Proprietà istituzionale 079A, Acquirenti - Blackstone Mortgage Trust, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Blackstone Mortgage Trust, Inc. includono Kingstone Capital Partners Texas, LLC, BREFX - Baron Real Estate Fund, XSLV - Invesco S&P SmallCap Low Volatility ETF, Crewe Advisors LLC, Centiva Capital, LP, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, SEIS - SEI Select Small Cap ETF, Farringdon Capital, Ltd., WSML - iShares MSCI World Small-Cap ETF, Union Bancaire Privee, UBP SA, Millstone Evans Group, LLC, BNP Paribas Asset Management Holding S.A., Trust Co Of Vermont, Twin Peaks Wealth Advisors, LLC, Atlantic Trust, LLC, Annis Gardner Whiting Capital Advisors, LLC, e ETTOX - E*TRADE No Fee Total Market Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		18.456		355
2025-08-12	13F	LPL Financial LLC		240.913	4,85	4.638	0,91
2025-08-14	13F	Royal Bank Of Canada		212.043	12,28	4.082	8,08
2025-08-13	13F	MBM Wealth Consultants, LLC		18.897	11,56	364	4,91
2025-08-05	13F	Wellington Shields & Co., LLC		5.550	25,85	107	20,45
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
2025-08-21	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
2025-08-13	13F	Baker Avenue Asset Management, LP		82.483		1.588
2025-08-14	13F	Punch & Associates Investment Management, Inc.		430.155	17,80	8.280	13,38
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37.761	2,15	727	-1,76
2025-08-08	13F	Cetera Investment Advisers		150.489	1,85	2.897	-2,00
2025-08-12	13F	Laurel Wealth Advisors LLC		1.109	1.812,07	0	-100,00
2025-08-14	13F	Xponance, Inc.		21.119	31,14	407	26,09
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
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Samalin Investment Counsel, LLC		21.612	1,46	416	-2,35
2025-08-15	13F	Equitable Holdings, Inc.		13.676	5,26	263	1,54
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
2025-07-17	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
2025-08-19	13F	State of Wyoming		49.641	122,14	956	114,13
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		28.448	2,46	1
2025-07-21	13F	Ameritas Advisory Services, LLC		100		2
2025-08-12	13F	J.w. Cole Advisors, Inc.		12.817	22,45	247	17,70
2025-07-16	13F	True North Advisors, LLC		30.847	25,86	594	21,02
2025-08-14	13F	Ubs Asset Management Americas Inc		652.417	14,41	12.559	10,13
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		24.584		492
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		19.723	2,52	376	8,38
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
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		36.793	17,26	730	16,27
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
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		386	1,58	7	16,67
2025-08-08	13F	Mv Capital Management, Inc.		4		0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.586		0
2025-08-12	13F	Legal & General Group Plc		515.477	11,05	9.923	6,88
2025-07-23	13F	High Note Wealth, LLC		194		4
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
2025-08-14	13F/A	Rockefeller Capital Management L.P.		645.225	2,95	12.421	-0,91
2025-08-12	13F	Franklin Resources Inc		14.671	11,41	282	7,22
2025-08-13	13F	1832 Asset Management L.P.		300.000		5.775
2025-08-14	13F	Sei Investments Co		58.329	33,10	1.123	28,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.933	0,56	76	-3,85
2025-08-14	13F	Fmr Llc		37.639	59,50	725	53,72
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
2025-08-27	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
2025-08-12	13F	MAI Capital Management		2.899	1,61	56	-3,51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	101.800		1.960
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
2025-08-14	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
2025-08-12	13F	CIBC Private Wealth Group, LLC		1.655	10,33	32	24,00
2025-08-12	13F	Public Sector Pension Investment Board		576.790	6,00	11.103	2,03
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		89.080	0,80	1.715	-3,00
2025-08-12	13F	SRS Capital Advisors, Inc.		5.566		107
2025-08-22	13F/A	TT Capital Management LLC		12.800	8,47	246	4,24
2025-08-11	13F	Elequin Capital Lp		3		0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1.185	59,92	23	69,23
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
2025-08-13	13F	Cary Street Partners Financial Llc		23.098	0,16	445	-3,69
2025-08-04	13F	Hantz Financial Services, Inc.		103	66,13	0
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
2025-07-16	13F	Essex Financial Services, Inc.		14.438	36,10	278	30,66
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
2025-08-28	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
2025-05-05	13F	Lindbrook Capital, Llc		562	2,18	11	22,22
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
2025-08-08	13F	Condor Capital Management		196.961	21,47	3.792	16,93
2025-07-31	13F	Quest Partners LLC		59.209	11,59	1.140	7,35
2025-07-25	13F	Ellis Investment Partners, LLC		177.792	3,82	3.422	-0,09
2025-08-13	13F	Millstone Evans Group, LLC		3.820		74
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
2025-08-28	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
2025-08-13	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
2025-08-15	13F	Morgan Stanley		2.714.024	4,41	52.245	0,49
2025-07-28	13F	Harbour Investments, Inc.		1.037	20,58	20	11,76
2025-08-08	13F	Atlantic Trust, LLC		79		2
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
2025-06-27	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
2025-08-18	13F	Geneos Wealth Management Inc.		950	11,76	18	5,88
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		24.963		499
2025-08-13	13F	Norges Bank		1.797.798		34.608
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9.121	5,76	176	1,74
2025-07-08	13F	Parallel Advisors, LLC		43.660	2,08	840	-1,75
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
2025-08-14	13F	Susquehanna International Group, Llp	Put	418.700	46,19	8.060	40,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		22.456	1,35	432	-2,48
2025-08-14	13F	Smartleaf Asset Management LLC		4.645	74,62	92	75,00
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
2025-08-13	13F	MetLife Investment Management, LLC		1.016.656	20,50	19.571	15,98
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5.603	1,16	108	-2,73
2025-08-14	13F	Tudor Investment Corp Et Al	Call	16.700	67,00	321	60,50
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
2025-08-13	13F	Centiva Capital, LP	Call	31.000		597
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	Clear Street Markets Llc		2.200	175,00	42	162,50
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
2025-07-08	13F	Rise Advisors, LLC		460	2,68	9	0,00
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
2025-07-16	13F	Signaturefd, Llc		4.692	4,20	90	0,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		19.231	26,35	363	14,87
2025-07-11	13F/A	Umb Bank N A/mo		737	22,43	14	16,67
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
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.321	40,08	25	38,89
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
2025-07-28	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	Diversify Advisory Services, LLC		35.429		673
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9.464		179
2025-07-31	13F	Whipplewood Advisors, LLC		10.432	74,19	201	-6,10
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
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		324.673	42,83	6.185	51,19
2025-08-08	13F/A	Sterling Capital Management LLC		4.394	46,66	85	42,37
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
2025-07-28	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
2025-08-13	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
2025-08-28	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
2025-06-25	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
2025-08-27	NP	BREFX - Baron Real Estate Fund		1.213.050		23.351
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
2025-08-13	13F	Jones Financial Companies Lllp		1.381	7,97	27	8,00
2025-08-05	13F	Claro Advisors LLC		38.300	7,13	737	3,08
2025-08-15	13F	Kestra Advisory Services, LLC		76.024	1,65	1.463	-2,14
2025-07-18	13F	Trust Co Of Vermont		375		7
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	Put	136.800	169,82	2.633	159,66
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
2025-08-08	13F	Intech Investment Management Llc		82.283	11,68	1.584	7,47
2025-08-06	13F	Penserra Capital Management LLC		68.452	14,24	1	0,00
2025-08-14	13F	Jain Global LLC		23.806	87,18	458	80,31
2025-07-29	13F	Private Trust Co Na		3.546		68
2025-08-11	13F	VSM Wealth Advisory, LLC		75	8,70	1	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		13.521	14,01	258	20,66
2025-08-12	13F	Nuveen, LLC		464.623	176,49	8.944	176,70
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
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2.432	0,95	47	-4,17
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
2025-08-14	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
2025-07-25	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
2025-07-30	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
2025-07-25	13F	Cwm, Llc		10.513	3,09	0
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
2025-08-07	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
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		319.593	0,29	6.152	-3,47
2025-08-12	13F	Prudential Financial Inc		178.588	5,98	3.203	6,34
2025-08-01	13F	Teacher Retirement System Of Texas		36.556	52,12	704	46,46
2025-08-13	13F	Capital Fund Management S.a.	Call	10.700		206
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
2025-08-05	13F	Simplex Trading, Llc		94.078	4,37	2	0,00
2025-08-14	13F	Brevan Howard Capital Management LP		34.810	27,25	670	40,76
2025-08-13	13F	Jump Financial, LLC		11.753		226
2025-07-24	13F	IFP Advisors, Inc		4.830	1,94	93	-2,13
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
2025-07-31	13F	State of New Jersey Common Pension Fund D		100.827	6,53	1.941	2,54
2025-08-14	13F	GWM Advisors LLC		304.022	6,19	5.852	2,22
2025-08-15	13F	Tower Research Capital LLC (TRC)		22.278	97,59	429	90,22
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	-47.209	2,36	-909	-1,52
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
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		685	2,09	13	8,33
2025-08-14	13F	Wells Fargo & Company/mn		887.412	1,13	17.083	-2,66
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
2025-08-05	13F	Mountain Hill Investment Partners Corp.		3.360	2,63	65	-1,54
2025-08-13	13F	Arizona State Retirement System		47.574	0,92	916	-2,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		16.687	43,80	321	38,36
2025-08-14	13F	Van Eck Associates Corp		793.880	1,94	15	0,00
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	Blair William & Co/il		10.375		200
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		240		5
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
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		691.251	5,39	13.307	1,43
2025-07-30	13F	FNY Investment Advisers, LLC		2.600	420,00	0
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

DE:079A / Blackstone Mortgage Trust, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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