Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Rithm Capital Corp. inkluderar 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, och Pacific Capital Wealth Advisors, Inc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-13 | 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 | |||
| 2026-05-14 | 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 |
