BXMT - Blackstone Mortgage Trust, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Blackstone Mortgage Trust, Inc.
MX ˙ BMV ˙ US09257W1009
Grundlæggende statistik
Institutionelle ejere 505 total, 491 long only, 3 short only, 11 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.2770 % - change of -10,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 126.644.004 - 86,28% (ex 13D/G) - change of -3,31MM shares -3,27% MRQ
Institutionel værdi (lang) $ 2.330.928 USD ($1000)
Institutionelt ejerskab og aktionærer

Blackstone Mortgage Trust, Inc. (MX:BXMT) har 505 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,691,213 aktier. Største aktionærer omfatter 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 VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Blackstone Mortgage Trust, Inc. (BMV:BXMT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:BXMT / Blackstone Mortgage Trust, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18.456 355
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132.203 0,00 2.443 -2,98
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 11.565 0,00 223 -3,90
2025-11-06 13F Glassy Mountain Advisors, Inc. 51.143 -9,58 942 -13,51
2026-01-16 13F Louisiana State Employees Retirement System 72.200 -1,50 1.381 2,37
2025-11-14 13F Two Sigma Investments, Lp Put 632.100 0,96 11.637 -3,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 30.881 -9,95 594 -13,28
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 286.780 -4,81 5.521 -8,38
2025-11-14 13F Two Sigma Investments, Lp 97.880 -15,69 1.802 -19,38
2026-01-16 13F Ronald Blue Trust, Inc. 6.150 118
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 13.597 -18,17 250 -21,63
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 578.444 36,74 10.649 30,77
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
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
2026-01-15 13F Jaffetilchin Investment Partners, LLC 23.633 40,73 452 46,28
2025-11-06 13F CIBC World Markets Inc. 94.148 6,52 1.733 1,88
2025-11-14 13F Verition Fund Management LLC 182.381 15,83 3.358 10,76
2025-11-13 13F Prudential Financial Inc 163.868 -8,24 3.017 -5,81
2025-11-12 13F Claro Advisors LLC 41.608 8,64 766 3,93
2026-01-30 13F Laurel Wealth Advisors LLC 58 1
2025-08-15 13F Chapman Financial Group, Llc 0 -100,00 0
2025-11-12 13F LPL Financial LLC 245.856 2,05 4.526 -2,39
2025-11-12 13F Intech Investment Management Llc 64.886 -21,14 1.195 -24,57
2025-11-13 13F Pacific Center for Financial Services 850 0,00 16 -6,25
2025-11-14 13F Walleye Trading LLC Call 27.300 503
2026-01-23 13F Diversify Advisory Services, LLC 40.414 5,48 793 11,55
2025-11-14 13F Walleye Trading LLC Put 2.800 52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.011 -96,68 19 -96,51
2026-01-30 13F North Star Investment Management Corp. 500 0,00 10 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 24.602 471
2025-11-14 13F Millennium Management Llc 221.848 75,09 4.084 67,45
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
2025-11-14 13F Walleye Trading LLC 2.326 43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 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
2026-01-14 13F Crumly & Associates Inc. 15.291 0,00 293 3,91
2026-01-27 13F Institute for Wealth Management, LLC. 38.319 -1,97 733 1,95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24.973 -4,89 481 -8,57
2025-11-12 13F BlackRock, Inc. 24.340.342 -8,19 448.106 -12,19
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
2025-11-14 13F Tower Research Capital LLC (TRC) 4.866 -78,16 90 -79,21
2025-10-22 13F Cerity Partners LLC 61.019 17,02 1.123 11,96
2025-11-13 13F Deutsche Bank Ag\ 126.709 13,54 2.333 8,57
2026-02-02 13F Ellis Investment Partners, LLC 178.745 -0,12 3.419 3,79
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.366 -4,15 7.657 -7,02
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 122.043 0,07 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 -6,38 1
2025-11-13 13F Winton Capital Group Ltd 11.347 209
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2.200 0,00 42 -4,55
2025-09-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 324.673 0,00 6.000 -3,01
2025-11-24 13F CIBC Private Wealth Group, LLC 1.500 -9,37 28 -12,90
2026-01-30 13F State of New Jersey Common Pension Fund D 116.713 2,99 2.233 7,00
2025-11-13 13F John & Kathleen Schreiber Foundation 282.929 0,00 5.209 -4,37
2025-11-13 13F Parallel Advisors, LLC 67.004 53,47 1.234 46,79
2026-02-09 13F Wiser Advisor Group LLC 604 2,55 12 10,00
2025-11-13 13F Bank Of Montreal /can/ 43.869 -24,11 808 -27,43
2025-10-22 13F Commonwealth Equity Services, Llc 94.530 -5,18 2 0,00
2025-11-13 13F Pathstone Holdings, LLC 15.217 280
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 727.769 5,28 13.398 0,69
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.000 0,00 385 -3,75
2026-01-27 13F Bayforest Capital Ltd 11.935 228
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 40.422 -16,30 1
2026-01-14 13F ORG Partners LLC 2.146 41
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Put 101.800 0,00 1.874 -4,34
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 751 -98,12 14 -98,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 79.337 -2,32 1.527 -5,97
2025-11-14 13F D. E. Shaw & Co., Inc. 372.995 -26,97 6.867 -30,16
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 23.040 44,93 445 52,92
2025-11-10 13F Bradley Foster & Sargent Inc/ct 48.950 29,67 901 24,10
2025-11-14 13F D. E. Shaw & Co., Inc. Call 88.300 0,00 1.626 -4,36
2025-11-14 13F Price T Rowe Associates Inc /md/ 139.751 6,29 3 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965.310 -5,04 18.582 -8,60
2026-02-06 13F VSM Wealth Advisory, LLC 181 141,33 3 200,00
2026-02-04 13F Naples Global Advisors, Llc 18.400 -5,52 361 0,00
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
2025-08-29 NP Gabelli Equity Trust Inc 28.500 0,00 549 -3,86
2026-02-03 13F McIlrath & Eck, LLC 4.320 83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26.769 -4,41 515 -8,04
2025-11-14 13F Centiva Capital, LP Call 34.000 9,68 626 4,87
2026-02-06 13F Condor Capital Management 293.843 40,70 5.621 46,23
2025-11-14 13F Weiss Asset Management LP 10.990 202
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44.636 -0,84 859 -4,56
2025-10-29 13F Root Financial Partners, LLC 1.080 20
2026-02-05 13F Bessemer Group Inc 1.213 51,81 0
2025-11-13 13F Franklin Resources Inc 22.646 54,36 417 47,52
2025-11-14 13F Advisor Group Holdings, Inc. 109.369 1,74 2.124 2,61
2025-11-13 13F Invesco Ltd. 1.077.590 70,84 19.838 63,40
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 237.926 491,47 4.580 469,65
2025-11-06 13F Public Sector Pension Investment Board 622.007 7,84 11.451 3,13
2026-02-06 13F IFP Advisors, Inc 4.720 -0,61 90 3,45
2025-11-14 13F Morgan Stanley 2.298.472 -15,31 42.315 -19,01
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.586 0,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.657 2,56 3.747 -1,26
2026-01-22 13F True North Advisors, LLC 30.847 -0,70 590 3,33
2025-11-07 13F TCTC Holdings, LLC 2.500 0,00 46 -4,17
2025-11-14 13F Transamerica Financial Advisors, Inc. 6 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.802 1,52 33 0,00
2026-02-06 13F ProShare Advisors LLC 30.910 1,01 591 4,97
2025-11-05 13F J.w. Cole Advisors, Inc. 12.005 -6,34 221 -10,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.958 -10,39 115 -13,64
2025-11-12 13F Group One Trading, L.p. Put 212.000 13,55 3.903 8,60
2025-11-12 13F Group One Trading, L.p. Call 369.400 17,76 6.801 12,62
2025-11-12 13F Group One Trading, L.p. 30.095 12,92 554 7,99
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.428 6,89 470 3,53
2026-01-28 13F Geneos Wealth Management Inc. 950 0,00 18 5,88
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.551 0,00 242 -3,98
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
2025-11-13 13F Mackenzie Financial Corp 42.442 4,26 781 -0,26
2026-02-06 13F Profund Advisors Llc 19.306 369
2026-02-04 13F Atlantic Union Bankshares Corp 1.068 0,00 20 5,26
2025-11-12 13F Barclays Plc 233.110 -26,23 4.292 71.416,67
2025-11-14 13F Goldman Sachs Group Inc 1.342.929 2,06 24.723 -2,39
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
2025-11-14 13F Two Sigma Advisers, Lp 29.800 -15,34 549 -19,05
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 104.481 -9,21 1.931 -11,95
2026-01-29 13F Dupree Financial Group, LLC 306.423 2,30 5.862 6,29
2025-08-12 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
2025-10-29 13F Maryland State Retirement & Pension System 22.925 -53,89 422 -55,90
2025-11-13 13F Van Eck Associates Corp 865.464 9,02 16 0,00
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-11-14 13F Blackstone Group Inc 8.601.492 0,00 158.353 -4,36
2026-01-09 13F SG Americas Securities, LLC 214.626 2.836,06 4
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.441.746 -10,06 27.754 -13,43
2025-11-04 13F AXS Investments LLC 0 -100,00 0
2025-11-14 13F Argosy-Lionbridge Management, LLC 38.836 -2,51 715 -6,79
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 211.329 -4,12 3.905 -6,98
2025-11-14 13F 1832 Asset Management L.P. 300.000 0,00 5.523 -4,36
2025-11-07 13F TT Capital Management LLC 12.500 -2,34 230 -6,50
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.932 -40,51 350 -42,41
2025-08-20 NP RINC - AXS Real Estate Income ETF 82.450 -12,72 1.587 -15,99
2026-01-26 13F Cwm, Llc 12.222 4,35 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.218 2,21 1.482 -0,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 124.404 -1,30 2.395 -5,00
2025-11-13 13F Sei Investments Co 60.031 2,92 1.105 -1,52
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 2.563.400 4,79 47.628 1,14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.620 -53,85 89 -56,00
2025-11-12 13F Fiduciary Group LLC 50.920 0,00 937 -4,39
2026-01-08 13F Versant Capital Management, Inc 450 -60,94 9 -61,90
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 366 0,00 7 16,67
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 9.994 0,00 185 -3,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 22.456 1,35 432 -2,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13.319 -13,14 256 -16,34
2025-11-06 13F Advisors Asset Management, Inc. 111.153 -46,01 2.046 -48,37
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.020 47,97 56 44,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31.600 2,67 608 -1,14
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.236 -7,19 1.520 -9,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.806 0,43 54 -1,82
2026-02-02 13F Principal Financial Group Inc 751.478 -2,43 14.376 1,38
2026-02-02 13F Cornerstone Planning Group LLC 39 2,63 1
2026-01-29 13F Nbc Securities, Inc. 610 0,00 12 0,00
2025-11-14 13F State of Tennessee, Treasury Department 70.644 -2,02 1.301 -6,27
2025-10-09 13F Voya Investment Management Llc 29.676 -37,32 546 -40,07
2025-11-03 13F New York State Common Retirement Fund 54.354 10,58 1.001 5,71
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114.667 -6,32 21.457 -9,83
2026-02-03 13F Farmers & Merchants Investments Inc 105 0,00 2 100,00
2026-01-29 13F St Germain D J Co Inc 250 0,00 5 0,00
2025-10-31 13F Baker Avenue Asset Management, LP 159.067 92,85 2.928 84,50
2026-01-23 13F Rsm Us Wealth Management Llc 232.024 -21,68 4.585 -18,04
2025-11-14 13F Rockefeller Capital Management L.P. 630.771 -2,24 11.613 -6,51
2025-11-14 13F Northern Trust Corp 1.905.704 -0,03 35.084 -4,39
2026-01-28 13F Arizona State Retirement System 45.350 -5,98 868 -2,25
2025-11-14 13F State Board Of Administration Of Florida Retirement System 48.885 0,00 900 -4,46
2025-11-07 13F Essex Financial Services, Inc. 17.327 20,01 319 14,80
2025-10-22 13F DT Investment Partners, LLC 7.900 0,00 145 -4,61
2026-02-04 13F Shade Tree Advisors LLC 16.462 315
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.067.973 -4,09 39.808 -7,69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 674 -97,05 12 -97,12
2026-02-09 13F First National Trust Co 14.043 0,00 269 3,88
2025-10-28 13F BRYN MAWR TRUST Co 20.000 0,00 368 -4,42
2025-11-12 13F Fox Run Management, L.l.c. 44.962 2,50 828 -2,01
2025-11-14 13F Nfj Investment Group, Llc 298 -99,78 5 -99,81
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.237 -36,06 97 -38,46
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 302.929 -2,20 5.795 1,63
2026-01-21 13F Sound Income Strategies, LLC 6.152 19,76 121 30,43
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 245.601 863,14 4.728 669,87
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14.580 -3,18 269 -5,94
2026-01-15 13F Nisa Investment Advisors, Llc 16.881 -30,20 334 -27,23
2026-02-02 13F Strs Ohio 28.100 -5,07 538 -1,29
2026-01-21 13F Summa Corp. 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F Beacon Pointe Advisors, LLC 12.209 -36,13 225 -38,96
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 33.381 0,93 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 330,00 2
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 45.075 19,37 830 14,19
2026-01-28 13F Salomon & Ludwin, LLC 962 -27,34 19 -25,00
2026-02-09 13F Wellington Shields Capital Management, LLC 6.950 0,00 133 3,94
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.539 380
2026-01-20 13F SOA Wealth Advisors, LLC. 434 2,36 8 14,29
2025-11-14 13F Equitable Holdings, Inc. 13.817 1,03 254 -3,42
2025-11-14 13F Brevan Howard Capital Management LP 14.805 -57,47 273 -59,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 830 -5,03 16 -11,76
2026-01-29 13F UBS Group AG 1.555.062 -49,54 29.748 -47,57
2026-01-12 13F Abound Wealth Management 9 0,00 0
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
2025-11-19 13F Captrust Financial Advisors 42.042 37,56 774 31,46
2026-02-09 13F Hartland & Co., LLC 1 -99,49 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 47.319 0,38 905 4,38
2026-01-27 13F TD Waterhouse Canada Inc. 5.321 0,00 102 3,06
2025-10-31 13F JustInvest LLC 11.435 3,37 211 -0,94
2025-11-12 13F Simplex Trading, Llc Put 184.600 -4,10 3 0,00
2025-11-12 13F Simplex Trading, Llc 116.250 23,57 2 100,00
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
2025-11-13 13F Hsbc Holdings Plc 11.208 -45,46 206 -47,72
2025-11-12 13F Simplex Trading, Llc Call 95.100 18,14 2 0,00
2025-11-12 13F Nomura Asset Management Co Ltd 3.100 0,00 57 -3,39
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 24.077 455
2026-02-06 13F Tanglewood Legacy Advisors, LLC 400 0,00 8 0,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 34.600 0,00 676 3,85
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 35.699 50,55 691 58,49
2025-11-20 13F Centaurus Financial, Inc. 14.645 2,82 0
2025-11-14 13F Lido Advisors, LLC 20.412 -3,99 385 -8,11
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.482 67,01 138 62,35
2026-01-23 13F First PREMIER Bank 10.315 0,00 0
2025-11-07 13F Rothschild Investment Llc 11.445 -0,91 211 -5,41
2025-11-14 13F State Of Wisconsin Investment Board 15.746 2,44 290 -2,03
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
2025-11-14 13F Caption Management, LLC 20.000 0,00 368 -4,42
2026-01-21 13F Yousif Capital Management, Llc 42.590 -13,56 825 -9,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.184 -54,94 42 -56,25
2025-10-23 13F Childress Capital Advisors, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 78.544 0,00 1.512 -3,76
2025-11-14 13F Amundi 28.312 -0,17 525 -6,76
2025-11-14 13F SRS Capital Advisors, Inc. 7.061 26,86 130 20,56
2026-01-16 13F Crewe Advisors LLC 361 7
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9.480 0,00 182 -3,70
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 31.862 0,00 613 -3,77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 281.972 -4,71 5.428 -8,30
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 146 -13,61 3 -33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.076 0,00 21 -4,76
2026-01-26 13F Mountain Hill Investment Partners Corp. 3.527 2,56 67 6,35
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.472 0,00 1.931 -3,02
2026-01-22 13F Financial Consulate, Inc 24 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.957 0,00 1.588 -2,99
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.316 0,00 209 -2,79
2025-11-14 13F Bamco Inc /ny/ 1.696.314 6,38 31.229 1,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35.410 0,00 682 -3,81
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 83.296 -21,02 1.539 -23,36
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-10-31 13F CIBC Asset Management Inc 15.266 -6,33 281 -10,22
2026-01-21 13F Flagship Harbor Advisors, Llc 3.796 73
2025-11-12 13F First Trust Advisors Lp 35.329 7,00 650 2,36
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.452 0,82 45 -2,17
2025-09-26 NP USMIX - Extended Market Index Fund 19.099 -1,18 353 -4,35
2025-11-18 13F Advisory Services Network, LLC 2.494 46
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.879 -0,50 940 -3,49
2025-11-12 13F Longfellow Investment Management Co Llc 320.000 0,00 5.891 -4,37
2025-11-14 13F Quarry LP 40 0,00 1
2025-11-12 13F TCG Advisory Services, LLC 11.968 -30,47 220 -33,53
2026-01-23 13F Webster Bank, N. A. 508 0,00 10 0,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 13.182 252
2025-11-13 13F Groupe la Francaise 16.000 255
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Summit Asset Management, LLC 12.300 235
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.231 7,37 1.602 3,35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 382 -4,98 7 -12,50
2026-01-07 13F Aventura Private Wealth, LLC 515 2,59 10 0,00
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 1.166.928 3,48 22.323 7,53
2026-02-04 13F Oregon Public Employees Retirement Fund 36.048 0,28 690 4,24
2026-02-05 13F Amalgamated Bank 45.867 -0,32 1
2025-11-14 13F Mercer Global Advisors Inc /adv 25.804 -48,10 475 -50,37
2025-11-13 13F Brown Brothers Harriman & Co 113.896 0,00 2.097 -4,38
2025-11-04 13F Umb Bank N A/mo 865 17,37 16 7,14
2026-01-28 13F Teacher Retirement System Of Texas 21.306 -40,40 408 -38,15
2025-11-12 13F Sterling Capital Management LLC 11.269 156,46 207 146,43
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2025-11-14 13F Manufacturers Life Insurance Company, The 253.338 -1,60 4.664 -5,91
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-14 13F Scotia Capital Inc. 15.345 0,00 283 -4,41
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 193.208 -4,32 3.719 -7,90
2025-11-14 13F State Street Corp 6.156.935 -3,40 116.203 -7,52
2025-12-09 13F/A Tudor Investment Corp Et Al Put 12.200 225
2025-11-14 13F Truvestments Capital Llc 9.520 -13,19 175 -17,06
2026-02-05 13F High Note Wealth, LLC 224 4
2025-10-29 13F Arkadios Wealth Advisors 11.112 205
2026-01-22 13F Shikiar Asset Management Inc 88.950 14,18 2 0,00
2026-02-09 13F Harbour Investments, Inc. 593 1,72 11 10,00
2026-02-06 13F Leonteq Securities AG 46 1
2025-11-12 13F Nuveen, LLC 458.333 -1,35 8.438 -5,66
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ 1.098.567 -1,57 20.225 -5,86
2025-11-14 13F Kestra Advisory Services, LLC 20.406 -73,16 376 -74,37
2026-02-05 13F 1620 Investment Advisors, Inc. 43 -28,33 1 -100,00
2025-11-14 13F Creative Planning 34.768 -0,90 640 -5,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.002 -95,52 77 -95,17
2026-01-27 13F Godsey & Gibb Associates 300 0,00 6 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 568 -9,41 11 -16,67
2026-01-29 13F Vanguard Group Inc 16.948.886 -1,92 324.232 1,92
2025-11-17 13F Triumph Capital Management 298 5
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.490 3,28 490 0,20
2026-01-23 13F Assetmark, Inc 154 140,62 3 100,00
2025-11-13 13F Private Advisor Group, LLC 68.371 -13,04 1.259 -16,85
2026-02-09 13F Cary Street Partners Financial Llc 21.472 -7,18 411 -3,53
2025-11-04 13F State of Wyoming 30.759 -38,04 566 -40,73
2026-02-06 13F Pnc Financial Services Group, Inc. 117.361 26,04 2.245 30,98
2025-11-06 13F Illinois Municipal Retirement Fund 85.849 -3,63 1.580 -7,82
2026-01-05 13F Union Bancaire Privee, UBP SA 5.000 0,00 84 6,33
2026-01-23 13F State of Alaska, Department of Revenue 80.239 -0,00 2 0,00
2025-11-19 13F Sunbelt Securities, Inc. 54 1
2025-11-10 13F Greenland Capital Management LP 24.760 0,00 456 -4,41
2026-01-30 13F Samalin Investment Counsel, LLC 14.029 -24,06 268 -21,18
2025-11-04 13F Jones Financial Companies Lllp 1.455 5,36 27 0,00
2026-01-23 13F Farther Finance Advisors, LLC 2.634 259,84 50 284,62
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 36.752 679
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.773 -3,78 458 -7,49
2026-01-05 13F GAMMA Investing LLC 3.245 10,90 62 16,98
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.515 220
2025-08-26 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
2025-11-17 13F Adalta Capital Management LLC 62.359 -0,12 1.177 -4,39
2025-11-12 13F Xponance, Inc. 17.726 -16,07 326 -19,70
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.972 0,00 461 -3,76
2026-02-06 13F Global Retirement Partners, LLC 2.338 1,30 45 4,76
2025-11-14 13F Wolverine Trading, Llc 31.168 110,18 584 100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18.676 -5,54 360 -9,11
2025-11-14 13F Wolverine Trading, Llc Call 89.400 4,81 1.676 -0,36
2025-11-14 13F Wolverine Trading, Llc Put 52.800 96,28 990 86,79
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
2025-11-05 13F Envestnet Asset Management Inc 59.134 6,25 1.089 1,59
2025-11-14 13F Bracebridge Capital, LLC 216.700 0,00 3.989 -4,36
2026-02-06 13F Bare Financial Services, Inc 306 17,24 6 25,00
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-01-15 13F Pacific Capital Partners Ltd 27.500 -68,57 526 -67,33
2025-11-10 13F MAI Capital Management 2.853 -1,59 53 -5,45
2026-02-05 13F Gamco Investors, Inc. Et Al 31.190 0,00 597 3,83
2025-11-21 13F/A CIBC Bancorp USA Inc. 17.349 319
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.606 0,00 251 -3,09
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24.255 -21,71 467 -24,72
2025-11-10 13F Optiver Holding B.V. 700 82,29 13 71,43
2026-01-26 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.638.720 -7,10 30.284 -9,88
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.761 -0,80 790 -3,78
2026-01-07 13F Central Pacific Bank - Trust Division 2.000 0,00 38 5,56
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 107 -98,70 2 -99,33
2025-11-13 13F Swiss National Bank 316.000 1,44 5.818 -2,99
2025-11-14 13F Royal Bank Of Canada 195.468 -7,82 3.598 -11,86
2025-11-17 13F/A Dark Forest Capital Management Lp 14.349 -80,71 264 -81,56
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 1.010.092 -0,65 18.596 -4,98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21.800 0,00 420 -3,90
2025-11-13 13F Public Employees Retirement Association Of Colorado 14.344 0,00 0
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
2026-01-30 13F Turning Point Benefit Group, Inc. 40 1
2025-11-14 13F Public Employees Retirement System Of Ohio 4.181 3,62 77 -1,30
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.619 233
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-14 13F Quantinno Capital Management LP 69.307 1.276
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 67.772 -1,59 1.252 -4,50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.605.588 -0,36 50.158 -4,09
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 21.908 -12,33 422 -15,63
2026-02-05 13F Allworth Financial LP 44.733 0,39 856 4,27
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.859 459
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.274 -95,40 25 -95,14
2026-01-23 13F Private Wealth Management Group, LLC 136 7,94 3 0,00
2025-11-14 13F Wealthspire Advisors, LLC 279 5
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-11-05 13F MCF Advisors LLC 29.086 0,00 535 -6,63
2026-01-20 13F Harbor Capital Advisors, Inc. 369 -1,60 0
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
2026-01-26 13F Nottingham Advisors, Inc. 10.000 0,00 0
2026-01-26 13F Private Trust Co Na 5.544 0,00 106 3,92
2025-11-14 13F Aqr Capital Management Llc 76.915 79,21 1.416 71,31
2025-11-03 13F one8zero8, LLC 11.000 0,00 203 -4,27
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Ensign Peak Advisors, Inc 32.286 -40,85 594 -43,43
2026-01-15 13F Spirit Of America Management Corp/ny 13.765 0,00 263 3,95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.311.141 1,15 102.239 -2,64
2026-02-09 13F Hantz Financial Services, Inc. 828 12,35 0
2025-11-14 13F Punch & Associates Investment Management, Inc. 479.793 11,54 8.833 6,67
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 5.623 21,05 105 15,38
2025-11-17 13F GWM Advisors LLC 317.200 4,33 5.840 -0,22
2026-01-23 13F Valley National Advisers Inc 500 0,00 0
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
2025-11-10 13F Citigroup Inc 78.726 -47,52 1.449 -49,81
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-01-30 13F Wealthstar Advisors, Llc 10.250 0,00 196 4,26
2025-11-13 13F Quadrant Capital Group Llc 9.389 173
2025-11-12 13F Neuberger Berman Group LLC 373.177 -0,80 6.870 -5,12
2025-08-26 NP Profunds - Profund Vp Small-cap 372 -5,10 7 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.121 0,00 1.927 -3,75
2026-01-21 13F Capital Advisors, Ltd. LLC 115 -14,81 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52.838 -10,78 1.017 -14,10
2026-02-09 13F Cary Street Partner Investment Advisory Llc 4.331 67,74 83 74,47
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 596,25 11 900,00
2026-02-02 13F Millstone Evans Group, LLC 3.820 0,00 73 4,29
2025-11-13 13F Natixis Advisors, L.p. 10.865 -37,35 0
2025-08-29 NP John Hancock Financial Opportunities Fund 154.080 37,29 2.966 32,17
2026-01-14 13F Spire Wealth Management 160 0,00 3 50,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 159.639 -4,22 2.950 -7,06
2025-10-08 13F Rise Advisors, LLC 470 2,17 9 0,00
2025-11-14 13F Ameriprise Financial Inc 363.827 -9,82 6.708 -13,60
2025-11-12 13F Victory Capital Management Inc 323.133 21,03 5.949 15,74
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.555 -96,97 29 -97,01
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18.503 -6,19 342 -9,07
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 719 4,96 13 0,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 372 -3,63 7 -14,29
2026-01-20 13F Signaturefd, Llc 4.542 -3,20 87 0,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-11-14 13F California Public Employees Retirement System 249.450 0,39 4.592 -3,99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.060 0,00 75 -2,60
2025-11-06 13F Rhumbline Advisers 477.243 -6,15 8.786 -10,24
2026-01-30 13F Us Bancorp \de\ 8.539 37,46 163 42,98
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
2025-11-13 13F Inceptionr Llc 14.442 266
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.121 5,76 176 1,74
2026-02-09 13F Geode Capital Management, Llc 3.926.387 -1,51 75.122 2,35
2026-01-07 13F Massmutual Trust Co Fsb/adv 185 -38,94 4 -40,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.266 -16,60 1.025 -19,73
2025-11-14 13F Mariner, LLC 22.486 -0,23 414 -4,62
2025-09-29 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.649 4,47 7.496 1,34
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.555 4,32 871 8,47
2026-02-09 13F Quest Partners LLC 46.214 91,42 884 99,10
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 31 0,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.633 -6,73 141 -9,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74.863 -5,70 1.441 -9,20
2025-11-12 13F Principal Securities, Inc. 1.275 -11,15 23 -14,81
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 152.000 -0,62 2.926 -4,35
2026-01-30 13F Pekin Hardy Strauss, Inc. 11.883 0,00 227 4,13
2025-10-31 13F Kennicott Capital Management Llc 35.529 46,61 654 40,34
2026-01-29 13F IMC-Chicago, LLC 32.788 627
2025-08-29 NP STXK - Strive Small-Cap ETF 5.078 3,57 98 -1,02
2026-01-29 13F IMC-Chicago, LLC Put 69.300 86,29 1.326 93,71
2026-01-29 13F IMC-Chicago, LLC Call 61.000 -8,55 1.167 -4,97
2025-11-04 13F Penserra Capital Management LLC 70.853 3,51 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.603 1,16 108 -2,73
2025-11-14 13F Alliancebernstein L.p. 193.975 0,21 3.571 -4,16
2026-02-05 13F Elyxium Wealth, LLC 138 3
2025-08-26 NP TLSTX - Stock Index Fund 2.460 0,00 47 -4,08
2025-11-10 13F Charles Schwab Investment Management Inc 2.471.094 -2,44 45.493 -6,70
2025-11-12 13F Creekmur Asset Management LLC 2 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.478 -91,44 28 -90,91
2025-10-27 13F Janney Montgomery Scott LLC 156.313 575,31 3
2025-08-15 13F Northeast Financial Consultants Inc 90.000 0,00 1.732 -3,78
2026-01-21 13F SJS Investment Consulting Inc. 6 0
2026-01-06 13F JBR Co Financial Management Inc 27.350 107,20 523 115,23
2026-01-30 13F Torren Management, LLC 71 1
2025-11-10 13F Rossby Financial, LCC 3.100 18,50 58 14,00
2025-11-14 13F CI Private Wealth, LLC 125.729 241,67 2.315 226,84
2026-02-05 13F Gabelli Funds Llc 138.500 -15,29 2.650 -11,99
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
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
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 9.027 -33,24 167 -35,41
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
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 18.244 336
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
2025-10-17 13F Hm Payson & Co 1.000 0,00 18 -5,26
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 77.377 -2,82 1.430 -5,74
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.438.657 -3,35 27.694 -6,97
2026-01-22 13F Westbourne Investments, Inc. 11.809 -16,52 226 -13,79
2026-01-14 13F LVW Advisors, LLC 10.777 206
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 2.802 0,00 54 3,92
2026-02-02 13F Fifth Third Bancorp 656 1,23 13 9,09
2026-02-05 13F Plante Moran Financial Advisors, LLC 605 12
2026-02-06 13F Handelsbanken Fonder AB 53.251 0,00 1
2026-02-05 13F Pacific Sun Financial Corp 27.030 168,15 530 185,95
2025-11-14 13F California State Teachers Retirement System 152.381 0,00 2.805 -4,36
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.907 8,31 133 3,94
2026-01-22 13F Apollon Wealth Management, LLC 86.573 103,33 1.656 111,49
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3.696 -1,15 71 -4,05
2026-01-12 13F World Equity Group, Inc. 25.620 -10,98 490 -7,37
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-14 13F Elequin Capital Lp 0 -100,00 0
2025-11-14 13F Westwood Holdings Group Inc 400.001 0,00 7.364 -4,36
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.518 42,31 68 36,73
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.259 6,24 23 4,55
2025-11-12 13F Stifel Financial Corp 51.208 -57,93 943 -59,80
2026-02-03 13F Bokf, Na 540 0,00 10 11,11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.930 0,00 91 -2,15
2025-11-14 13F Citadel Advisors Llc Put 350.600 -21,30 6.455 -24,73
2026-02-09 13F Legal & General Group Plc 416.211 -12,27 7.962 -8,83
2025-11-14 13F Citadel Advisors Llc 482.450 -5,83 8.882 -9,94
2025-11-14 13F Citadel Advisors Llc Call 237.600 33,18 4.374 27,37
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6.406 2,48 123 -1,60
2025-09-26 13F Capital A Wealth Management, LLC 61 1
2025-08-27 NP BREFX - Baron Real Estate Fund 1.213.050 23.351
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-31 13F Partners Capital Investment Group, Llp 43.375 2,36 799 -2,09
2025-11-14 13F Raymond James Financial Inc 76.720 1,90 1.412 -2,55
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F Peak6 Llc Call 117.200 -24,97 2.158 -28,24
2025-11-14 13F Peak6 Llc Put 58.400 435,78 1.075 414,35
2025-11-14 13F Peak6 Llc 2.439 45
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 143.759 4,99 3 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 465 -27,68 9 -33,33
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.874 -4,07 2.973 -6,95
2025-11-03 13F Bank of New York Mellon Corp 1.143.169 -5,80 21.046 -9,91
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40.612 -6,50 748 -10,65
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.167 -95,85 22 -95,91
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
2025-10-22 13F Nottingham Advisors, Inc. Put 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.621 14,32 31 19,23
2026-01-26 13F MBM Wealth Consultants, LLC 21.214 10,00 406 14,08
2025-10-30 13F Parkside Financial Bank & Trust 234 0,00 4 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 66.489 -4,29 1.280 -7,92
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 135.000 0,00 2.599 -3,78
2026-01-30 13F New York State Teachers Retirement System 88.397 9,54 2 0,00
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
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 75.909 -18,57 1.452 -15,38
2025-11-14 13F Brown Advisory Inc 11.684 6,93 215 2,38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11.935 3,66 230 -0,43
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
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
2026-01-23 13F Cura Wealth Advisors, Llc 187.510 1,99 3.587 6,00
2026-02-09 13F Huntington National Bank 1 -92,86 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 147.054 6,27 2.813 10,44
2025-11-21 13F Bell Investment Advisors, Inc 28 0,00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 60.011 1,10 1.155 -2,70
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 40.011 139,77 737 129,28
2026-02-09 13F Wellington Shields & Co., LLC 8.275 44,54 158 50,48
2026-01-29 13F Pictet Asset Management Holding SA 24.105 0,00 461 4,06
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 10.304 -1,23 190 -5,50
2025-11-13 13F Fmr Llc 35.791 -4,91 659 -9,12
2026-02-05 13F Bright Futures Wealth Management, LLC. 167.900 3,33 3.212 7,36
2025-10-28 13F Pinnacle Financial Partners Inc 0 -100,00 0 -100,00
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11.489 216,33 221 250,79
2025-11-06 13F GFS Advisors, LLC 509.755 0,00 9.385 -4,37
2025-11-14 13F Jane Street Group, Llc Put 144.900 5,92 2.668 1,29
2025-11-14 13F Jane Street Group, Llc Call 219.400 13,56 4.039 8,60
2025-11-14 13F Jane Street Group, Llc 61.302 4,01 1.129 -0,53
2025-11-14 13F T. Rowe Price Investment Management, Inc. 188 0
2025-11-14 13F Susquehanna International Group, Llp Call 251.000 -30,80 4.621 -33,82
2025-11-14 13F Susquehanna International Group, Llp Put 474.400 13,30 8.734 8,36
2025-09-26 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 400.000 -5,88 7.392 -8,70
2025-11-14 13F Strategic Wealth Partners, Ltd. 26.720 0,94 492 -3,54
2025-11-14 13F Susquehanna International Group, Llp 222.513 -13,85 4.096 -17,62
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-12 13F Blair William & Co/il 10.375 0,00 191 -4,02
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -47.209 2,36 -909 -1,52
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
2025-08-26 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
2026-01-26 13F KBC Group NV 4.798 0,00 0
2025-11-14 13F Qube Research & Technologies Ltd 15.932 293
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56.900 -14,05 1.095 -17,30
2026-01-12 13F Amplius Wealth Advisors, LLC 13.005 2,56 249 6,44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 125.443 -2,40 2.415 -6,07
2025-11-05 13F Waterloo Capital, L.P. 19.006 -0,43 350 -4,90
2025-11-14 13F Cetera Investment Advisers 116.373 -22,67 2.142 -26,04
2025-10-31 13F Mutual Of America Capital Management Llc 17.863 -17,81 329 -21,53
2025-11-13 13F Russell Investments Group, Ltd. 137.051 12,63 2.523 7,73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.900 -5,77 94 -9,62
2026-02-06 13F Covestor Ltd 345 0,00 0
2025-10-09 13F North Capital, Inc. 2.001 37
2026-01-22 13F/A Cresset Asset Management, LLC 27.107 0,00 512 -4,31
2025-11-14 13F Janus Henderson Group Plc 71.330 0,00 1.314 -4,37
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9.163 0,00 176 -3,83
2025-11-14 13F Ieq Capital, Llc 13.105 -54,58 241 -56,58
2025-11-13 13F Wells Fargo & Company/mn 979.939 10,43 18.041 5,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.191 -96,21 81 -95,95
2026-02-09 13F New Age Alpha Advisors, LLC 22.944 439
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US:BXMT 19,51 $
DE:079A 16,38 €
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