AMWD / American Woodmark Corporation - Institutionellt ägande - Säljare

American Woodmark Corporation
US ˙ NasdaqGS ˙ US0305061097

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
(%)
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 64 −8,57 4 −40,00
2025-08-08 13F Geode Capital Management, Llc 358 633 −1,49 19 141 −10,64
2025-07-08 13F Parallel Advisors, LLC 5 −98,42 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 −75,00 1 −100,00
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 8 600 −14,58 459 −22,64
2025-08-14 13F Verition Fund Management LLC 11 052 −56,75 590 −60,81
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 50 915 −4,08 2 870 −12,90
2025-08-12 13F Ameritas Investment Partners, Inc. 1 488 −10,14 79 −18,56
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 1 −100,00
2025-08-14 13F EP Wealth Advisors, Inc. 3 825 −5,72 204 −14,29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 598 −2,92 800 −28,21
2025-08-14 13F Alliancebernstein L.p. 16 598 −1,95 886 −11,06
2025-07-22 13F Gsa Capital Partners Llp 8 729 −37,13 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 −2,86 2 −50,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5 902 −4,02 315 −13,02
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 50 110 −1,41 2 674 −10,57
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 82 276 −1,95 4 638 −10,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 395 −10,20 128 −18,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 712 −0,93 101 −24,63
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 405 −9,42 201 −31,51
2025-08-26 NP Profunds - Profund Vp Small-cap Value 324 −1,22 17 −10,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 602 −5,97 1 157 −28,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 −1,32 4 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 779 −7,81 44 −17,31
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-07-29 NP VINAX - Vanguard Industrials 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 15 701 −7,89 885 −16,35
2025-08-26 NP ITB - iShares U.S. Home Construction 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 55 594 −3,36 2 967 −12,32
2025-08-08 13F Principal Financial Group Inc 73 548 −14,09 3 925 −22,06
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 79 157 −26,12 4 670 −44,02
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 118 −4,07 7 −33,33
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 21 700 −78,87 1 280 −83,99
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-24 13F Grace & White Inc /ny 101 395 −1,22 5 411 −10,38
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 21 897 −11,71 1 169 −19,89
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 33 926 −53,15 1 811 −57,50
2025-08-04 13F Assetmark, Inc 4 −83,33 0 −100,00
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 140 570 −8,26 7 502 −16,77
2025-08-11 13F Citigroup Inc 18 052 −37,47 963 −43,29
2025-07-25 13F Yousif Capital Management, Llc 5 525 −2,81 295 −11,98
2025-08-14 13F Meros Investment Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 028 560 −4,21 54 894 −13,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 255 −6,59 14 −12,50
2025-08-12 13F Nuveen, LLC 34 455 −17,75 1 839 −25,41
2025-07-16 13F Signaturefd, Llc 27 −89,16 1 −92,86
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 050 −10,03 430 −18,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 117 −5,53 113 −14,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 183 −0,75 437 −10,10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 14 272 −1,52 762 −10,68
2025-07-23 13F Louisiana State Employees Retirement System 6 900 −2,82 368 −11,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28 691 −8,23 1 617 −16,65
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4 977 −1,99 266 −11,07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 76 −78,03 4 −85,19
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 6 850 −2,56 404 −26,14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 932 −0,50 1 575 −9,64
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 31 −71,56 2 −83,33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 20 465 −28,81 1 154 −32,02
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 47 −26,56 3 −33,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 91 −16,51 5 −37,50
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10 908 −1,35 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 793 −4,84 149 −13,37
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 110 346 −9,35 5 889 −17,76
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 356 380 −5,37 125 760 −14,15
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 133 772 −1,10 7 893 −25,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 982 −27,42 52 −34,18
2025-08-08 13F SG Americas Securities, LLC 2 876 −38,31 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113 999 −10,73 6 726 −32,36
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 4 573 −7,28 270 −29,95
2025-08-04 13F Amalgamated Bank 4 284 −1,54 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F State Street Corp 567 811 −0,46 30 304 −9,69
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 157 −1,26 10 −35,71
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 9 300,00
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 75 785 −16,62 4 045 −24,37
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 725 −95,54 92 −95,54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25 608 −2,57 1 367 −11,64
2025-08-07 13F Allworth Financial LP 50 −46,81 3 −60,00
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Creative Planning 5 346 −60,92 285 −64,55
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 5 100 −55,65 272 −59,76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36 401 −2,56 2 148 −26,17
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 55 −16,67 3 −40,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 211 −4,08 118 −12,59
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 190 −14,80 10 −23,08
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 80 549 −30,91 4 752 −47,65
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 103 192 −0,04 5 507 −9,32
2025-08-14 13F Smartleaf Asset Management LLC 180 −41,37 10 −50,00
2025-08-19 13F State of Wyoming 0 −100,00 0 −100,00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 816 −42,76 441 −48,05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 −31,72 9 −47,06
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 226 −0,89 119 −10,61
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 83 160 −13,17 4 906 −34,20
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 897 622 −3,49 47 906 −12,45
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 610 −6,47 390 −29,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 471 −3,09 25 −10,71
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7 750 −10,40 457 −32,10
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 567 −1,39 33 −26,67
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 502 −21,44 85 −28,81
2025-08-12 13F Legal & General Group Plc 40 560 −5,36 2 165 −14,16
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 29 709 −14,07 1 753 −34,89
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 3 555 −32,09 210 −48,65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 7 734 −3,59 455 −28,73
2025-08-11 13F Lsv Asset Management 313 162 −3,33 17 −15,79
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 131 −7,94 176 −16,59
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 915 −2,93 7 436 −11,85
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 83 746 −4,62 4 470 −13,48
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0 −100,00
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 253 281 −1,00 14 944 −24,98
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 726 −0,74 252 −10,00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 66 882 −12,51 3 946 −33,70
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 72 062 −2,84 4 062 −11,77
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 12 846 −15,50 724 −23,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 23 213 −0,32 1 239 −9,64
2025-08-14 13F Brevan Howard Capital Management LP 4 703 −22,10 251 −29,58
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
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 9 681 −1,66 571 −25,46
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 2 467 −6,98 139 −15,24
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 −100,00 0 −100,00
2025-05-14 13F Keeley-Teton Advisors, LLC 21 459 −1,16 1 262 −26,88
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 713 −5,88 101 −28,37
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 28 300 −3,08 1 510 −12,06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 622 −7,93 863 −30,26
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 26 893 −73,29 1 670 −81,74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3 770 −16,00 201 −23,86
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 6 900 −85,41 368 −86,77
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 172 232 −8,20 9 192 −16,71
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 1 754 −40,30 103 −54,82
2025-07-28 13F Allianz Asset Management GmbH 26 477 −74,70 1 413 −77,05
2025-08-13 13F Quantbot Technologies LP 2 465 −90,22 132 −91,17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 101 −30,89 62 −36,73
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 593 −3,91 352 −12,90
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 372 −5,82 20 −17,39
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 100 937 −8,16 5 387 −16,67
2025-08-14 13F Lazard Asset Management Llc 13 387 −14,73 1
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 13 664 −0,50 806 −24,60
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 0 −100,00 0 −100,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11 916 −13,96 703 −34,79
2025-08-06 13F True Wealth Design, LLC 4 −93,44 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 820 −45,80 44 −51,69
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 7 111 −4,10 380 −13,07
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 186 −71,99 63 −74,70
2025-08-13 13F Northern Trust Corp 206 667 −3,97 11 030 −12,88
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 127 818 −1,39 6 822 −10,54
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 75 785 −16,62 4 045 −24,37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 146 −9,99 168 −18,54
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-05 13F Huntington National Bank 4 −42,86 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10 946 −9,24 584 −17,63
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 30 566 −4,53 1 723 −13,29
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 −100,00 0 −100,00
2025-05-05 13F Foundry Partners, LLC 46 337 −2,01 2 726 −27,50
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42 989 −7,60 2 536 −29,98
2025-08-04 13F Hantz Financial Services, Inc. 6 306 −3,70 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 264 −1,34 921 −10,50
2025-08-12 13F Deutsche Bank Ag\ 9 976 −12,54 532 −20,72
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 88 303 −69,54 4 713 −72,37
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 828 −10,58 258 −18,93
2025-08-14 13F Bridgeway Capital Management Inc 159 185 −8,67 8 496 −17,15
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 39 463 −40,67 2 322 −56,12
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 4 956 −10,80 265 −19,02
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 9 389 −8,05 529 −16,43
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 77 −49,34 4 −50,00
2025-08-14 13F Point72 (DIFC) Ltd 1 433 −55,08 76 −59,36
2025-08-15 NP Royce Value Trust Inc 3 988 −37,39 213 −43,32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 51 −5,56 3 −33,33
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 3 611 −1,26 213 −25,00
2025-08-11 13F Vanguard Group Inc 1 404 345 −10,97 74 950 −19,23
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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 370 486 −8,41 19 773 −16,91
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 155 −7,19 8 −11,11
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 33 342 −11,65 1 967 −33,05
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 152 554 −0,22 9 001 −24,39
2025-08-12 13F MAI Capital Management 18 −90,16 1 −100,00
2025-08-14 13F Paradigm Capital Management Inc/ny 20 000 −94,40 1 067 −94,92
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 352 −56,65 19 −61,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 159 −1,73 115 −10,85
2025-08-14 13F Millennium Management Llc 98 876 −50,72 5 277 −55,29
2025-08-13 13F Russell Investments Group, Ltd. 2 274 −93,80 121 −94,39
2025-08-14 13F Aqr Capital Management Llc 29 548 −27,92 1 577 −34,63
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 249 −15,18 605 −35,74
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 80 001 −34,64 4 270 −40,71
2025-08-15 13F Great West Life Assurance Co /can/ 12 464 −8,20 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10 908 −1,35 582 −10,46
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 99 361 −6,97 5 303 −15,61
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 7 147 −29,91 381 −36,39
2025-08-14 13F Headlands Technologies LLC 3 033 −46,19 162 −51,36
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 37 408 −0,84 2 207 −24,86
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0 −100,00
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 9 932 −19,72 560 −27,21
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 1 163 −8,06 62 −16,22
2025-07-28 NP SAA - ProShares Ultra SmallCap600 262 −17,87 15 −26,32
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 3 988 −37,39 213 −43,32
2025-08-14 13F Goldman Sachs Group Inc 52 146 −34,18 2 783 −40,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 921 −12,40 103 −20,93
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 8 313 −0,17 444 −9,41
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 91 800 −7,41 5 401 −31,52
2025-08-12 13F Rhumbline Advisers 45 485 −2,66 2 428 −11,71
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 102 627 −44,15 5 477 −49,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 276 −13,29 175 −21,62
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 656 −28,77 39 −46,48
Other Listings
DE:AHQ 59,00 €
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