DE:079A / Blackstone Mortgage Trust, Inc. - Institutionellt ägande - Säljare

Blackstone Mortgage Trust, Inc.
DE ˙ DB ˙ US09257W1009
16,36 € ↑0,07 (0,43%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Glassy Mountain Advisors, Inc. 56 562 −1,03 1 089 −4,73
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
2025-08-14 13F State Street Corp 6 373 922 −3,37 125 647 −6,91
2025-08-13 13F Beacon Pointe Advisors, LLC 19 116 −21,50 368 −24,64
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
2025-07-25 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
2025-08-15 13F Chapman Financial Group, Llc 0 −100,00 0
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 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 193 208 −4,32 3 719 −7,90
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
2025-08-27 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
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 973 −4,89 481 −8,57
2025-08-14 13F Hrt Financial Lp 25 888 −62,26 0 −100,00
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
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 13 434 −53,93 259 −55,75
2025-05-15 13F Atom Investors LP 0 −100,00 0
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
2025-08-14 13F Peak6 Llc Put 10 900 −84,45 210 −85,09
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
2025-08-27 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
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 527 −6,37 49 −9,43
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
2025-07-25 13F Oregon Public Employees Retirement Fund 38 448 −2,29 740 −5,85
2025-04-22 13F Bright Futures Wealth Management, LLC. 148 948 −4,69 2 711 −2,13
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
2025-08-13 13F Gamco Investors, Inc. Et Al 31 755 −0,78 611 −4,53
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 79 337 −2,32 1 527 −5,97
2025-05-14 13F CF Capital LLC 0 −100,00 0
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
2025-08-12 13F BlackRock, Inc. 26 510 540 −6,90 510 328 −10,39
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-27 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
2025-07-15 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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 169 −11,52 3 0,00
2025-08-14 13F TCG Advisory Services, LLC 17 212 −9,34 331 −12,66
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
2025-08-26 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
2025-08-08 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
2025-07-28 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
2025-08-13 13F Truvestments Capital Llc 10 967 −14,17 211 −17,25
2025-08-13 13F Lido Advisors, LLC 21 260 −0,64 419 −4,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26 769 −4,41 515 −8,04
2025-08-25 13F/A Neuberger Berman Group LLC 376 183 −0,10 7 242 −3,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44 636 −0,84 859 −4,56
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
2025-07-22 13F IMC-Chicago, LLC Call 64 500 −30,50 1 242 −33,14
2025-08-14 13F Two Sigma Advisers, Lp 35 200 −50,07 678 −51,99
2025-08-14 13F D. E. Shaw & Co., Inc. 510 738 −3,33 9 832 −6,96
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
2025-08-26 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
2025-05-15 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
2025-08-14 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 958 −10,39 115 −13,64
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
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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
2025-08-11 13F Greenland Capital Management LP 24 760 −13,51 477 −16,78
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 319 −18,72 327 −26,02
2025-08-15 13F State of Tennessee, Treasury Department 72 101 −4,29 1 388 −7,90
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
2025-08-12 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
2025-07-28 13F Bayforest Capital Ltd 23 588 −23,21 454 −26,06
2025-08-18 13F Wolverine Trading, Llc 14 829 −35,96 293 −36,38
2025-08-18 13F Wolverine Trading, Llc Call 85 300 −1,95 1 683 −2,61
2025-08-14 13F CIBC World Markets Inc. 88 382 −73,11 1 701 −74,13
2025-07-15 13F Public Employees Retirement System Of Ohio 4 035 −0,93 78 −4,94
2025-07-25 13F Yousif Capital Management, Llc 63 345 −1,10 1 219 −4,77
2025-08-18 13F Wolverine Trading, Llc Put 26 900 −24,65 531 −25,25
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
2025-07-18 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
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 303 −46,56 6 −54,55
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52 838 −10,78 1 017 −14,10
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
2025-07-24 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
2025-08-14 13F Two Sigma Investments, Lp 116 091 −30,94 2 235 −33,55
2025-08-11 13F HighTower Advisors, LLC 130 322 −7,40 2 509 −10,87
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 Advisors Asset Management, Inc. 205 890 −0,97 3 963 −4,69
2025-08-12 13F Deutsche Bank Ag\ 111 602 −15,58 2 148 −18,73
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
2025-05-06 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
2025-07-18 13F Naples Global Advisors, Llc 18 675 −0,53 362 −5,99
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
2025-08-20 NP RINC - AXS Real Estate Income ETF 82 450 −12,72 1 587 −15,99
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
2025-08-13 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 124 404 −1,30 2 395 −5,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
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
2025-08-26 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
2025-08-29 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
2025-08-07 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13 319 −13,14 256 −16,34
2025-08-14 13F Millennium Management Llc 126 704 −53,46 2 439 −55,21
2025-08-14 13F Goldman Sachs Group Inc 1 315 816 −8,55 25 329 −11,98
2025-08-13 13F Centiva Capital, LP 26 365 −63,78 508 −65,15
2025-08-14 13F Tudor Investment Corp Et Al 295 313 −6,33 5 685 −9,85
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
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 478 −91,44 28 −90,91
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
2025-07-29 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
2025-08-13 13F New York State Common Retirement Fund 49 154 −9,40 1 −100,00
2025-08-05 13F Bank Of Montreal /can/ 57 809 −3,47 1 113 −7,10
2025-08-07 13F Kestra Private Wealth Services, Llc 114 268 −0,32 2 200 −4,06
2025-08-08 13F Creative Planning 35 082 −17,52 675 −20,59
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
2025-08-06 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
2025-08-13 13F Edgestream Partners, L.P. 32 528 −80,10 626 −80,84
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
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
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
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 104 585 −1,32 2 013 −5,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 696 −1,15 71 −4,05
2025-08-01 13F Bessemer Group Inc 672 −17,65 0
2025-07-15 13F World Equity Group, Inc. 25 416 −12,45 489 −15,69
2025-04-28 13F Pinnacle Financial Partners Inc 7 973 −16,10 139 −23,33
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 −100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 580 −3,18 269 −5,94
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
2025-08-14 13F Cura Wealth Advisors, Llc 184 499 −3,05 3 552 −6,68
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 10 927 −20,09 210 −23,08
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
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
2025-06-26 NP USMIX - Extended Market Index Fund 19 327 −3,69 368 1,94
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 532 859 −2,54 48 758 −6,20
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
2025-08-15 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
2025-05-15 13F Owl Creek Asset Management, L.P. Put 0 −100,00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 129 755 −1,40 2 498 −5,09
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
2025-08-13 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 Jane Street Group, Llc 58 936 −76,01 1 135 −76,92
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
2025-07-29 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
2025-08-14 13F Alliancebernstein L.p. 193 576 −5,75 3 726 −9,28
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
2025-08-12 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
2025-06-26 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
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-23 13F MADDEN SECURITIES Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 512 310 −54,72 9 862 −56,42
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
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
2025-08-28 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
2025-08-14 13F Mercer Global Advisors Inc /adv 49 723 −69,21 957 −70,37
2025-08-11 13F Covestor Ltd 346 −97,19 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-29 13F Centaurus Financial, Inc. 14 243 −1,86 0
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
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
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 184 −54,94 42 −56,25
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
2025-07-29 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
2025-08-05 13F NewSquare Capital LLC 30 −98,04 1 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 87 201 −1,85 1 647 −10,78
2025-08-11 13F Principal Securities, Inc. 1 435 −89,91 28 −89,07
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 376 −5,96 120 −14,29
2025-08-05 13F Simplex Trading, Llc Put 192 500 −18,71 4 −25,00
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
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 190 −21,00 156 −16,13
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0
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
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Nfj Investment Group, Llc 138 391 −1,31 2 664 −4,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 775 −29,84 34 −26,67
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 Park Square Financial Group, LLC 356 −25,83 7 −33,33
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
2025-06-24 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
2025-08-14 13F Optiver Holding B.V. 384 −18,12 7 −22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56 900 −14,05 1 095 −17,30
2025-08-18 13F/A Westwood Holdings Group Inc 400 000 −5,88 7 700 −9,41
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
2025-04-16 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
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 166 665 −5,99 3 175 −0,53
2025-08-11 13F Private Advisor Group, LLC 78 625 −3,72 1 514 −7,35
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
2025-08-11 13F Citigroup Inc 150 015 −38,99 2 888 −41,29
2025-05-14 13F Senvest Management, LLC 0 −100,00 0
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
2025-05-14 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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 947 −2,93 56 −12,70
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
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