DA3 - Daktronics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Daktronics, Inc.
DE ˙ DB ˙ US2342641097
22,24 € ↓ -0,41 (-1,81%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 260 total, 256 long only, 0 short only, 4 long/short - change of -20,47% MRQ
Del pris 22,24
Gennemsnitlig porteføljeallokering 0.1563 % - change of 2,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 35.738.219 - 73,31% (ex 13D/G) - change of -1,94MM shares -4,90% MRQ
Institutionel værdi (lang) $ 666.607 USD ($1000)
Institutionelt ejerskab og aktionærer

Daktronics, Inc. (DE:DA3) har 260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,738,219 aktier. Største aktionærer omfatter Alta Fox Capital Management, Llc, Vanguard Group Inc, BlackRock, Inc., Progeny 3, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Breach Inlet Capital Management, Llc, Bank of New York Mellon Corp, Geode Capital Management, Llc, and State Street Corp .

Daktronics, Inc. (DB:DA3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 22,24 / share. Previously, on March 3, 2025, the share price was 14,60 / share. This represents an increase of 52,33% over that period.

DE:DA3 / Daktronics, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Duquesne Family Office LLC 852.960 -40,64 17 -46,67
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.341 0,00 27 -7,14
2026-02-17 13F Gotham Asset Management, LLC 30.791 151,64 609 138,43
2026-02-06 13F Lsv Asset Management 37.200 0,00 1
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.360 22.566,67 27
2025-11-18 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 201.017 41,07 3.974 33,31
2026-01-27 13F Round Rock Advisors, LLC 15.380 -12,66 304 -12,89
2025-09-25 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 13.790 0,00 224 28,16
2026-02-03 13F Crestwood Advisors Group LLC 40.989 0,00 41 0,00
2026-02-13 13F MAI Capital Management 27 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.302 0,00 183 27,97
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 256.024 -21,66 4.153 0,12
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 69.700 -28,38 1.378 -32,33
2025-09-25 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 220.918 -11,42 3.583 13,24
2026-01-21 13F SJS Investment Consulting Inc. 25 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.295 2,07 1.497 30,51
2026-01-13 13F CoreCap Advisors, LLC 17 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20.923 -15,80 339 7,62
2026-02-11 13F Group One Trading, L.p. Put 100 -91,67 2 -96,00
2026-02-13 13F Charles Schwab Investment Management Inc 395.872 -4,11 7.826 -9,38
2026-02-10 13F Root Financial Partners, LLC 25 0,00 0
2026-02-11 13F Group One Trading, L.p. Call 3.000 -43,40 59 -46,36
2026-02-11 13F Los Angeles Capital Management Llc 26.057 495
2026-02-19 13F Invesco Ltd. 84.621 -82,54 1.673 -83,50
2026-02-12 13F Systematic Alpha Investments, LLC 10.100 200
2026-02-13 13F First Trust Advisors Lp 18.705 370
2026-02-09 13F Jackson Creek Investment Advisors LLC 21.215 0
2025-09-25 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 1.793 -1,10 29 70,59
2026-02-17 13F Fmr Llc 194.874 24,92 3.853 18,05
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.293 0,00 167 27,69
2025-09-26 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 12.717 10,15 206 41,10
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 17.925 12,45 291 49,48
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 147.861 0,00 2.398 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.293 0,00 70 27,78
2026-02-09 13F Quest Partners LLC 15.888 -7,57 314 -12,53
2026-02-17 13F Optiver Holding B.V. 300 36,36 6 25,00
2025-11-12 13F CIBC Bancorp USA Inc. 11.486 240
2025-09-24 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 127.890 0,77 2.074 28,82
2026-02-02 13F Nkcfo Llc 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 97.502 0,00 1.928 -5,49
2026-02-11 13F Franklin Resources Inc 27.261 -0,47 539 -5,94
2026-02-04 13F Pacific Ridge Capital Partners, LLC 46.802 4,72 925 -0,96
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 10.783 -7,29 213 -12,35
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51.925 0,00 842 27,96
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 23.351 8,17 0
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 517.615 100,38 10.233 89,36
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.003 -40,02 49 -23,81
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.753 0,00 28 27,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 44.871 -4,47 728 21,98
2026-01-12 13F Optivise Advisory Services LLC 10.494 207
2026-01-12 13F First Bank & Trust 386.028 -1,53 7.632 -6,95
2026-02-13 13F Marshall Wace, Llp 38.178 755
2025-09-26 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 6.910 106,76 112 261,29
2025-09-25 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 53.212 0,00 863 27,85
2026-02-17 13F Trexquant Investment LP 145.223 -27,88 2.871 -31,84
2026-02-10 13F Envestnet Asset Management Inc 24.440 4,18 483 -1,43
2026-02-13 13F American Century Companies Inc 1.720.801 3,37 34.020 -2,31
2026-02-17 13F Progeny 3, Inc. 2.746.408 0,00 54.296 -5,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 449 9
2026-02-09 13F Hartland & Co., LLC 2.893 57
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.560 -15,76 189 -20,25
2026-02-17 13F Ameriprise Financial Inc 61.050 1.207
2026-02-05 13F Gamco Investors, Inc. Et Al 185.309 -0,64 3.664 -6,10
2026-02-10 13F Bnp Paribas Arbitrage, Sa 66.206 753,28 1.309 707,41
2026-02-13 13F Alta Fox Capital Management, Llc 3.733.199 -15,74 73.805 -20,38
2026-02-17 13F Canada Pension Plan Investment Board 29.700 858,06 587 817,19
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 318.135 0,37 5.160 28,29
2026-02-06 13F Covestor Ltd 385 -26,67 0
2026-02-17 13F Dark Forest Capital Management Lp 23.339 461
2026-01-09 13F SG Americas Securities, LLC 27.381 -72,04 1 -100,00
2026-01-27 13F Godsey & Gibb Associates 1.102 0,00 22 -8,70
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 372 8
2026-01-23 13F Farther Finance Advisors, LLC 6.700 23,05 132 16,81
2026-02-03 13F Farmers & Merchants Investments Inc 3.415 0,00 68 -5,63
2026-02-12 13F Federated Hermes, Inc. 81 -99,92 2 -99,95
2026-02-12 13F Integrated Quantitative Investments LLC 16.146 319
2026-02-09 13F Knights of Columbus Asset Advisors LLC 52.162 1.031
2026-02-13 13F Panagora Asset Management Inc 19.121 378
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 24.125 0,00 391 27,78
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.549 0,00 58 26,67
2026-02-09 13F Harbour Investments, Inc. 1 0,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 8.800 175,00 174
2026-02-12 13F Campbell & CO Investment Adviser LLC 41.134 49,75 813 41,64
2026-02-11 13F Simplex Trading, Llc Put 300 50,00 6
2026-02-17 13F Two Sigma Advisers, Lp 42.700 -43,44 844 -46,55
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 20,86 3 50,00
2026-02-05 13F Allworth Financial LP 109 581,25 2
2026-02-17 13F Royal Bank Of Canada 6.430 12,69 127 5,83
2026-02-11 13F CSM Advisors, LLC 298.051 -11,79 6 -28,57
2026-02-18 13F Mackenzie Financial Corp 122.099 80,39 2.390 68,71
2026-02-13 13F Boston Partners 316.028 6.248
2026-02-11 13F LPL Financial LLC 421.989 0,40 8.343 -5,13
2026-02-13 13F Victory Capital Management Inc 42.010 58,89 831 50,09
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 8.300 12,16 164 6,49
2026-02-06 13F Global Retirement Partners, LLC 13 -18,75 0
2026-02-06 13F IFP Advisors, Inc 190 4.650,00 4 50,00
2026-02-06 13F Pnc Financial Services Group, Inc. 6.814 -4,11 135 -9,46
2026-02-10 13F Intech Investment Management Llc 15.604 13,56 308 7,32
2026-02-17 13F Millennium Management Llc 222.136 -41,80 4.392 -45,01
2025-09-25 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 29.243 -22,74 474 -1,25
2026-02-05 13F Gabelli Funds Llc 57.300 -2,05 1.133 -7,44
2026-02-12 13F Hrt Financial Lp 47.373 -8,74 1 -100,00
2026-02-10 13F Goldman Sachs Group Inc 363.902 -1,24 7.194 -6,67
2026-02-13 13F SRS Capital Advisors, Inc. 78 -69,88 2 -80,00
2026-01-21 13F Prime Capital Investment Advisors, LLC 52.727 -0,47 1.042 -5,96
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.001 -67,14 20 -69,84
2026-02-17 13F Tower Research Capital LLC (TRC) 5.693 200,26 113 187,18
2026-02-12 13F Skopos Labs, Inc. 28.927 -4,35 551 -12,82
2026-02-17 13F Advisor Group Holdings, Inc. 21.202 1,58 419 0,72
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60.151 0,00 976 27,79
2026-02-13 13F Stifel Financial Corp 192.993 -57,41 3.815 -59,76
2026-02-17 13F State Of Wisconsin Investment Board 87.113 14,88 1.722 8,58
2026-02-17 13F Russell Investments Group, Ltd. 12.012 236,38 237 220,27
2026-02-02 13F Strs Ohio 33.900 11,15 670 5,02
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 16.700 0,00 330 -5,44
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 456 9,35 7 40,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 85.480 10,63 1.768 17,64
2026-02-02 13F Seizert Capital Partners, Llc 14.261 282
2025-09-25 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 381.858 0,00 6.194 27,82
2026-02-09 13F Geode Capital Management, Llc 965.647 -3,53 19.095 -8,83
2026-02-11 13F Tiaa Trust, National Association 24.000 0,00 474 -5,58
2026-01-14 13F Exchange Traded Concepts, Llc 13.195 5,86 261 0,00
2026-02-10 13F Hillsdale Investment Management Inc. 150.120 2.968
2026-02-05 13F Amalgamated Bank 1.199 -14,84 0
2026-02-17 13F Algert Global Llc 66.300 1
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-25 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 22.360 0,00 363 27,92
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 22.203 0,35 360 28,57
2026-02-06 13F Larson Financial Group LLC 141 0,00 3 0,00
2026-02-17 13F Alliancebernstein L.p. 138.960 -12,42 2.747 -17,23
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-13 13F Barclays Plc 60.292 8,71 1.192 2,67
2026-02-03 13F SummerHaven Investment Management, LLC 51.511 0,00 1.018 -5,48
2026-02-03 13F Highlander Partners, L.P. 400.000 0,00 7.908 -5,50
2026-01-30 13F New York State Teachers Retirement System 3.515 0
2026-02-04 13F Money Concepts Capital Corp 108.089 -3,71 2.137 -9,03
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 23.634 -65,61 467 -67,50
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 727.461 28,89 14.382 21,80
2026-02-17 13F Citadel Advisors Llc Put 15.600 4,70 308 -0,96
2026-02-13 13F Caxton Associates Llp 13.606 -36,40 269 -40,04
2026-02-17 13F Citadel Advisors Llc Call 22.600 -43,22 447 -46,39
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 141.610 98,68 2.800 87,73
2026-02-06 13F Legato Capital Management LLC 57.742 1.142
2026-02-11 13F Ameritas Investment Partners, Inc. 3.227 64
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.017 0,00 0
2026-02-17 13F Man Group plc 62.761 1.241 779,43
2026-02-12 13F BlackRock, Inc. 3.228.695 0,85 63.831 -4,69
2026-02-10 13F Anchor Capital Advisors Llc 102.896 6,92 2.034 1,04
2026-02-13 13F Prudential Financial Inc 298.295 1.042,45 5.897 980,04
2026-02-17 13F XTX Topco Ltd 51.194 -8,75 1.012 -13,73
2026-02-10 13F Bank of New York Mellon Corp 1.143.748 -14,33 22.612 -19,04
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 12.762 516,22 0
2026-02-13 13F Verition Fund Management LLC 99.671 256,18 1.970 236,75
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 76.787 1.518
2026-02-13 13F Martingale Asset Management L P 119.974 6,69 2.372 0,81
2026-02-17 13F Qube Research & Technologies Ltd 292.506 65,45 5.783 56,35
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.077 0,00 17 30,77
2026-02-17 13F D. E. Shaw & Co., Inc. 208.638 -2,60 4.125 -7,97
2026-01-29 13F UBS Group AG 150.669 41,18 2.979 33,42
2026-02-17 13F Susquehanna International Group, Llp Put 14.200 281
2026-02-17 13F Susquehanna International Group, Llp Call 10.300 -45,50 204 -48,61
2026-01-30 13F Us Bancorp \de\ 976 0,00 19 -5,00
2026-02-17 13F Susquehanna International Group, Llp 18.346 -27,53 363 -31,57
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 33.314 0,00 540 0,00
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 8.851 -16,40 144 6,72
2025-09-26 NP USMIX - Extended Market Index Fund 5.153 -1,04 84 25,76
2025-09-24 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 104.359 3,24 1.693 31,98
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 24.371 -12,09 395 12,54
2026-02-12 13F Dimensional Fund Advisors Lp 1.807.308 -10,87 35.729 -15,77
2026-02-13 13F Citigroup Inc 14.583 -19,02 288 -23,40
2026-02-10 13F Quantbot Technologies LP 11.634 230
2026-01-29 13F Retirement Solution Inc. 10.000 0,00 198 -5,74
2026-02-12 13F Kovack Advisors, Inc. 49.740 45,25 975 36,17
2025-09-26 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 20.360 11,52 330 42,86
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.906 -30,69 31 -11,76
2026-01-15 13F Nisa Investment Advisors, Llc 377 -37,58 7 -41,67
2026-02-13 13F State Street Corp 858.892 -1,49 16.980 -6,91
2026-01-29 13F Vanguard Group Inc 3.299.082 -2,57 65.223 -7,93
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-24 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 6.272 12,16 102 44,29
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 22.164 513
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 1.275 27
2025-11-14 13F Point72 Hong Kong Ltd 3.121 65
2026-02-17 13F Breach Inlet Capital Management, Llc 1.272.552 32,78 25.158 25,48
2026-01-14 13F USA Financial Portformulas Corp 45 1
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 25.305 500
2025-09-25 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 130.900 -15,64 2.123 7,88
2026-02-13 13F Sterling Capital Management LLC 23.378 -1,50 462 -6,85
2026-02-17 13F Bank Of America Corp /de/ 190.310 -22,85 3.762 -27,09
2026-01-15 13F Founders Capital Management 1.500 0,00 30 -6,45
2026-02-13 13F Luminist Capital LLC 300 6
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.021 70,01 1.266 117,35
2026-02-10 13F Rothschild Investment Llc 131 37,89 3 100,00
2026-02-17 13F California State Teachers Retirement System 38.535 -0,55 762 -6,05
2026-01-08 13F True Wealth Design, LLC 18 5,88 0
2026-02-12 13F CIBC Private Wealth Group, LLC 7.369 0,00 146 -5,84
2026-02-13 13F Essex Investment Management Co Llc 178.876 3.536
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 76.200 0,00 1.506 -5,52
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 20.566 7,95 407 2,01
2026-02-10 13F State of Wyoming 20.626 -8,92 408 -13,95
2026-02-13 13F Jacobs Levy Equity Management, Inc 245.047 0,00 4.845 -5,50
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.704 -0,53 350 -5,91
2026-02-13 13F Great West Life Assurance Co /can/ 5.089 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.620 210
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 595 39,34 0
2026-02-12 13F Nuveen, LLC 253.925 86,27 5.020 76,08
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 20.432 6,15 404 0,25
2026-02-12 13F New York State Common Retirement Fund 12.421 0,00 246 -5,41
2025-09-25 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 185.479 0,00 3.008 27,84
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 37 -7,50 1
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 432 -32,71 7 -12,50
2026-02-17 13F Lazard Asset Management Llc 34.175 676
2026-01-28 13F Teacher Retirement System Of Texas 45.673 55,33 903 46,67
2025-09-26 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 413.741 0,30 6.711 28,20
2026-02-05 13F Thrivent Financial For Lutherans 271.301 5
2025-09-26 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 9.154 17,48 148 51,02
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 102.500 -17,23 1.663 5,79
2026-02-11 13F Deutsche Bank Ag\ 34.077 3,70 674 -2,04
2026-02-10 13F Acadian Asset Management Llc 66.913 2.194,68 1
2026-02-17 13F Brevan Howard Capital Management LP 26.930 532
2026-02-17 13F Aqr Capital Management Llc 314.874 322,51 6.225 299,29
2026-02-11 13F Jpmorgan Chase & Co 287.856 0,68 5.691 -4,87
2026-02-17 13F Engineers Gate Manager LP 124.245 -2,00 2.456 -7,39
2025-09-29 NP CFSLX - Column Small Cap Fund 5.006 0,00 87 16,22
2026-01-28 13F HB Wealth Management, LLC 43.769 20,42 865 13,82
2026-02-13 13F Morgan Stanley 195.436 -32,44 3.864 -36,16
2026-01-28 13F Quaker Wealth Management, LLC 3.800 0,00 75 -5,06
2026-02-13 13F Wells Fargo & Company/mn 44.252 45,22 875 37,21
2026-02-13 13F Virtus ETF Advisers LLC 24.621 0,00 487 -5,63
2026-02-06 13F Berbice Capital Management LLC 500 0,00 10 -10,00
2026-02-13 13F Sei Investments Co 34.203 59,26 676 50,56
2026-02-17 13F Creative Planning 25.734 50,31 509 41,90
2026-02-13 13F Ubs Asset Management Americas Inc 72.856 0,72 1.440 -4,82
2026-02-12 13F Commonwealth Equity Services, Llc 11.324 -0,28 224
2026-01-05 13F GAMMA Investing LLC 727 9,16 14 7,69
2026-01-23 13F First PREMIER Bank 31.700 -10,20 1
2025-09-29 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 64.064 -8,83 1.039 16,61
2026-01-26 13F Cwm, Llc 6.094 138,89 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.578 -1,40 74 27,59
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.390 0,00 225 -5,46
2026-02-13 13F Peak6 Llc Call 20.800 0,00 411 -5,52
2026-02-17 13F Northern Trust Corp 342.469 -7,54 6.771 -12,62
2026-02-18 13F GWM Advisors LLC 2.811 -17,59 56 -22,54
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 22.067 0,00 436 -5,42
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.601 7,15 210 1,46
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-02-04 13F West Tower Group, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 75.250 1.574
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 749 0,00 12 33,33
2026-02-12 13F Jane Street Group, Llc 98.901 -60,28 1.955 -62,46
2026-01-16 13F Marquette Asset Management, LLC 7.600 375,00 150 354,55
2026-02-17 13F SageView Advisory Group, LLC 80 2
2026-02-04 13F Versor Investments LP 33.500 -13,21 662 -17,97
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 36.677 725
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 443 6,24 7 40,00
2025-09-26 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 2.614 -45,87 42 -6,67
2026-02-09 13F Legal & General Group Plc 47.455 8,43 938 2,51
2025-09-25 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 115.001 -7,12 1.865 18,71
2026-01-20 13F Harbor Capital Advisors, Inc. 12.232 23,53 0
2025-09-25 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 7.928 0,00 129 28,00
2026-02-17 13F Bridgeway Capital Management Inc 155.953 -19,30 3.083 -23,73
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 20.725 0,00 410 -5,54
2026-02-13 13F Rhumbline Advisers 66.083 -9,36 1.306 -14,36
2026-02-17 13F Jones Financial Companies Lllp 3.666 700,44 72 700,00
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 267 4
2026-01-29 13F Cornerstone Investment Partners, LLC 11.884 0,06 235 -5,65
2026-02-06 13F EverSource Wealth Advisors, LLC 286 -55,73 6 -61,54
2026-02-06 13F FourThought Financial Partners, LLC 19.035 -1,05 376 -6,47
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 13.882 12,51 274 6,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92.632 -3,88 1.502 22,91
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