Podstawowe statystyki
| Akcje instytucjonalne (długie) | 124 140 935 - 72,54% (ex 13D/G) - change of 18,23MM shares 17,20% MRQ |
| Wartość instytucjonalna (długa) | $ 2 334 381 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Blackstone Mortgage Trust, Inc. (DE:079A) posiada 347 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 124,140,935 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Blackstone Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, UBS Group AG, and Parallax Volatility Advisers, L.P. .
Blackstone Mortgage Trust, Inc. (DB:079A) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 15,36 / share. Previously, on June 5, 2025, the share price was 16,33 / share. This represents a decline of 5,94% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Blackstone Mortgage Trust, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Private Trust Co Na | 5 544 | 0,00 | 106 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 28 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 90 162 | -5,35 | 1 727 | -5,27 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59 665 | -51,06 | 1 143 | -51,03 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 403 990 | -2,26 | 7 736 | -2,15 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 883 692 | -1,09 | 74 383 | -0,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 143 759 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 400 | 8 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 11 783 | -0,84 | 226 | -0,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 15 099 | 286 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15 335 | 294 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25 096 | -19,88 | 481 | -19,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 212 678 | 138 123 | ||||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | 241 700 | 0,00 | 4 629 | 0,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 147 286 | 11,53 | 2 821 | 11,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 297 062 | 30,13 | 24 839 | 30,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 000 | 19 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 186 190 | 7,96 | 3 566 | 8,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 33 705 | 30,13 | 645 | 30,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 194 | -20,55 | 693 | -20,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 192 | -44,35 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 181 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 379 900 | 4,92 | 7 275 | 5,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 68 837 | 23,93 | 1 318 | 24,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 252 190 | -28,79 | 4 829 | -28,72 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 90 445 | 11,61 | 1 732 | 11,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 273 600 | 283,73 | 5 239 | 284,37 | |||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 223 502 | 113,37 | 4 280 | 113,68 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 22 383 | -2,45 | 429 | -2,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 105 152 | 2 014 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 124 856 | 107,24 | 2 391 | 107,47 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 330 | -21,00 | 140 | -20,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14 344 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35 800 | 3,47 | 700 | 3,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10 078 | 193 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 155 607 | 2 980 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 146 | 41 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 788 | 20,12 | 15 | 25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 221 | 4 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 197 825 | 26,64 | 3 788 | 26,77 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 331 575 | 0,18 | 6 368 | 0,44 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 11 800 | 5,36 | 226 | 5,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 26 930 | 0,00 | 528 | 0,19 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 44 137 | -49,02 | 845 | -48,97 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 146 | 41 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 31 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 540 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 136 400 | -63,21 | 2 612 | -63,17 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 386 400 | -11,03 | 7 400 | -10,94 | |||
| 2026-05-07 | 13F | one8zero8, LLC | 11 000 | 0,00 | 211 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 172 898 | 196,42 | 3 311 | 196,86 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 886 | 7,53 | 73 | 5,80 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 43 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | First National Trust Co | 14 043 | 0,00 | 269 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36 248 | 0,55 | 694 | 0,73 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 585 520 | 67,08 | 11 213 | 67,27 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 944 | -1,87 | 18 | -5,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | -37,50 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 728 986 | 2,36 | 13 960 | 2,47 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18 714 | 2,63 | 358 | 2,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 484 987 | 25,42 | 9 288 | 25,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 26 416 | -9,18 | 506 | -11,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 379 934 | -24,78 | 7 276 | -24,71 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 98 553 | -4,46 | 1 887 | -4,36 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 78 009 | 2,91 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 308 | 25 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 443 | 20,05 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 23 255 | -48,00 | 445 | -47,95 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 045 849 | -0,98 | 20 028 | -0,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 172 301 | 15,60 | 3 | 50,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14 874 | 14,06 | 285 | 14,06 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 71 330 | 0,00 | 1 366 | 0,07 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 23 212 | -1,78 | 445 | -1,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 436 850 | -10,60 | 27 516 | -10,51 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 986 | 22,52 | 38 | 22,58 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 850 | 0,00 | 16 | 6,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 49 054 | -9,75 | 939 | -9,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 362 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 636 | 6,51 | 31 | 6,90 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4 256 | -1,73 | 82 | -1,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 569 662 | 120,81 | 30 059 | 121,04 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 32 300 | -82,77 | 619 | -82,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 46 212 | -9,47 | 885 | -9,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28 024 | 537 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 320 000 | 0,00 | 6 128 | 0,11 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 18 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 539 | 2,60 | 29 | 7,41 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 185 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 310 166 | 1,22 | 5 940 | 1,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42 516 | -0,17 | 814 | -1,21 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 802 | 0,00 | 54 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30 781 | 25,12 | 589 | 25,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 069 | 11,60 | 97 | 12,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24 448 814 | 0,57 | 468 195 | 0,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 110 192 | -12,44 | 2 110 | -12,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43 106 | 0,00 | 825 | 0,12 | ||||
| 2026-05-15 | 13F | Argosy-Lionbridge Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16 913 | 23,80 | 324 | 23,75 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 10 315 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 144 213 | 1,13 | 2 762 | 1,14 | ||||
| 2026-05-15 | 13F | Family Management Corp | 35 397 | 678 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 157 369 | -17,25 | 3 010 | -17,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 14 | -78,46 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15 522 | 27,00 | 297 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 19 926 | -88,13 | 382 | -88,13 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 298 | -2,61 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 166 165 | 8,47 | 3 182 | 8,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 80 254 | -1,53 | 1 537 | -1,48 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 568 430 | -21,60 | 30 035 | -21,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24 745 | -19,95 | 474 | -19,97 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 72 | 1,41 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 030 091 | -2,75 | 19 726 | -2,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 45 125 | -21,79 | 864 | -21,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17 924 | -15,87 | 343 | -15,72 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 1 985 984 | 38 032 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 300 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 25 422 | 68,54 | 487 | 68,75 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 3 614 | 2,47 | 69 | 2,99 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 963 | 37,62 | 57 | 36,59 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 193 | 0,97 | 42 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38 484 | 737 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 110 | 40 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39 225 | 0,50 | 751 | 0,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 15 497 | 297 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 23 205 | 9,39 | 444 | 9,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 115 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 37 652 | -16,15 | 721 | -18,53 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 27 350 | 0,00 | 523 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8 622 | 2,20 | 165 | 2,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6 840 | 42,56 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 186 534 | 4,36 | 3 572 | 4,47 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 828 164 | 4,30 | 35 009 | 4,41 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 19 623 | -3,73 | 376 | -3,60 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23 090 | 0,00 | 442 | 0,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 567 798 | 4,06 | 10 873 | 4,17 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 27 510 | 527 | ||||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 45 543 | 2,42 | 872 | 2,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 376 112 | -9,63 | 7 203 | -9,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 399 | 35,56 | 84 | 35,48 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65 607 | 0,89 | 1 256 | 0,40 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 200 000 | 3 830 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 497 | 0,89 | 48 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 770 901 | 2,58 | 14 763 | 2,69 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2 288 199 | 47,15 | 43 819 | 47,30 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185 148 | 758,32 | 3 546 | 760,44 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 31 190 | 0,00 | 597 | 0,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 789 050 | 168 310 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 750 | 82,20 | 206 | 83,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 080 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 524 | -47,52 | 201 | -47,93 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 515 | 0,00 | 221 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6 617 | -4,79 | 127 | -4,55 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 321 | 0,00 | 99 | -1,98 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 45 143 | -4,60 | 864 | -4,53 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28 323 | -22,81 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29 300 | -1,68 | 561 | 2,19 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 568 | -4,53 | 222 | -4,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 83 365 | -5,69 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 48 861 | 9,45 | 936 | 9,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 18 188 | -17,95 | 348 | -17,92 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 913 | 0,00 | 247 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 958 147 | 0,58 | 18 | 0,00 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 10 250 | 0,00 | 196 | 0,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10 929 | 209 | ||||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 40 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 530 037 | -34,31 | 10 150 | -34,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 610 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 237 827 | -7,03 | 42 854 | -6,94 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 150 | 0,00 | 118 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11 592 | 0,62 | 222 | 0,45 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6 303 | -76,41 | 121 | -76,52 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 068 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 9 283 323 | 0,00 | 177 776 | 0,10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 233 074 | 0,45 | 4 573 | -0,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 929 | 1,93 | 382 | 1,87 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3 100 | 0,00 | 59 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 52 120 | 2,36 | 998 | 2,46 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 294 | -64,02 | 82 | -64,04 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30 926 | 25,71 | 607 | 25,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 011 | 8,55 | 467 | 4,94 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 42 703 | 818 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10 777 | 0,00 | 206 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 322 372 | -2,40 | 25 323 | -2,30 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27 | 12,50 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 514 028 | 94,64 | 28 994 | 94,85 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 36 039 | 0,95 | 690 | -0,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20 445 | 0,16 | 401 | 4,16 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 508 | 374 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 922 | 18 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13 857 | 5,12 | 265 | 5,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 54 763 | -12,46 | 1 049 | -12,37 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 238 916 | 75,66 | 4 575 | 75,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 293 289 | -3,18 | 5 616 | -3,09 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3 820 | 0,00 | 73 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16 948 886 | -1,92 | 324 232 | 1,92 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 21 025 | 14,27 | 404 | 12,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51 767 | 1,59 | 991 | 1,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 363 965 | -9,96 | 6 970 | -9,87 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 950 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11 000 | 0 | ||||||
| 2026-05-11 | 13F | Condor Capital Management | 284 323 | -3,24 | 5 445 | -3,15 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 77 440 | 12,69 | 1 483 | 12,79 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 151 000 | 9,03 | 2 892 | 9,14 | ||||
| 2026-05-14 | 13F | John & Kathleen Schreiber Foundation | 282 929 | 0,00 | 5 418 | 0,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5 000 | 0,00 | 84 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 159 026 | 15,71 | 3 045 | 15,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 15 503 | -2,52 | 297 | -2,63 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 483 624 | 0,62 | 9 261 | 0,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 036 | 15,26 | 57 | 12,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 160 596 | 406,85 | 3 075 | 407,43 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78 622 | -2,02 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 114 050 | 0,00 | 2 184 | 0,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45 928 | 876 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 551 | 5,97 | 394 | 6,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 338 | 1,30 | 45 | 4,76 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43 789 | -3,44 | 839 | -3,34 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 409 | 263,48 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 12 300 | 0,00 | 236 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 613 | -46,32 | 70 | -48,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 73 131 | -3,66 | 1 400 | -3,58 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26 458 | 60,85 | 507 | 61,15 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10 825 | 30,82 | 207 | 31,01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 439 362 | -2,70 | 8 414 | -2,59 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22 595 | -69,14 | 433 | -69,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 470 144 | 1,66 | 47 303 | 1,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170 464 | 10,75 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15 321 | -2,23 | 293 | -2,01 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 245 287 | -0,81 | 4 697 | -0,70 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 899 375 | -22,04 | 17 223 | -21,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 62 708 | 1 201 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 45 205 | 1,06 | 866 | 1,17 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 53 251 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16 120 | 0,76 | 309 | 0,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 218 | 15,35 | 387 | 15,52 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 918 | -20,06 | 92 | -23,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 894 | 17 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22 325 | 161,45 | 428 | 161,96 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 174 700 | 96,40 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 125 | 2 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 130 112 | 6,61 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 13 326 | 2,47 | 255 | 2,82 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 508 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 662 | -2,18 | 89 | -2,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 29 241 | 0,00 | 562 | 0,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 573 | 18,07 | 107 | 17,78 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39 422 | -2,47 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15 649 | -46,85 | 300 | -46,89 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 15 503 | 10,51 | 297 | 10,45 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 224 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 117 028 | -0,28 | 2 241 | -0,18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 57 683 | -0,80 | 1 105 | -0,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 23 348 | 36,91 | 447 | 37,12 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 348 | 7 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35 | -89,58 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 000 | 0,00 | 38 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 204 191 | 3,19 | 23 060 | 3,30 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 40 708 | 0,73 | 777 | -2,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 192 560 | -18,31 | 3 688 | -18,23 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 51 448 | 100,81 | 985 | 101,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6 400 | -28,89 | 123 | -29,07 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 298 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26 672 | 10,65 | 511 | 10,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 173 067 | 17,69 | 3 314 | 17,81 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 22 098 | -0,29 | 423 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 13 765 | 0,00 | 264 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 74 069 | 357,92 | 1 418 | 358,90 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 254 200 | 17,96 | 4 868 | 18,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 71 100 | -37,69 | 1 362 | -37,63 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 60 750 | 0,50 | 1 163 | 0,61 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 37 | 428,57 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 315 300 | -1,90 | 6 038 | -1,81 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 232 | 58,90 | 4 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 117 963 | -45,04 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 395 478 | 7 573 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 35 303 | -3,99 | 676 | -3,84 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13 326 | 255 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 188 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 200 | -66,27 | 4 | -72,73 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 664 | 24,31 | 51 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 37 128 | -23,36 | 711 | -23,22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 157 | 3 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12 699 | 243 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 14 810 | 0,56 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 95 488 | 42,51 | 1 827 | 48,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 360 703 | -8,13 | 6 951 | -7,46 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 528 | 2,52 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 763 | 6,02 | 53 | 6,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 116 713 | 0,00 | 2 235 | 0,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 386 | 188,16 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 42 276 | -59,43 | 810 | -59,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 552 | 22,67 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 522 | 10,59 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 92 400 | 33,33 | 1 769 | 33,51 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40 700 | -33,28 | 779 | -33,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 47 536 | 44,98 | 910 | 45,14 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18 152 | 0,73 | 348 | 0,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 115 000 | 34,50 | 2 202 | 34,68 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 45 677 | -0,41 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 46 700 | -67,00 | 894 | -66,96 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4 499 | 7,09 | 86 | 7,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 156 771 | -11,13 | 3 002 | -11,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 285 845 | 22,62 | 5 468 | 27,43 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 375 001 | 0,00 | 7 181 | 0,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66 926 | 11,49 | 1 280 | 15,84 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 998 880 | 38 239 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36 961 | 10,72 | 1 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 40 595 | 50,18 | 796 | 50,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 146 611 | 1,58 | 120 550 | 1,68 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 335 | 83 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7 900 | 0,00 | 151 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6 337 | -12,75 | 121 | -12,32 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 61 531 | -1,33 | 1 207 | -1,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 72 738 | 1 393 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 16 291 | 6,54 | 312 | 6,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28 100 | 0,00 | 538 | 0,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 | -77,92 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 136 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 13 935 | 267 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 48 885 | 0,00 | 936 | 0,11 | ||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | 100 000 | 1 915 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 829 | 16 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 361 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 302 797 | 8,53 | 5 799 | 8,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 400 | -93,00 | 27 | -92,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 28 782 | 18,59 | 551 | 18,75 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 2,56 | 1 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 60 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 70 300 | -2,63 | 1 346 | -2,53 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 445 | 2,53 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 323 | -41,95 | 102 | -42,29 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 289 | 6 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 484 | 28 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 026 454 | 19 657 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 550 | 1,62 | 202 | 2,02 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 619 | 2,48 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 265 000 | -32,31 | 43 375 | -32,24 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 333,33 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 19 011 | -11,46 | 364 | -11,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 295 | -44,94 | 186 | -44,61 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 |
How Much do you Like Fintel?
Please share your opinion of our service!
Other Listings
| US:BXMT | 18,45 USD |
