DIOD / Diodes Incorporated - Institutionellt ägande - Säljare

Diodes Incorporated
US ˙ NasdaqGS ˙ US2545431015

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
(%)
2025-08-15 NP Royce Value Trust Inc 729 −83,65 39 −80,21
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 14 992 −10,18 793 10,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 596 487 −2,89 31 548 18,98
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 500 −2,34 5 395 −36,42
2025-04-09 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7 900 −24,76 418 −7,95
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
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 7 254 −4,48 322 −13,90
2025-08-14 13F Holocene Advisors, LP 50 103 −16,83 2 650 1,88
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 354 −29,06 16 −37,50
2025-08-12 13F Entropy Technologies, LP 5 082 −46,92 269 −35,11
2025-08-08 13F Geode Capital Management, Llc 1 328 757 −0,15 70 286 22,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 466 −29,92 18 −56,41
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 717 −2,55 514 19,30
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 906 −2,97 788 18,85
2025-08-08 13F Principal Financial Group Inc 230 037 −0,30 12 167 22,15
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 157 −1,26 6 −33,33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 548 −0,26 37 951 22,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 482 −5,12 19 −37,93
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 620 −2,43 161 −12,57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 −2,08 2 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22 989 −14,97 883 −44,67
2025-08-19 13F/A Pitcairn Co 6 075 −8,73 321 11,85
2025-07-25 13F Allspring Global Investments Holdings, LLC 217 836 −17,39 12 046 6,05
2025-07-30 13F Tributary Capital Management, LLC 335 740 −8,59 17 757 11,99
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 50 938 −30,29 2 694 −14,58
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 424 −98,96 21 −99,24
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 279 800 −47,45 10 744 −65,79
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 1 078 552 −1,69 57 045 20,44
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 553 487 −7,40 29 274 13,45
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5 148 −2,78 272 19,30
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 238 457 −25,81 10 587 −33,29
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 114 −84,88 5 −91,30
2025-08-14 13F Millennium Management Llc 17 775 −69,12 940 −62,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 008 −10,97 318 8,93
2025-08-15 13F State of Tennessee, Treasury Department 13 975 −2,77 739 19,19
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 582 −23,57 70 −31,37
2025-07-24 13F CWM Advisors, LLC 7 383 −7,59 390 13,37
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 758 −5,01 33 −34,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 −12,00 2 −50,00
2025-08-14 13F Jane Street Group, Llc 15 135 −88,07 800 −85,39
2025-08-14 13F Two Sigma Advisers, Lp 4 400 −76,22 233 −70,93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 757 −33,15 410 −18,00
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 7 200 −40,98 380 −28,03
2025-04-29 13F Raleigh Capital Management Inc. 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 42 413 −3,64 1 831 −32,57
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
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 2 768 547 −3,30 146 428 18,47
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 4 230 −5,14 188 −15,00
2025-08-13 13F Truvestments Capital Llc 85 −19,81 4 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 077 −4,58 1 202 −14,20
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 96 889 −25,96 5 124 −9,29
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 209 970 −20,91 8 063 −48,51
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 299 −7,15 69 13,33
2025-08-13 13F Invesco Ltd. 183 369 −2,05 9 698 20,01
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 28 049 −17,36 1 484 1,23
2025-08-14 13F Voloridge Investment Management, Llc 274 480 −28,38 14 517 −12,26
2025-08-14 13F Optiver Holding B.V. 107 −27,21 6 −16,67
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 220 309 −1,25 9 782 −11,22
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 781 −2,55 434 −12,32
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 668 −19,52 35 0,00
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-29 13F Easterly Investment Partners Llc 13 457 −6,63 712 14,31
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 58 404 −0,07 3 089 22,39
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 456 296 −4,26 17 522 −37,67
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 21 910 −17,09 841 −46,02
2025-08-11 13F Great Lakes Advisors, Llc 35 443 −7,03 1 875 13,92
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-10 13F Trust Point Inc. 4 943 −28,28 261 −12,12
2025-08-14 13F T. Rowe Price Investment Management, Inc. 326 183 −40,94 17 −26,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46 737 −0,03 1 795 −34,93
2025-07-25 13F Hemington Wealth Management 5 −93,24 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 38 231 −7,55 2 022 13,28
2025-08-12 13F Jpmorgan Chase & Co 310 524 −40,12 16 424 −26,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 651 −1,33 775 20,94
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 958 −74,79 844 −69,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 28 −24,32 1 0,00
2025-08-14 13F Raymond James Financial Inc 91 078 −16,95 4 817 1,75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 335 −28,48 148 −35,65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 595 −4,24 714 −37,64
2025-08-14 13F Cibc World Markets Corp 5 657 −44,11 299 −31,42
2025-08-13 13F Guggenheim Capital Llc 9 460 −6,64 500 14,42
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-14 13F Sovereign's Capital Management, LLC 23 235 −41,42 1 229 −28,27
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 21 700 −0,46 1 148 21,89
2025-08-12 13F BlackRock, Inc. 7 229 323 −2,46 382 359 19,50
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 360 −34,55 19 −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 309 016 −4,28 16 344 17,26
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 75 −33,63 4 −25,00
2025-07-29 13F Mutual Of America Capital Management Llc 5 961 −11,66 315 8,25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28 900 −9,97 1 283 −19,05
2025-08-14 13F State Street Corp 2 287 512 −0,80 120 987 21,54
2025-08-15 13F CI Private Wealth, LLC 27 452 −6,67 1 452 14,34
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 73 265 −0,02 3 875 22,51
2025-08-15 13F Great West Life Assurance Co /can/ 43 494 −2,51 2 100,00
2025-08-14 13F Two Sigma Investments, Lp 51 993 −47,47 2 750 −35,65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61 366 −26,11 2 356 −51,90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 205 −47,70 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 735 −4,87 356 16,72
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 344 −2,68 71 20,34
2025-08-13 13F Hsbc Holdings Plc 7 299 −9,82 385 11,92
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 74 001 −9,31 3 286 −18,47
2025-08-14 13F Citadel Advisors Llc 191 642 −29,95 10 136 −14,19
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 8 300 −49,08 439 −37,70
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 7 700 −52,17 407 −41,44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 630 −0,63 27 −30,77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 71 954 −40,42 3 806 −27,01
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88 307 −5,53 3 921 −15,06
2025-08-13 13F Northern Trust Corp 549 554 −3,74 29 066 17,93
2025-08-12 13F Swiss National Bank 88 700 −1,22 4 691 21,03
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 207 550 −8,66 10 977 11,91
2025-08-20 NP FOSCX - Small Company Fund Institutional 195 694 −15,46 10 350 3,57
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 37 249 −32,58 1 970 −17,40
2025-08-08 13F KBC Group NV 1 484 −26,68 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 72 704 −22,34 2 792 −49,45
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 −66,67 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 805 −15,71 36 −25,53
2025-03-25 NP FNX - First Trust Mid 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 29 312 −32,25 1 729 −31,70
2025-08-05 13F Bank Of Montreal /can/ 7 679 −2,61 406 19,41
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 023 −10,26 54 10,20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 334 −5,55 335 15,92
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 550 −18,71 202 −26,81
2025-07-28 NP AVUS - Avantis U.S. 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 14 800 −18,09 657 −26,35
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 26 410 −5,37 1 173 −14,95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30 733 −13,90 1 180 −43,94
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Frontier Capital Management Co Llc 504 314 −7,87 26 673 12,87
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 373 −96,60 20 −97,19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 160 −3,03 8 14,29
2025-08-14 13F State Of Wisconsin Investment Board 18 364 −50,75 971 −39,65
2025-05-15 13F Glenmede Trust Co Na 243 077 −2,17 10 494 −31,52
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 357 −10,97 19 5,88
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 501 208 −4,74 26 509 16,71
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 204 −65,78 117 −58,27
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 29 935 −20,13 1 150 −48,01
2025-08-14 13F Price T Rowe Associates Inc /md/ 39 047 −1,02 2 100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7 940 −2,31 420 19,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 563 −2,15 1 405 19,90
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 31 759 −7,86 1 680 12,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 797 −5,58 412 15,73
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 12 209 −6,87 1
2025-08-13 13F Bridge City Capital, LLC 108 824 −1,02 5 756 21,26
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 260 920 −4,57 13 800 16,92
2025-08-07 13F ProShare Advisors LLC 10 256 −4,64 542 16,81
2025-08-11 13F Principal Securities, Inc. 170 −10,53 9 −27,27
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 1 143 178 −5,82 60 463 15,38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 205 −27,05 8 −56,25
2025-08-14 13F Susquehanna International Group, Llp Call 5 300 −22,06 280 −4,44
2025-08-14 13F Susquehanna International Group, Llp Put 10 800 −1,82 571 20,46
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 40 401 −0,81 2 137 21,50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 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 440 015 −7,24 23 272 13,64
2025-08-27 13F/A Squarepoint Ops LLC 159 678 −0,09 8 445 22,41
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14 800 −20,22 873 −19,56
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 12 038 −0,75 637 21,61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 993 −28,82 53 −13,33
2025-08-12 13F American Century Companies Inc 325 606 −6,92 17 221 14,04
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 100 −92,31 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 710 −3,22 1 783 18,56
2025-08-04 13F Hantz Financial Services, Inc. 1 366 −10,07 0
2025-08-13 13F Jones Financial Companies Lllp 546 −29,27 29 −15,15
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 166 400 −17,62 8 801 0,92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 773 −2,89 34 −12,82
2025-08-14 13F Fmr Llc 5 684 415 −7,60 300 649 13,20
2025-07-31 13F Nisa Investment Advisors, Llc 14 124 −10,02 747 10,34
2025-08-07 13F Illinois Municipal Retirement Fund 21 672 −10,58 1 146 9,56
2025-08-13 13F Quantbot Technologies LP 28 018 −61,93 1 482 −53,38
2025-08-14 13F Jain Global LLC 79 205 −23,46 4 189 −6,22
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 18 275 −2,63 967 19,26
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
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 156 696 −1,53 6 957 −11,45
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 645 −46,56 7 705 −65,21
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-13 13F Amundi 16 234 −13,11 921 33,14
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 21 465 −45,94 824 −64,80
2025-07-28 13F J.Safra Asset Management Corp 165 −30,08 9 −20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 575 −25,21 1 059 −51,33
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 172 −12,24 7 −45,45
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 394 281 −1,41 20 854 20,80
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 620 300 −10,79 36 585 −10,02
2025-08-13 13F Victory Capital Management Inc 54 615 −95,77 2 889 −94,82
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16 652 −8,80 639 −40,61
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 11 676 −2,98 618 18,88
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 39 011 −15,99 2 063 2,94
2025-06-26 NP USMIX - Extended Market Index Fund 5 362 −2,88 206 −36,92
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 037 −54,87 55 −45,45
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 240 −21,57 10 −44,44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 786 −6,67 1
2025-08-07 13F Parkside Financial Bank & Trust 59 −4,84 3 50,00
2025-08-06 13F True Wealth Design, LLC 1 −83,33 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 339 −85,13 18 −82,65
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22 892 −29,76 1 211 −13,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 815 −6,19 942 15,02
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-05 13F Cambiar Investors Llc 23 069 −0,05 1 220 22,49
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 36 151 −0,66 1 912 21,78
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 276 −13,68 279 −22,56
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 239 −20,15 86 −48,48
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 162 921 −21,97 8 617 −4,40
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 21 −99,16 4 −97,22
2025-08-14 13F UBS Group AG 38 230 −22,98 2 022 −5,65
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 634 −6,47 86 14,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78 183 −3,51 4 135 18,24
2025-08-13 13F Walleye Trading LLC Call 4 300 −48,19 227 −36,59
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 77 168 −20,65 3 426 −28,65
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 219 478 −3,12 8 428 −36,93
2025-03-25 NP FNK - First Trust Mid 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 5 396 −46,80 318 −46,37
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
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 94 058 −1,80 4 176 −11,69
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 20 148 −35,94 1 066 −21,52
2025-08-13 13F Federated Hermes, Inc. 325 −23,53 17 −5,56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −66,67 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 949 −55,34 36 −71,20
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 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 3 639 −6,93 192 14,29
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 13 014 −26,95 688 −10,53
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 123 017 −4,90 4 724 −38,09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 003 −5,22 1 728 −38,29
2025-08-14 13F Nfj Investment Group, Llc 38 237 −0,62 2 022 21,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57 629 −3,99 2 213 −37,51
2025-08-14 13F Manufacturers Life Insurance Company, The 23 391 −4,41 1 237 17,14
Other Listings
DE:DDQ 44,40 €
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