MX:RITM / Rithm Capital Corp. - Proprietà istituzionale - Venditori

Rithm Capital Corp.
MX ˙ BMV
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-06-27 NP SDIV - Global X SuperDividend 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 658.991 -6,24 7.368 -8,93
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 72.657 -34,81 820 -35,74
2025-08-20 13F/A Coppell Advisory Solutions LLC 18.949 -32,33 216 132,26
2025-07-31 13F Quest Partners LLC 166.776 -13,45 1.883 -14,69
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 140.177 -1,84 1.583 -3,24
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 97.550 -23,70 1.088 -30,01
2025-08-14 13F Polymer Capital Management (US) LLC 38.944 -22,40 440 -23,52
2025-07-17 13F/A Capital Investment Advisors, LLC 208.919 -3,93 2.359 -5,26
2025-08-14 13F State Of Wisconsin Investment Board 563.052 -1,51 6.357 -2,89
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 469.631 -54,47 5.302 -55,11
2025-08-14 13F Bluefin Capital Management, Llc Put 0 -100,00 0
2025-07-31 13F MQS Management LLC 45.735 -4,82 516 -6,18
2025-07-09 13F Bruce G. Allen Investments, LLC 85 -11,46 1 -100,00
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
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 16.807 -0,61 190 -2,07
2025-07-16 13F Perigon Wealth Management, LLC 10.796 -3,21 122 -4,72
2025-08-13 13F Mackenzie Financial Corp 893.594 -67,21 10.089 -67,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 254.973 -1,17 3 0,00
2025-07-23 13F Shell Asset Management Co 3.795 -8,62 0
2025-08-11 13F Teachers Insurance & Annuity Association Of America 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-11 13F EMC Capital Management 14.715 -58,40 0
2025-08-14 13F Susquehanna International Group, Llp 812.653 -5,05 9.175 -6,39
2025-08-05 13F State Of Michigan Retirement System 326.992 -94,89 3.692 -94,96
2025-08-14 13F Susquehanna International Group, Llp Call 1.125.400 -2,64 12.706 -4,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.759 -9,60 42 -18,00
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 29.252 -48,43 340 -48,01
2025-08-12 13F Advisors Asset Management, Inc. 105.962 -13,74 1.196 -14,94
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 199.635 -65,41 2.286 -63,44
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 932.960 -39,40 10.533 -40,25
2025-08-05 13F Burney Co/ 112.489 -6,89 1.270 -8,17
2025-05-15 13F Hbk Investments L P Put 0 -100,00 0 -100,00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 13.946 -59,14 157 -57,45
2025-07-15 13F World Equity Group, Inc. 138.300 -0,14 1.561 -1,51
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.972.900 -0,13 146.464 -1,52
2025-08-14 13F Ubs Asset Management Americas Inc 429.062 -24,58 4.844 -25,63
2025-08-15 13F/A Northern Right Capital Management, L.P. 1.270.496 -40,08 14.344 -40,92
2025-08-20 NP RINC - AXS Real Estate Income ETF 132.183 -7,58 1.492 -8,86
2025-08-14 13F IHT Wealth Management, LLC 57.949 -3,87 654 -5,22
2025-08-13 13F Guggenheim Capital Llc 199.530 -22,76 2.253 -23,84
2025-08-05 13F Blue Barn Wealth, LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.469.697 -1,44 27.537 -9,55
2025-08-06 13F AIA Group Ltd 174.703 -12,10 1.972 -13,32
2025-08-11 13F AXS Investments LLC 132.183 -7,58 1.492 -8,86
2025-07-31 13F Whipplewood Advisors, LLC 126 -41,40 1 0,00
2025-08-11 13F HighTower Advisors, LLC 162.545 -4,82 1.835 -6,14
2025-08-15 13F Morgan Stanley 4.998.395 -6,40 56.432 -7,71
2025-08-05 13F Bank of New York Mellon Corp 1.829.184 -5,73 20.651 -7,04
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, 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 44.660 -59,63 504 -60,19
2025-08-14 13F Macquarie Group Ltd 131.300 -78,33 1.482 -78,64
2025-08-11 13F Lsv Asset Management 5.355.000 -1,30 60 -3,23
2025-08-06 13F Cetera Trust Company, N.A 23.725 -1,25 268 -2,91
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832.308 -2,10 9.280 -10,16
2025-08-14 13F Verition Fund Management LLC 10.374 -88,87 117 -89,03
2025-08-13 13F Cerity Partners LLC 31.532 -44,58 356 -45,31
2025-08-12 13F CIBC Private Wealth Group, LLC 9.220 -40,93 104 -32,03
2025-08-12 13F Intrepid Capital Management Inc 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 793.336 -4,00 8.957 -5,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.908 -43,25 134 -44,17
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 17.363 -95,26 196 -95,33
2025-08-13 13F Pictet Asset Management Holding SA 86.087 -1,71 973 -2,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 413.598 -0,86 4.670 -2,24
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 17.041 -1,66 193 -3,03
2025-06-23 NP IYF - iShares U.S. Financials 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 319.092 -8,15 3.567 -10,78
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11.971 -4,38 135 -5,59
2025-05-13 13F Bokf, Na 0 -100,00 0 -100,00
2025-07-09 13F Reyes Financial Architecture, Inc. 6.571 -12,19 74 -12,94
2025-08-18 13F Wolverine Trading, Llc 34.573 -0,62 394 -0,51
2025-08-14 13F Coastal Bridge Advisors, LLC 11.642 -13,74 131 -14,94
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 397.000 -24,24 4.482 -25,29
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 248.865 -1,38 2.782 -4,20
2025-08-15 13F Tower Research Capital LLC (TRC) 17.668 -25,10 199 -26,30
2025-07-25 13F Hemington Wealth Management 27 -67,07 0
2025-08-07 13F Parkside Financial Bank & Trust 509 -14,31 6 -16,67
2025-08-01 13F Teacher Retirement System Of Texas 324.356 -1,01 3.662 -2,40
2025-08-08 13F KBC Group NV 16.794 -26,49 0
2025-08-13 13F Cary Street Partners Financial Llc 21.100 -4,52 238 -5,93
2025-08-12 13F Retirement Planning Co of New England, Inc. 24.022 -1,30 271 -2,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 256.707 -1,98 2.898 -3,34
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 111.580 -8,00 1.260 -9,29
2025-08-05 13F Seelaus Asset Management LLC 36.523 -5,64 412 -7,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.864 -21,22 21 -22,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 8.286.703 -1,58 93.557 -2,95
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 2.320 -19,97 26 -21,21
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 222.678 -1,69 2.514 -3,05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7.033 -8,39 78 -16,13
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 201.877 -3,47 2.257 -6,27
2025-07-28 13F Harbour Investments, Inc. 106.417 -0,98 1.201 -2,36
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15.717 -69,79 177 -70,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 212 -89,45 2 -91,30
2025-08-13 13F Lido Advisors, LLC 93.106 -13,56 1.074 -14,76
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 38.138 -8,39 425 -15,84
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F Slagle Financial, LLC 10.848 -79,21 122 -79,56
2025-08-14 13F BlueCrest Capital Management Ltd 1.886.208 -11,64 21.295 -12,87
2025-07-29 13F International Assets Investment Management, Llc 12.705 -6,42 143 -7,74
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 335 -19,08 4 -25,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 99.695 -21,12 1.115 -23,38
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 4.306.602 -4,11 48.622 -5,45
2025-08-12 13F MAI Capital Management 8.621 -83,79 97 -84,07
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Correct Capital Wealth Management 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.840 -50,89 21 -51,16
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 439.847 -2,64 4.966 -4,00
2025-08-08 13F Principal Financial Group Inc 22.115 -13,95 250 -15,31
2025-07-29 NP SFYX - SoFi Next 500 ETF 3.720 -32,07 41 -37,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 370 -81,67 4 -82,61
2025-08-08 13F Advisors Capital Management, LLC 1.170.296 -27,45 13.213 -28,47
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 120.177 -14,52 1.344 -17,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 243 -28,74 3 -33,33
2025-08-14 13F Citadel Advisors Llc 37.315 -93,53 421 -93,63
2025-08-14 13F CoreCap Advisors, LLC 1.130 -43,16 13 -45,45
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 83.015 -1,57 937 -2,90
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 888.247 -24,85 10.028 -25,90
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-26 NP REM - iShares Mortgage Real Estate 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 2.156.206 -16,88 24.344 -18,04
2025-08-12 13F O'shaughnessy Asset Management, Llc 96.829 -9,30 1.093 -10,56
2025-08-14 13F Smartleaf Asset Management LLC 997 -54,60 11 -56,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 1.961.231 -67,17 22.142 -67,63
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 99.381 -1,26 1.111 -4,06
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 1.176.371 -8,59 13.281 -9,87
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-14 13F UBS Group AG 1.631.540 -7,84 18.420 -9,12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 28.156 -23,51 318 -24,70
2025-08-13 13F PharVision Advisers, LLC 16.995 -62,65 192 -63,34
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 346.088 -0,81 3.908 -2,18
2025-08-04 13F Spire Wealth Management 4.000 -42,86 45 -43,75
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 143.377 -7,28 1.619 -8,59
2025-08-25 13F/A Neuberger Berman Group LLC 42.691 -6,74 482 -8,21
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 96.440 -15,65 1.089 -16,88
2025-08-14 13F Moore Capital Management, Lp 1.230.000 -26,57 13.887 -27,59
2025-08-26 NP IWV - iShares Russell 3000 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 134.609 -0,77 1.520 -2,19
2025-08-14 13F Cubist Systematic Strategies, LLC 513.468 -19,87 5.797 -20,99
2025-08-28 NP QCSTRX - Stock Account Class R1 220.090 -1,25 2.485 -2,63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 42.528 -16,18 480 -17,24
2025-08-12 13F Global Retirement Partners, LLC 21.415 -48,12 242 -46,09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3.863 -22,74 44 -23,21
2025-08-08 13F Financial Gravity Companies, Inc. 9.545 -52,32 108 -50,46
2025-07-14 13F Sowell Financial Services LLC 34.705 -2,73 392 -4,17
2025-08-29 NP STXV - Strive 1000 Value ETF 1.941 -5,69 22 -8,70
2025-08-07 13F Allworth Financial LP 76.549 -25,00 864 -18,57
2025-08-26 NP NOIEX - Northern Income Equity Fund 56.930 -12,02 643 -13,24
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17.881 -12,63 202 -14,10
2025-08-07 13F Simplify Asset Management Inc. 142.085 -25,52 1.604 -26,56
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.300 -67,54 60 -67,58
2025-08-14 13F Cura Wealth Advisors, Llc 110.619 -19,03 1.249 -20,20
2025-08-11 13F Mach-1 Financial Group, Inc. 61.685 -17,77 696 -18,88
2025-08-12 13F Pathstone Holdings, LLC 36.435 -24,89 415 -26,07
2025-08-14 13F Atomi Financial Group, Inc. 10.728 -46,01 121 -46,70
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15.894 -31,44 179 -32,45
2025-07-18 13F PFG Investments, LLC 16.735 -40,95 189 -41,98
2025-08-12 13F Atlas Capital Advisors Llc 1.564 -57,67 18 -59,52
2025-07-25 13F JustInvest LLC 68.100 -15,35 769 -16,61
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 436.556 -36,63 4.929 -37,52
2025-08-12 13F Founders Financial Alliance, LLC 39.973 -9,17 451 -10,34
2025-07-09 13F Lineweaver Wealth Advisors, LLC 57.453 -22,50 649 -23,58
2025-08-14 13F/A Skopos Labs, Inc. 4.484 -14,15 51 -15,25
2025-08-12 13F Magnetar Financial LLC 102.332 -21,78 1.155 -22,90
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11.003 -11,04 124 -12,06
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 83 -94,62 1 -100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 263.004 -15,85 2.969 -17,02
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 44.003 -1,67 497 -3,12
2025-08-08 13F Pnc Financial Services Group, Inc. 7.109 -40,51 80 -41,18
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12.157 -1,20 136 -4,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11.790 -12,13 133 -13,07
2025-07-25 13F Apollon Wealth Management, LLC 54.494 -1,84 615 -3,15
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.476 -26,50 1.078 -27,57
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 69.200 -26,07 774 -28,23
2025-07-07 13F Versant Capital Management, Inc 8.593 -0,06 97 -1,02
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 25.535 -20,77 285 -22,97
2025-07-30 13F Jackson Thornton Asset Management, Llc 15.479 -19,43 180 -7,22
2025-05-05 13F Lindbrook Capital, Llc 968 -44,94 11 -42,11
2025-07-15 13F Graypoint LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 16.600 -3,18 187 -4,59
2025-08-13 13F Rsm Us Wealth Management Llc 35.986 -2,10 415 -1,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16.287 -6,97 184 -8,50
2025-05-14 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 61.100 -32,93 690 -33,94
2025-07-31 13F Nisa Investment Advisors, Llc 90.100 -40,71 1.045 -41,33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 105.981 -16,52 1.185 -18,96
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 23.771 -7,84 265 -15,34
2025-08-13 13F Amundi 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 524.114 -27,78 6 -37,50
2025-08-12 13F Rhumbline Advisers 481.243 -1,79 5.433 -3,16
2025-08-14 13F Manufacturers Life Insurance Company, The 122.739 -12,37 1.386 -13,60
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2025-05-14 13F Ellevest, Inc. 0 -100,00 0
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 142.085 -25,52 1.604 -26,56
2025-08-14 13F Evergreen Capital Management Llc 22.032 -1,41 254 -2,68
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 24.209 -5,51 273 -6,83
2025-08-13 13F Walleye Trading LLC Put 24.200 -40,83 273 -41,67
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-14 13F Stelac Advisory Services LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 24.946 -20,33 282 -21,51
2025-07-22 13F Diligent Investors, LLC 10.032 -63,55 113 -64,13
2025-05-01 13F Schechter Investment Advisors, LLC 10.661 -4,04 122 1,67
2025-08-06 13F Wedbush Securities Inc 206.840 -7,11 2 0,00
2025-08-14 13F Wetherby Asset Management Inc 21.707 -0,78 245 3,81
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 14.095 -64,50 159 -65,05
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 35.041 -8,56 391 -16,13
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 750 -86,24 8 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 62.444 -1,95 698 -4,77
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 117.384 -10,87 1.312 -13,40
2025-04-22 13F Bright Futures Wealth Management, LLC. 11.614 -9,28 116 -20,69
2025-08-14 13F Bank Of America Corp /de/ 9.014.680 -24,52 101.776 -25,58
2025-07-10 13F Selective Wealth Management, Inc. 10.381 -49,24 122 -39,20
2025-08-04 13F Amalgamated Bank 26.975 -0,33 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 4.162 -78,53 47 -79,28
2025-07-24 13F Capital Advisors, Ltd. LLC 136 -53,26 0
2025-08-13 13F MetLife Investment Management, LLC 8.813 -5,47 99 -6,60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 57.919 -3,12 646 -11,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 34.776 -12,54 393 -13,85
2025-08-14 13F Raymond James Financial Inc 758.215 -0,41 8.560 -1,80
2025-07-28 13F Allianz Asset Management GmbH 2.212.331 -16,66 24.977 -17,83
2025-08-14 13F TCG Advisory Services, LLC 14.808 -58,03 167 -58,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 44.426 -4,97 502 -6,36
2025-05-15 13F EJF Capital LLC 0 -100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 1.500 -50,00 17 -52,94
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 271.650 -8,83 3.029 -16,35
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 62.178 -66,57 702 -67,07
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 282.887 -2,79 3.163 -5,58
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 5.179 -30,75 58 -25,64
2025-08-14 13F Quarry LP 10.699 -26,11 121 -27,27
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 108.638 -29,20 1.227 -30,22
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 174.111 -10,07 1.966 -11,33
2025-07-21 13F Ameriflex Group, Inc. 893 -35,89 10 -33,33
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 35.393 -20,30 400 -21,46
2025-08-14 13F Jane Street Group, Llc 293.811 -74,55 3.317 -74,90
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 21.214 -5,60 249 13,24
2025-08-14 13F Jane Street Group, Llc Put 22.700 -62,29 256 -62,84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42.742 -42,83 483 -43,69
2025-08-14 13F Balyasny Asset Management Llc 3.905.120 -7,20 44.089 -8,50
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Azora Capital LP 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 91.811 -2,69 1.051 2,94
2025-07-14 13F Lewis Asset Management, LLC 216.203 -5,28 2.441 -6,62
2025-08-06 13F Penserra Capital Management LLC 134.526 -11,25 2 0,00
2025-08-04 13F Hantz Financial Services, Inc. 53 -77,45 0
2025-08-13 13F Invesco Ltd. 765.572 -1,59 8.643 -2,96
2025-05-01 13F Quest 10 Wealth Builders, Inc. 231 -0,86 3 0,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-08-01 13F Trust Investment Advisors 91.526 -2,70 1.033 -4,09
2025-08-27 13F/A Squarepoint Ops LLC 51.433 -45,57 581 -46,35
2025-08-13 13F Renaissance Technologies Llc 808.774 -4,81 9.131 -6,13
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 56.100 -95,27 633 -95,34
2025-08-12 13F Handelsbanken Fonder AB 123.894 -32,33 1 -50,00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-06-27 NP SRET - Global X SuperDividend REIT 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 518.866 -12,67 5.801 -15,18
2025-08-14 13F Cibc World Markets Corp 141.134 -2,97 1.593 -4,32
2025-08-06 13F Moors & Cabot, Inc. 85.285 -4,27 963 -5,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30.400 -20,83 343 -21,87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 93.298 -30,65 1.053 -31,62
2025-08-12 13F Franklin Resources Inc 1.381.926 -16,64 15.602 -17,81
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
Other Listings
DE:14N1 10,75 €
GB:0K76 12,60 USD
US:RITM 12,50 USD
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