Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Rithm Capital Corp. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Panoramic Investment Advisors, Llc, Louisiana State Employees Retirement System, Vanguard Global Advisers, LLC, State of Tennessee, Treasury Department, Vanguard Investments Australia, Ltd., Teachers Retirement System Of The State Of Kentucky, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Oregon Public Employees Retirement Fund, LFG Wealth Partners, LLC, Apella Capital, LLC, Diversify Wealth Management, Llc, Envision Financial Transparency, LLC, Armistice Capital, Llc, New York State Teachers Retirement System, Cinctive Capital Management LP, und Pacific Capital Wealth Advisors, Inc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 223.994 | 16,73 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 24.196 | 1,77 | 229 | -11,58 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.959 | 1,87 | 113 | -11,02 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 48.987 | 464 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 95.995 | 2,09 | 912 | -17,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 130.178 | 112,53 | 1.234 | 85,01 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 239.382 | 0,73 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16.489 | 1.328,86 | 156 | 1.200,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 389.891 | 25,08 | 3.696 | 8,80 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.053 | 932,35 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 70.475 | 71,34 | 668 | 45,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 148.880 | 13,24 | 1.411 | -1,54 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.602 | 0,09 | 82 | -12,90 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3.093 | 29 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 10.068 | 0,13 | 95 | -12,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15.033 | 17,03 | 143 | 2,16 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 32.565 | 32,96 | 309 | 15,79 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 70.433 | 11,80 | 668 | -2,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 427.675 | 780,97 | 3.334 | 503,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.806 | 2,12 | 122 | -11,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 31.914 | 303 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 2 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 474.117 | 22,02 | 4.495 | 6,12 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 13.127 | 0,33 | 124 | -12,68 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.491.544 | 34,72 | 23.620 | 17,17 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 691.084 | 5,15 | 6.551 | -8,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 68.636 | 114,03 | 651 | 86,25 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 42.350 | 2,26 | 401 | -11,09 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.149.762 | 62,22 | 96.220 | 41,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 71.400 | 677 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 166.900 | 1.582 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 6.505.513 | 7,01 | 61.672 | -6,93 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 9.545 | 90 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 16.300 | 53,77 | 155 | 33,91 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 31 | 34,78 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.053 | 0,88 | 57 | -12,31 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 336.593 | 188,69 | 3.191 | 151,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.980 | 161 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 145.084 | 1.375 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 230.924 | 1,65 | 2.189 | -11,59 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 138.000 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 236.691 | 2,18 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.282.841 | 2,43 | 548.083 | -1,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.690 | 18 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 40.138 | 3,72 | 381 | -9,74 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 15.774 | 1,56 | 150 | -11,83 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 984.074 | 37,99 | 9.329 | 20,02 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 17.625 | 167 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.250 | 800,00 | 107 | 715,38 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 121.938 | 1.329 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.012.403 | 17,50 | 66.478 | 2,19 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.833.179 | 273.339 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 953.766 | 626,40 | 9.042 | 531,87 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 652.315 | 77,66 | 6.184 | 54,50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 621.315 | 23,91 | 5.890 | 7,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 940 | 2,29 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Waterfall Asset Management, LLC | 1.026.404 | 46,54 | 9.735 | 26,78 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 635 | 381,06 | 6 | 500,00 | ||||
| 2026-05-06 | 13F | Panoramic Investment Advisors, Llc | 250.888 | 2.378 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.258 | 29,78 | 177 | 24,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 98.074 | 3,78 | 930 | -9,81 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.564 | 1,51 | 34 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 522.511 | 4.953 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 117 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.988.700 | 1.390,88 | 18.853 | 1.197,45 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 57.000 | 2,70 | 540 | -10,60 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15.500 | 147 | ||||||
| 2026-05-11 | 13F | Boston Partners | 143.134 | 33,36 | 1.357 | 16,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 13.580 | 2,27 | 129 | -11,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 31.600 | 50,48 | 300 | 31,14 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.008.350 | 62,50 | 19.047 | 41,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 20.000 | 17 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 40.840 | 74,53 | 387 | 51,76 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 858.673 | 2.999,45 | 8.140 | 2.542,86 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 45.426 | 53,80 | 431 | 33,96 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 18.500 | 175 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.120 | 108,50 | 39 | 85,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.299 | 12 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 436 | 4 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 31.087 | 0,27 | 295 | -12,76 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.447.552 | 26,87 | 13.723 | 10,34 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 10.000 | 95 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.486.790 | 10,28 | 24 | -4,17 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 52.083 | 33,55 | 494 | 16,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 503 | 0,60 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 1.332.583 | 53,40 | 12.633 | 33,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.079.368 | 4,75 | 95.576 | -8,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 323.878 | 21,15 | 3.530 | 15,93 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 425.985 | 156,53 | 4.038 | 123,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.303 | 187,70 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 149 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 161.109 | 957,91 | 1.527 | 767,61 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 26.054 | 247 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 105.762 | 335,75 | 1.003 | 279,55 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.786 | 0 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 44.710 | 424 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 110 | 2,80 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.343 | 41 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 246.500 | 2.337 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 105 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 29.556 | 38,62 | 289 | 21,94 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 187.868 | 221,12 | 1.781 | 179,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18.523 | 1,45 | 176 | -12,06 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 54.106 | 124,45 | 513 | 95,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.319.909 | 174,93 | 12.513 | 139,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 822.466 | 7.797 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 63.981 | 142,95 | 606 | 110,80 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 52.475 | 533 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 476.668 | 4.519 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 38.851 | 105,55 | 368 | 78,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 642 | 352,11 | 6 | 500,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.096.805 | 4,91 | 10.398 | -8,77 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 187 | 9.250,00 | 2 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.100 | 10.150,00 | 39 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 203.879 | 48,91 | 1.933 | 29,49 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 36.508 | 37,55 | 346 | 19,72 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 221.940 | 4,17 | 2.104 | -9,43 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 559.017 | 753,53 | 5 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.408.800 | 24,52 | 13.355 | 8,30 | |||
| 2026-02-13 | 13F | Sei Investments Co | 955.999 | 9,27 | 10.420 | 4,58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 307.900 | 2.919 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.500 | 62 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 17.950 | 7,81 | 170 | -6,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 302.634 | 2.869 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.693.696 | 17.546,22 | 25.536 | 15.283,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 649.517 | 29,66 | 7.080 | 29,65 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.950 | 18 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26.135 | 248 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.152.880 | 4,11 | 20.409 | -9,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 107.317 | 1.017 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 270 | 42,11 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.716.144 | 9,87 | 44.709 | -4,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.162 | 7,34 | 231 | 2,68 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 106.531 | 798,16 | 1.010 | 682,17 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.309 | 14,10 | 98 | -1,02 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.010 | 114 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.136 | 20 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.116 | 185,87 | 30 | 163,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 22.445 | 213 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.916 | 4,13 | 18 | -10,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 41.056 | 47,05 | 389 | 27,96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 416.330 | 132,47 | 4 | 200,00 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 10.915 | 103 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21.774 | 206 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 133.461 | 9,21 | 1.265 | -8,93 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 697.606 | 64,84 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 55.606 | 2,34 | 527 | -10,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.602 | 2,04 | 72 | -11,11 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 12.735 | 4,30 | 121 | -9,77 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15.945 | 68,16 | 151 | 46,60 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 154.731 | 2,78 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 120.601 | 88,78 | 1.143 | 64,22 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 132.684 | 577,69 | 1.258 | 490,14 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 647 | 0,31 | 6 | -14,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 122.000 | 7,77 | 1.157 | -8,04 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 657 | 293,41 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 272.699 | 2.585 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.068.294 | 26,84 | 10.127 | 10,32 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.380.400 | 1,14 | 51 | -10,53 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 13.400 | 127 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.227.133 | 0,83 | 24.276 | -3,51 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 800 | 8 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 40.700 | 386 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 534.566 | 321,59 | 5.068 | 266,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 71.736.250 | 135,47 | 680.060 | 104,80 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 152.414 | 285,51 | 1.445 | 235,81 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 52.336 | 0,70 | 496 | -12,37 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 106.368 | 112,74 | 1.082 | 98,35 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 43.792 | 6,58 | 415 | -7,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 405.000 | 4.119 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 64 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 3.462.096 | 32.821 | ||||||
| 2026-05-15 | 13F | Amundi | 65.992 | 261,09 | 626 | 214,07 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 163 | 126,39 | 2 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 81.069 | 21,94 | 769 | 6,08 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.975.000 | 23,44 | 18.723 | 7,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.893 | 65 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 141.700 | 6.060,87 | 1.343 | 5.272,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 100.930 | 10,02 | 957 | -4,30 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.698 | 139 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.425.688 | 94,38 | 41.956 | 69,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.974.882 | 12,54 | 28.202 | -2,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113.202 | 2,06 | 1.073 | -11,25 | ||||
| 2026-05-11 | 13F | Allstate Corp | 53.275 | 505 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 513.366 | 8,25 | 4.867 | -5,86 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 50.047 | 483 | ||||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 300.000 | 2.844 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.148 | 2,26 | 248 | -11,15 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 114.397 | 22,35 | 1.084 | 6,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.636 | 196 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 33.059 | 13,25 | 313 | -1,57 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 398 | 63,11 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34.837 | 451,92 | 330 | 385,29 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11.753 | 2,07 | 111 | -11,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 636.300 | 2.375,88 | 6.032 | 2.054,29 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 39.001 | 281,95 | 370 | 232,43 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.630 | 110 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | 2.114,29 | 1 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8.375 | 44,30 | 79 | 25,40 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.716 | 16 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.794.388 | 327,30 | 45.451 | 271,63 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 235.027 | 0,20 | 2.228 | -12,83 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 49.525 | 0,75 | 478 | -17,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.001.144 | 29,26 | 47.411 | 12,42 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 40.809 | 387 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 18.351 | 28,87 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 183.392 | 13,82 | 1.739 | -1,03 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 91.311 | 866 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 508.952 | 1.602,92 | 4.825 | 1.361,82 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 149.966 | 3,41 | 1.422 | -10,06 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.707.829 | 117,10 | 16.190 | 88,83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 38.023 | 249,99 | 360 | 205,08 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.800 | 17 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17.081 | 186 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 137.466 | 1.303 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 202.172 | 26,06 | 1.917 | 9,61 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3.600 | 100,00 | 34 | 78,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 170.711 | 485,31 | 2 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 12.039 | 114 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 75 | 1 | ||||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Call | 1.000.000 | 9.480 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.791 | 2,60 | 36 | -12,50 | ||||
| 2026-05-15 | 13F | Family Management Corp | 487.557 | 62,12 | 4.622 | 41,00 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 1.081.000 | 10.248 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 9.105 | 4.902,75 | 88 | 4.250,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.813.973 | 16,64 | 17.196 | 1,45 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 151.895 | 568,43 | 1.440 | 482,59 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.390.135 | 71,76 | 32.138 | 49,39 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 22.184 | 52,95 | 210 | 30,43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 43.151 | 30,86 | 409 | 13,93 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24.974.754 | 236.761 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.143 | 3.032,89 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.385.741 | 28,17 | 13.137 | 11,47 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 32.031 | 0,00 | 304 | -13,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 42.225 | 0,45 | 400 | -12,66 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 191.207 | 1.813 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19.240 | 22,81 | 182 | 7,06 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 64.669 | 2,20 | 654 | -12,10 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.857 | 0,13 | 103 | -13,56 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 87.301 | 124,77 | 828 | 95,51 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 137.459 | 25,48 | 1.303 | 9,13 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.271 | 97 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.063 | 0,14 | 86 | -13,27 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 98.437 | 37,02 | 933 | 19,16 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.646.326 | 33,90 | 16 | 15,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 43.678 | 2,43 | 414 | -12,84 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 402.214 | 118,43 | 3.813 | 89,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 29.342 | 5,72 | 278 | -7,95 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 63.615 | 603 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.335.166 | 145,06 | 12.657 | 113,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.678 | 55,35 | 329 | 34,98 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 406.236 | 1,18 | 3.851 | -12,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 18.957.083 | 79,55 | 179.713 | 52,69 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 42.410 | 7,22 | 402 | -6,73 | ||||
| 2026-05-08 | 13F | Melia Wealth LLC | 250.862 | 2,78 | 2.378 | -10,60 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 152.371 | 3,05 | 1.444 | -10,37 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.919.916 | 38,87 | 27.681 | 20,77 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 300 | 3 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.217 | 97 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 100.599 | 1 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 259.927 | 15,56 | 2.465 | 0,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.034.097 | 2,24 | 9.803 | -11,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 114 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 50.301 | 231,84 | 477 | 188,48 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 127.100 | 1.205 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15.165 | 0,87 | 144 | -12,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.210.920 | 26,98 | 11.480 | 10,44 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 17.560 | 64,48 | 166 | 43,10 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 67.900 | 8,64 | 644 | -5,58 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 50.000 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.791 | 0,36 | 216 | -12,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 350.251 | 0,12 | 3.320 | -12,93 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 225.114 | 2.134 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 27.723 | 15,55 | 263 | 0,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 513.321 | 4.866 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20.439 | 7,22 | 194 | -6,76 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.896 | 16,69 | 132 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 87.004 | 11,27 | 825 | -3,29 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 527 | 1,15 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.207 | 11 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 40.000 | 379 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 40.042 | 3,64 | 380 | -9,98 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.409 | 40,84 | 279 | 22,47 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.276.584 | 3,07 | 12.102 | -10,35 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 13.914 | 4,19 | 132 | -9,66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10.084 | 96 |
