DIOD / Diodes Incorporated - Institutional Ownership - Buyers

Diodes Incorporated
US ˙ NasdaqGS ˙ US2545431015

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Diodes Incorporated include Glenmede Investment Management, LP, OBMCX - Oberweis Micro-Cap Fund Investor Class, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Shaker Investments Llc/oh, Three Seasons Wealth, LLC, Axq Capital, Lp, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, Aigen Investment Management, Lp, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, Strategic Wealth Partners, Ltd., WPG Advisers, LLC, Red Tortoise LLC, TEXN - iShares Texas Equity ETF, Sound Income Strategies, LLC, Evergreen Private Wealth LLC, Kilter Group LLC, Brown Brothers Harriman & Co, High Note Wealth, LLC, and Atlantic Trust, LLC .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 470 77.36 25 118.18
2025-08-14 13F Federation des caisses Desjardins du Quebec 30,100 69.10 1,594 107.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,517 7.89 4,019 -2.99
2025-08-13 13F Natixis Advisors, L.p. 18,430 69.07 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 234 1.74 12 33.33
2025-08-12 13F Legal & General Group Plc 126,491 1.73 6,690 24.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 544 283.10 29 366.67
2025-08-12 13F SRS Capital Advisors, Inc. 779 2,896.15 41 4,000.00
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 552 187.50 25 166.67
2025-07-29 13F Private Wealth Management Group, LLC 189 145.45 10 200.00
2025-05-15 13F Texas Permanent School Fund 21,346 820
2025-08-28 NP QCSTRX - Stock Account Class R1 64,870 3,431
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,356,564 65.80 71,749 103.13
2025-08-14 13F Goldman Sachs Group Inc 401,425 2.66 21,231 25.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 1.63 7 -30.00
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 12,807 11.01 492 -27.79
2025-06-25 NP ISCB - iShares Morningstar 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 2,271 3.84 87 -32.03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 141
2025-07-31 13F Shaker Investments Llc/oh 16,731 885
2025-08-05 13F Bank of New York Mellon Corp 313,803 5.35 16,597 29.07
2025-07-11 13F Farther Finance Advisors, LLC 354 20.00 19 50.00
2025-08-12 13F WealthTrak Capital Management LLC 15 1
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 30,423 638.60 1,794 647.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,501 132
2025-07-02 13F Central Pacific Bank - Trust Division 9,104 65.98 482 103.81
2025-08-07 13F Acadian Asset Management Llc 4,944 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F High Note Wealth, LLC 38 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,210 5.98 170 30.00
2025-07-25 13F Verdence Capital Advisors LLC 7,764 2.82 411 26.15
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 16,538 27.38 734 14.51
2025-07-15 13F Public Employees Retirement System Of Ohio 1,244 12.48 66 38.30
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,112 4.51 49 -5.77
2025-07-31 13F Quest Partners LLC 5,040 41.14 267 72.73
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17,900 21.77 1,056 22.82
2025-08-14 13F CIBC Asset Management Inc 4,470 236
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,439 14.34 393 40.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,665 2.06 2,838 25.08
2025-07-31 13F Azzad Asset Management Inc /adv 19,490 22.09 1,031 49.49
2025-08-04 13F Strs Ohio 4,000 212
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 589,000 10.30 26,152 -0.82
2025-08-11 13F HighTower Advisors, LLC 5,737 303
2025-07-24 13F Us Bancorp \de\ 26,331 6.43 1,393 30.34
2025-07-11 13F/A Umb Bank N A/mo 424 48.77 22 83.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 15,284 14.84 587 -25.26
2025-07-16 13F State of Alaska, Department of Revenue 27,640 7.66 1 0.00
2025-08-12 13F MAI Capital Management 274 52.22 14 100.00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 46,252 15.84 2,446 41.96
2025-08-28 NP PVFIX - Pinnacle Value Fund 8,416 105.27 445 152.84
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 8,957 20.15 344 -21.87
2025-07-25 13F Cwm, Llc 3,385 336.77 0
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 6,204 5.46 238 -31.21
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,358 3.33 1,077 26.59
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 282 41.71 15 75.00
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 253,016 0.65 11,234 -9.50
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3,757 13.54 199 39.44
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 85,596 0.85 3,800 -9.33
2025-07-28 NP VCSLX - Small Cap Index Fund 18,524 6.32 822 -4.42
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,201 33.26 364 20.13
2025-08-12 13F Nuveen, LLC 169,752 31.01 8,978 60.52
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 229,575 9.83 10,193 -1.24
2025-07-22 13F Red Tortoise LLC 104 6
2025-08-14 13F Hrt Financial Lp 63,243 308.81 3
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 283,510 5.67 10,887 -31.21
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 1,442,461 5.11 76,292 28.78
2025-08-01 13F Envestnet Asset Management Inc 166,478 28.22 8,805 57.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,016 3.25 54 26.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,553 3.81 82 28.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,301 1.27 492 23.99
2025-07-23 NP CFSLX - Column Small Cap Fund 7,047 8.43 313 -2.50
2025-08-29 NP STXK - Strive Small-Cap ETF 1,418 3.58 75 25.42
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,649 19.89 1,369 -41.16
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 855,000 3.64 36,910 -27.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,313 16.98 434 -23.86
2025-07-14 13F GAMMA Investing LLC 3,265 299.14 173 391.43
2025-08-14 13F Verition Fund Management LLC 61,509 70.92 3,253 109.47
2025-07-07 13F Versant Capital Management, Inc 1,926 1,111.32 102 1,583.33
2025-08-15 13F Earnest Partners Llc 1,144,999 1.08 60,559 23.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79,543 2.27 4,207 25.32
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 70,314 15.73 3,122 4.03
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 118,781 1.51 6,282 24.37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,525 12.05 404 -26.94
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 338,275 4.45 12,990 -32.00
2025-08-12 13F Axq Capital, Lp 7,274 385
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 13,933 3.29 535 -32.70
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226,821 4.23 47,110 -32.14
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 10,653 30.23 563 59.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,159 16.35 1,172 42.46
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 7,130 2.37 377 25.67
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 76 28.81 4 100.00
2025-07-23 13F Maryland State Retirement & Pension System 13,637 1.03 721 23.88
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 3,895 3.73 150 -32.58
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 659,583 13.61 34,885 39.19
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,494 20.36 502 47.65
2025-08-14 13F Smartleaf Asset Management LLC 967 11.41 51 37.84
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 50,115 13.77 2,651 39.40
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 10,961 26.02 421 -38.24
2025-08-26 NP Profunds - Profund Vp Small-cap 105 1.94 6 25.00
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 21,314 3.09 818 -32.90
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 853 20.14 38 5.71
2025-08-14 13F Bank Of America Corp /de/ 417,448 17.17 22,079 43.55
2025-08-13 13F Arizona State Retirement System 13,531 1.91 716 24.78
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 98,226 6.74 3,772 -30.51
2025-08-13 13F Pictet Asset Management Holding SA 7,101 4.32 376 27.99
2025-08-14 13F Wells Fargo & Company/mn 112,079 5.53 5,928 29.30
2025-08-15 13F Morgan Stanley 1,870,007 28.23 98,905 57.11
2025-08-14 13F Ameriprise Financial Inc 402,105 132.26 21,267 184.58
2025-08-13 13F MetLife Investment Management, LLC 27,205 0.88 1,439 23.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 127 73.97 7 100.00
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 2,019 112.30 78 37.50
2025-08-12 13F Prudential Financial Inc 48,151 5.80 2,552 5.98
2025-07-25 13F Sequoia Financial Advisors, LLC 5,719 302
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,366 107.81 231 155.56
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0
2025-08-13 13F Jump Financial, LLC 59,153 7.40 3,129 31.59
2025-08-14 13F Mariner, LLC 9,576 506
2025-08-14 13F Algert Global Llc 19,200 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,849 468
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,250 337.42 172 194.83
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,679 288
2025-08-11 13F Vanguard Group Inc 5,938,877 0.81 314,107 23.51
2025-08-13 13F Bare Financial Services, Inc 87 141.67 5 300.00
2025-06-03 13F/A First National Bank Of Omaha 32,196 25.28 1,390 -32.87
2025-07-08 13F Parallel Advisors, LLC 757 52.01 40 90.48
2025-08-07 13F Hughes Financial Services, LLC 13 18.18 1
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 29,964 6.53 1,330 -4.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,470 2.35 871 25.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65,081 38.65 3,442 69.89
2025-08-12 13F LPL Financial LLC 50,918 6.62 2,693 47.32
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 23,282 4.92 1,231 28.63
2025-08-05 13F Huntington National Bank 1,399 294.08 74 386.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,769 4.11 358 27.86
2025-08-14 13F Glenmede Investment Management, LP 236,464 12,507
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 1,824 26.32 81 12.68
2025-08-13 13F Renaissance Technologies Llc 103,351 402.90 5,466 516.23
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 177,111 14.77 6,801 -25.27
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 488 2.74 21 -27.59
2025-07-14 13F UMA Financial Services, Inc. 16 1
2025-08-14 13F Group One Trading, L.p. 100 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,446 5.93 129 30.30
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,013 0.40 54 23.26
2025-07-16 13F Signaturefd, Llc 2,855 378.22 151 504.00
2025-08-14 13F Aqr Capital Management Llc 38,108 532.18 2,016 675.00
2025-08-08 13F Creative Planning 48,027 100.50 2,540 145.65
2025-08-13 13F ExodusPoint Capital Management, LP 30,625 2
2025-08-13 13F Marshall Wace, Llp 80,880 944.29 4,278 1,180.54
2025-08-14 13F Oberweis Asset Management Inc/ 218,700 11,567
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 965 8.31 42 -24.07
2025-08-12 13F Oak Associates Ltd /oh/ 33,530 0.34 1,773 22.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,779 9.67 464 34.49
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 1,001 59.39 53 92.59
2025-08-01 13F Integral Investment Advisors, Inc. 4,000 212
2025-08-12 13F Deutsche Bank Ag\ 88,831 140.39 4,698 194.55
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 83,290 5.44 4,405 29.22
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,364 10.74 8,001 -27.90
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 62,948 25.31 2,795 12.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-11 13F Bell Investment Advisors, Inc 82 20.59 4 100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,878 7.47 152 32.17
2025-08-14 13F Numerai GP LLC 69,909 35.20 3,697 65.64
2025-08-14 13F Mml Investors Services, Llc 3,941 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,773 112.05 887 82.14
2025-08-01 13F Teacher Retirement System Of Texas 7,790 15.00 412 41.10
2025-08-06 13F Commonwealth Equity Services, Llc 7,061 0
2025-08-26 13F/A Thrivent Financial For Lutherans 34,119 0.25 2 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,281 11.49 625 -27.41
2025-08-13 13F Kennedy Capital Management, Inc. 152,191 53.62 8,049 88.24
2025-07-25 13F Atria Wealth Solutions, Inc. 4,816 255
2025-08-07 13F Sierra Ocean, Llc 165 685.71 9
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,007 5.46 33,078 -5.18
2025-08-12 13F Dimensional Fund Advisors Lp 2,426,459 2.60 128,336 25.71
2025-07-25 13F JustInvest LLC 8,304 51.04 439 85.23
2025-08-14 13F Mercer Global Advisors Inc /adv 4,830 255
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 21,150 113.64 1,119 40.28
2025-08-07 13F Allworth Financial LP 389 17.52 21 66.67
2025-08-14 13F/A Skopos Labs, Inc. 990 151.27 52 205.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,613 208
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 397 54.47 21 81.82
2025-07-21 13F Qrg Capital Management, Inc. 7,538 19.84 399 46.86
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 6,175 6.25 237 -30.70
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 44,277 15.59 1,700 -24.75
2025-08-08 13F/A Sterling Capital Management LLC 1,240 74.89 66 116.67
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 50,601 126.49 2,984 128.48
2025-08-12 13F Charles Schwab Investment Management Inc 756,495 4.53 40,011 28.06
2025-08-26 NP TEXN - iShares Texas Equity ETF 96 5
2025-08-12 13F/A Boston Partners 39,741 141.37 2,102 195.92
2025-08-14 13F Man Group plc 14,882 787
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 51,100 20.29 1,962 -21.68
2025-08-11 13F Covestor Ltd 1,583 41.09 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,950 27.54 131 14.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,047 1.64 373 24.41
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 21,453 3.29 1,135 26.56
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 19,785 760
2025-07-28 13F Allianz Asset Management GmbH 114,876 7.59 6,076 31.81
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,844 160.08 98 97.96
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 245,400 8.92 9,423 -29.09
2025-07-09 13F Harbor Capital Advisors, Inc. 274 6.61 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,640 1.31 193 23.87
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 6,742 39.18 259 -9.47
2025-08-27 NP RYSIX - Electronics Fund Investor Class 7,495 8.43 396 32.89
2025-08-14 13F Ubs Asset Management Americas Inc 143,958 37.47 7,614 68.43
2025-08-12 13F Pathstone Holdings, LLC 4,516 239
2025-08-14 13F/A Barclays Plc 87,740 49.84 5 100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,217 34.77 170 65.05
2025-08-14 13F Comerica Bank 33,750 3.34 1,785 26.69
2025-08-11 13F Brown Brothers Harriman & Co 43 2
2025-08-13 13F First Trust Advisors Lp 64,399 73.99 3,406 113.27
2025-08-14 13F Lazard Asset Management Llc 28,642 2
2025-08-14 13F Macquarie Group Ltd 836,397 10.13 44,237 34.92
2025-07-10 13F Three Seasons Wealth, LLC 10,466 554
2025-08-14 13F Brevan Howard Capital Management LP 8,536 451
2025-08-14 13F Susquehanna International Group, Llp 73,846 21.16 3,906 48.42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,312 266.49 319 49.07
2025-08-14 13F Royal Bank Of Canada 559,827 13.27 29,609 38.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,183 2.55 199 -33.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,727 6.68 1,065 -30.59
2025-07-08 13F Rise Advisors, LLC 24 1
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 462,539 2.75 17,761 -33.10
2025-05-05 13F Lindbrook Capital, Llc 79 3
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 993 38
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 1,229 25.54 65 54.76
2025-08-14 13F Riggs Asset Managment Co. Inc. 42 2
2025-08-05 13F Simplex Trading, Llc 36 0
2025-08-12 13F Magnetar Financial LLC 12,218 9.41 646 34.02
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 4,303 12.17 228 37.58
2025-08-14 13F Voya Investment Management Llc 13,113 2.01 694 25.09
2025-08-11 13F WPG Advisers, LLC 126 7
2025-07-15 13F Fortitude Family Office, LLC 24 1
2025-08-13 13F New York State Common Retirement Fund 35,630 1.58 2 0.00
2025-08-12 13F Rhumbline Advisers 146,315 7.92 7,739 32.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,958 11.57 87 0.00
2025-08-14 13F PDT Partners, LLC 93,503 260.36 4,945 341.52
2025-07-28 13F Bayforest Capital Ltd 7,843 30.09 415 59.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 797 6.69 42 31.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,913 7.44 630 31.80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 340 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,550 52.22 294 86.62
2025-08-12 13F Aigen Investment Management, Lp 4,494 238
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,995 2.43 2,856 25.49
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 21,369 57.50 1,130 93.16
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 300 4.17 16 25.00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 218,700 11,567
2025-08-13 13F California Public Employees Retirement System 74,939 5.47 3,964 29.21
2025-07-17 13F Sound Income Strategies, LLC 91 5
2025-08-14 13F Canada Pension Plan Investment Board 33,200 1,756
2025-08-14 13F Aquatic Capital Management LLC 41,368 2,188
2025-08-12 13F Public Sector Pension Investment Board 158,171 7.65 8,366 31.90
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 246,828 8.82 10,959 -2.15
2025-07-31 13F/A Avion Wealth 57 612.50 0
2025-08-14 13F Quantinno Capital Management LP 14,878 787
2025-08-14 13F California State Teachers Retirement System 42,805 0.94 2,264 23.66
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,477 82.34 448 124.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,407 7.17 550 31.26
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 47
2025-08-14 13F Gotham Asset Management, LLC 14,739 110.71 780 158.80
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 404,660 7.60 21,402 31.83
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 8,222 5.05 435 28.78
2025-08-08 13F Cetera Investment Advisers 5,881 311
2025-08-14 13F Balyasny Asset Management Llc 88,863 32.76 4,700 62.65
2025-08-14 13F Wellington Management Group Llp 57,172 3,024
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,893 259
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF 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 15,823 837
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,245 19.02 48 -22.95
2025-08-13 13F Kilter Group LLC 47 2
2025-07-17 13F Janney Montgomery Scott LLC 5,524 1.47 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,042 4.76 372 28.28
2025-08-13 13F Rsm Us Wealth Management Llc 9,584 10.93 507 36.02
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 436,342 41.07 16,756 -8.15
2025-08-12 13F Global Retirement Partners, LLC 102 104.00 5 66.67
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,600 0.73 2,200 23.46
2025-08-14 13F D. E. Shaw & Co., Inc. 702,897 19.38 37,176 46.26
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 6,410 186.67 339 115.92
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 12,096 17.56 464 -23.43
2025-08-12 13F Trexquant Investment LP 115,114 6,088
2025-08-14 13F Winton Capital Group Ltd 116,920 6,184
2025-08-08 13F Atlantic Trust, LLC 35 2
2025-08-05 13F Tredje AP-fonden 9,029 12.86 478 38.26
2025-07-15 13F Fifth Third Bancorp 628 85.80 33 135.71
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 3,000 2.04 130 -28.73
2025-08-07 13F Zions Bancorporation, National Association /ut/ 36,412 0.98 1,926 23.71
2025-07-31 13F CVA Family Office, LLC 14 1
2025-08-11 13F Rothschild Investment Llc 131 156.86 7 200.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 278 8.59 11 -33.33
2025-07-22 13F Gsa Capital Partners Llp 9,837 45.75 1
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,115,616 2.56 49,533 -7.78
2025-08-13 13F First National Advisers, LLC 7,348 34.36 389 64.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,379 6.72 655 30.80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 1.59 3 50.00
2025-08-13 13F Walleye Trading LLC 3,755 199
2025-08-14 13F Sei Investments Co 77,356 139.95 4,091 194.10
2025-08-13 13F Walleye Trading LLC Put 100 5
2025-07-28 NP VSSVX - Small Cap Special Values Fund 8,507 19.03 378 7.10
2025-08-07 13F Global Alpha Capital Management Ltd. 846,070 56.92 44,749 92.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 5,913 3.18 313 26.32
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 176 300.00 9 800.00
2025-08-18 13F Geneos Wealth Management Inc. 564 30
2025-07-30 13F First Citizens Bank & Trust Co 6,398 338
2025-08-15 13F Tower Research Capital LLC (TRC) 5,508 431.66 291 561.36
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 236,150 9.79 12,490 34.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,365 2.69 1,818 25.83
2025-08-11 13F Strategic Wealth Partners, Ltd. 140 7
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 113,177 2.71 4,346 -33.14
2025-07-25 13F Yousif Capital Management, Llc 17,224 0.60 911 23.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,106 11.69 852 36.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,119 0.25 1,805 22.80
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 224,202 1.72 8,609 -33.77
2025-07-16 13F Evergreen Private Wealth LLC 68 4
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 22,470 1,188
2025-08-13 13F Norges Bank 35,770 1,892
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,250 1.46 1,124 24.23
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,260 59.02 141 11.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,166 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 11.11 3 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,806 1.04 466 23.67
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 499,286 27.24 19,173 -17.16
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,899 0.36 173 -9.42
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 258,681 3.31 9,933 -32.74
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