079A - Blackstone Mortgage Trust, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Blackstone Mortgage Trust, Inc.
DE ˙ DB ˙ US09257W1009
16,80 € ↑0,02 (0,12%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 525 total, 511 long only, 3 short only, 11 long/short - change of −2,77% MRQ
Aktiepris 16,80
Genomsnittlig portföljallokering 0.1583 % - change of −5,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 136 655 709 - 80,55% (ex 13D/G) - change of −1,46MM shares −1,05% MRQ
Institutionellt värde (lång) $ 2 550 611 USD ($1000)
Institutionellt ägande och aktieägare

Blackstone Mortgage Trust, Inc. (DE:079A) har 525 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 136,702,918 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, 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, and Morgan Stanley .

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 September 10, 2025 is 16,80 / share. Previously, on September 11, 2024, the share price was 16,46 / share. This represents an increase of 2,10% over that period.

DE:079A / Blackstone Mortgage Trust, Inc. Institutional Ownership
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.

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18 456 355
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 11 565 0,00 223 −3,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 107 501 −5,17 2 070 −8,73
2025-05-13 13F Beach Point Capital Management LP Put 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 9 654 −5,69 182 −14,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 30 881 −9,95 594 −13,28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 608 −2,36 1 688 3,31
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 286 780 −4,81 5 521 −8,38
2025-08-11 13F AXS Investments LLC 82 450 −12,72 1 587 −15,99
2025-08-12 13F LPL Financial LLC 240 913 4,85 4 638 0,91
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 212 043 12,28 4 082 8,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 532 −1,99 86 −11,46
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 5 550 25,85 107 20,45
2025-08-14 13F State Street Corp 6 373 922 −3,37 125 647 −6,91
2025-07-22 13F Gsa Capital Partners Llp 72 827 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 131 484 5,96 3 0,00
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 12 683 −1,17 244 −4,69
2025-08-13 13F Amundi 28 361 −59,15 563 −58,03
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 779 431 0,89 15 004 −2,89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 810 35
2025-08-15 13F Chapman Financial Group, Llc 0 −100,00 0
2025-07-30 13F Nottingham Advisors, Inc. Put 10 000 0,00 2
2025-08-14 13F Mariner, LLC 22 537 −80,29 434 −81,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 011 −96,68 19 −96,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 761 2,15 727 −1,76
2025-08-12 13F Laurel Wealth Advisors LLC 1 109 1 812,07 0 −100,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 26 497 −5,25 501 −13,94
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 21 119 31,14 407 26,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 500 0,00 519 −9,11
2025-06-26 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 4 480 9,99 85 16,44
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 977 0,00 154 −3,77
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 13 676 5,26 263 1,54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 973 −4,89 481 −8,57
2025-07-11 13F Farther Finance Advisors, LLC 785 8,73 15 7,14
2025-08-18 13F Tyler-Stone Wealth Management 24 638 10,79 474 6,76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity 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 315 565 −4,42 5 961 −13,10
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 23 147 9,65 0
2025-06-26 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 23 789 3,81 453 9,95
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28 448 2,46 1
2025-08-12 13F J.w. Cole Advisors, Inc. 12 817 22,45 247 17,70
2025-07-15 13F MCF Advisors LLC 29 086 0,00 573 −3,70
2025-08-07 13F 1620 Investment Advisors, Inc. 60 0,00 1 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 652 417 14,41 12 559 10,13
2025-08-14 13F Peak6 Llc Put 10 900 −84,45 210 −85,09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 −6,38 1
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2 200 0,00 42 −4,55
2025-08-14 13F Peak6 Llc Call 156 200 −0,32 3 007 −4,08
2025-08-14 13F State Of Wisconsin Investment Board 15 371 −9,70 296 −13,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36 793 17,26 730 16,27
2025-04-22 13F Bright Futures Wealth Management, LLC. 148 948 −4,69 2 711 −2,13
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 35 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43 436 5,78 836 1,83
2025-08-13 13F Capital Fund Management S.a. 39 523 62,43 761 56,38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 622 8,28 257 −1,53
2025-08-13 13F Fiduciary Group LLC 50 920 0,00 980 −3,73
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 386 1,58 7 16,67
2025-08-05 13F Huntington National Bank 14 0,00 0
2025-08-08 13F Mv Capital Management, Inc. 4 0
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
2025-08-13 13F Gamco Investors, Inc. Et Al 31 755 −0,78 611 −4,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 79 337 −2,32 1 527 −5,97
2025-08-12 13F Legal & General Group Plc 515 477 11,05 9 923 6,88
2025-05-14 13F CF Capital LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 26 510 540 −6,90 510 328 −10,39
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 566 −32,94 11 −37,50
2025-07-21 13F Qrg Capital Management, Inc. 44 883 −83,01 864 −83,66
2025-07-14 13F GAMMA Investing LLC 2 151 −27,79 41 −30,51
2025-07-15 13F North Star Investment Management Corp. 500 0,00 10 −10,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 645 225 2,95 12 421 −0,91
2025-08-14 13F TCG Advisory Services, LLC 17 212 −9,34 331 −12,66
2025-08-13 13F Scotia Capital Inc. 15 345 0,00 295 −3,59
2025-05-05 13F Edgemoor Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 291 −12,31 121 −15,38
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
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 116 076 −8,53 21 484 −11,96
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 58 329 33,10 1 123 28,08
2025-08-08 13F Principal Financial Group Inc 838 438 −1,89 16 140 −5,58
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 604 515 −8,30 30 887 −11,74
2025-08-13 13F Truvestments Capital Llc 10 967 −14,17 211 −17,25
2025-08-29 NP Gabelli Equity Trust Inc 28 500 0,00 549 −3,86
2025-08-13 13F Lido Advisors, LLC 21 260 −0,64 419 −4,34
2025-08-14 13F Fmr Llc 37 639 59,50 725 53,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26 769 −4,41 515 −8,04
2025-08-13 13F Gabelli Funds Llc 163 500 0,00 3 147 −3,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44 636 −0,84 859 −4,56
2025-08-13 13F Invesco Ltd. 630 752 28,13 12 142 23,32
2025-08-08 13F Larson Financial Group LLC 18 63,64 0
2025-08-13 13F Mackenzie Financial Corp 40 708 245,39 784 233,19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 930 0,00 94 5,68
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 237 926 491,47 4 580 469,65
2025-07-22 13F IMC-Chicago, LLC Put 64 900 61,44 1 249 55,35
2025-08-14 13F Farringdon Capital, Ltd. 14 586 281
2025-07-22 13F IMC-Chicago, LLC Call 64 500 −30,50 1 242 −33,14
2025-08-12 13F MAI Capital Management 2 899 1,61 56 −3,51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 88 300 0,00 1 700 −3,79
2025-08-14 13F D. E. Shaw & Co., Inc. Put 101 800 1 960
2025-08-14 13F D. E. Shaw & Co., Inc. 510 738 −3,33 9 832 −6,96
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
2025-06-25 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 43 106 −4,85 821 0,74
2025-08-14 13F Bamco Inc /ny/ 1 594 613 1 498,08 30 696 1 438,65
2025-07-24 NP FCFMX - Fidelity Series 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 245 745 7,51 4 642 −2,25
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 2 −81,82 0
2025-08-12 13F Public Sector Pension Investment Board 576 790 6,00 11 103 2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 958 −10,39 115 −13,64
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 5 566 107
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 551 0,00 242 −3,98
2025-08-11 13F Greenland Capital Management LP 24 760 −13,51 477 −16,78
2025-07-11 13F First PREMIER Bank 10 315 0,00 0
2025-08-15 13F State of Tennessee, Treasury Department 72 101 −4,29 1 388 −7,90
2025-08-22 13F/A TT Capital Management LLC 12 800 8,47 246 4,24
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 286 174 −14,31 24 759 −17,53
2025-07-14 13F Abound Wealth Management 9 0,00 0
2025-08-11 13F Elequin Capital Lp 3 0
2025-07-28 13F Bayforest Capital Ltd 23 588 −23,21 454 −26,06
2025-08-14 13F CIBC World Markets Inc. 88 382 −73,11 1 701 −74,13
2025-07-25 13F Yousif Capital Management, Llc 63 345 −1,10 1 219 −4,77
2025-08-13 13F Cary Street Partners Financial Llc 23 098 0,16 445 −3,69
2025-08-14 13F Argosy-Lionbridge Management, LLC 39 836 −76,90 767 −77,79
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 285 −0,73 15 306 −9,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 220 399 −3,49 4 199 2,14
2025-05-13 13F Elequin Capital Lp Put 0 −100,00 0 −100,00
2025-07-16 13F Essex Financial Services, Inc. 14 438 36,10 278 30,66
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
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 113,94 39 123,53
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 59 209 11,59 1 140 7,35
2025-07-31 13F/A Avion Wealth 31 0,00 0
2025-07-25 13F Apollon Wealth Management, LLC 47 935 −5,61 923 −9,16
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 60 145 0,00 1 158 −3,74
2025-08-14 13F Two Sigma Investments, Lp Put 626 100 0,00 12 052 −3,75
2025-08-14 13F Two Sigma Investments, Lp 116 091 −30,94 2 235 −33,55
2025-08-13 13F Russell Investments Group, Ltd. 121 683 1 079,67 2 342 1 036,89
2025-08-14 13F/A Skopos Labs, Inc. 347 42,21 7 50,00
2025-07-28 13F Harbour Investments, Inc. 1 037 20,58 20 11,76
2025-08-08 13F Atlantic Trust, LLC 79 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132 203 0,00 2 518 5,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 131 417 2,74 2 530 −1,13
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
2025-08-12 13F Deutsche Bank Ag\ 111 602 −15,58 2 148 −18,73
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 310 5,28 7 397 11,42
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 327 038 −6,29 6 178 −14,82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 18 498 −65,79 349 −68,92
2025-08-18 13F Geneos Wealth Management Inc. 950 11,76 18 5,88
2025-07-18 13F Naples Global Advisors, Llc 18 675 −0,53 362 −5,99
2025-08-13 13F Norges Bank 1 797 798 34 608
2025-08-14 13F Bracebridge Capital, LLC 216 700 0,00 4 171 −3,76
2025-08-12 13F TCTC Holdings, LLC 2 500 0,00 48 −4,00
2025-07-16 13F St Germain D J Co Inc 250 0,00 5 −20,00
2025-08-20 NP RINC - AXS Real Estate Income ETF 82 450 −12,72 1 587 −15,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 124 404 −1,30 2 395 −5,00
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 620 −53,85 89 −56,00
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 22 456 1,35 432 −2,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13 319 −13,14 256 −16,34
2025-08-14 13F Goldman Sachs Group Inc 1 315 816 −8,55 25 329 −11,98
2025-08-14 13F Smartleaf Asset Management LLC 4 645 74,62 92 75,00
2025-08-13 13F MetLife Investment Management, LLC 1 016 656 20,50 19 571 15,98
2025-08-14 13F Tudor Investment Corp Et Al 295 313 −6,33 5 685 −9,85
2025-08-14 13F Tudor Investment Corp Et Al Call 16 700 67,00 321 60,50
2025-07-28 13F New York State Teachers Retirement System 84 400 0,00 2 0,00
2025-08-04 13F Assetmark, Inc 90 221,43 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31 600 2,67 608 −1,14
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 234 95,00 5 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 806 0,43 54 −1,82
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 046 0,15 1 852 −8,95
2025-08-12 13F Jpmorgan Chase & Co 423 023 −36,38 8 143 −38,77
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-06-26 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 78 481 0,10 1 495 5,95
2025-08-18 13F Pacific Center for Financial Services 850 0,00 16 −5,88
2025-05-14 13F Credit Agricole S A 1 500 0,00 30 15,38
2025-07-08 13F Rise Advisors, LLC 460 2,68 9 0,00
2025-08-05 13F Bank Of Montreal /can/ 57 809 −3,47 1 113 −7,10
2025-07-24 13F Shikiar Asset Management Inc 48 400 233,79 1
2025-08-26 13F/A Thrivent Financial For Lutherans 136 888 8,61 3 0,00
2025-08-11 13F Cornerstone Planning Group LLC 38 0,00 1
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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19 231 26,35 363 14,87
2025-08-06 13F Commonwealth Equity Services, Llc 99 690 −5,77 2 −50,00
2025-07-07 13F Versant Capital Management, Inc 1 136 −19,89 22 −25,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 87 301 0,00 1 746 14,94
2025-08-13 13F EverSource Wealth Advisors, LLC 1 321 40,08 25 38,89
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 9 994 0,00 190 6,15
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 63 602 29,03 1 201 17,29
2025-07-30 13F Crewe Advisors LLC 56 113 1 080
2025-08-14 13F Ameriprise Financial Inc 403 456 −4,65 7 763 −8,37
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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
2025-05-13 13F Taurus Asset Management, Llc 11 000 0,00 220 15,18
2025-08-14 13F Quarry LP 40 0,00 1
2025-08-01 13F Bessemer Group Inc 672 −17,65 0
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 324 673 42,83 6 185 51,19
2025-07-15 13F World Equity Group, Inc. 25 416 −12,45 489 −15,69
2025-08-08 13F/A Sterling Capital Management LLC 4 394 46,66 85 42,37
2025-04-28 13F Pinnacle Financial Partners Inc 7 973 −16,10 139 −23,33
2025-07-28 13F BRYN MAWR TRUST Co 20 000 100,00 385 92,50
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 245 601 863,14 4 728 669,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 694 −28,48 240 −35,05
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 060 0,00 77 5,48
2025-08-14 13F Cura Wealth Advisors, Llc 184 499 −3,05 3 552 −6,68
2025-07-08 13F Nbc Securities, Inc. 610 0,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 366 0,00 7 0,00
2025-06-25 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 8 184 5,31 156 11,51
2025-08-13 13F Brown Advisory Inc 10 927 −20,09 210 −23,08
2025-08-12 13F Bokf, Na 540 0,00 10 0,00
2025-06-24 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 432 300 3,17 8 235 9,19
2025-08-08 13F Advisors Capital Management, LLC 1 078 886 4,44 20 769 0,52
2025-08-13 13F Pictet Asset Management Holding SA 24 105 8,72 464 4,74
2025-08-11 13F Rothschild Investment Llc 11 550 −1,95 222 −5,53
2025-05-15 13F Sandler Capital Management Put 0 −100,00 0
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 38 300 7,13 737 3,08
2025-08-15 13F CI Private Wealth, LLC 36 797 −8,42 709 −11,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 830 −5,03 16 −11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 800 0,00 131 −4,41
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 129 755 −1,40 2 498 −5,09
2025-07-16 13F State of Alaska, Department of Revenue 100 693 5,90 2 0,00
2025-06-24 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 167 694 9,61 3 195 16,02
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 543 −4,47 4 959 −13,17
2025-07-23 13F Godsey & Gibb Associates 300 0,00 6 −16,67
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
2025-08-06 13F Penserra Capital Management LLC 68 452 14,24 1 0,00
2025-08-12 13F Waterloo Capital, L.P. 19 088 −0,69 367 −4,43
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 942 418 −3,59 75 898 −7,22
2025-08-13 13F First Trust Advisors Lp 33 019 −26,70 636 −29,44
2025-08-14 13F Jain Global LLC 23 806 87,18 458 80,31
2025-07-22 13F DT Investment Partners, LLC 7 900 0,00 152 −3,80
2025-07-29 13F Private Trust Co Na 3 546 68
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 059 −2,08 287 3,62
2025-07-23 13F MADDEN SECURITIES Corp 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 75 8,70 1 0,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 464 623 176,49 8 944 176,70
2025-04-29 13F Hm Payson & Co 1 000 0,00 20 17,65
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 432 0,95 47 −4,17
2025-08-14 13F Mercer Global Advisors Inc /adv 49 723 −69,21 957 −70,37
2025-03-25 NP FYC - First Trust Small Cap Growth 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 33 461 46,91 602 45,41
2025-07-08 13F Webster Bank, N. A. 508 0,00 10 −10,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-30 13F Dupree Financial Group, LLC 288 208 3,52 5 548 −0,38
2025-06-26 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 31 823 3,80 606 9,98
2025-08-29 13F Centaurus Financial, Inc. 14 243 −1,86 0
2025-08-04 13F Spire Wealth Management 200 0,00 4 −25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 616 −5,41 320 −9,12
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
2025-07-18 13F Union Bancaire Privee, UBP SA 5 000 84
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2 446 200 6,54 47 089 2,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 184 −54,94 42 −56,25
2025-07-25 13F Summa Corp. 11 400 0,00 219 −3,95
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 78 544 0,00 1 512 −3,76
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 319 593 0,29 6 152 −3,47
2025-08-05 13F NewSquare Capital LLC 30 −98,04 1 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 36 556 52,12 704 46,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9 480 0,00 182 −3,70
2025-08-13 13F Capital Fund Management S.a. Call 10 700 206
2025-08-11 13F Principal Securities, Inc. 1 435 −89,91 28 −89,07
2025-08-05 13F Simplex Trading, Llc Put 192 500 −18,71 4 −25,00
2025-08-05 13F Simplex Trading, Llc 94 078 4,37 2 0,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 31 862 0,00 613 −3,77
2025-08-05 13F Simplex Trading, Llc Call 80 500 −25,67 2 −50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 281 972 −4,71 5 428 −8,30
2025-08-13 13F Jump Financial, LLC 11 753 226
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 344 0,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 2 000 0,00 38 −5,00
2025-08-12 13F Longfellow Investment Management Co Llc 320 000 0,00 6 160 −3,75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 115 083 −14,26 2 192 −9,27
2025-08-07 13F ProShare Advisors LLC 36 442 −10,79 702 −14,20
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 75 290 −1,51 1 449 −5,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 076 0,00 21 −4,76
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 100 827 6,53 1 941 2,54
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35 410 0,00 682 −3,81
2025-08-14 13F Nfj Investment Group, Llc 138 391 −1,31 2 664 −4,99
2025-08-14 13F GWM Advisors LLC 304 022 6,19 5 852 2,22
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 22 278 97,59 429 90,22
2025-08-12 13F Park Square Financial Group, LLC 356 −25,83 7 −33,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 685 2,09 13 8,33
2025-08-05 13F Mountain Hill Investment Partners Corp. 3 360 2,63 65 −1,54
2025-08-12 13F one8zero8, LLC 11 000 0,00 212 −4,09
2025-08-13 13F Arizona State Retirement System 47 574 0,92 916 −2,87
2025-08-14 13F Optiver Holding B.V. 384 −18,12 7 −22,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 687 43,80 321 38,36
2025-08-18 13F/A Westwood Holdings Group Inc 400 000 −5,88 7 700 −9,41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 166 665 −5,99 3 175 −0,53
2025-08-05 13F Wellington Shields Capital Management, LLC 6 950 0,00 134 −4,32
2025-08-11 13F Private Advisor Group, LLC 78 625 −3,72 1 514 −7,35
2025-07-24 13F Blair William & Co/il 10 375 200
2025-08-11 13F Citigroup Inc 150 015 −38,99 2 888 −41,29
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
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 691 251 5,39 13 307 1,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 947 −2,93 56 −12,70
2025-08-14 13F Janus Henderson Group Plc 71 330 0,00 1 373 −3,04
2025-08-14 13F/A Barclays Plc 316 008 44,08 6 50,00
2025-08-14 13F Verition Fund Management LLC 157 455 1 349,86 3 031 1 296,77
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-22 13F Glassy Mountain Advisors, Inc. 56 562 −1,03 1 089 −4,73
2025-08-13 13F MBM Wealth Consultants, LLC 18 897 11,56 364 4,91
2025-08-13 13F Beacon Pointe Advisors, LLC 19 116 −21,50 368 −24,64
2025-07-25 13F GFS Advisors, LLC 509 755 −0,24 9 813 −3,98
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 236 −0,76 909 −4,52
2025-08-13 13F Baker Avenue Asset Management, LP 82 483 1 588
2025-08-14 13F Toroso Investments, LLC 29 814 −6,43 574 −10,05
2025-08-13 13F Northern Trust Corp 1 906 330 −6,52 36 697 −10,03
2025-05-21 13F Westbourne Investments, Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 213 507 −4,16 23 360 −7,75
2025-08-14 13F Punch & Associates Investment Management, Inc. 430 155 17,80 8 280 13,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 193 208 −4,32 3 719 −7,90
2025-08-08 13F Cetera Investment Advisers 150 489 1,85 2 897 −2,00
2025-08-11 13F John & Kathleen Schreiber Foundation 282 929 0,00 5 446 −3,75
2025-07-30 13F Bogart Wealth, LLC 2 802 0,00 54 −5,36
2025-08-07 13F Samalin Investment Counsel, LLC 21 612 1,46 416 −2,35
2025-08-14 13F Hrt Financial Lp 25 888 −62,26 0 −100,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 13 434 −53,93 259 −55,75
2025-08-19 13F State of Wyoming 49 641 122,14 956 114,13
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 002 −95,52 77 −95,17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 568 −9,41 11 −16,67
2025-07-16 13F True North Advisors, LLC 30 847 25,86 594 21,02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-04-17 13F Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 527 −6,37 49 −9,43
2025-08-14 13F Caption Management, LLC 20 000 0,00 385 −3,75
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48 885 0,00 941 −3,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19 723 2,52 376 8,38
2025-07-25 13F Oregon Public Employees Retirement Fund 38 448 −2,29 740 −5,85
2025-08-14 13F Manufacturers Life Insurance Company, The 257 468 14,82 4 956 10,53
2025-06-26 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 51 137 0,89 974 6,80
2025-08-11 13F Vanguard Group Inc 17 820 329 −1,29 343 041 −4,99
2025-07-09 13F Harbor Capital Advisors, Inc. 363 −4,97 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 586 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 16 616 −5,41 320 −9,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 773 −3,78 458 −7,49
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 136 921 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 97 510 0,00 1 877 −3,74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 −5,00 4 0,00
2025-08-14 13F Cibc World Markets Corp 20 053 −47,95 386 −49,87
2025-07-23 13F High Note Wealth, LLC 194 4
2025-08-11 13F Nomura Asset Management Co Ltd 3 100 0,00 60 −4,84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-14 13F Ieq Capital, Llc 28 855 6,17 555 2,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 169 −11,52 3 0,00
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
2025-08-15 13F Provenance Wealth Advisors, LLC 509 0,00 10 −10,00
2025-08-12 13F Franklin Resources Inc 14 671 11,41 282 7,22
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 1 198 0,00 24 15,00
2025-08-13 13F 1832 Asset Management L.P. 300 000 5 775
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 676 −5,54 360 −9,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40 864 −0,72 787 −4,50
2025-08-14 13F California State Teachers Retirement System 152 374 −0,28 2 933 −4,02
2025-08-13 13F Cerity Partners LLC 52 145 −29,64 1 004 −32,32
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 6 810 −3,24 129 −12,33
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 933 0,56 76 −3,85
2025-06-24 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 1 637 5,82
2025-08-25 13F/A Neuberger Berman Group LLC 376 183 −0,10 7 242 −3,84
2025-07-23 13F Louisiana State Employees Retirement System 79 000 −2,23 1 521 −5,94
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 4 150 −7,51 80 −11,24
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 26 470 −3,46 510 −6,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24 255 −21,71 467 −24,72
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 425 000 0,00 8 096 5,83
2025-08-14 13F Blackstone Group Inc 8 601 492 0,00 165 579 −3,75
2025-08-14 13F Two Sigma Advisers, Lp 35 200 −50,07 678 −51,99
2025-07-24 13F Wealthstar Advisors, Llc 10 250 0,00 197 −3,90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 800 0,00 420 −3,90
2025-08-26 NP XJR - iShares ESG Screened S&P 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 13 269 −8,01 255 −11,46
2025-08-12 13F CIBC Private Wealth Group, LLC 1 655 10,33 32 24,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
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
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 21 908 −12,33 422 −15,63
2025-08-07 13F Illinois Municipal Retirement Fund 89 080 0,80 1 715 −3,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 274 −95,40 25 −95,14
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 319 −18,72 327 −26,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 739 −7,90 592 −11,39
2025-08-13 13F Hsbc Holdings Plc 20 549 −17,14 395 −19,92
2025-08-18 13F Wolverine Trading, Llc 14 829 −35,96 293 −36,38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 185 59,92 23 69,23
2025-08-18 13F Wolverine Trading, Llc Call 85 300 −1,95 1 683 −2,61
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 3 287 16,40 59 15,69
2025-08-11 13F Brown Brothers Harriman & Co 113 896 0,00 2 192 −3,73
2025-07-15 13F Public Employees Retirement System Of Ohio 4 035 −0,93 78 −4,94
2025-08-04 13F Hantz Financial Services, Inc. 103 66,13 0
2025-08-18 13F Wolverine Trading, Llc Put 26 900 −24,65 531 −25,25
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
2025-07-28 NP VCSLX - Small Cap Index Fund 74 760 12,72 1 412 2,47
2025-08-13 13F Victory Capital Management Inc 266 986 705,51 5 139 676,28
2025-07-18 13F SOA Wealth Advisors, LLC. 414 2,48 8 −12,50
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 628 69,88 1 263 63,60
2025-07-29 13F Spirit Of America Management Corp/ny 13 765 0,00 265 −4,00
2025-08-13 13F California Public Employees Retirement System 248 474 7,51 4 783 3,48
2025-08-14 13F Aqr Capital Management Llc 42 918 99,02 826 91,65
2025-07-17 13F Tritonpoint Wealth, Llc 10 000 197
2025-07-18 13F Institute for Wealth Management, LLC. 36 765 −21,38 708 −24,39
2025-08-12 13F Swiss National Bank 311 500 −2,17 5 996 −5,84
2025-05-05 13F Lindbrook Capital, Llc 562 2,18 11 22,22
2025-08-08 13F Condor Capital Management 196 961 21,47 3 792 16,93
2025-07-09 13F Massmutual Trust Co Fsb/adv 303 −46,56 6 −54,55
2025-07-25 13F Ellis Investment Partners, LLC 177 792 3,82 3 422 −0,09
2025-08-04 13F Creekmur Asset Management LLC 2 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 372 −5,10 7 0,00
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 400 0,00 8 −12,50
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
2025-08-13 13F Millstone Evans Group, LLC 3 820 74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52 838 −10,78 1 017 −14,10
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 115 067 2 174
2025-08-15 13F Captrust Financial Advisors 30 562 195,17 588 184,06
2025-07-24 NP ESML - iShares ESG MSCI USA 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 63 916 −2,95 1 207 −11,77
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 228 11,76 4 0,00
2025-08-29 NP John Hancock Financial Opportunities Fund 154 080 37,29 2 966 32,17
2025-08-15 13F Morgan Stanley 2 714 024 4,41 52 245 0,49
2025-08-11 13F HighTower Advisors, LLC 130 322 −7,40 2 509 −10,87
2025-08-12 13F Advisors Asset Management, Inc. 205 890 −0,97 3 963 −4,69
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 126 −5,42 3 429 −8,98
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 106 −32,14 115 −38,17
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 981 −16,33 56 −24,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 121 5,76 176 1,74
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 348 334 −2,60 6 580 −11,45
2025-08-12 13F Handelsbanken Fonder AB 53 251 −6,66 1 0,00
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
2025-07-08 13F Parallel Advisors, LLC 43 660 2,08 840 −1,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 385 −91,21 7 −91,95
2025-08-14 13F Dark Forest Capital Management Lp 74 403 −77,47 1 432 −78,32
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-16 13F Kennicott Capital Management Llc 24 233 0,00 466 −3,72
2025-07-23 13F Klp Kapitalforvaltning As 34 600 2,67 680 −1,16
2025-08-14 13F Susquehanna International Group, Llp 258 296 17,65 4 972 13,26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48 943 −6,24 1 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 418 700 46,19 8 060 40,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74 863 −5,70 1 441 −9,20
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 362 700 −16,35 6 982 −19,50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 152 000 −0,62 2 926 −4,35
2025-08-13 13F Natixis Advisors, L.p. 17 343 −38,14 0
2025-08-14 13F Millennium Management Llc 126 704 −53,46 2 439 −55,21
2025-08-12 13F Adalta Capital Management LLC 62 433 0,00 1 231 −3,60
2025-08-29 NP STXK - Strive Small-Cap ETF 5 078 3,57 98 −1,02
2025-06-25 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 25 649 489
2025-08-06 13F Fox Run Management, L.l.c. 43 865 844
2025-08-13 13F Centiva Capital, LP 26 365 −63,78 508 −65,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 603 1,16 108 −2,73
2025-08-12 13F Rhumbline Advisers 508 501 −1,00 9 789 −4,71
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 460 0,00 47 −4,08
2025-06-26 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 0,00 216 5,91
2025-08-13 13F Centiva Capital, LP Call 31 000 597
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 478 −91,44 28 −90,91
2025-08-04 13F Amplius Wealth Advisors, LLC 12 389 0,00 238 −3,64
2025-08-12 13F Clear Street Markets Llc 2 200 175,00 42 162,50
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 580 151 −2,33 10 959 −11,21
2025-07-18 13F Childress Capital Advisors, Llc 14 797 0,00 285 −3,73
2025-08-13 13F New York State Common Retirement Fund 49 154 −9,40 1 −100,00
2025-08-15 13F Northeast Financial Consultants Inc 90 000 0,00 1 732 −3,78
2025-08-14 13F Millennium Management Llc Put 37 000 0,00 712 −3,78
2025-08-07 13F Kestra Private Wealth Services, Llc 114 268 −0,32 2 200 −4,06
2025-07-16 13F Signaturefd, Llc 4 692 4,20 90 0,00
2025-08-08 13F Creative Planning 35 082 −17,52 675 −20,59
2025-07-11 13F/A Umb Bank N A/mo 737 22,43 14 16,67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 38 237 0,00 765 14,89
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 533 049 0,00 10 261 −3,74
2025-08-13 13F Edgestream Partners, L.P. 32 528 −80,10 626 −80,84
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 935 68,68 615 62,43
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 961 10,94 113 0,90
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1 823 432 52
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
2025-08-28 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
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 100 472 16,59 1 898 5,98
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Diversify Advisory Services, LLC 35 429 673
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 464 179
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 10 432 74,19 201 −6,10
2025-08-08 13F Pnc Financial Services Group, Inc. 104 585 −1,32 2 013 −5,00
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
2025-08-01 13F Rossby Financial, LCC 2 616 0,00 50 4,17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 696 −1,15 71 −4,05
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
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 272 310 1,20 5 375 −2,47
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 872 525 9,87 16 482 −0,13
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6 406 2,48 123 −1,60
2025-08-14 13F UBS Group AG 2 374 417 33,87 45 708 28,85
2025-08-27 NP BREFX - Baron Real Estate Fund 1 213 050 23 351
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 19 327 −3,69 368 1,94
2025-08-12 13F Charles Schwab Investment Management Inc 2 532 859 −2,54 48 758 −6,20
2025-08-13 13F Jones Financial Companies Lllp 1 381 7,97 27 8,00
2025-07-24 NP FSMAX - Fidelity 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 939 166 −2,04 17 741 −10,95
2025-07-29 13F Private Wealth Management Group, LLC 126 0,00 2 0,00
2025-08-15 13F Kestra Advisory Services, LLC 76 024 1,65 1 463 −2,14
2025-05-15 13F Owl Creek Asset Management, L.P. Put 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 375 7
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 37 317 −2,06 705 −11,00
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 105 0,00 2 0,00
2025-08-13 13F Marshall Wace, Llp 205 713 −59,73 3 960 −61,25
2025-08-01 13F Envestnet Asset Management Inc 55 654 −4,17 1 071 −7,75
2025-08-14 13F Stifel Financial Corp 121 721 18,51 2 343 14,07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 105 459 6,59 2 009 12,81
2025-08-14 13F Jane Street Group, Llc 58 936 −76,01 1 135 −76,92
2025-08-14 13F Jane Street Group, Llc Put 136 800 169,82 2 633 159,66
2025-08-14 13F Jane Street Group, Llc Call 193 200 −9,89 3 719 −13,27
2025-08-26 NP IJR - iShares Core S&P 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 10 076 870 −4,97 193 980 −8,54
2025-08-08 13F Intech Investment Management Llc 82 283 11,68 1 584 7,47
2025-08-14 13F Alliancebernstein L.p. 193 576 −5,75 3 726 −9,28
2025-08-14 13F CIBC Asset Management Inc 16 298 0,00 314 −3,69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 68 864 −5,10 1 312 0,38
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 66 489 −4,29 1 280 −7,92
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 135 000 0,00 2 599 −3,78
2025-08-14 13F Citadel Advisors Llc 512 310 −54,72 9 862 −56,42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 521 14,01 258 20,66
2025-08-14 13F Citadel Advisors Llc Call 178 400 −30,34 3 434 −32,96
2025-07-31 13F Nisa Investment Advisors, Llc 28 378 −27,48 563 −29,89
2025-08-14 13F Citadel Advisors Llc Put 445 500 1,69 8 576 −2,13
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
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 449 −2,29 15 366 −11,17
2025-08-11 13F Covestor Ltd 346 −97,19 0
2025-08-14 13F Graham Capital Management, L.P. 34 817 180,49 670 170,16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 935 3,66 230 −0,43
2025-08-12 13F Ensign Peak Advisors, Inc 54 586 0,00 1 051 −3,76
2025-07-25 13F Sequoia Financial Advisors, LLC 49 364 5,05 950 1,17
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15 237 4,32 293 0,34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 838 8,18 148 −1,33
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-07-25 13F Cwm, Llc 10 513 3,09 0
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 49 720 −0,61 957 −4,30
2025-08-04 13F Strs Ohio 30 700 −5,54 591 −9,23
2025-08-07 13F Allworth Financial LP 38 559 13 335,19 742 14 740,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 60 011 1,10 1 155 −2,70
2025-07-29 13F Mutual Of America Capital Management Llc 21 733 −13,03 418 −16,23
2025-08-04 13F Amalgamated Bank 48 417 −1,24 1
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 92 744 −32,23 1 752 −38,41
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 178 588 5,98 3 203 6,34
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 87 201 −1,85 1 647 −10,78
2025-06-26 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 1 763 945 2,08 33 603 8,04
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 376 −5,96 120 −14,29
2025-08-14 13F Brevan Howard Capital Management LP 34 810 27,25 670 40,76
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 190 −21,00 156 −16,13
2025-07-24 13F IFP Advisors, Inc 4 830 1,94 93 −2,13
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 489 216,33 221 250,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 301 262,65 6 400,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 37 750 8,63 727 4,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 775 −29,84 34 −26,67
2025-08-08 13F KBC Group NV 4 798 −39,70 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 186 700 −2,56 3 594 −6,24
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short −47 209 2,36 −909 −1,52
2025-08-12 13F Global Retirement Partners, LLC 2 305 −15,69 44 −6,38
2025-08-14 13F Voya Investment Management Llc 47 345 −61,06 911 −62,53
2025-08-14 13F Group One Trading, L.p. 26 651 513
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 13 892 11,56 267 7,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 829 0,00 16 −6,25
2025-08-14 13F Wells Fargo & Company/mn 887 412 1,13 17 083 −2,66
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16 827 0,00 324 −3,87
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 79 623 −1,38 1 517 4,34
2025-08-14 13F Group One Trading, L.p. Call 313 700 −8,54 6 039 −11,98
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 35 385 −65,97 708 −60,94
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
2025-08-11 13F Bell Investment Advisors, Inc 28 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56 900 −14,05 1 095 −17,30
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 125 443 −2,40 2 415 −6,07
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 785 −4,66 3 634 0,92
2025-08-14 13F Van Eck Associates Corp 793 880 1,94 15 0,00
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 900 −5,77 94 −9,62
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-06-26 NP FLXSX - Fidelity Flex 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 34 271 20,03 653 27,10
2025-07-24 13F Capital Advisors, Ltd. LLC 135 −25,82 0
2025-08-14 13F Partners Capital Investment Group, Llp 42 373 −48,72 816 −50,67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 115 846 −4,38 2 188 −13,07
2025-06-26 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 0,00 259 6,15
2025-08-01 13F First National Trust Co 14 043 0,00 270 −3,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 240 5
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9 163 0,00 176 −3,83
2025-05-14 13F Senvest Management, LLC 0 −100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC Put 0 −100,00 0
2025-07-25 13F JustInvest LLC 11 062 −15,94 213 −19,39
2025-07-07 13F Pacific Capital Partners Ltd 87 500 −56,25 1 684 −57,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 191 −96,21 81 −95,95
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 643 −11,80 12 −7,69
2025-07-30 13F FNY Investment Advisers, LLC 2 600 420,00 0
2025-06-30 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 1 990 5,85
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