DE:TJW / Light & Wonder, Inc. - Kepemilikan Institusional - Pembeli

Light & Wonder, Inc.
DE ˙ DB ˙ US80874P1093
€ 74.00 ↑2.00 (2.78%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Light & Wonder, Inc. meliputi Consolidated Press International Holdings Ltd, Turiya Advisors Asia Ltd, Capital International Investors, SBMAX - ClearBridge Mid Cap Fund Class A, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class, Advocate Group Llc, OWTEX - Old Westbury Total Equity Fund, Symphony Financial, Ltd. Co., Jain Global LLC, Elo Mutual Pension Insurance Co, Fieldview Capital Management, LLC, Mml Investors Services, Llc, WSML - iShares MSCI World Small-Cap ETF, Readystate Asset Management Lp, FNK - First Trust Mid Cap Value AlphaDEX Fund, Pallas Capital Advisors LLC, Quantessence Capital LLC, Armstrong Advisory Group, Inc, dan PharVision Advisers, LLC .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Alerus Financial Na 50 5
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 37,893 2.73 3,648 14.47
2025-08-11 13F Covestor Ltd 177 33.08 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 1,154 8.56 104 -12.71
2025-08-14 13F Peak6 Llc 3,992 341.10 384 392.31
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 14,757 16.32 1,260 12.91
2025-07-21 13F Cromwell Holdings LLC 14 133.33 1
2025-08-14 13F Colony Group, LLC 6,629 2.78 638 14.34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,863 1,354
2025-08-29 NP STXG - Strive 1000 Growth ETF 283 4.81 27 17.39
2025-07-25 NP SCHX - Schwab U.S. Large-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 87,623 1.43 7,897 -18.01
2025-07-14 13F Armstrong Advisory Group, Inc 3,000 289
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 126,464 8.45 11,397 -12.33
2025-08-12 13F CIBC Private Wealth Group, LLC 25,388 32.80 2,444 64.29
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 3,756 1.95 321 -0.93
2025-07-29 NP EBI - Longview Advantage ETF 3,885 388,400.00 350
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,371 40.81 324 57.28
2025-07-18 13F Pure Financial Advisors, Inc. 2,267 218
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,914 12.99 353 -8.81
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 473,924 73.48 41,663 62.62
2025-08-13 13F California Public Employees Retirement System 143,216 0.09 13,786 11.24
2025-08-14 13F Stifel Financial Corp 3,365 2.19 324 13.33
2025-08-12 13F Neo Ivy Capital Management 4,161 401
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 475 22.42 46 36.36
2025-03-25 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 13,711 137.26 1,205 122.74
2025-08-14 13F/A Barclays Plc 105,854 60.65 10 100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 150 14
2025-08-05 13F Simplex Trading, Llc 8,631 411.62 1
2025-08-12 13F SRS Capital Advisors, Inc. 31 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 2
2025-08-13 13F Natixis Advisors, L.p. 63,463 35.76 6 50.00
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 20,944 4.47 2,016 16.13
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 33,282 11.88 2,842 8.64
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 80,748 3.64 7,773 15.17
2025-03-26 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 Short -9,938 -874
2025-08-12 13F Main Management ETF Advisors, LLC 14,660 1.66 1 0.00
2025-08-12 13F American Century Companies Inc 16,291 6.33 1,568 18.25
2025-07-14 13F Farmers & Merchants Investments Inc 71 10.94 7 20.00
2025-08-14 13F Consolidated Press International Holdings Ltd 2,273,594 218,856
2025-08-14 13F Citadel Advisors Llc 290,392 126.75 27,953 152.03
2025-08-14 13F Weiss Asset Management LP 19,316 1,859
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 51,453 0.09 4,953 11.23
2025-07-25 13F Advocate Group Llc 18,000 1,733
2025-07-31 13F Quest Partners LLC 604 41.78 58 61.11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 15,360 1.47 1,311 -1.43
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -981 -88
2025-08-14 13F Ubs Asset Management Americas Inc 338,906 41.67 32,623 57.46
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 195,000 16,649
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 11,538 27.70 1,111 41.94
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 20,967 0.48 1,890 -18.79
2025-08-07 13F Meeder Asset Management Inc 56 12.00 5 25.00
2025-08-18 13F Geneos Wealth Management Inc. 247 104.13 24 130.00
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 593 51
2025-08-13 13F EverSource Wealth Advisors, LLC 1,306 153.10 126 184.09
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 17,011 1.98 1,637 13.37
2025-08-14 13F Toroso Investments, LLC 2,100 202
2025-08-12 13F Prudential Financial Inc 7,354 27.63 693 30.26
2025-07-18 13F Truist Financial Corp 7,040 12.28 678 24.68
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 1,007 31.12 97 45.45
2025-08-14 13F Raymond James Financial Inc 24,180 41.96 2,328 57.76
2025-08-14 13F Iridian Asset Management Llc/ct 89,167 6.98 8,583 18.89
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,493,299 24.01 143,745 37.83
2025-08-14 13F Dark Forest Capital Management Lp 24,568 519.62 2,365 589.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,647 60.13 255 77.62
2025-07-25 NP SCHM - Schwab U.S. Mid-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 234,004 2.63 21,088 -17.03
2025-07-31 13F Smith Group Asset Management, LLC 154,714 15.74 14,893 28.63
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 50,231 0.10 4,527 -19.09
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 25,430 5.54 2,171 2.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 580 45.00 56 61.76
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 42,856 0.80 4,125 12.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 258 25
2025-08-12 13F Clearbridge Investments, LLC 876,552 25.72 84,377 39.73
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -38,548 -3,389
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 233 22
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 3,947 10.41 337 7.01
2025-05-15 13F Oxford Asset Management Llp 3,762 326
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,707 3.45 414 -15.20
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 481,430 0.13 43,386 -19.06
2025-08-12 13F LPL Financial LLC 4,531 16.30 436 29.38
2025-08-13 13F Burgundy Asset Management Ltd. 1,632,562 3.68 157,150 15.23
2025-08-14 13F Brevan Howard Capital Management LP 20,032 1,928
2025-08-13 13F Capital Research Global Investors 1,386,744 2.57 133,488 14.00
2025-08-14 13F Balyasny Asset Management Llc 486,720 202.53 46,852 236.24
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,973 7.34 190 18.87
2025-07-25 NP SCHK - Schwab 1000 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 6,593 2.42 594 -17.15
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 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 24,900 31.75 2,776 54.51
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 3,195 308
2025-07-24 13F IFP Advisors, Inc 269 198.89 26 257.14
2025-08-14 13F Quantinno Capital Management LP 5,732 45.93 552 62.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 12.00 5 25.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,568 10.69 219 7.88
2025-05-15 13F Texas Permanent School Fund 50,733 4,332
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138,870 161.58 13,368 190.71
2025-08-13 13F PharVision Advisers, LLC 2,571 247
2025-08-14 13F Algert Global Llc 31,764 11.63 3 50.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 44,612 56.39 4,020 26.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,982 7.13 383 19.31
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-06-27 NP TMAT - Main Thematic Innovation ETF 14,460 1.40 1,235 -1.52
2025-08-01 13F Envestnet Asset Management Inc 17,257 32.32 1,661 47.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 72,428 125.18 6,972 150.31
2025-08-13 13F Walleye Trading LLC Put 8,100 2,600.00 780 3,016.00
2025-08-13 13F Walleye Trading LLC Call 22,300 232.84 2,147 270.00
2025-06-30 NP GGME - Invesco Dynamic Media 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 4,252 221.39 363 212.93
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,290 72.92 116 39.76
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 75,251 0.80 6,782 -18.52
2025-08-14 13F Verition Fund Management LLC 158,991 15,304
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,850 32.15 467 47.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 947 50.56 91 68.52
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 44,575 0.69 4,017 -18.60
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,463 5.29 333 17.25
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 19,000 1,829
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 31,473 4.09 2,687 1.13
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -3,594 -316
2025-08-07 13F Readystate Asset Management Lp 3,969 382
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 26,284 2.02 2,244 -0.88
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 105,069 8.27 8,971 5.16
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 21,680 1,851
2025-08-11 13F New Age Alpha Advisors, LLC 19,456 8.57 1,873 20.62
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 934 8.86 90 20.27
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 483 41
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 565,777 61.18 48,306 56.54
2025-07-31 13F Washington Trust Advisors, Inc. 73 46.00 7 50.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 965 16.97 87 -5.49
2025-08-12 13F Turiya Advisors Asia Ltd 518,500 49,911
2025-08-14 13F Macquarie Group Ltd 49,568 163.46 4,771 192.88
2025-08-19 13F State of Wyoming 689 66
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 24,467 1,561.03 2,355 1,670.68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,151 111
2025-08-14 13F Fieldview Capital Management, LLC 7,873 758
2025-08-13 13F Capital International Investors 204,135 19,650
2025-08-14 13F Jane Street Group, Llc Call 78,600 431.08 7,566 490.63
2025-08-14 13F UBS Group AG 1,273,673 66.55 122,604 85.11
2025-08-04 13F Assetmark, Inc 37 516.67 4
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,308 -511
2025-08-13 13F Walleye Capital LLC Put 5,700 549
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30,259 79.26 2,913 99.32
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 23,018 4,422.20 1,965 4,365.91
2025-08-04 13F Strs Ohio 1,978 190
2025-08-13 13F Walleye Capital LLC 860 83
2025-07-11 13F Wedge Capital Management L L P/nc 416,087 9.73 40,053 21.95
2025-08-13 13F Capital Fund Management S.a. 73,224 75.99 7,049 95.61
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56,192 5.55 4,798 2.50
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 313 48.34 27 44.44
2025-08-14 13F Mml Investors Services, Llc 5,940 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,159 13.35 285 -8.39
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 13,189 68.06 1,270 86.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 38.46 77 33.33
2025-08-28 NP IWP - iShares Russell Mid-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 540,150 2.96 51,995 14.44
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 817 70
2025-08-11 13F Empowered Funds, LLC 169,763 16,341
2025-08-13 13F Mackenzie Financial Corp 11,096 22.88 1,068 36.57
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 1,175 9.30 106 -11.76
2025-07-29 13F Virginia Retirement Systems Et Al 11,881 251.40 1,144 291.44
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 163,909 0.76 14,771 -18.55
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 109,447 5.86 9,863 -14.42
2025-08-08 13F Intech Investment Management Llc 13,006 96.97 1,252 119.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,680 2.71 2,087 14.11
2025-08-13 13F Norges Bank 1,032,283 99,368
2025-08-14 13F D. E. Shaw & Co., Inc. 470,718 18.96 45,311 32.21
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,183 1.85 1,076 13.26
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,559 10.16 231 -10.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,515 35.87 -146 51.04
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 114 31.03 13 50.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 428 5.94 41 20.59
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 2,717,616 1.93 261,598 13.29
2025-08-13 13F Cerity Partners LLC 9,047 9.61 871 21.85
2025-08-14 13F Millennium Management Llc 85,525 114.55 8,233 138.47
2025-08-14 13F Sei Investments Co 9,744 24.24 938 38.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 66,695 0.71 6,420 11.94
2025-08-14 13F Mariner, LLC 5,746 67.62 553 86.82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,500 40.00 337 55.56
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 15,055 1,285
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 866 0
2025-08-14 13F Engine Capital Management, LP 238,265 35.74 22,935 50.87
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 12,286 9.44 1,049 6.29
2025-08-14 13F Headlands Technologies LLC 396 38
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 142,880 13,754
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,656 6.91 448 18.83
2025-08-12 13F Jefferies Financial Group Inc. 6,755 650
2025-08-14 13F Aqr Capital Management Llc 482,974 41.94 46,491 59.34
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 12,049 0.43 1,086 -18.85
2025-07-29 13F Stratos Wealth Advisors, LLC 2,123 204
2025-08-13 13F Jones Financial Companies Lllp 723 12.62 69 21.05
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 13,837 6.41 1,247 -14.01
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 79,242 28.42 7,628 42.72
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 47,300 61.99 4,553 80.03
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 40,312 0.91 3,442 -1.99
2025-08-14 13F Royal Bank Of Canada 86,941 3,280.29 8,369 3,669.82
2025-06-25 NP FNK - First Trust Mid Cap Value 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 3,345 286
2025-08-08 13F Hartland & Co., LLC 25 31.58 2 100.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 5,899 23.75 504 20.05
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 46,061 3.41 4,434 14.93
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 27,622 2,659
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 33,473 25.77 3,222 39.78
2025-08-13 13F Amundi 7,025 195.54 697 249.75
2025-08-13 13F Russell Investments Group, Ltd. 28,017 0.75 2,697 11.96
2025-08-14 13F Quantessence Capital LLC 3,034 292
2025-08-14 13F/A Skopos Labs, Inc. 349 97.18 34 120.00
2025-07-28 13F Twin Tree Management, LP Put 230,800 9.64 22,217 21.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,065 9.30 2,316 21.51
2025-08-14 13F Comerica Bank 43,367 11.38 4,175 23.78
2025-08-14 13F Two Sigma Securities, Llc 2,856 275
2025-07-28 13F Twin Tree Management, LP 28,153 53.45 2,710 70.55
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 325 25.00 28 22.73
2025-07-25 13F Cwm, Llc 7,242 35.24 1
2025-08-04 13F Hantz Financial Services, Inc. 3,490 66.51 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,823 2.95 272 14.35
2025-08-14 13F Ieq Capital, Llc 18,288 107.32 1,760 130.67
2025-08-14 13F Holocene Advisors, LP 10,793 1,039
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,136 46.96 97 43.28
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 10,402 5.24 888 2.30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5,871 83.93 565 104.71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 437 118.50 42 147.06
2025-08-13 13F Federated Hermes, Inc. 79,473 119.39 7,650 143.86
2025-08-14 13F Aristeia Capital Llc 4,365 420
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11,000 450.00 -939 436.57
2025-07-14 13F Counterpoint Mutual Funds LLC 3,463 1.76 333 13.65
2025-08-12 13F Journey Strategic Wealth Llc 2,241 216
2025-08-14 13F Janus Henderson Group Plc 124,051 31.33 11,936 41.88
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 17 2
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 124,452 11.41 10,626 8.21
2025-08-07 13F Allworth Financial LP 238 357.69 23 450.00
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1,839 177
2025-08-12 13F XTX Topco Ltd 11,198 354.83 1,078 405.63
2025-08-14 13F Goldman Sachs Group Inc 300,659 15.52 28,941 28.39
2025-08-12 13F Ci Investments Inc. 262 8.26 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,218 6.75 110 -14.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,411 127
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 4,474 5.22 382 2.14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13,593 11.89 1,308 24.33
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 3,804 2,436.00 366 3,227.27
2025-05-05 13F Lindbrook Capital, Llc 242 19.80 21 17.65
2025-08-11 13F Symphony Financial, Ltd. Co. 13,958 1,344
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 771 4.05 74 15.63
2025-08-14 13F SIH Partners, LLLP 54,248 99.40 5,222 121.60
2025-08-13 13F Employees Retirement System of Texas 300 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 459
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 29,863 5.71 2,586 0.90
2025-07-29 13F Applied Finance Capital Management, LLC 2,156 208
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 230 21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 58 -205.45 6 -225.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11,140 1,072
2025-08-12 13F Elo Mutual Pension Insurance Co 10,627 1,023
2025-08-15 13F Optimist Retirement Group LLC 3,347 41.10 322 57.07
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 42,267 2.42 3,609 -0.52
2025-08-13 13F Blueshift Asset Management, LLC 4,042 389
2025-08-13 13F Centiva Capital, LP 12,013 1,156
2025-08-14 13F Optiver Holding B.V. 291 110.87 28 154.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14,894 6.15 1,272 3.08
2025-03-25 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 2,340 123.92 206 109.18
2025-08-13 13F Pictet Asset Management Holding SA 12,653 1.29 1,218 12.58
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 277 8.20 24 4.55
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,201 73.08 501 92.31
2025-08-11 13F Principal Securities, Inc. 267 21.36 26 31.58
2025-07-10 13F Exchange Traded Concepts, Llc 20,944 4.47 2,016 16.13
2025-07-14 13F AdvisorNet Financial, Inc 3 0
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 300,250 7.46 25,635 4.37
2025-08-14 13F Jain Global LLC 10,658 1,026
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27,045 0.48 2,603 11.67
2025-07-28 NP VCULX - Growth Fund 1,302 117
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 390 13.04 33 10.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,863 1.59 564 13.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,883 16.51 486 33.98
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 131,340 5.90 11,836 -14.39
2025-08-14 13F Lazard Asset Management Llc 18,938 640.34 2
2025-08-14 13F Gotham Asset Management, LLC 12,407 6.81 1,194 18.69
2025-08-12 13F Legal & General Group Plc 158,693 5.27 15,276 17.00
2025-08-06 13F Savant Capital, LLC 3,029 6.32 292 18.29
2025-08-11 13F Citigroup Inc 150,025 156.11 14,441 184.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 3
2025-04-28 NP BFOR - Barron's 400 ETF 3,289 1.20 367 18.83
2025-08-12 13F MAI Capital Management 102 10
Other Listings
US:LNW US$ 89.15
IT:1LNW € 75.50
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