Statistiche di base
| Azioni istituzionali (Long) | 106.004.436 - 62,02% (ex 13D/G) - change of -23,33MM shares -18,04% MRQ |
| Valore istituzionale (Long) | $ 1.984.173 USD ($1000) |
Proprietà istituzionale e azionisti
Blackstone Mortgage Trust, Inc. (DE:079A) ha 395 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 106,004,436 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Blackstone Group Inc, State Street Corp, Geode Capital Management, Llc, Parallax Volatility Advisers, L.P., Charles Schwab Investment Management Inc, Morgan Stanley, Bamco Inc /ny/, and Norges Bank .
(Blackstone Mortgage Trust, Inc. (DB:079A) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of February 27, 2026 is 16,43 / share. Previously, on March 5, 2025, the share price was 18,83 / share. This represents a decline of 12,75% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.800 | -64,86 | 302 | -63,48 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 132.203 | 0,00 | 2.443 | -2,98 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 72.200 | -1,50 | 1.381 | 2,37 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6.150 | 118 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.999 | 22,08 | 306 | 26,97 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71.330 | 0,00 | 1.364 | 3,88 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.080 | 0,00 | 21 | 5,26 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 23.633 | 40,73 | 452 | 46,28 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 58 | 1 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 40.414 | 5,48 | 793 | 11,55 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.602 | 471 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 62.555 | -8,51 | 1.197 | -4,93 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 15.291 | 0,00 | 293 | 3,91 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 20.383 | 390 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 38.319 | -1,97 | 733 | 1,95 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 153.195 | -6,51 | 2.931 | -2,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.528 | -1,12 | 335 | 2,76 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.031 | -3,89 | 747 | -0,13 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 29.241 | 562 | ||||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 413.315 | 7.907 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 178.745 | -0,12 | 3.419 | 3,79 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-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 | 414.366 | -4,15 | 7.657 | -7,02 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 122.043 | 0,07 | 2 | 0,00 | ||||
| 2025-09-24 | NP | Neuberger Berman Real Estate Securities Income Fund Inc | 324.673 | 0,00 | 6.000 | -3,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 116.713 | 2,99 | 2.233 | 7,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 156.216 | 2,52 | 2.988 | 6,52 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 190.165 | -1,96 | 3.638 | 1,85 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 604 | 2,55 | 12 | 10,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 11.935 | 228 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.422 | -16,30 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.146 | 41 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 751 | -98,12 | 14 | -98,22 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.040 | 44,93 | 445 | 52,92 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.636 | 395 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 14.760 | -40,39 | 282 | -38,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.766 | -32,50 | 91 | -29,46 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.520 | 0,66 | 220 | 4,76 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 181 | 141,33 | 3 | 200,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 18.400 | -5,52 | 361 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 362 | 54,70 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 68.719 | -0,85 | 1.315 | 3,06 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4.320 | 83 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.900 | 21,25 | 113 | 25,84 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 293.843 | 40,70 | 5.621 | 46,23 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 10.990 | 202 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 200 | 4 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.213 | 51,81 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 900 | 17 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75.804 | 6,99 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.720 | -0,61 | 90 | 3,45 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.884 | 208 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 30.847 | -0,70 | 590 | 3,33 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.802 | 1,52 | 33 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 30.910 | 1,01 | 591 | 4,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.412 | 0,00 | 385 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 24 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 24 | 0 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 25.428 | 6,89 | 470 | 3,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 950 | 0,00 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 710.874 | 4.361,93 | 13.599 | 4.541,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 88.300 | 0,00 | 1.689 | 3,94 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 806.839 | 116,31 | 15.435 | 124,79 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 321.400 | 1,71 | 6.148 | 5,69 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.306 | 369 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.068 | 0,00 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 66,67 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 777.867 | 6,88 | 14.881 | 11,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 350.434 | -23,54 | 6.704 | -20,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 36.769 | -8,10 | 703 | -4,48 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 11.000 | 0,00 | 210 | 3,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.059.245 | -7,34 | 20.263 | -3,72 | ||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 104.481 | -9,21 | 1.931 | -11,95 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 306.423 | 2,30 | 5.862 | 6,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.539 | 2,60 | 29 | 7,41 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 214.626 | 2.836,06 | 4 | |||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 211.329 | -4,12 | 3.905 | -6,98 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.731 | 19,70 | 133 | 26,67 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 18.932 | -40,51 | 350 | -42,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 104.749 | 36,19 | 2.004 | 41,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.222 | 4,35 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 65 | 132,14 | 1 | |||||
| 2025-09-26 | 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 | 80.218 | 2,21 | 1.482 | -0,87 | ||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 88.836 | 128,75 | 1.701 | 138,10 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 450 | -60,94 | 9 | -61,90 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366 | 0,00 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 9.994 | 0,00 | 185 | -3,16 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 375.001 | -6,25 | 7.174 | -2,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.600 | 298 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.100 | 0,00 | 59 | 3,51 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 3.020 | 47,97 | 56 | 44,74 | ||||
| 2025-09-26 | 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 | 82.236 | -7,19 | 1.520 | -9,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 751.478 | -2,43 | 14.376 | 1,38 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 472 | -84,77 | 9 | -84,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 39 | 2,63 | 1 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 610 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 105 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 36.691 | 237,70 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.382 | 0,07 | 199 | 3,66 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 232.024 | -21,68 | 4.585 | -18,04 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.350 | -5,98 | 868 | -2,25 | ||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 16.462 | 315 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 674 | -97,05 | 12 | -97,12 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 14.043 | 0,00 | 269 | 3,88 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 20.000 | 0,00 | 368 | -4,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.172 | 151,10 | 42 | 173,33 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 153.918 | -1,53 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 50.957 | -16,49 | 975 | -13,27 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 5.237 | -36,06 | 97 | -38,46 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 302.929 | -2,20 | 5.795 | 1,63 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6.152 | 19,76 | 121 | 30,43 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 14.580 | -3,18 | 269 | -5,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.881 | -30,20 | 334 | -27,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.050.847 | -1,72 | 118.563 | 2,03 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 320.000 | 0,00 | 6.122 | 3,90 | ||||
| 2026-02-02 | 13F | Strs Ohio | 28.100 | -5,07 | 538 | -1,29 | ||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 104.199 | -53,03 | 1.993 | -51,20 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.381 | 0,93 | 1 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 86 | 330,00 | 2 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 962 | -27,34 | 19 | -25,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.950 | 0,00 | 133 | 3,94 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 20.539 | 380 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 434 | 2,36 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 15.814 | 9,50 | 303 | 13,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.555.062 | -49,54 | 29.748 | -47,57 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.407.160 | 4,73 | 46.049 | 8,82 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 44.899 | -12,21 | 859 | -8,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.607.185 | 19,68 | 30.745 | 24,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 21.571 | -38,94 | 413 | -36,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | -99,49 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.319 | 0,38 | 905 | 4,38 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 22.162 | 44,42 | 424 | 50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.321 | 0,00 | 102 | 3,06 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.303 | 82 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.524 | -47,52 | 201 | -47,93 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 952.613 | 10,07 | 18 | 20,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 11.208 | -45,46 | 206 | -47,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 176.396 | -9,76 | 3.375 | -6,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 34.600 | 0,00 | 676 | 3,85 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.752.803 | -8,02 | 33.531 | -4,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 125.848 | 0,09 | 2.417 | 4,41 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.614 | 148,38 | 69 | 155,56 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 35.699 | 50,55 | 691 | 58,49 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust II - BlackRock Total Return 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 | 7.482 | 67,01 | 138 | 62,35 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 10.315 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 42.590 | -13,56 | 825 | -9,15 | ||||
| 2025-10-23 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.263 | -23,71 | 139 | -21,14 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 361 | 7 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.300 | -1,68 | 561 | 2,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 121.918 | 4,76 | 2.332 | 8,87 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 18.235 | -4,06 | 349 | -0,29 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 146 | -13,61 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3.527 | 2,56 | 67 | 6,35 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 104.472 | 0,00 | 1.931 | -3,02 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 24 | 0 | ||||||
| 2025-09-24 | 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 | 85.957 | 0,00 | 1.588 | -2,99 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 11.316 | 0,00 | 209 | -2,79 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.449 | 8,10 | 315 | 12,14 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 83.296 | -21,02 | 1.539 | -23,36 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 136.012 | 2.602 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 58.148 | -1,67 | 1.112 | 2,21 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.796 | 73 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.354.870 | 25,73 | 25.919 | 30,65 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 19.099 | -1,18 | 353 | -4,35 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 28 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.661 | -1,13 | 261 | 2,76 | ||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | 241.700 | 11,54 | 4.624 | 15,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 26.930 | -0,65 | 528 | 3,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 434.300 | 82,79 | 8.308 | 89,94 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 137.434 | 40,41 | 2.629 | 45,97 | ||||
| 2025-09-26 | 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 | 50.879 | -0,50 | 940 | -3,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 354.171 | -26,59 | 6.775 | -23,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 370.800 | 5,76 | 7.093 | 9,90 | |||
| 2026-01-23 | 13F | Webster Bank, N. A. | 508 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 141.500 | -23,35 | 2.707 | 90.100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.182 | 252 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 632.100 | 0,00 | 12.092 | 3,92 | |||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 44.466 | 2,52 | 851 | 6,52 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 12.300 | 235 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 85.500 | -10,09 | 1.636 | 163.400,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.913 | 247 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 48.444 | -5,40 | 927 | -1,70 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 515 | 2,59 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 298 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.166.928 | 3,48 | 22.323 | 7,53 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 60.248 | 103,02 | 1.153 | 110,99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 36.048 | 0,28 | 690 | 4,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 45.867 | -0,32 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 712.193 | 12,91 | 13.624 | 17,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.306 | -40,40 | 408 | -38,15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 114.050 | 0,14 | 2.182 | 4,06 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.027 | -7,95 | 1.252 | -3,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 57.696 | 1.104 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 451.533 | -5,39 | 8.638 | -1,70 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.041 | 17,36 | 249 | 22,06 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.671 | 2,65 | 300 | 6,41 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 12.200 | 225 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 996.705 | -9,27 | 19.067 | -5,73 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 224 | 4 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 543.969 | 787,36 | 10.406 | 822,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 114.100 | -21,26 | 2.183 | -18,19 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 330.986 | -9,03 | 6.340 | -5,47 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 88.950 | 14,18 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 215.500 | -1,78 | 4.123 | 2,05 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 593 | 1,72 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 46 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.000 | 20 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 43 | -28,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 31.324 | -12,48 | 599 | -8,97 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 300 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.278 | -1,18 | 177 | 2,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.948.886 | -1,92 | 324.232 | 1,92 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core 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 | 26.490 | 3,28 | 490 | 0,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 154 | 140,62 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 265.761 | 6,54 | 5.084 | 10,71 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 21.472 | -7,18 | 411 | -3,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 111.700 | -47,31 | 2.137 | -45,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 144.455 | 380,00 | 2.763 | 398,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 126.000 | -65,89 | 2.410 | -64,56 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 117.361 | 26,04 | 2.245 | 30,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 5.000 | 0,00 | 84 | 6,33 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 80.239 | -0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.056.232 | 7,79 | 20.206 | 12,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 336 | 6 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 29.086 | 0,00 | 570 | 6,36 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 14.029 | -24,06 | 268 | -21,18 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 44.644 | 7,30 | 854 | 11,49 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.634 | 259,84 | 50 | 284,62 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 36.752 | 679 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 58.329 | -10,11 | 1.116 | -6,62 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.245 | 10,90 | 62 | 16,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.515 | 220 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 50.920 | 0,00 | 974 | 3,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 58 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.338 | 1,30 | 45 | 4,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 31.168 | 110,18 | 584 | 100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 4.201 | 0,48 | 80 | 5,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 89.400 | 4,81 | 1.676 | -0,36 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 9.283.323 | 7,93 | 177.590 | 12,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 52.800 | 96,28 | 990 | 86,79 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 386.702 | 19,67 | 7.398 | 24,36 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 306 | 17,24 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.346.100 | 30,53 | 64.011 | 34,40 | |||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 27.500 | -68,57 | 526 | -67,33 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 31.190 | 0,00 | 597 | 3,83 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.349 | 319 | ||||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 13.606 | 0,00 | 251 | -3,09 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 24.602 | 2,18 | 482 | 6,17 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSSNX - Fidelity Small 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 | 1.638.720 | -7,10 | 30.284 | -9,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.475 | 0,94 | 47 | 4,44 | ||||
| 2025-09-24 | NP | FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42.761 | -0,80 | 790 | -3,78 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 2.000 | 0,00 | 38 | 5,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100 | 2 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 107 | -98,70 | 2 | -99,33 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.700 | -32,00 | 33 | -30,43 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 40 | 1 | ||||||
| 2025-09-26 | 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 | 12.619 | 233 | ||||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 67.772 | -1,59 | 1.252 | -4,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 48.885 | 0,00 | 935 | 4,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 118.200 | 0,85 | 2.261 | 4,82 | |||
| 2026-02-11 | 13F | TT Capital Management LLC | 11.200 | -10,40 | 214 | -6,96 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 109.000 | 86,64 | 2.085 | 93,95 | |||
| 2026-02-13 | 13F | JustInvest LLC | 12.117 | 5,96 | 232 | 10,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 44.733 | 0,39 | 856 | 4,27 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 24.859 | 459 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 136 | 7,94 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 369 | -1,60 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 142.603 | 4,05 | 2.732 | 8,24 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 10.000 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.544 | 0,00 | 106 | 3,92 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 13.765 | 0,00 | 263 | 3,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 125 | 2 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 828 | 12,35 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.551 | -24,23 | 374 | -21,26 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.900 | 0,00 | 151 | 4,14 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 10.250 | 0,00 | 196 | 4,26 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 19.393 | 88,21 | 371 | 95,77 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 115 | -14,81 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 154.600 | -15,23 | 2.957 | -11,92 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.331 | 67,74 | 83 | 74,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 392.622 | -32,12 | 7.511 | -29,48 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.820 | 0,00 | 73 | 4,29 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 160 | 0,00 | 3 | 50,00 | ||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 159.639 | -4,22 | 2.950 | -7,06 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 133.870 | 2.561 | ||||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1.555 | -96,97 | 29 | -97,01 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 235.712 | -4,13 | 4.509 | -0,38 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 18.503 | -6,19 | 342 | -9,07 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 719 | 4,96 | 13 | 0,00 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 372 | -3,63 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.542 | -3,20 | 87 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.169 | -18,64 | 175 | -15,46 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 54.354 | 0,00 | 1.040 | 3,90 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 4.060 | 0,00 | 75 | -2,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.539 | 37,46 | 163 | 42,98 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 78.611 | 1.504 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.143 | 35,12 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 31.000 | -8,82 | 593 | -5,12 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.926.387 | -1,51 | 75.122 | 2,35 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 185 | -38,94 | 4 | -40,00 | ||||
| 2025-09-29 | 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 | 405.649 | 4,47 | 7.496 | 1,34 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.555 | 4,32 | 871 | 8,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.214 | 91,42 | 884 | 99,10 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92.658 | -1,98 | 1.773 | 177.100,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 7.633 | -6,73 | 141 | -9,03 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73.223 | 74,17 | 1.401 | 81,11 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 11.883 | 0,00 | 227 | 4,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 32.788 | 627 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 69.300 | 86,29 | 1.326 | 93,71 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.310.835 | -0,12 | 465.066 | 3,79 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 61.000 | -8,55 | 1.167 | -4,97 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 138 | 3 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 44.904 | 5,80 | 886 | 13,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 17.054 | 633,19 | 326 | 676,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.000 | 221,43 | 172 | 237,25 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.300 | -43,96 | 293 | -41,83 | |||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 27.350 | 107,20 | 523 | 115,23 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 71 | 1 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 138.500 | -15,29 | 2.650 | -11,99 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.347 | 26,44 | 274 | 31,73 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 9.027 | -33,24 | 167 | -35,41 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 62.360 | 0,00 | 1.222 | 3,82 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 188 | 0,00 | 0 | |||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 77.377 | -2,82 | 1.430 | -5,74 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 11.809 | -16,52 | 226 | -13,79 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 404.215 | 7.733 | ||||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 10.777 | 206 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.802 | 0,00 | 54 | 3,92 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 656 | 1,23 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 605 | 12 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.429.775 | -1,67 | 46.482 | 2,17 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 850 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 132.064 | 4,23 | 2.526 | 8,32 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14.728 | 0,57 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 53.251 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 27.030 | 168,15 | 530 | 185,95 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 86.573 | 103,33 | 1.656 | 111,49 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 25.620 | -10,98 | 490 | -7,37 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 81.498 | -5,07 | 1.559 | -1,33 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.259 | 6,24 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 149.051 | 6,65 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 540 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 22.167 | -2,12 | 424 | 1,92 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 95.488 | 42,51 | 1.827 | 48,09 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 4.930 | 0,00 | 91 | -2,15 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.153.577 | 14,21 | 22.068 | 18,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 416.211 | -12,27 | 7.962 | -8,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 54 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 60.450 | 23,49 | 1.156 | 28,30 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 31.685 | 606 | ||||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 61 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 505.106 | 35,35 | 9.663 | 40,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.606 | 50 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 44.724 | -43,19 | 856 | -40,99 | ||||
| 2025-09-26 | NP | SVPIX - Small-cap Value Profund Investor Class | 465 | -27,68 | 9 | -33,33 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 160.874 | -4,07 | 2.973 | -6,95 | ||||
| 2026-02-13 | 13F | Kennicott Capital Management Llc | 36.450 | 2,59 | 697 | 6,57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.090 | 0,72 | 442 | 4,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 229 | -67,29 | 4 | -66,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.337 | 0 | ||||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1.167 | -95,85 | 22 | -95,91 | ||||
| 2025-10-22 | 13F | Nottingham Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.621 | 14,32 | 31 | 19,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 285.845 | 22,62 | 5.468 | 27,43 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 10.312 | 197 | ||||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 21.214 | 10,00 | 406 | 14,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 51.044 | 16,36 | 976 | 20,94 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 88.397 | 9,54 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66.926 | 11,49 | 1.280 | 15,84 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 15.904 | -8,21 | 304 | -4,40 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 500 | -50,00 | 10 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.998.880 | 38.239 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 480.653 | 0,18 | 9.195 | 4,10 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 75.909 | -18,57 | 1.452 | -15,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 29.444 | 30,94 | 563 | 36,32 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 187.510 | 1,99 | 3.587 | 6,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -92,86 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 103.153 | -5,68 | 1.973 | -7,07 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.253 | 2,38 | 234 | 6,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 147.054 | 6,27 | 2.813 | 10,44 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.536 | -95,24 | 29 | -95,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 81.036 | 5,63 | 1.550 | 9,77 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 8.275 | 44,54 | 158 | 50,48 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 24.105 | 0,00 | 461 | 4,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.271 | -30,19 | 464 | -27,50 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 167.900 | 3,33 | 3.212 | 7,36 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 15.084 | -50,96 | 289 | -49,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.153 | -24,54 | 41 | -21,15 | ||||
| 2025-09-26 | NP | KIFYX - Westwood Salient Select Income Fund Institutional Shares | 400.000 | -5,88 | 7.392 | -8,70 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 26.720 | 0,94 | 492 | -3,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 362.100 | -23,67 | 6.927 | -20,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 71.300 | -71,59 | 1.364 | -70,50 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.020 | 0,88 | 345 | 4,88 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.798 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 55.546 | -75,04 | 1.063 | -74,07 | ||||
| 2026-01-12 | 13F | Amplius Wealth Advisors, LLC | 13.005 | 2,56 | 249 | 6,44 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.000.621 | 17,94 | 38.272 | 22,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.106 | -4,37 | 825 | -0,60 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 345 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 143.759 | 3 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 172.455 | 8,42 | 3.299 | 12,67 | ||||
| 2026-02-17 | 13F | Amundi | 25.901 | -8,52 | 495 | -5,53 | ||||
| 2026-02-13 | 13F | John & Kathleen Schreiber Foundation | 282.929 | 0,00 | 5.412 | 3,92 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 95.262 | 1,18 | 1.822 | 5,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.344 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 22.944 | 439 |
Other Listings
| US:BXMT | 19,44 USD |
