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

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 48,700 -33.83 3 -50.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,174 -9.38 117 -16.55
2025-07-31 13F Kestrel Investment Management Corp 94,500 -4.35 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,326 -9.86 71 -16.47
2025-07-14 13F Matrix Trust Co 332 -2.35 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 10,484 -21.67 564 -27.45
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -20.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 138 -8.61 7 -12.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,668 -0.66 251 -8.09
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 11,200 -74.89 602 -76.72
2025-07-24 13F Grace & White Inc /ny 194,675 -0.05 10,468 -7.33
2025-08-14 13F Citadel Advisors Llc 32,553 -49.64 1,750 -53.31
2025-05-07 13F Private Management Group Inc 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52,347 -4.59 2,815 -11.54
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,886 -32.30 1,548 -31.72
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38,401 -6.02 2,065 -12.87
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 43,193 -8.17 2,322 -14.85
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 160 -29.20 10 -30.77
2025-07-11 13F Farther Finance Advisors, LLC 385 -14.06 21 -23.08
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,702 -10.43 1,531 -17.65
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
2025-08-12 13F LPL Financial LLC 39,200 -1.30 2,108 -8.51
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 12,230 -25.18 658 -30.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -102 -5
2025-08-05 13F State Of Michigan Retirement System 13,768 -2.13 740 -9.20
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,067 -5.47 482 -4.74
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,883 -3.95 573 15.99
2025-07-08 13F Range Financial Group LLC 18,863 -8.45 1,014 -15.08
2025-07-15 13F Fifth Third Bancorp 1,010 -6.74 54 -12.90
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,684 -5.59 759 -4.77
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 89,024 -66.14 4,787 -68.60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,717 -34.52 92 -39.47
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 15,898 -14.69 951 -14.03
2025-08-12 13F Brandywine Global Investment Management, LLC 150,931 -3.64 8,116 -10.66
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 282,735 -13.30 15,203 -19.61
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897,351 -6.51 48,251 -13.31
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 13,188 -4.66 768 -10.08
2025-08-29 NP STXK - Strive Small-Cap ETF 1,744 -5.78 94 -13.08
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 16 -33.33 1 -100.00
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 19 -13.64 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,902 -4.79 479 -11.81
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 86 -6.52 5 -20.00
2025-07-08 13F/A Salem Investment Counselors Inc 209 -1.88 11 -8.33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,862 -0.37 108 -6.09
2025-08-12 13F BlackRock, Inc. 5,451,377 -0.59 293,120 -7.83
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 120 -16.67 6 -25.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,686 -72.38 1,489 -74.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,714 -7.65 92 -14.02
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 73,752 -2.01 3,966 -9.14
2025-08-14 13F Xponance, Inc. 6,465 -5.77 348 -12.59
2025-08-14 13F Mariner, LLC 4,812 -32.34 259 -37.38
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 249 -32.34 15 -17.65
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 72 -1.37 4 -25.00
2025-07-28 13F Harbour Investments, Inc. 14 -12.50 1
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 19,573 -11.33 1,052 -17.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21,099 -60.62 1,134 -63.49
2025-07-25 13F Yousif Capital Management, Llc 19,281 -4.56 1,037 -11.53
2025-08-14 13F State Street Corp 2,197,884 -1.72 118,180 -8.87
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-14 13F DME Capital Management, LP 2,760,097 -1.46 148,410 -8.63
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -12.50 41 -18.37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,682 -1.59 467 -8.81
2025-08-01 13F Motco 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 130,160 -3.57 6,999 -10.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,134 -3.25 330 -10.35
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P 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 1,869,817 -2.29 100,540 -9.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 764 -47.24 41 -50.60
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,836 -9.50 1,038 -14.64
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 319,253 -3.07 17,166 -10.13
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 30,348 -9.47 1,767 -14.60
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 16,200 -1.22 871 -8.41
2025-08-13 13F Walleye Capital LLC 3 -99.99 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 331 -36.10 20 -36.67
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 5,639 -1.48 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,022 -49.24 1,855 -34.77
2025-08-04 13F Amalgamated Bank 26,251 -1.99 1 0.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,918 -2.49 550 20.61
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 447,913 -9.13 26,077 -14.27
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 47,931 -21.88 2,791 -26.31
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 6,325 -14.92 367 2.52
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,772 -1.95 19,185 -1.13
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 7,555 -9.82 406 -16.29
2025-08-14 13F CoreCap Advisors, LLC 110 -16.03 6 -28.57
2025-08-14 13F Governors Lane LP Put 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 674 -87.17 36 -88.16
2025-08-13 13F MetLife Investment Management, LLC 30,908 -5.06 1,662 -11.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,451 -15.83 132 -22.02
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12,064 -7.17 649 -13.94
2025-08-13 13F Quantbot Technologies LP 24,614 -67.14 1,323 -69.54
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 1,406,476 -5.09 75,626 -12.00
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7,693 -10.21 414 -16.73
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 121 -93.85 7 -94.21
2025-07-31 13F CVA Family Office, LLC 30 -25.00 2 -50.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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 29,136 -5.98 1,567 -12.85
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12,296 -24.20 716 -15.38
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,759 -13.22 95 -19.66
2025-08-14 13F Treasurer of the State of North Carolina 26,695 -0.50 1 0.00
2025-08-15 13F State of Tennessee, Treasury Department 24,218 -23.09 1,302 -28.70
2025-08-12 13F Atlas Capital Advisors Llc 14,418 -1.23 775 -8.39
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 11,571 -0.52 674 -6.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,373 -1.63 504 -8.88
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 57,769 -2.85 3,455 -2.01
2025-07-16 13F State of Alaska, Department of Revenue 6,456 -4.65 0
2025-07-28 13F New York State Teachers Retirement System 67,538 -3.66 4 -25.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,453 -4.26 1,207 -11.18
2025-08-14 13F Ameriprise Financial Inc 73,823 -0.40 3,969 -7.65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 408 -7.69 22 -16.00
2025-08-05 13F Bank Of Montreal /can/ 7,010 -11.42 377 -17.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28,400 -4.88 1,527 -11.79
2025-08-04 13F Assetmark, Inc 54 -25.00 3 -50.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 321 -36.69 17 -41.38
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 80,708 -4.28 4,699 -9.71
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28,316 -7.48 1,649 -12.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,743 -15.62 524 -21.82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5,672 -83.66 330 -84.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 958 -1.64 52 -8.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,740 -5.95 94 -13.08
2025-07-29 13F Private Trust Co Na 6 -97.46 0 -100.00
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
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 2,967 -2.47 173 -8.02
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 887,091 -1.45 47,699 -8.62
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 26,803 -0.12 1,441 -6.80
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,012 -24.98 59 -30.12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 170 -10.99 9 -18.18
2025-08-01 13F Bessemer Group Inc 6,398 -69.67 0 -100.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 141,660 -23.88 8,473 -23.23
2025-08-11 13F Vanguard Group Inc 5,713,513 -2.26 307,216 -9.37
2025-07-30 13F Securian Asset Management, Inc 4,287 -2.28 231 -9.45
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,287 -2.28 231 -9.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,536 -115.38 -136 -114.24
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 4,502 -1.55 269 -0.74
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,899 -21.73 169 -26.32
2025-08-14 13F Interval Partners, LP 22,377 -58.06 1,203 -61.11
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 11,735 -1.68 631 -8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,361 -5.38 772 -12.27
2025-08-14 13F Polymer Capital Management (US) LLC 5,590 -39.92 301 -44.34
2025-08-26 13F/A Thrivent Financial For Lutherans 13,517 -1.67 1
2025-07-17 13F Beacon Capital Management, LLC 38 -7.32 2 0.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,190 -3.42 172 -10.47
2025-08-12 13F Nuveen, LLC 87,549 -22.86 4,708 -28.48
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,245 -2.62 16,642 -1.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,147 -3.37 599 -10.33
2025-08-08 13F Geode Capital Management, Llc 1,043,492 -2.28 56,118 -9.40
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-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 89,974 -5.16 4,838 -12.07
2025-08-14 13F TIG Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 5,049 -72.29 271 -74.34
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 130,249 -1.72 8,038 28.22
2025-08-14 13F Royal Bank Of Canada 893,295 -9.33 48,033 -15.93
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,791 -2.75 150 -9.09
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 -18.64 3 -33.33
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,629 -32.08 1,712 -31.49
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,333 -52.40 448 -55.86
2025-08-13 13F Arizona State Retirement System 16,937 -0.45 911 -7.71
2025-08-14 13F Tudor Investment Corp Et Al 55,542 -58.03 2,986 -61.09
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 22,514 -36.61 1,311 -16.51
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 14,509 -77.43 780 -70.41
2025-08-14 13F Balyasny Asset Management Llc 898,869 -45.47 48,332 -49.44
2025-08-04 13F Spire Wealth Management 40 -29.82 2 -33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 42,902 -7.49 2,307 -14.24
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 44,674 -63.15 2 -71.43
2025-08-14 13F Ieq Capital, Llc 18,794 -29.28 1,011 -34.46
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,131 -6.00 1,190 -12.89
2025-08-11 13F Citigroup Inc 32,982 -16.49 1,773 -22.58
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 32,048 -1.53 1,723 -8.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 962 -1.94 52 -8.93
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99,110 -6.60 5,770 -11.88
2025-08-14 13F Aquatic Capital Management LLC 32,344 -37.03 1,739 -41.61
2025-08-14 13F/A Barclays Plc Call 43,600 -36.90 2 -50.00
2025-08-14 13F/A Barclays Plc 43,078 -80.48 2 -83.33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,922 -6.06 1,626 -11.40
2025-08-13 13F Jump Financial, LLC 14,590 -85.08 785 -86.17
2025-08-12 13F Coldstream Capital Management Inc 4,526 -2.29 243 -9.33
2025-08-12 13F Franklin Resources Inc 80,196 -0.05 4,312 -7.33
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,824 -9.07 98 -15.52
2025-08-12 13F Ameritas Investment Partners, Inc. 11,151 -3.37 600 -10.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,376 -4.47 558 -11.45
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 19,295 -68.32 1,037 -70.64
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,818 -1.67 689 -8.74
2025-08-14 13F Voloridge Investment Management, Llc 330,333 -46.40 17,762 -50.30
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28,614 -5.17 1,666 -10.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 49,200 -0.57 2,645 -7.81
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 478,605 -6.10 25,735 -12.93
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 464 -27.95 27 -30.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 34,032 -17.43 1,830 -23.47
2025-07-31 13F Ingalls & Snyder Llc 29,553 -1.02 2 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 24 -50.00 1 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,006 -0.59 108 12.63
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 480,343 -23.92 25,828 -28.30
2025-08-14 13F Algert Global Llc 19,606 -71.71 1 -75.00
2025-05-12 13F Sandy Spring Bank 30 -26.83 2 0.00
2025-08-13 13F Renaissance Technologies Llc 107,100 -1.47 5,759 -8.65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,151 -11.22 533 -16.35
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 5,275 -13.44 284 -19.55
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,821 -65.61 106 -67.48
2025-08-11 13F New Age Alpha Advisors, LLC 7,693 -10.21 414 -16.73
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 3,400 -94.44 183 -94.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,860 -18.69 1,444 -24.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,517 -1.67 727 -8.91
2025-08-13 13F Quadrant Capital Group Llc 5,969 -0.62 321 -8.05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,787 -9.94 628 -15.02
2025-08-13 13F Cerity Partners LLC 14,514 -6.99 780 -13.72
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 292,831 -11.46 17,049 -16.47
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 450,766 -3.71 24,238 -10.72
2025-08-26 NP IWD - iShares Russell 1000 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 127,066 -14.31 6,832 -20.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,118 -11.01 114 -18.12
2025-08-14 13F Wellington Management Group Llp 23,633 -29.10 1,271 -34.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,756 -18.38 202 -24.44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,217 -11.21 1,992 -16.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,220 -1.58 980 -8.76
2025-08-14 13F Man Group plc 61,377 -17.12 3,300 -23.15
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 13,589 -16.56 791 -21.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -158 -8
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 7,506 -14.07 449 -13.51
2025-08-11 13F Independent Advisor Alliance 48,225 -23.26 2,593 -28.82
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 3,288 -4.03 177 -11.11
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 44 -10.20 2 0.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 701 -9.55 38 -15.91
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49,960 -0.43 2,988 0.44
2025-08-13 13F Federated Hermes, Inc. 7,604 -46.22 409 -50.18
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,770 -0.47 1,559 -6.09
2025-08-13 13F Northern Trust Corp 653,439 -9.28 35,135 -15.88
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 52,824 -5.51 3,159 -4.71
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,944 -4.56 5,679 -3.76
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 99,012 -3.36 5,324 -10.40
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,224 -2.80 133 -1.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,137 -2.33 115 -9.52
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,154 -12.64 1,406 -19.01
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 35,608 -4.90 2,130 -4.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,285 -12.31 553 -18.68
2025-07-15 13F Public Employees Retirement System Of Ohio 18,071 -0.82 972 -8.05
2025-07-11 13F Assenagon Asset Management S.A. 50,434 -18.49 2,712 -24.42
2025-08-13 13F Optimize Financial Inc 6,664 -0.69 358 -7.97
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 17,075 -0.67 918 -7.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,893 -16.97 263 -22.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,195 -90.77 361 -91.30
2025-08-12 13F Swiss National Bank 110,900 -3.57 5,963 -10.57
2025-08-14 13F Alliancebernstein L.p. 66,979 -33.21 3,601 -38.07
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 14,621 -16.00 786 -22.10
2025-08-13 13F Marshall Wace, Llp 890,863 -18.06 47,902 -24.03
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 18 -14.29 1 -100.00
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 415 -17.17 22 -24.14
2025-05-06 13F Royce & Associates Lp 0 -100.00 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 9,402 -4.19 547 -9.59
2025-07-16 13F BOS Asset Management, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 70,167 -1.67 3,773 -8.84
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Chemistry Wealth Management LLC 14,672 -2.31 789 -9.43
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 1,024 -14.67 55 -20.29
2025-05-14 13F Dodge & Cox 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 2,994 -4.59 161 -11.60
2025-08-14 13F/A Skopos Labs, Inc. 750 -1.83 40 -9.09
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24,408 -2.66 1,421 -8.14
2025-08-08 13F SBI Securities Co., Ltd. 40 -4.76 2 0.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6,664 -0.69 358 -7.97
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,921 -4.35 403 -9.87
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 168,771 -2.84 9,826 -8.33
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 157,121 -2.39 8,448 -9.49
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 365,937 -43.41 19,676 -47.53
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 1,838,285 -2.01 98,845 -9.14
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 842,518 -1.03 49,051 -6.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,300 -20.34 70 -26.60
2025-08-08 13F Pnc Financial Services Group, Inc. 3,531 -1.86 190 -9.13
2025-08-26 NP XJH - iShares ESG Screened S&P 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 6,161 -0.21 331 -7.54
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 19,120 -60.94 1,028 -63.78
2025-08-13 13F Guggenheim Capital Llc 4,216 -9.43 227 -15.99
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 8,761 -76.62 471 -78.31
2025-08-14 13F Holocene Advisors, LP 87,447 -63.22 4,702 -65.90
2025-08-14 13F Susquehanna International Group, Llp Call 44,000 -70.49 2,366 -72.65
2025-06-23 NP IYF - iShares U.S. Financials 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 37,854 -10.43 2,204 -15.53
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 95,600 -0.15 5,140 -7.40
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,153 -1.12 6,469 -0.29
2025-08-14 13F Wells Fargo & Company/mn 5,216 -13.59 280 -20.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,491 -887
2025-07-25 13F Cwm, Llc 5,639 -3.51 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -174 -9
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7.76 60 -7.81
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 369 -40.68 20 -47.22
2025-08-08 13F KBC Group NV 1,572 -40.99 0
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 15,980 -4.60 859 -11.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27,414 -1.79 1,474 -8.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 493 -8.02 27 -7.14
2025-08-11 13F Lsv Asset Management 127,404 -0.01 7 -14.29
2025-08-12 13F Pathstone Holdings, LLC 9,449 -6.25 508 -13.01
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,176 -49.36 117 -53.01
2025-08-12 13F Ensign Peak Advisors, Inc 18,817 -13.95 1,012 -20.27
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 28,551 -5.39 1,535 -12.24
2025-08-14 13F UBS Group AG 1,723,214 -15.79 92,657 -21.92
2025-07-24 13F Jfs Wealth Advisors, Llc 31 -53.03 2 -66.67
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 65,261 -3.18 3,509 -10.21
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,735 -5.44 230 17.35
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
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 6,404 -56.52 373 -51.18
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,637 -2.43 518 -9.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,936 -1.78 104 -8.77
2025-08-14 13F Jane Street Group, Llc 51,742 -55.37 2,782 -58.62
2025-07-11 13F Fruth Investment Management 7,700 -3.75 0
2025-08-14 13F Voya Investment Management Llc 6,385 -12.79 343 -19.10
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
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