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

Genworth Financial, Inc.
MX ˙ BMV ˙ US37247D1063
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 740 −0,34 12 −8,33
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 315 −10,70 2 075 −9,43
2025-07-15 13F SJS Investment Consulting Inc. 54 −41,94 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 27 216 −3,11 192 −2,05
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1 000 −99,04 8 −99,05
2025-06-26 NP DFSCX - U.s. Micro 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 1 989 273 −6,74 13 646 −11,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59 817 −1,10 465 8,64
2025-08-08 13F Cetera Investment Advisers 49 858 −5,78 388 3,20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 286 929 −13,04 1 968 −17,48
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 131 −20,12 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 332 −30,96 30 −35,56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 257 347 −29,19 1 765 −32,81
2025-07-17 13F HB Wealth Management, LLC 18 299 −0,41 142 9,23
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 142 723 −4,14 979 −9,01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 101 −1,45 16 6,67
2025-04-02 13F Marcum Wealth, LLC 20 007 −0,55 142 0,71
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 202 737 −2,42 1 437 −1,03
2025-08-14 13F Group One Trading, L.p. Put 2 100 −61,82 16 −57,89
2025-07-28 NP UWM - ProShares Ultra Russell2000 42 251 −20,02 298 −19,07
2025-08-14 13F State Street Corp 19 173 962 −4,43 149 173 4,87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 279 507 −0,93 8 777 −6,00
2025-08-08 13F Geode Capital Management, Llc 10 020 430 −1,73 77 967 7,82
2025-08-13 13F Russell Investments Group, Ltd. 541 358 −24,84 4 212 −17,53
2025-08-29 NP STXK - Strive Small-Cap ETF 12 452 −9,30 97 −1,03
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 772 207 −4,27 5 444 −2,89
2025-08-14 13F Ameriprise Financial Inc 1 308 521 −2,96 10 180 6,49
2025-08-07 13F ProShare Advisors LLC 92 023 −7,80 716 1,13
2025-08-13 13F OMERS ADMINISTRATION Corp 218 500 −38,00 1 700 −31,99
2025-08-12 13F Nuveen, LLC 3 421 568 −1,63 26 620 7,94
2025-07-11 13F Assenagon Asset Management S.A. 2 042 705 −1,74 15 892 7,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 810 270 −15,92 6 304 −7,74
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 395 520 −2,02 2 713 −7,03
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 36 456 −3,77 257 −2,28
2025-08-11 13F WPG Advisers, LLC 169 −79,03 1 −80,00
2025-08-13 13F Amundi 68 309 −60,20 535 −56,23
2025-07-16 13F Meridian Investment Counsel Inc. 33 500 −22,99 261 −15,58
2025-08-14 13F EJF Capital LLC 502 000 −5,28 3 906 3,94
2025-07-07 13F Versant Capital Management, Inc 3 648 −12,41 28 −3,45
2025-08-12 13F Deutsche Bank Ag\ 316 958 −15,68 2 466 −7,50
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21 712 −8,97 169 −0,59
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 6 397 590 −3,15 49 773 6,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 413 −12,68 3 −33,33
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 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 6 478 535 −6,18 50 403 2,95
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 578 −2,53 4 0,00
2025-07-09 13F Byrne Asset Management LLC 6 512 −14,26 51 −5,66
2025-08-14 13F Verition Fund Management LLC 216 926 −46,72 1 688 −41,55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 707 270 −6,75 4 852 −11,53
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 24 026 −4,70 169 −3,43
2025-08-12 13F Swiss National Bank 794 586 −3,96 6 182 5,37
2025-07-25 13F Yousif Capital Management, Llc 171 247 −1,96 1 332 7,59
2025-07-16 13F Signaturefd, Llc 1 979 −14,51 15 −6,25
2025-07-15 13F Bay Capital Advisors, LLC 17 003 −5,55 132 3,94
2025-08-14 13F Alliancebernstein L.p. 934 768 −2,06 7 272 7,48
2025-08-12 13F Handelsbanken Fonder AB 90 390 −19,65 1
2025-08-14 13F Xponance, Inc. 32 246 −0,86 251 8,70
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 70 572 −13,91 549 −5,51
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 626 612 −28,31 4 875 −21,32
2025-07-11 13F Farther Finance Advisors, LLC 177 −78,44 1 −80,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 75 359 −2,56 586 6,93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 813 868 −5,53 5 738 −4,18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 70 −10,26 1
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 540 886 −8,25 4 208 0,69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 025 117 −12,92 7 975 −4,45
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 3 395 321 −9,54 23 292 −14,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 484 481 −0,75 3 769 8,90
2025-08-14 13F Two Sigma Investments, Lp 282 443 −48,45 2 197 −43,43
2025-08-12 13F Trexquant Investment LP 1 070 545 −19,55 8 329 −11,72
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14 400 −93,90 112 −93,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 58 231 −1,59 453 8,11
2025-08-14 13F State Of Wisconsin Investment Board 42 525 −63,70 331 −60,24
2025-07-18 13F Founders Capital Management 8 300 −19,42 65 −12,33
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-05-15 13F Boone Capital Management Llc 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 656 −73,57 67 −71,12
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 161 636 −6,82 1 258 2,28
2025-07-28 NP VCSLX - Small Cap Index Fund 163 195 −0,76 1 151 0,70
2025-08-11 13F Royce & Associates Lp 12 069 −84,03 94 −82,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 966 −1,43 8 16,67
2025-08-11 13F Empowered Funds, LLC 12 452 −9,30 97 −1,03
2025-08-14 13F Mariner, LLC 53 121 −23,13 413 −15,54
2025-08-11 13F Lsv Asset Management 3 830 000 −2,82 30 7,41
2025-08-13 13F Rsm Us Wealth Management Llc 17 800 −0,93 138 8,66
2025-08-18 13F Wolverine Trading, Llc Call 27 000 −59,21 212 −54,91
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 514 −36,46 97 −30,22
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 26 223 413 −4,17 204 021 5,15
2025-08-13 13F Victory Capital Management Inc 678 399 −11,98 5 278 −3,42
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 854 344 −1,49 14 427 8,09
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 13 274 407 −1,46 103 275 8,13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 60 437 −5,61 470 3,75
2025-07-31 13F Whipplewood Advisors, LLC 38 −43,28 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 4 144 −25,21 32 −17,95
2025-08-12 13F Charles Schwab Investment Management Inc 5 203 830 −1,24 40 486 8,37
2025-08-13 13F Cresset Asset Management, LLC 40 000 −0,78 311 9,12
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Valueworks Llc 723 588 −0,24 5 630 9,47
2025-08-14 13F Numerai GP LLC 317 754 −57,21 2 472 −53,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 225 865 −10,43 1 757 −1,68
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-13 13F Donald Smith & Co., Inc. 26 198 280 −3,38 203 823 6,02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 633 −0,47 4 0,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 15 106 −65,30 104 −67,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 197 −31,99 40 −21,57
2025-05-15 13F Glenmede Trust Co Na 11 031 −0,71 78 1,30
2025-07-31 13F Nisa Investment Advisors, Llc 15 440 −14,93 120 −6,25
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3 297 404 −1,14 22 620 −6,20
2025-08-11 13F Rothschild Investment Llc 880 −66,74 7 −66,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 168 −72,07 56 −69,61
2025-08-07 13F Los Angeles Capital Management Llc 92 865 −23,94 722 −16,53
2025-05-15 13F Repertoire Partners LP Call 0 −100,00 0 −100,00
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 2 494 406 −12,57 17 112 −17,05
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 189 931 −6,64 1 339 −5,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 391 −77,89 58 −75,95
2025-08-14 13F Manufacturers Life Insurance Company, The 209 884 −8,51 1 633 0,37
2025-07-28 NP VVSCX - Small Cap Value Fund 44 544 −15,66 314 −14,44
2025-08-14 13F Royal Bank Of Canada 92 998 −21,23 725 −13,38
2025-08-26 NP Profunds - Profund Vp Small-cap 942 −1,36 7 16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 536 395 −4,16 3 680 −9,07
2025-08-14 13F Quantinno Capital Management LP 161 771 −15,42 1 259 −7,23
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 2 327 993 −15,26 18 112 −7,01
2025-08-13 13F Crossingbridge Advisors, LLC 1 000 −99,04 7 −99,07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 7 412 −15,74 52 −14,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 77 360 −4,54 602 4,70
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 314 938 −20,49 2 450 −12,75
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 69 094 −5,34 487 −3,94
2025-07-15 13F Fifth Third Bancorp 2 240 −11,74 17 0,00
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 2 029 150 −1,15 14 306 0,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 816 249 −0,09 12 805 1,35
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 66 422 −5,38 517 3,82
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 866 981 −1,81 6 112 −0,39
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 385 180 −3,44 2 997 5,94
2025-07-31 13F Oppenheimer & Co Inc 41 800 −5,64 325 3,50
2025-08-13 13F New York State Common Retirement Fund 120 298 −65,84 1 −100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 737 767 −3,50 11 921 −8,43
2025-06-26 NP USMIX - Extended Market Index Fund 49 323 −4,36 338 −9,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 613 −26,94 36 −20,45
2025-08-04 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 26 −66,23 0
2025-08-13 13F Guggenheim Capital Llc 25 303 −5,50 197 3,70
2025-04-17 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 5 578 119 −5,20 43 398 4,03
2025-08-04 13F Amalgamated Bank 118 748 −2,56 1
2025-08-14 13F Hancock Whitney Corp 54 389 −52,49 423 −47,84
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 138 284 −41,86 1 000 −37,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 790 −35,79 84 −30,25
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 53 668 −13,69 418 −5,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 46 605 −27,73 320 −31,55
2025-08-07 13F Profund Advisors Llc 17 513 −6,84 136 2,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13 858 −20,31 108 −13,01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 53 901 −23,93 370 −27,93
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 393 188 −1,58 2 733 −12,32
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 94 336 −3,58 734 5,77
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 239 970 −1,36 1 646 −6,37
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 1 049 852 −3,78 8 168 5,57
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 681 828 −4,86 4 807 −3,49
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 6 414 722 −5,56 44 005 −10,40
2025-07-25 13F Allspring Global Investments Holdings, LLC 807 478 −24,13 6 282 −16,74
2025-08-08 13F Crossmark Global Holdings, Inc. 36 078 −0,74 281 8,95
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 79 372 −7,33 560 −6,05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 171 374 −3,78 1 176 −8,70
2025-08-12 13F Prudential Financial Inc 4 717 003 −26,52 36 698 −19,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 234 410 −2,66 1 824 6,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 557 −52,54 28 −46,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 63 074 −1,28 491 8,41
2025-08-13 13F River Road Asset Management, LLC 16 692 447 −2,29 131 203 8,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 354 −1,57 656 8,07
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 749 −6,96 6 0,00
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 537 614 −12,07 3 790 −10,80
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6 331 −6,95 49 2,08
2025-08-11 13F Citigroup Inc 602 799 −21,58 4 690 −13,96
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 89 628 −3,13 632 −1,87
2025-08-13 13F Capital Fund Management S.a. 84 324 −14,74 656 −6,42
2025-08-26 NP Profunds - Profund Vp Small-cap Value 9 054 −2,73 70 7,69
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 55 269 −3,62 430 5,67
2025-08-04 13F Capital Performance Advisors Llp 45 295 −9,50 352 −0,56
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 058 −1,40 100 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 193 600 −3,73 1 506 5,68
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 34 608 −1,48 244 −0,41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 15 869 −5,94 112 −5,13
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 712 692 −8,68 5 545 0,22
2025-07-23 13F Shell Asset Management Co 45 211 −15,02 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 341 055 −15,99 2 653 −7,82
2025-08-12 13F Ensign Peak Advisors, Inc 131 822 −21,29 1 026 −13,65
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 471 −23,97 96 −22,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 988 −10,43 21 −8,70
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 155 553 −78,55 1 −80,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 766 −4,40 68 4,62
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 1 257 892 −0,77 9 786 8,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 147 069 −0,43 1 144 9,26
2025-08-12 13F Franklin Resources Inc 422 516 −0,68 3 287 8,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 187 954 −11,67 1 462 −3,05
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 2 364 739 −6,42 18 398 2,68
2025-08-08 13F Pnc Financial Services Group, Inc. 88 174 −0,02 686 9,60
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 3 954 254 −8,61 30 764 0,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 736 −59,82 115 −53,28
2025-08-08 13F Principal Financial Group Inc 2 054 869 −3,36 15 987 6,04
2025-08-14 13F Caption Management, LLC 97 117 −39,75 756 −33,89
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 68 896 −16,06 536 −7,75
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 33 643 −1,46 231 −6,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 304 757 −2,84 2 371 6,66
2025-08-22 NP FISVX - Fidelity Small 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 448 331 −1,42 3 488 8,19
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 2 859 784 −10,06 22 249 −1,30
2025-08-11 13F Public Employees Retirement Association Of Colorado 55 295 −0,28 0
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 135 182 −14,32 1 052 −5,99
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 209 698 −0,08 1 631 9,68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 37 273 −1,32 256 −6,59
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 49 865 −7,68 352 −6,40
2025-07-23 13F Maryland State Retirement & Pension System 121 802 −2,26 948 7,25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 465 910 −13,62 3 625 −5,23
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 178 831 −2,46 1 391 7,08
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 9 972 −27,89 71 −27,08
2025-08-08 13F SBI Securities Co., Ltd. 170 −3,41 1 0,00
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 15 869 −5,94 123 3,36
2025-08-14 13F Two Sigma Advisers, Lp 134 400 −55,23 1 046 −50,89
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 2 358 380 −0,25 16 178 −5,35
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 12 696 −17,64 90 −15,89
2025-08-06 13F Commonwealth Equity Services, Llc 287 612 −1,74 2 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 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 282 276 −5,79 1 990 −4,42
2025-08-06 13F Thompson Siegel & Walmsley Llc 116 324 −0,35 1
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-08 13F KBC Group NV 13 606 −39,23 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 087 −51,78 110 −44,10
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 406 548 −6,02 2 789 −10,84
2025-08-14 13F Newport Trust Co 1 046 675 −7,41 8 143 1,61
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 69 814 −2,08 543 7,52
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 006 −3,56 47 4,55
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77 806 −4,97 552 −3,67
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 44 −22,81 0
2025-08-14 13F Oxford Asset Management Llp 11 050 −71,70 86 −69,20
2025-08-14 13F Goldman Sachs Group Inc 2 029 554 −11,81 15 790 −3,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 15 075 −9,45 117 −0,85
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 58 447 406 −4,97 454 721 4,27
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 1 109 762 −8,73 8 634 0,15
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 111 −0,89 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 3 524 267 −4,44 27 419 4,86
2025-08-14 13F Susquehanna International Group, Llp 561 728 −1,66 4 370 7,93
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 20 686 −21,84 142 −26,18
2025-07-24 13F Jfs Wealth Advisors, Llc 269 −16,46 2 0,00
2025-08-01 13F Teacher Retirement System Of Texas 152 720 −9,94 1 188 −1,16
2025-08-11 13F Vanguard Group Inc 46 540 243 −3,67 362 083 5,71
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 372 263 −2,21 2 896 7,34
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 69 394 −1,26 476 −6,30
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 438 −6,01 11 10,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 53 241 −14,38 414 −5,91
2025-08-08 13F Intech Investment Management Llc 333 137 −22,16 2 592 −14,60
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 20 718 −0,33 161 9,52
2025-07-23 13F Shah Capital Management 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 190 451 −1,57 1 482 8,02
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 15 216 −5,81 118 3,51
2025-08-13 13F Arizona State Retirement System 121 371 −0,91 944 8,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 51 332 −5,57 399 3,64
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 707 417 −5,17 5 504 4,07
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 1 188 713 −52,12 9 −47,06
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F EMC Capital Management 15 721 −58,38 0
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 10 154 566 −4,78 79 003 4,49
2025-08-06 13F Rialto Wealth Management, LLC 33 −57,14 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 279 442 −5,10 2 174 4,17
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 1 444 693 −1,49 10 185 −0,07
2025-08-13 13F Hsbc Holdings Plc 41 547 −84,97 325 −83,42
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 12 069 −84,03 94 −82,62
2025-08-12 13F LPL Financial LLC 32 895 −2,89 256 6,25
2025-07-30 13F Eqis Capital Management, Inc. 38 953 −3,16 303 6,32
2025-08-14 13F Optiver Holding B.V. 369 −84,10 3 −87,50
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 14 365 −1,37 99 −6,67
2025-08-05 13F Bank of New York Mellon Corp 2 744 402 −1,21 21 351 8,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 479 −40,03 35 −30,61
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 1 212 166 −9,14 8 546 −7,84
2025-08-11 13F Factorial Partners, Llc 593 000 −4,66 4 614 4,63
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 191 961 −19,40 1 317 −23,53
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 695 706 −16,29 13 193 −8,15
2025-08-15 13F CI Private Wealth, LLC 16 608 −6,96 129 2,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 30 969 −29,62 218 −28,52
2025-08-14 13F Man Group plc 773 494 −10,04 6 018 −1,30
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 107 482 −1,38 737 −6,35
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 132 420 −54,64 1 030 −50,22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 65 648 −8,86 511 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7 185 −4,58 51 −3,85
2025-08-28 NP IWN - iShares Russell 2000 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 3 648 496 −6,10 28 385 3,04
2025-07-23 13F Bellevue Asset Management, Llc 7 343 −6,09 57 3,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 98 112 −23,37 673 −27,24
2025-08-26 NP IJR - iShares Core 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 24 678 452 −6,62 191 998 2,46
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 414 762 −5,22 2 845 −10,05
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 1 542 001 −3,67 11 997 5,71
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 681 −22,51 44 −13,73
2025-08-14 13F Cibc World Markets Corp 50 775 −45,98 395 −40,69
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 307 452 −6,72 2 392 2,35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7 863 −40,35 55 −39,56
2025-08-14 13F Sei Investments Co 611 808 −34,77 4 760 −28,43
2025-08-13 13F Jump Financial, LLC 471 908 −25,84 3 671 −18,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 133 851 −13,73 1 041 −5,36
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1 598 −11,12 11 −16,67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 643 050 −0,26 11 271 −5,37
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 3 224 −12,51 25 −3,85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 150 496 −7,85 1 0,00
Other Listings
US:GNW 8,68 US$
DE:GGK 7,50 €
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