079A - Blackstone Mortgage Trust, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Blackstone Mortgage Trust, Inc.
DE ˙ DB ˙ US09257W1009
€ 16,24 ↑0.10 (0.62%)
2026-02-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 455 total, 441 long only, 1 short only, 13 long/short - change of -8.63% MRQ
Preço da Ação 16.24
Alocação Média no Portfólio 0.1168 % - change of -21.98% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 114,812,785 - 67.18% (ex 13D/G) - change of -0.36MM shares -0.28% MRQ
Valor Institucional (Longa) $ 2,153,713 USD ($1000)
Propriedade Institucional e Acionistas

Blackstone Mortgage Trust, Inc. (DE:079A) tem 455 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 114,812,785 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Blackstone Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, Parallax Volatility Advisers, L.P., and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Blackstone Mortgage Trust, Inc. (DB:079A) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 25, 2026 is 16.24 / share. Previously, on February 27, 2025, the share price was 19.52 / share. This represents a decline of 16.78% over that period.

DE:079A / Blackstone Mortgage Trust, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-11 13F Fox Run Management, L.l.c. 15,800 -64.86 302 -63.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,456 355
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132,203 0.00 2,443 -2.98
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 11,565 0.00 223 -3.90
2026-01-16 13F Louisiana State Employees Retirement System 72,200 -1.50 1,381 2.37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 30,881 -9.95 594 -13.28
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 286,780 -4.81 5,521 -8.38
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,810 35
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,011 -96.68 19 -96.51
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
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
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
2026-02-11 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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 -6.38 1
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,200 0.00 42 -4.55
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
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares 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 20,000 0.00 385 -3.75
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 79,337 -2.32 1,527 -5.97
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
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965,310 -5.04 18,582 -8.60
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
2025-08-29 NP Gabelli Equity Trust Inc 28,500 0.00 549 -3.86
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
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 237,926 491.47 4,580 469.65
2026-02-06 13F IFP Advisors, Inc 4,720 -0.61 90 3.45
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 194,657 2.56 3,747 -1.26
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 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 25,428 6.89 470 3.53
2026-01-28 13F Geneos Wealth Management Inc. 950 0.00 18 5.88
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,551 0.00 242 -3.98
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,434 19.48 85 14.86
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 60,145 0.00 1,158 -3.74
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
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,746 -10.06 27,754 -13.43
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 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 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 124,404 -1.30 2,395 -5.00
2026-02-17 13F Argosy-Lionbridge Management, LLC 88,836 128.75 1,701 138.10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,620 -53.85 89 -56.00
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 22,456 1.35 432 -2.48
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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,806 0.43 54 -1.82
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
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,667 -6.32 21,457 -9.83
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
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,067,973 -4.09 39,808 -7.69
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
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 245,601 863.14 4,728 669.87
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 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 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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 830 -5.03 16 -11.76
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
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,994,580 -1.86 76,896 -5.54
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
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298 -12.24 25 -17.24
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
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 78,544 0.00 1,512 -3.76
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,480 0.00 182 -3.70
2026-02-10 13F Waterloo Capital, L.P. 18,235 -4.06 349 -0.29
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 146 -13.61 3 -33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,076 0.00 21 -4.76
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 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 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 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 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
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,231 7.37 1,602 3.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 382 -4.98 7 -12.50
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,002 -95.52 77 -95.17
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,773 -3.78 458 -7.49
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 -5.00 4 0.00
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
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 23,972 0.00 461 -3.76
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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,606 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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,800 0.00 420 -3.90
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
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,605,588 -0.36 50,158 -4.09
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,274 -95.40 25 -95.14
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,739 -7.90 592 -11.39
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
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311,141 1.15 102,239 -2.64
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
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,121 0.00 1,927 -3.75
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
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 596.25 11 900.00
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
2025-08-29 NP John Hancock Financial Opportunities Fund 154,080 37.29 2,966 32.17
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
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2026-02-13 13F Sterling Capital Management LLC 9,169 -18.64 175 -15.46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
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
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,266 -16.60 1,025 -19.73
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 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 7,633 -6.73 141 -9.03
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 152,000 -0.62 2,926 -4.35
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
2025-08-29 NP STXK - Strive Small-Cap ETF 5,078 3.57 98 -1.02
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,603 1.16 108 -2.73
2026-02-05 13F Elyxium Wealth, LLC 138 3
2025-11-12 13F Creekmur Asset Management LLC 2 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,478 -91.44 28 -90.91
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
2025-08-28 NP IWM - iShares Russell 2000 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 4,125,096 -11.95 79,408 -15.25
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 77,377 -2.82 1,430 -5.74
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438,657 -3.35 27,694 -6.97
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
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,907 8.31 133 3.94
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,518 42.31 68 36.73
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
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6,406 2.48 123 -1.60
2026-02-13 13F FJ Capital Management LLC 31,685 606
2025-09-26 13F Capital A Wealth Management, LLC 61 1
2025-08-27 NP BREFX - Baron Real Estate Fund 1,213,050 23,351
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 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 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
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 135,000 0.00 2,599 -3.78
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
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,367 1.90 623 -1.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 20,925 -2.63 403 -6.29
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 829 0.00 16 -6.25
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 55,940 0.76 1,077 -3.06
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,191 -96.21 81 -95.95
2026-02-09 13F New Age Alpha Advisors, LLC 22,944 439
Other Listings
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