Llp 496,569 -76.61 13,527 -79.68
2025-05-12 13F Capital World Investors 0 -100.00 0 -100.00
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 0 -100.00 0
Other Listings
US:WMG US$ 32.69
DE:WA4 € 28.04
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