GNW Institutionellt ägande, köpare - Genworth Financial, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Genworth Financial, Inc. inkluderar Hudson Bay Capital Management LP, Peak6 Llc, Eaton Financial Holdings Company, LLC, Alta Fundamental Advisers LLC, SLLAX - SIMT Small Cap Fund Class F, Horizon Investments, LLC, JHSC - John Hancock Multifactor Small Cap ETF, PharVision Advisers, LLC, WSML - iShares MSCI World Small-Cap ETF, Cornerstone Wealth Group, LLC, Vise Technologies, Inc., Farringdon Capital, Ltd., Haven Private, LLC, Glenmede Investment Management, LP, Seven Mile Advisory, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, RUSC - U.S. Small Cap Equity Active ETF, Country Trust Bank, UMA Financial Services, Inc., och Atlantic Trust, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-04	13F	Assetmark, Inc		135	400,00	1
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		17 440	8,22	136	18,42
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		257 309	4,89	1 765	−0,45
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 055 252	1,60	7 239	−3,60
2025-08-13	13F	First Trust Advisors Lp		402 367	57,08	3 130	72,36
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		71 193		554
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		13 270	22,60	91	16,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		34 335	62,62	236	54,61
2025-08-14	13F	Arbiter Partners Capital Management LLC		346 400	43,14	2 695	57,08
2025-07-22	13F	HFM Investment Advisors, LLC		31	158,33	0
2025-07-25	13F	JustInvest LLC		46 929	24,65	365	37,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		62 346	83,53	485	102,08
2025-08-13	13F	Gator Capital Management, LLC		184 575	181,04	1 436	208,60
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		195 575	3,40	1 522	13,51
2025-08-08	13F	Atlantic Trust, LLC		146		1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		20	100,00	0
2025-07-25	13F	Hemington Wealth Management		648	8,54	0
2025-07-09	13F	Pallas Capital Advisors LLC		43 607	52,46	339	67,82
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 222 510	10 367,59	9 511	16 298,28
2025-08-13	13F	PharVision Advisers, LLC		39 500		307
2025-08-14	13F	Group One Trading, L.p.	Call	221 100	13,38	1 720	24,46
2025-08-13	13F	Bare Financial Services, Inc		623	244,20	5	300,00
2025-08-14	13F	DRW Securities, LLC		91 326	252,49	711	287,98
2025-08-14	13F	Group One Trading, L.p.		23 313		181
2025-08-14	13F	Peak6 Llc	Call	300 000		2 334
2025-08-18	13F/A	National Bank Of Canada /fi/		7		0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		37 324		290
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		856 862	4,39	5 878	−0,94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		106 408	4,13	828	14,23
2025-08-13	13F	Norges Bank		3 469 411		26 992
2025-08-14	13F	Wells Fargo & Company/mn		433 174	2,44	3 370	12,41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		67 240	18,04	523	29,78
2025-08-14	13F	Engineers Gate Manager LP		396 453	299,14	3 084	338,07
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		0
2025-08-08	13F	Vestcor Inc		35 242		0
2025-08-12	13F	Entropy Technologies, LP		165 789	220,06	1 290	251,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		73 218	9,72	570	20,30
2025-07-14	13F	UMA Financial Services, Inc.		158		1
2025-08-08	13F/A	Sterling Capital Management LLC		11 126	52,22	87	68,63
2025-08-14	13F	Repertoire Partners LP		75 500		587
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		876	3,06	6	20,00
2025-08-05	13F	Bank Of Montreal /can/		66 046	0,99	514	10,80
2025-08-11	13F	Pineridge Advisors LLC		148		1
2025-08-13	13F	Cambria Investment Management, L.P.		17 724	17,33	138	28,04
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		344 112	765,30	2 677	852,67
2025-08-14	13F/A	Barclays Plc		796 966	46,33	6	100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 332 014	165,00	41 483	190,80
2025-08-11	13F	Covestor Ltd		16 978	12,58	0
2025-08-12	13F	MAI Capital Management		1 137	13,70	9	14,29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		46 976	117,13	375	145,10
2025-08-13	13F	Renaissance Technologies Llc		5 671 800	163,33	44 127	188,95
2025-07-24	13F	IFP Advisors, Inc		1 427	545,70	11	1 000,00
2025-08-11	13F	HighTower Advisors, LLC		27 181	28,75	211	41,61
2025-08-14	13F	Aqr Capital Management Llc		923 311	2,78	7 183	13,67
2025-07-14	13F	GAMMA Investing LLC		11 770	29,47	92	42,19
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		15 269	14,53	108	16,30
2025-08-06	13F	Savant Capital, LLC		16 909	3,63	132	13,91
2025-08-14	13F	Interval Partners, LP		322 830		2 512
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		87 678	1,79	682	11,80
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 126 290	7,95	14 990	9,50
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 273 705	1,40	29 318	−3,79
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		32 921	11,80	226	6,13
2025-08-13	13F	Invesco Ltd.		4 291 220	41,03	33 386	54,75
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		100 239	175,60	780	212,85
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		132 429	0,77	1 030	10,63
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		8 802		60
2025-08-14	13F	Point72 (DIFC) Ltd		55 079	69,13	429	86,09
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		311 542	10,35	2 424	21,09
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		245 199	0,16	1 729	1,59
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		1 116 772	9,26	8 688	19,90
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		182 330	0,10	1 419	9,84
2025-08-14	13F	Dark Forest Capital Management Lp		401 248		3 122
2025-08-13	13F	MetLife Investment Management, LLC		245 605	0,72	1 911	10,53
2025-08-14	13F	Winton Capital Group Ltd		232 550	43,84	1 809	57,85
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		122 803	3,83	866	5,23
2025-08-12	13F	American Century Companies Inc		8 863 036	10,01	68 954	20,72
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		170 057	90,97	1 167	81,34
2025-08-07	13F	Illinois Municipal Retirement Fund		236 232	1,82	1 838	11,74
2025-07-25	13F	Cwm, Llc		12 788	113,56	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		22 403	6,14	174	16,78
2025-08-06	13F	True Wealth Design, LLC		45	36,36	0
2025-08-14	13F	Comerica Bank		331 585	2,93	2 580	12,92
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		153 779	42,60	1 196	56,54
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		5 533	12,99	38	5,71
2025-08-13	13F	Walleye Capital LLC		131 549		1 023
2025-08-04	13F	Strs Ohio		16 900	46,96	131	61,73
2025-08-19	13F	State of Wyoming		34 583	326,21	269	371,93
2025-08-14	13F	Bank Of America Corp /de/		874 608	4,18	6 804	14,31
2025-07-24	13F	CWM Advisors, LLC		49 831	2,63	388	12,50
2025-08-14	13F	Kovitz Investment Group Partners, LLC		21 664	1,62	169	11,26
2025-08-11	13F	Cornerstone Planning Group LLC		124	275,76	1
2025-08-13	13F	Quantbot Technologies LP		388 794	316,36	3 025	356,80
2025-08-14	13F	Shay Capital LLC		582 700	288,47	4 533	326,43
2025-08-14	13F	UBS Group AG		2 295 889	111,50	17 862	132,09
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 387	27,40	89	39,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 187	16,66	79	29,51
2025-08-13	13F	Blueshift Asset Management, LLC		14 722	47,16	115	62,86
2025-08-13	13F	Natixis Advisors, L.p.		74 683	1,86	1
2025-08-14	13F	Cubist Systematic Strategies, LLC		1 835 764	3,97	14 282	14,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		433 543	4,52	3	50,00
2025-08-13	13F	Bridgewater Associates, LP		52 266	12,33	407	23,40
2025-08-14	13F	Jane Street Group, Llc	Put	36 300		282
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		275 138	67,27	1 951	69,71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		271 200		2 110
2025-07-28	13F	Cornerstone Wealth Group, LLC		16 405		128
2025-08-14	13F	Jane Street Group, Llc		1 411 324	141,76	10 980	165,28
2025-08-25	13F/A	Neuberger Berman Group LLC		66 710	8,13	519	18,76
2025-08-14	13F	Jane Street Group, Llc	Call	40 300	207,63	314	240,22
2025-08-14	13F	California State Teachers Retirement System		398 164	0,12	3 098	9,86
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		615 938	10,34	4 342	11,94
2025-08-12	13F	Country Trust Bank		200		2
2025-08-12	13F	Axq Capital, Lp		27 897		217
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		194 476	1,09	1 334	−4,03
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		54		0
2025-08-14	13F	Quarry LP		13 043	3 925,62	101	4 950,00
2025-08-14	13F	Perbak Capital Partners LLP		57 713	332,57	449	377,66
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		384 748	5,02	2 993	15,25
2025-08-13	13F	Federated Hermes, Inc.		66 225	0,30	515	10,04
2025-08-14	13F	Raymond James Financial Inc		1 055 199	0,44	8 209	10,22
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		7 147 547	7,57	50 390	9,12
2025-08-14	13F	Point72 Asset Management, L.P.		71 500		556
2025-07-23	13F	Abel Hall, LLC		11 262	12,22	88	22,54
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		106 431	4,45	730	−0,82
2025-08-14	13F	Ubs Asset Management Americas Inc		1 483 094	25,25	11 538	37,44
2025-08-14	13F	CoreCap Advisors, LLC		12 721	36,59	99	48,48
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 998 650	0,67	77 789	10,47
2025-08-13	13F	Northwestern Mutual Wealth Management Co		950		7
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		28 849	3,53	224	13,71
2025-08-14	13F	Graham Capital Management, L.P.		250 831	278,08	1 951	315,11
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		155 657	11,52	1 068	5,75
2025-08-13	13F	Centiva Capital, LP		40 863		318
2025-08-14	13F	Prelude Capital Management, Llc		263 454	0,70	2 050	10,52
2025-08-15	13F	Morgan Stanley		4 904 242	5,17	38 155	15,40
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		4 344	6,34	31	7,14
2025-08-14	13F	Citadel Advisors Llc		4 902 170	234,91	38 139	267,52
2025-07-15	13F	Eaton Financial Holdings Company, LLC		285 449		2 221
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		513	0,79	4	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3 462		0
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 169	13,92	258	25,24
2025-08-04	13F	Haven Private, LLC		11 340		88
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 063	140,33	63	169,57
2025-07-25	13F	Sequoia Financial Advisors, LLC		12 688	0,88	99	10,11
2025-08-14	13F	Farringdon Capital, Ltd.		13 383		104
2025-08-14	13F	Voloridge Investment Management, Llc		4 209 619	25,92	32 751	38,17
2025-07-16	13F	State of Alaska, Department of Revenue		246 903	4,35	2	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	171 600	62,81	1 335	78,71
2025-08-14	13F	Citadel Advisors Llc	Put	155 200	19,94	1 207	31,62
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 049		8
2025-07-30	13F	Ethic Inc.		14 045	15,14	110	25,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		18 098	3,65	141	13,82
2025-07-11	13F/A	Umb Bank N A/mo		1 800	3,15	14	16,67
2025-08-14	13F/A	Skopos Labs, Inc.		2 691	857,65	21	1 900,00
2025-08-13	13F	Alta Fundamental Advisers LLC		550 494	3,66	4 283	13,73
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		95 933	4,05	746	14,24
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		440 871	4,94	3 430	15,14
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		5 461		42
2025-07-31	13F	Quest Partners LLC		106 942		832
2025-08-14	13F	Whitefort Capital Management, LP		3 221 960	7,87	25 067	18,36
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		73 145	3,96	502	−1,38
2025-08-13	13F	Capital Fund Management S.a.	Put	44 200		344
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		40 497	22,36	315	34,62
2025-08-13	13F	Alta Fundamental Advisers LLC	Call	250 000		1 750
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		15 277	11,61	108	12,63
2025-05-15	13F	Texas Permanent School Fund		397 381		2 726
2025-07-25	13F	Fifth Third Wealth Advisors LLC		13 986	0,34	109	10,20
2025-08-14	13F	GWM Advisors LLC		16 314	2 175,31	127	2 420,00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		848 357	2,49	6 600	12,47
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		451 680	30,40	3 266	39,89
2025-08-14	13F	Headlands Technologies LLC		5 617		44
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 868	35,99	22	57,14
2025-07-29	NP	EBI - Longview Advantage ETF		4 783	531,00	34	560,00
2025-07-15	13F	Fortitude Family Office, LLC		428	380,90	3
2025-08-14	13F	Hrt Financial Lp		954 535	61,10	7	75,00
2025-08-12	13F	NDVR, Inc.		21 236	0,16	165	10,00
2025-08-14	13F	Nebula Research & Development LLC		38 074	11,94	296	22,82
2025-08-06	13F	Paulson Wealth Management Inc.		31 712	1,70	247	11,31
2025-08-14	13F	Boothbay Fund Management, Llc		109 299	14,99	850	26,30
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		557	9,86	4	0,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		402 191	9,66	2 835	11,26
2025-07-23	13F	Klp Kapitalforvaltning As		127 300	6,26	990	16,61
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		12 878	89,27	100	108,33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 523 537	28,15	27 413	40,62
2025-08-14	13F	Horizon Investments, LLC		187 115		1 456
2025-08-14	13F	Tudor Investment Corp Et Al		1 144 270	269,36	8 902	305,37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 177	3,12	56	12,24
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 583	8,69	300	19,52
2025-08-14	13F	Glenmede Investment Management, LP		10 723		83
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		180 328	10 169,25	1 271	12 610,00
2025-08-13	13F	Cerity Partners LLC		52 041	9,14	405	19,53
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		298 683	4,86	2 106	6,37
2025-07-25	13F	Evolution Advisers, Inc.		217 835	126,32	2
2025-08-12	13F	Coldstream Capital Management Inc		12 704	6,27	99	16,67
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		29 374		229
2025-07-14	13F	Counterpoint Mutual Funds LLC		341 481		2 657
2025-08-14	13F	Susquehanna International Group, Llp	Put	107 000	331,45	832	375,43
2025-08-27	13F/A	Squarepoint Ops LLC		180 283	50,87	1 403	65,53
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		34 425	5,15	268	15,09
2025-08-14	13F	Susquehanna International Group, Llp	Call	800 500	56,78	6 228	72,02
2025-08-12	13F	Public Sector Pension Investment Board		1 412 952	4,34	10 993	14,49
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		128 237	3,56	880	−1,79
2025-07-17	13F	Sage Rhino Capital Llc		22 873	2,73	178	12,74
2025-08-12	13F	Legal & General Group Plc		1 193 189	0,73	9 283	10,54
2025-08-14	13F	Millennium Management Llc		1 396 758	0,63	10 867	10,43
2025-08-14	13F	Aquatic Capital Management LLC		536 270	56,79	4 172	72,04
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		90 695	45,11	622	37,92
2025-08-13	13F	Pictet Asset Management Holding SA		64 423	7,52	501	18,16
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633 656	27,35	4 930	39,75
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		81 733	3,87	636	14,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		845 145	7,59	5 798	2,08
2025-08-26	13F/A	Thrivent Financial For Lutherans		377 063	20,21	3	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		10 322	8,56	81	19,40
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		84		1
2025-08-14	13F	Brevan Howard Capital Management LP		338 432		2 633
2025-08-05	13F	Simplex Trading, Llc	Put	22 700	74,62	0
2025-08-05	13F	Simplex Trading, Llc	Call	76 500	65,58	1
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		277 491	7,01	1 904	1,55
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		241 242	30,88	1 877	43,64
2025-08-07	13F	Parkside Financial Bank & Trust		435	10,13	3	50,00
2025-08-07	13F	Allworth Financial LP		396	37,50	3	200,00
2025-08-12	13F	Aigen Investment Management, Lp		197 605	59,82	1 537	75,46
2025-08-14	13F	Ieq Capital, Llc		85 841	436,27	668	490,27
2025-08-18	13F/A	Hudson Bay Capital Management LP		721 907		5 616
2025-07-22	13F	IMC-Chicago, LLC	Call	47 100	9,53	366	20,39
2025-07-31	13F	Caitong International Asset Management Co., Ltd		521		4
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		85 158		584
2025-08-14	13F	Jain Global LLC		58 631	243,90	456	280,00
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		289 415	67,48	1 985	58,93
2025-08-04	13F	Hantz Financial Services, Inc.		1 916	9 023,81	0
2025-08-12	13F	Advisors Asset Management, Inc.		1 170	225,00	9	350,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		118 880	10,03	925	20,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		48 126	0,90	330	−4,07
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		289 712	97,90	1 987	87,81
2025-08-12	13F	Pathstone Holdings, LLC		77 527	10,82	603	21,57
2025-08-07	13F	Vise Technologies, Inc.		14 063		109
2025-07-08	13F	Rise Advisors, LLC		1 572	9,85	12	20,00
2025-07-10	13F	Clare Market Investments LLC		66 918		521
2025-08-14	13F	Seven Mile Advisory		10 016		78
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		2 317 978	1,12	16 342	2,57
2025-07-09	13F	Harbor Capital Advisors, Inc.		5 071	3,07	0
2025-08-12	13F	XTX Topco Ltd		137 084	48,00	1 067	62,50
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		243 853		1 897
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		17 714		125
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		39 348	0,02	0
2025-08-15	13F	Great West Life Assurance Co /can/		486 207	2,36	4	0,00
2025-08-13	13F	Jones Financial Companies Lllp		7 023	1,93	55	14,58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		601 208	0,81	4 677	10,62
2025-08-01	13F	Bessemer Group Inc		2 385	18,42	0
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		27 531	5,78	214	16,30
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		16 709	72,65	115	65,22
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		160 000	310,26	1 098	290,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		320 600	2,59	2 494	12,60
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		40 980	233,17	319	265,52
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		80 173	8,66	624	19,12
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		89 728	578,93	649	628,09
2025-08-14	13F	Fmr Llc		7 221 092	0,60	56 180	10,39
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		2 018	59,90	14	44,44
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		53 306	0,14	378	1,34
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 429	16,45	559	10,50

US:GNW	8,57 US$
DE:GGK	7,40 €

MX:GNW / Genworth Financial, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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