Grundläggande statistik
| Institutionella aktier (lång) | 104 424 298 - 61,10% (ex 13D/G) - change of −23,85MM shares −18,46% MRQ |
| Institutionellt värde (lång) | $ 1 954 989 USD ($1000) |
Institutionellt ägande och aktieägare
Blackstone Mortgage Trust, Inc. (DE:079A) har 348 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 104,424,298 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 26, 2026 is 16,20 / share. Previously, on March 27, 2025, the share price was 18,70 / share. This represents a decline of 13,35% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15 800 | −64,86 | 302 | −63,48 | ||||
| 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 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 122 043 | 0,07 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 116 713 | 2,99 | 2 233 | 7,00 | ||||
| 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 | |||||
| 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6 731 | 19,70 | 133 | 26,67 | ||||
| 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 | |||||
| 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 | |||||
| 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 | ||||
| 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 | |||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | |||||
| 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 | ||||
| 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 | −100,00 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 24 | 0 | ||||||
| 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 | ||||
| 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 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | −100,00 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2 475 | 0,94 | 47 | 4,44 | ||||
| 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 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 109 000 | 86,64 | 2 085 | 93,95 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 118 200 | 0,85 | 2 261 | 4,82 | |||
| 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 | ||||||
| 2025-09-29 | 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 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 11 200 | −10,40 | 214 | −6,96 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 133 870 | 2 561 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||
| 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 | ||||||
| 2025-10-22 | 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 | ||||
| 2025-11-14 | 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 | −100,00 | ||||
| 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 | 19,19 US$ |
