GNW / Genworth Financial, Inc. - Kepemilikan Institusional - Pembeli

Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Genworth Financial, Inc. meliputi 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., dan Atlantic Trust, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 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
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