DE:BROC / Brighthouse Financial, Inc. - Kepemilikan Institusional - Pembeli

Brighthouse Financial, Inc.
DE ˙ XTRA ˙ US10922N1037
€ 37.60 ↓ -0.60 (-1.57%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Brighthouse Financial, Inc. meliputi Pentwater Capital Management LP, Pentwater Capital Management LP, Balyasny Asset Management Llc, FBALX - Fidelity Balanced Fund, Kawa Capital Management, Inc, TIG Advisors, LLC, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Sig Brokerage, Lp, Luxor Capital Group, LP, Alpine Associates Management Inc., Hillsdale Investment Management Inc., Jpmorgan Chase & Co, FSAEX - Fidelity Series All-Sector Equity Fund, Brevan Howard Capital Management LP, MAIMX - Victory Integrity Mid-Cap Value Fund Class A, Balyasny Asset Management Llc, Maltese Capital Management Llc, Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I, dan FBKFX - Fidelity Balanced K6 Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Simplex Trading, Llc Put 12,000 185.71 1
2025-08-14 13F Balyasny Asset Management Llc Call 621,500 33,418
2025-08-05 13F Simplex Trading, Llc 18,334 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,666 3.50 1,219 -4.02
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 18,716 1,119
2025-07-24 13F Ronald Blue Trust, Inc. 87 14.47 5 0.00
2025-07-25 13F Concord Wealth Partners 11 10.00 1
2025-08-14 13F Balyasny Asset Management Llc Put 30,000 1,613
2025-08-14 13F Raymond James Financial Inc 35,586 170.82 1,913 151.38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,887 16.79 173 17.81
2025-08-29 13F Total Investment Management Inc 29 2
2025-08-08 13F Massachusetts Financial Services Co /ma/ 83,297 28.54 4,479 19.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,549 54.39 2,365 76.62
2025-08-11 13F Great Lakes Advisors, Llc 4,817 259
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,535 298
2025-08-14 13F TT Capital Management LLC 4,500 233
2025-08-14 13F Point72 Asset Management, L.P. 43,886 2,360
2025-07-25 13F JustInvest LLC 10,524 22.32 566 13.45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 197 12
2025-08-12 13F Laurel Wealth Advisors LLC 323 5,283.33 0
2025-08-06 13F Agf Management Ltd 9,828 1.55 528 -5.88
2025-08-06 13F Rialto Wealth Management, LLC 14 40.00 1
2025-08-08 13F Creative Planning 21,493 66.29 1,156 54.21
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 160 661.90 9 700.00
2025-08-26 NP IAK - iShares U.S. Insurance 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 54,730 3.28 2,943 -4.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,888 102
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 862 1.53 52 2.00
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 35,384 181.47 2,060 165.81
2025-08-14 13F Citadel Advisors Llc Call 98,100 473.68 5,275 432.19
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,805 108
2025-07-25 13F Stephens Consulting, LLC 28 3.70 2 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 46,647 14.96 2,790 15.92
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 106,124 17.16 6,347 18.15
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 78,436 29.21 4,691 30.31
2025-07-29 NP EBI - Longview Advantage ETF 3,628 10,265.71 217 10,700.00
2025-08-14 13F Redwood Investment Management, Llc 25,267 12.23 1 0.00
2025-07-30 13F Bogart Wealth, LLC 206,760 0.89 212 0.95
2025-08-12 13F Legal & General Group Plc 117,278 6.99 6,306 -0.79
2025-08-14 13F Scientech Research LLC 30,946 89.09 1,664 75.24
2025-07-10 13F/A Kawa Capital Management, Inc 150,000 8,066
2025-08-12 13F Axq Capital, Lp 25,757 178.30 1,385 158.21
2025-08-14 13F Cinctive Capital Management LP 199,836 83.11 10,745 69.80
2025-08-28 NP IWR - iShares Russell Mid-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 216,377 6.61 11,635 -1.16
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,750 5.24 793 -2.34
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,186 -28.96 -370 -28.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 2
2025-08-14 13F ISAM Funds (UK) Ltd 7,661 412
2025-08-14 13F Mercer Global Advisors Inc /adv 16,460 885
2025-08-14 13F Brevan Howard Capital Management LP Call 39,100 2,102
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,426 1.76 292 -5.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -102 -5
2025-06-25 NP FYT - First Trust Small Cap Value 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 8,160 82.92 475 72.73
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 23,777 77.28 1,278 119.59
2025-07-21 13F Qrg Capital Management, Inc. 14,545 782
2025-04-23 13F Golden State Wealth Management, LLC 34 2
2025-08-12 13F Hillsdale Investment Management Inc. 96,000 5,162
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,717 11.40 163 12.50
2025-08-08 13F Larson Financial Group LLC 14 55.56 1
2025-07-21 13F Ameritas Advisory Services, LLC 79 4
2025-08-14 13F Caption Management, LLC 37,000 1,989
2025-08-14 13F Caption Management, LLC Put 130,000 6,990
2025-08-14 13F Ubs Asset Management Americas Inc 241,713 15.57 12,997 7.16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53,428 0.87 2,873 -6.48
2025-07-15 13F Fortitude Family Office, LLC 34 2
2025-08-14 13F State Of Wisconsin Investment Board 82,947 46.45 4,460 35.81
2025-08-06 13F True Wealth Design, LLC 298 7.19 16 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 473 62.54 25 56.25
2025-08-13 13F Four Tree Island Advisory LLC 12,262 1.78 659 -5.59
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 250,887 9.30 14,607 3.11
2025-08-14 13F Group One Trading, L.p. Put 94,500 184.64 5,081 163.95
2025-08-14 13F Harvest Management Llc Put 10,000 538
2025-08-14 13F FJ Capital Management LLC 12,719 684
2025-08-07 13F Commerce Bank 16,418 4.43 883 -3.18
2025-08-14 13F Harvest Management Llc 8,000 430
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 540 0
2025-08-14 13F Group One Trading, L.p. Call 169,800 46.00 9,130 35.38
2025-08-05 13F Bryce Point Capital, LLC 15,462 22.93 831 19.91
2025-07-22 13F Highland Capital Management, Llc 4,911 0.06 264 -7.04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 377,268 4.25 21,965 -1.64
2025-08-13 13F Walleye Capital LLC Put 6,900 6,800.00 371 7,320.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 82,141 134.01 4,417 117.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,990 0.36 2 0.00
2025-08-12 13F Global Retirement Partners, LLC 256 108.13 14 160.00
2025-07-24 13F Us Bancorp \de\ 35,582 0.10 1,913 -7.18
2025-08-13 13F Norges Bank 765,893 41,182
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 259,686 0.08 13,963 -7.20
2025-08-15 13F Caxton Associates Llp 77,307 18.11 4,157 9.51
2025-07-09 13F Harbor Capital Advisors, Inc. 23,164 6.72 1 0.00
2025-06-26 NP FLCOX - Fidelity Large 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 25,562 5.77 1,488 -0.20
2025-08-14 13F Two Sigma Investments, Lp 496,347 29.62 26,689 20.19
2025-08-13 13F Russell Investments Group, Ltd. 140,694 9.82 7,565 1.83
2025-08-14 13F Winton Capital Group Ltd 34,553 48.21 1,858 37.45
2025-08-27 13F/A Squarepoint Ops LLC 18,027 969
2025-08-13 13F Quadrature Capital Ltd 7,344 1.70 395 -5.74
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 137,447 8,002
2025-08-13 13F Walleye Trading LLC Call 52,700 31.09 2,834 21.54
2025-07-14 13F UMA Financial Services, Inc. 99 395.00 5 400.00
2025-08-07 13F CENTRAL TRUST Co 3 0
2025-08-12 13F Trexquant Investment LP 74,678 85.33 4,015 71.88
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 2,554 8.04 137 0.00
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 32,214 2.58 1,732 -4.89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,966 28.05 805 18.76
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
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 10,084 2.23 542 -5.24
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,865 171
2025-07-14 13F Abound Wealth Management 29 2
2025-08-14 13F AREX Capital Management, LP 7,500 403
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 576 60.00 34 50.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 173 8
2025-07-08 13F Livelsberger Financial Advisory 2 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,862 0.55 1,982 -6.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -158 -8
2025-08-12 13F J.w. Cole Advisors, Inc. 13,484 725
2025-08-14 13F Point72 Hong Kong Ltd 1,106 59
2025-07-16 13F Kendall Capital Management 12,505 8.50 672 0.60
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 194 18.29 10 42.86
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 79,608 2.64 4,281 -4.83
2025-08-18 13F Geneos Wealth Management Inc. 93 38.81 5 66.67
2025-08-12 13F Virtu Financial LLC 15,509 1
2025-08-14 13F Maltese Capital Management Llc 20,000 1,075
2025-08-04 13F Quaker Wealth Management, LLC 29 2
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 34,837 0.14 2,084 0.97
2025-08-14 13F Soros Fund Management Llc 764,750 47.95 41,121 37.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 40,795 160.59 2,194 141.79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 738,700 405.27 44,182 409.53
2025-08-14 13F CIBC World Markets Inc. 5,066 1.79 272 -5.56
2025-08-04 13F Roble, Belko & Company, Inc 130 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,182 67.90 360 58.15
2025-07-25 13F Hemington Wealth Management 132 24.53 0
2025-08-14 13F Toroso Investments, LLC 8,713 468
2025-08-12 13F Magnetar Financial LLC 10,635 572
2025-08-14 13F Engineers Gate Manager LP 42,990 2,312
2025-07-22 13F HFM Investment Advisors, LLC 6 50.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10,862 584
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 483 28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,313 3.30 71 -4.11
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,658 440.79 466 545.83
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 17,417 0.49 1,014 -5.14
2025-08-13 13F California Public Employees Retirement System 92,633 1.58 4,981 -5.82
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,309 558.81 501 517.28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,872 5.83 961 -1.94
2025-08-13 13F Victory Capital Management Inc 987,649 8.27 53,106 0.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,860 40.36 799 30.34
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 48,300 2,812
2025-08-12 13F Aigen Investment Management, Lp 11,056 18.63 594 10.00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 7,509 437
2025-07-23 13F Friedenthal Financial 20 1
2025-08-14 13F Quantinno Capital Management LP 125,786 55.90 6,764 44.57
2025-07-21 13F Hennessy Advisors Inc 173,447 9,326
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 43,244 0.90 2,586 1.77
2025-07-21 13F Cromwell Holdings LLC 9 0
2025-08-14 13F Hrt Financial Lp 71,189 95.92 4 50.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 12.77 15 7.14
2025-08-12 13F MAI Capital Management 168 38.84 9 28.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 434 9.87 23 4.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 55 27.91 3 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,299 69.29 134 60.24
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 350 9.03 20 5.26
2025-08-14 13F Pentwater Capital Management LP Put 1,730,000 93,022
2025-08-14 13F Pentwater Capital Management LP 950,000 51,082
2025-08-13 13F Jones Financial Companies Lllp 189 27.70 10 25.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 129,640 7,548
2025-08-18 13F/A National Bank Of Canada /fi/ 1,995 10.53 107 2.88
2025-06-26 NP FSMDX - Fidelity 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 202,070 6.74 11,765 0.71
2025-08-15 13F CI Private Wealth, LLC 47,440 135.01 2,551 117.95
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 215 21.47 13 20.00
2025-07-14 13F Counterpoint Mutual Funds LLC 7,557 406
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 9,694 12.50 564 6.21
2025-08-14 13F DRW Securities, LLC 5,845 314
2025-08-14 13F Twinbeech Capital Lp 129,483 6,962
2025-08-14 13F DRW Securities, LLC Call 13,400 721
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,670 144
2025-08-13 13F Natixis 7,043 379
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17,300 810.53 930 745.45
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 1,643,453 7.35 98,295 8.25
2025-08-14 13F Sig Brokerage, Lp Put 112,000 6,022
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 1,200.00 2
2025-08-04 13F Hantz Financial Services, Inc. 204 3,300.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,242 15.93 134 17.54
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F AdvisorNet Financial, Inc 51 4.08 3 0.00
2025-08-12 13F Coston, McIsaac & Partners 8 0
2025-08-14 13F Luxor Capital Group, LP Call 108,000 5,807
2025-08-14 13F Sig Brokerage, Lp Call 15,500 833
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 223,200 1,138.90 12,001 1,049.52
2025-08-07 13F Hughes Financial Services, LLC 31 24.00 1 0.00
2025-07-08 13F Parallel Advisors, LLC 1,364 19.44 73 10.61
2025-07-28 NP VCGAX - Growth & Income Fund 7,246 30.70 433 57.45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 85,177 654.85 4,580 600.15
2025-08-13 13F Centiva Capital, LP Put 10,000 538
2025-07-23 13F Klp Kapitalforvaltning As 12,200 3.39 656 -4.24
2025-08-13 13F Centiva Capital, LP 12,500 248.68 672 224.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,726 80.45 3,186 70.28
2025-08-14 13F Smartleaf Asset Management LLC 566 66.47 31 57.89
2025-08-08 13F MTM Investment Management, LLC 37 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 3.21 15 -6.67
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 84,806 8.56 5,072 9.48
2025-07-21 13F HighMark Wealth Management LLC 5 0
2025-08-13 13F Capital Fund Management S.a. 23,911 118.66 1,286 102.68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,901 801
2025-08-18 13F/A Nomura Holdings Inc Put 130,000 6,990
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,647 4.25 445 -1.55
2025-08-12 13F Charles Schwab Investment Management Inc 414,695 7.25 22,298 -0.55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36,781 10.31 1,978 2.28
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 796 46
2025-08-14 13F Two Sigma Advisers, Lp 368,300 2.65 19,803 -4.82
2025-08-12 13F Jpmorgan Chase & Co 160,977 6.86 8,656 -0.92
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21,935 25.99 1,277 18.90
2025-08-13 13F Mackenzie Financial Corp 11,879 44.01 639 33.47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,392 263
2025-08-06 13F Valued Wealth Advisors LLC 12 1
2025-06-25 NP FXO - First Trust Financials 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 468,277 889.55 27,263 1,172.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,035 8.76 992 2.59
2025-08-15 13F Great West Life Assurance Co /can/ 61,829 22.09 3 50.00
2025-08-14 13F Fmr Llc 1,849,409 220.17 99,443 196.87
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 175,000 2.34 9,410 -5.11
2025-08-07 13F Pinnacle Holdings, LLC 46,915 2.24 2,523 -5.19
2025-08-13 13F Invesco Ltd. 390,004 45.17 20,971 34.61
2025-07-16 13F St Germain D J Co Inc 225 147.25 12 140.00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 48,187 0.85 2,591 -6.46
2025-08-12 13F Picton Mahoney Asset Management 6,750 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,087 5.36 166 -2.37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,336 22.94 835 15.99
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 99,273 5
2025-07-21 13F Ameriflex Group, Inc. 873 12,371.43 47
2025-08-28 NP SMMD - iShares Russell 2500 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 13,637 1.77 733 -5.66
2025-05-15 13F CAPROCK Group, Inc. 4,809 279
2025-08-14 13F D. E. Shaw & Co., Inc. 336,976 47.25 18,119 36.54
2025-08-12 13F SRS Capital Advisors, Inc. 404 296.08 22 320.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 410 9.04 22 4.76
2025-08-08 13F Hartland & Co., LLC 99 5
2025-07-14 13F Farmers & Merchants Investments Inc 51 10.87 3 0.00
2025-08-14 13F Dark Forest Capital Management Lp 65,114 215.95 3,501 192.97
2025-08-15 13F Kestra Advisory Services, LLC 7,613 0.89 409 -6.41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 466,560 18.27 25,087 9.66
2025-08-07 13F Readystate Asset Management Lp 5,751 309
2025-08-05 13F Alpine Associates Management Inc. 97,175 5,225
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,735 26.46 308 17.56
2025-08-14 13F Bank Of America Corp /de/ 322,746 120.09 17,354 104.09
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52,096 3.42 2,801 -4.11
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 87,295 4.49 5,221 5.39
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,272 61.26 552 49.59
2025-08-07 13F Parkside Financial Bank & Trust 437 5.30 23 -4.17
2025-08-12 13F Entropy Technologies, LP 13,317 716
2025-08-14 13F TIG Advisors, LLC 276,703 48.98 14,878 38.14
2025-07-14 13F GAMMA Investing LLC 2,415 18.67 130 9.32
2025-08-14 13F Stifel Financial Corp 19,060 25.07 1,025 15.97
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 31,543 6.46 1,887 7.34
2025-08-14 13F Susquehanna International Group, Llp 125,812 1,023.72 6,765 942.22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150,000 8,066
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 19,457 1,128
2025-07-22 13F IFS Advisors, LLC 18 38.46 1
2025-08-01 13F Teacher Retirement System Of Texas 18,381 36.57 988 26.67
2025-08-11 13F Principal Securities, Inc. 334 2,126.67 18
2025-08-13 13F ExodusPoint Capital Management, LP 59,313 3
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63,600 1,006.47 3,420 926.73
2025-08-14 13F Woodline Partners LP 933,471 331.82 50,193 300.41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,750 3.00 1,499 -2.79
2025-08-11 13F Traub Capital Management LLC 86 5
2025-08-14 13F Lazard Asset Management Llc 112,566 147.48 6 200.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,916 354
2025-08-14 13F Susquehanna International Group, Llp Put 266,400 695.22 14,324 637.59
2025-08-14 13F Gotham Asset Management, LLC 33,652 201.87 1,809 180.03
2025-08-04 13F Strs Ohio 38,067 23.60 2,047 14.56
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 30,957 1,665
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,840 1.00 314 -5.42
2025-08-14 13F TIG Advisors, LLC Call 144,900 7,791
2025-08-12 13F Prudential Financial Inc 6,509 12.53 350 4.18
2025-08-22 NP FIMVX - Fidelity Mid 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 9,120 37.31 490 27.27
2025-08-13 13F Bridgewater Associates, LP 307,340 8.75 16,526 0.84
2025-08-13 13F First Trust Advisors Lp 514,080 2,224.26 27,642 2,056.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,503 2.65 1,310 -3.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -77 -24.51
2025-08-11 13F Symphony Financial, Ltd. Co. 7,689 413
2025-08-12 13F Jefferies Financial Group Inc. 132,066 132.10 7,101 115.25
2025-08-08 13F/A Sterling Capital Management LLC 10,528 7.34 566 -0.35
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,191 45.78 64 36.17
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,608 409
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,191 10.97 6,881 4.70
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 7,814 22.34 455 15.23
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,601 69.06 301 92.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,491 -887
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,503 117.51 88 107.14
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,032 593
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -174 -9
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 20 53.85 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,257 7,756.25 68
2025-08-12 13F Dimensional Fund Advisors Lp 3,407,271 0.82 183,215 -6.51
2025-08-12 13F Jpmorgan Chase & Co Call 81,400 4,377
2025-08-14 13F Verition Fund Management LLC 149,605 195.46 8,044 173.98
2025-08-12 13F American Century Companies Inc 2,001,646 8.90 107,629 0.98
2025-08-11 13F Bell Investment Advisors, Inc 29 2
2025-08-13 13F Edgestream Partners, L.P. 5,566 39.81 299 30.00
2025-06-26 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 2,639 2.76 154 -3.16
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,089 43.95 355 35.63
2025-08-05 13F Key FInancial Inc 11 57.14 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,187 15.58 71 16.67
2025-08-19 13F State of Wyoming 5,906 318
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,557 175.70 406 214.73
2025-08-06 13F Atlantic Union Bankshares Corp 30 2
2025-08-14 13F Prelude Capital Management, Llc 277,651 2.90 14,929 -4.59
2025-07-31 13F Nisa Investment Advisors, Llc 8,676 0.06 467 -7.17
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 9,395 5.34 562 6.25
2025-06-26 NP FIOOX - Fidelity Series Large 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 19,908 0.24 1,159 -5.39
2025-08-12 13F Country Trust Bank 12 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,789 57.34 107 81.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,889 4.86 576 -1.03
2025-07-24 NP FBALX - Fidelity Balanced 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 469,000 28,051
2025-08-14 13F Goldman Sachs Group Inc Put 11,600 624
2025-08-26 NP IWB - iShares Russell 1000 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 42,468 0.64 2,284 -6.66
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,118 3.07 114 -5.04
2025-08-06 13F Hallmark Capital Management Inc 7 40.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,516 243
2025-08-14 13F Goldman Sachs Group Inc 458,091 73.89 24,632 61.23
2025-08-14 13F Goldman Sachs Group Inc Call 65,500 3,522
2025-08-13 13F Cambria Investment Management, L.P. 9,862 3.40 530 -4.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 56,100 1,059.09 3,016 977.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-15 13F Morgan Stanley 581,188 18.42 31,251 9.80
2025-08-14 13F Jane Street Group, Llc Put 389,100 286.40 20,922 258.30
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,013 59
2025-08-14 13F Jane Street Group, Llc Call 106,000 1.15 5,700 -6.22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,841 3.49 107 -1.83
2025-08-14 13F Tudor Investment Corp Et Al Call 8,500 457
2025-05-15 13F Texas Permanent School Fund 48,546 2,826
2025-08-11 13F Covestor Ltd 1,274 9,000.00 0
2025-08-14 13F Sei Investments Co 132,609 2.21 7,131 -5.22
2025-07-24 13F IFP Advisors, Inc 740 1,900.00 62 3,000.00
2025-08-14 13F Optiver Holding B.V. 145 14.17 8 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,708 20.79 92 12.35
Other Listings
GB:0HPH US$ 43.45
US:BHF US$ 43.36
IT:1BHF € 37.20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center