DE:DA3 / Daktronics, Inc. - Institutioneel eigendom - Verkopers

Daktronics, Inc.
DE ˙ DB ˙ US2342641097 ˙ Communications Equipment
€ 16,70 ↑0,30 (1,83%)
2026-09-04
PRIJS DELEN
Institutioneel en fondsbezit – Verkopers

Op deze pagina worden instellingen, fondsen en grootaandeelhouders weergegeven die hun belangen hebben verminderd of hun posities hebben gesloten in de meest recente rapportageperiode. Rode rijen duiden op gesloten posities. Klik op het linkpictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-04-27 13F New York State Teachers Retirement System 0 -100,00 0
2026-06-24 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 10.373 -45,06 204 -53,55
2026-04-15 13F Optivise Advisory Services LLC 0 -100,00 0
2026-04-28 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.299 -29,51 472 -4,07
2026-08-13 13F Morgan Stanley 150.003 -3,72 2.934 -3,65
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-08-14 13F Dark Forest Capital Management Lp 32.215 -15,03 630 -14,98
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 1.912 -2,60 37 -2,63
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.540 -21,67 40 5,41
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2026-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 503 -26,35 10 -40,00
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 694 -11,82 14 -13,33
2026-08-14 13F Point72 Asset Management, L.P. 41.015 -64,29 802 -64,28
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.070 -3,68 40 -4,76
2026-08-13 13F Federation des caisses Desjardins du Quebec 0 -100,00 0 -100,00
2026-04-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 133.094 -14,53 3.431 16,42
2026-08-13 13F Bnp Paribas Arbitrage, Sa 6.646 -35,74 130 -36,14
2026-05-26 NP Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 106.310 -4,07 2.078 -5,11
2026-07-31 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 18.400 -17,84 360 -18,78
2026-08-11 13F Tower Research Capital LLC (TRC) 3.476 -11,17 68 -11,84
2026-08-13 13F Los Angeles Capital Management Llc 29.318 -13,01 573 -12,92
2026-08-14 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-08-12 13F Gamco Investors, Inc. Et Al 172.000 -1,61 3.364 -1,55
2026-08-14 13F Quarry LP 63 -47,06 1 -50,00
2026-04-24 NP URTY - ProShares UltraPro Russell2000 2.344 -22,02 60 7,14
2026-04-29 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 30.500 -2,98 786 32,10
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 2.002 -6,10 52 27,50
2026-05-15 13F Round Rock Advisors, LLC 0 -100,00 0
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 415 -88,49 11 -85,29
2026-08-11 13F Rhumbline Advisers 62.064 -3,43 1.214 -3,42
2026-07-07 13F GAMMA Investing LLC 727 -2,68 14 0,00
2026-08-14 13F Gallagher Fiduciary Advisors, LLC 18.841 -0,46 369 -0,54
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-08-03 13F Oppenheimer Asset Management Inc. 51.196 -2,24 1.001 -2,15
2026-08-14 13F Aqr Capital Management Llc 139.126 -14,51 2.721 -14,46
2026-05-14 13F Marshall Wace, Llp 0 -100,00 0
2026-08-14 13F MAI Capital Management 0 -100,00 0
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 70 -39,13 1 -50,00
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 2.400 -70,00 47 -70,89
2026-08-03 13F Campbell & CO Investment Adviser LLC 41.675 -28,02 815 -27,94
2026-06-01 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 7.200 -4,00 141 -5,41
2026-08-14 13F Manufacturers Life Insurance Company, The 17.885 -3,58 350 -3,59
2026-08-14 13F Alta Fox Capital Management, Llc 2.886.799 -14,37 56.466 -14,33
2026-05-28 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 964.370 -0,95 18.853 -2,06
2026-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-05-13 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-04-24 13F Merited Wealth, LLC 0 -100,00 0
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 22.065 -0,30 434 -15,43
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 2.508 -6,59 49 -7,55
2026-08-13 13F Systematic Alpha Investments, LLC 0 -100,00 0 -100,00
2026-05-28 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100,00 0 -100,00
2026-08-12 13F Pacific Ridge Capital Partners, LLC 46.287 -1,12 905 -1,09
2026-08-17 13F Integrated Investment Consultants, LLC 10.674 -0,59 209 -0,48
2026-08-14 13F D. E. Shaw & Co., Inc. 83.747 -30,39 1.638 -30,36
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.556 -97,49 30 -94,30
2026-05-06 13F Berbice Capital Management LLC 0 -100,00 0
2026-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-08-14 13F Millennium Management Llc 24.965 -73,56 488 -73,55
2026-05-08 13F Intech Investment Management Llc 0 -100,00 0
2026-08-13 13F Vanguard Global Advisers, LLC 23.118 -9,77 452 -9,60
2026-08-14 13F XTX Topco Ltd 53.191 -2,39 1.040 -2,35
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.468 -6,69 107 -7,83
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2026-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-05-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
2026-04-24 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 213.536 -2,82 5.505 32,34
2026-07-28 13F Sterling Capital Management LLC 140 -87,58 3 -90,91
2026-07-28 13F Atria Investments Llc 18.868 -1,12 369 -1,07
2026-05-26 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 13.846 -2,74 271 -3,91
2026-08-14 13F Jane Street Group, Llc Call 51.900 -10,05 1.015 -10,02
2026-04-29 13F Skopos Labs, Inc. 10.706 -62,99 209 -62,07
2026-08-13 13F Earnest Partners Llc 3.080.587 -3,44 60.256 -3,39
2026-08-14 13F Squarepoint Ops LLC 38.536 -49,95 754 -49,97
2026-08-14 13F Engineers Gate Manager LP 26.041 -40,07 509 -40,05
2026-08-14 13F Samjo Management, LLC 0 -100,00 0 -100,00
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.277 -12,49 181 -12,56
2026-04-29 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 1.402.789 -1,54 36.164 34,10
2026-04-29 NP VVSCX - Small Cap Value Fund 17.689 -27,73 456 -1,51
2026-07-27 13F Raffa Wealth Management, Llc 0 -100,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-08-12 13F Northwestern Mutual Wealth Management Co 1.001 -2,53 20 -5,00
2026-08-03 13F Envestnet Asset Management Inc 183.060 -1,69 3.581 -1,65
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-08-06 13F IMC-Chicago, LLC Call 51.700 -4,96 1.011 -4,89
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 172.000 -5,75 3.363 -6,82
2026-06-29 NP RSSL - Global X Russell 2000 ETF 16.905 -1,85 332 -16,58
2026-04-24 NP HDG - ProShares Hedge Replication ETF 39 -20,41 1
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 221 -8,30 6 66,67
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-07 13F Pnc Financial Services Group, Inc. 6.483 -15,94 127 -16,00
2026-08-07 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-08-13 13F Renaissance Technologies Llc 785.161 -4,58 15.358 -4,53
2026-08-12 13F Jpmorgan Chase & Co 248.237 -5,90 5.012 -0,60
2026-07-17 13F Farther Finance Advisors, LLC 1.522 -77,32 30 -78,03
2026-05-15 13F Trexquant Investment LP 0 -100,00 0
2026-07-31 13F Knights of Columbus Asset Advisors LLC 117.202 -0,13 2.292 -0,09
2026-07-22 13F SJS Investment Consulting Inc. 22 -12,00 0
2026-08-14 13F Advisor Group Holdings, Inc. 22.766 -0,18 445 0,00
2026-06-24 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 60.859 -16,48 1.196 -29,06
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 10.873 -11,11 214 -24,73
2026-04-29 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 97.332 -0,94 2.509 34,97
2026-08-04 13F Money Concepts Capital Corp 54.969 -2,24 1.075 -2,18
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.440 -1,91 28 -3,45
2026-08-14 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-05-14 13F Cwm, Llc 6.027 -1,10 118
2026-04-07 13F CoreCap Advisors, LLC 0 -100,00 0
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-05-07 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-05-11 13F Citigroup Inc 4.283 -70,63 84 -71,18
2026-04-24 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 0 -100,00 0 -100,00
2026-06-25 NP USMIX - Extended Market Index Fund 4.880 -0,59 96 -15,93
2026-04-28 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 189.154 -0,19 4.876 35,94
2026-06-24 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 257.487 -23,25 5.062 -34,82
2026-08-07 13F SG Americas Securities, LLC 15.517 -37,22 0
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.772 -26,16 54 -27,03
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 10.514 -18,85 206 -19,92
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2026-04-24 NP UWM - ProShares Ultra Russell2000 2.353 -0,59 61 36,36
2026-08-12 13F Optiver Holding B.V. 154 -57,92 3 -57,14
2026-04-24 13F Luminist Capital LLC 0 -100,00 0
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 522 -96,43 10 -91,87
2026-04-14 13F American State Bank (Iowa) 0 -100,00 0
2026-08-12 13F Simplex Trading, Llc 130 -98,10 3 -98,50
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-05-12 13F Tiaa Trust, National Association 0 -100,00 0
2026-08-11 13F Virtus ETF Advisers LLC 22.401 -9,02 438 -8,94
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 1.092 -17,40 21 -30,00
2026-08-11 13F Nuveen, LLC 157.009 -54,88 3.071 -54,86
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1.875 -64,18 37 -65,05
2026-08-04 13F Caitong International Asset Management Co., Ltd 68 -90,19 1 -92,31
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 0 -100,00 0 -100,00
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 81.571 -33,24 1.595 -34,00
2026-08-06 13F Gsa Capital Partners Llp 11.424 -67,18 0
2026-06-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2026-08-14 13F CSM Advisors, LLC 182.283 -44,27 4 -50,00
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-08-07 13F Arizona State Retirement System 10.662 -0,02 209 0,00
2026-05-28 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0
2026-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.080 -43,16 28 -22,86
2026-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100,00 0 -100,00
2026-05-21 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3.875 -12,78 76 -13,79
2026-08-06 13F State of Wyoming 1.676 -79,44 33 -79,87
2026-06-25 NP JKJ - 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 1.724 -1,32 34 -17,50
2026-08-12 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2026-05-15 13F State of Tennessee, Treasury Department 0 -100,00 0 -100,00
2026-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-06-26 NP JKL - 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 2.920 -6,50 57 -20,83
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 100.553 -33,21 1.966 -33,97
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100,00 0 -100,00
2026-05-28 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 888 -17,93 17 -19,05
2026-04-28 NP VFMF - Vanguard U.S. Multifactor 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 40.241 -11,46 1.037 20,58
2026-07-24 13F EverSource Wealth Advisors, LLC 69 -76,45 1 -80,00
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21.914 -30,77 428 -31,52
2026-06-24 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 179.621 -3,16 3.531 -17,75
2026-08-07 13F Victory Capital Management Inc 0 -100,00 0 -100,00
2026-08-14 13F ExodusPoint Capital Management, LP 52.305 -68,38 1.023 -68,37
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 447 -8,02 9 -27,27
2026-08-14 13F Ameriprise Financial Inc 63.547 -1,08 1.243 -1,04
2026-06-26 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 53.379 -2,73 1.049 -17,40
2026-08-11 13F Keating Financial Advisory Services, Inc. 411 -8,46 8 0,00
2026-03-27 NP DFSV - Dimensional US Small Cap Value ETF 0 -100,00 0 -100,00
2026-06-25 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 0 -100,00 0 -100,00
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-08-06 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2026-04-15 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-08-14 13F Two Sigma Investments, Lp 76.039 -34,84 1.487 -34,81
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0
2026-06-25 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 87.101 -9,07 1.712 -22,78
2026-08-11 13F Allworth Financial LP 50 -91,80 1 -100,00
2026-08-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-08-14 13F Hrt Financial Lp 0 -100,00 0
2026-08-13 13F CIBC Bancorp USA Inc. 0 -100,00 0 -100,00
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 1.195 -8,43 23 -8,00
2026-08-14 13F Goldman Sachs Group Inc 179.892 -14,72 3.519 -14,69
2026-08-14 13F Teacher Retirement System Of Texas 25.550 -27,12 500 -27,15
2026-05-28 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 54.792 -5,39 1.071 -6,38
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-08-12 13F Prudential Financial Inc 28.425 -66,64 556 -66,67
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 7.748 -14,50 200 16,37
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.225 -54,61 43 207,14
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 118.467 -23,81 2.329 -35,29
2026-08-14 13F Bank Of America Corp /de/ 70.222 -51,72 1.374 -51,71
2026-04-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-07-16 13F True Wealth Design, LLC 0 -100,00 0
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100,00 0 -100,00
2026-07-29 13F HB Wealth Management, LLC 43.703 -1,12 855 -1,16
2026-08-14 13F Invesco Ltd. 76.343 -4,93 1.493 -4,84
2026-08-14 13F Bridgeway Capital Management Inc 77.523 -22,90 1.516 -22,85
2026-08-12 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 2.957 -6,13 58 -8,06
2026-08-14 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2026-08-12 13F Simplex Trading, Llc Put 0 -100,00 0 -100,00
2026-08-13 13F Creative Planning 31.447 -13,33 615 -13,26
2026-08-14 13F Verdad Advisers, LP 0 -100,00 0 -100,00
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24.800 -43,64 485 -44,30
2026-08-10 13F Essential Partners LLC 4 -89,47 0
2026-05-06 13F Hanseatic Management Services Inc 0 -100,00 0
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