Proprietà istituzionale BROC, Acquirenti - Brighthouse Financial, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Brighthouse Financial, Inc. includono 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, e FBKFX - Fidelity Balanced K6 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 (%)
2025-08-05	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

GB:0HPH	43,45 USD
US:BHF	43,36 USD
IT:1BHF	37,20 €

DE:BROC / Brighthouse Financial, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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