AT:WMG / Warner Music Group Corp. - Proprietà istituzionale - Acquirenti

Warner Music Group Corp.
AT ˙ WBAG ˙ US9345502036
25,89 € ↓ -0,05 (-0,19%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Warner Music Group Corp. includono 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, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
Other Listings
US:WMG 32,69 USD
DE:WA4 28,04 €
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