WMG Institutionellt ägande, säljare - Warner Music Group Corp.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

US:WMG	33,62 US$
DE:WA4	29,08 €

AT:WMG / Warner Music Group Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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