DAKTRONICS INC /SD/ - DAKT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 3,484,557 | 68,157 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EARNEST PARTNERS LLC | History | No change | 3,080,587 | 60,256 | 0.22% | 0.22% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | No change | 2,886,799 | 56,465 | 11.36% | 11.36% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Progeny 3, Inc. | History | No change | 2,746,408 | 53,719 | 2.77% | 2.77% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,811,219 | 35,427 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,731,583 | 33,869 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,839,187 | 31,983 | 0.01% | 0.01% | 7 | +183,659 | 11.09% | Q3 2026 | Nov 04, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | History | No change | 1,584,720 | 30,997 | 10.33% | 10.33% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,367,653 | 26,751 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Duquesne Family Office LLC | History | No change | 1,123,109 | 21,968 | 0.42% | 0.42% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,051,023 | 20,562 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 904,260 | 17,687 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 903,500 | 17,672 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 785,161 | 15,357 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 872,908 | 15,179 | 0.0% | 0.0% | 15 | -46,908 | -5.1% | Q3 2026 | Nov 05, 2026 |
| Qube Research & Technologies Ltd | History | No change | 619,701 | 12,121 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 554,656 | 9,645 | 0.02% | 0.02% | 17 | -198,217 | -26.33% | Q3 2026 | Nov 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 418,539 | 8,186 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 405,426 | 7,930 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Highlander Partners, L.P. | History | No change | 400,000 | 7,824 | 2.62% | 2.62% | 20 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 397,579 | 7,776 | 0.18% | 0.18% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | No change | 391,156 | 7,651 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | No change | 391,174 | 7,651 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 336,656 | 6,584 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 291,674 | 5,705 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 280,694 | 5,490 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 248,237 | 5,011 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 245,047 | 4,793 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 197,334 | 3,857 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 194,527 | 3,804 | 0.36% | 0.36% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 209,874 | 3,649 | 0.54% | 0.55% | 31 | -6,554 | -3.03% | Q3 2026 | Oct 19, 2026 |
| OP Asset Management Ltd | History | Added to | 208,760 | 3,630 | 0.03% | 0.03% | 32 | +82,953 | 65.94% | Q3 2026 | Nov 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 183,060 | 3,580 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CSM Advisors, LLC | History | No change | 182,283 | 3,567 | 0.08% | 0.08% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 179,892 | 3,518 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 172,889 | 3,381 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 172,000 | 3,364 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 157,009 | 3,071 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 156,852 | 3,068 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 156,001 | 3,051 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 150,003 | 2,934 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 139,126 | 2,721 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Bank & Trust | History | Reduced | 146,960 | 2,555 | 0.37% | 0.43% | 43 | -1,390 | -0.94% | Q3 2026 | Oct 16, 2026 |
| Man Group plc | History | No change | 119,894 | 2,345 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 119,012 | 2,327 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 121,909 | 2,119 | 0.07% | 0.07% | 46 | +1,051 | 0.87% | Q3 2026 | Nov 05, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 97,502 | 1,907 | 0.24% | 0.24% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 83,747 | 1,638 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 83,747 | 1,638 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 82,180 | 1,633 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Legato Capital Management LLC | History | No change | 83,261 | 1,628 | 0.13% | 0.13% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 77,523 | 1,516 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 77,500 | 1,515 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 86,884 | 1,510 | 0.07% | 0.11% | 54 | -30,318 | -25.87% | Q3 2026 | Nov 05, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | No change | 76,900 | 1,504 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | No change | 76,343 | 1,493 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 76,039 | 1,487 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 70,222 | 1,373 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 63,547 | 1,242 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 71,159 | 1,237 | 0.0% | 0.0% | 60 | -10,844 | -13.22% | Q3 2026 | Nov 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 62,064 | 1,213 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 58,494 | 1,144 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GABELLI FUNDS LLC | History | No change | 57,300 | 1,120 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 61,908 | 1,107 | 0.0% | 0.0% | 64 | +7,474 | 13.73% | Q3 2026 | Oct 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 56,164 | 1,098 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 54,969 | 1,075 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | No change | 53,191 | 1,040 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 59,061 | 1,027 | 0.01% | 0.01% | 68 | +7,865 | 15.36% | Q3 2026 | Oct 27, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 52,305 | 1,023 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 51,900 | 1,015 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 49,300 | 964 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 48,807 | 954 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 52,227 | 908 | 0.01% | 0.01% | 73 | -500 | -0.95% | Q3 2026 | Oct 20, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 46,287 | 905 | 0.16% | 0.16% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 45,665 | 893 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 44,116 | 862 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 41,675 | 815 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | No change | 41,015 | 802 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 39,974 | 781 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HB Wealth Management, LLC | History | Added to | 44,626 | 776 | 0.0% | 0.0% | 80 | +923 | 2.11% | Q3 2026 | Oct 23, 2026 |
| Squarepoint Ops LLC | History | No change | 38,536 | 753 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 38,445 | 751 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 34,538 | 675 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 32,890 | 644 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 36,790 | 639 | 0.03% | 0.03% | 85 | +2,208 | 6.38% | Q3 2026 | Oct 22, 2026 |
| Brevan Howard Capital Management LP | History | No change | 32,558 | 636 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 32,215 | 630 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 35,840 | 623 | 0.0% | 0.0% | 88 | +4,393 | 13.97% | Q3 2026 | Nov 02, 2026 |
| Legal & General Group Plc | History | No change | 30,138 | 589 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 29,318 | 573 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 28,425 | 555 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First PREMIER Bank | History | Reduced | 31,500 | 548 | 0.09% | 0.1% | 92 | -200 | -0.63% | Q3 2026 | Oct 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 27,997 | 547 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 26,041 | 509 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 25,550 | 499 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 24,965 | 488 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 24,000 | 469 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 24,015 | 469 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 23,979 | 469 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 23,364 | 457 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 23,118 | 452 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 22,766 | 445 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 22,401 | 438 | 0.17% | 0.17% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 19,635 | 384 | 0.09% | 0.09% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 21,212 | 369 | 0.0% | — | 105 | +21,212 | New | Q3 2026 | Oct 27, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | No change | 18,841 | 368 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 18,328 | 358 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 18,237 | 356 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 20,431 | 355 | 0.02% | 0.02% | 109 | -1,388 | -6.36% | Q3 2026 | Oct 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,885 | 349 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 17,510 | 342 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 16,954 | 331 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Reduced | 18,817 | 327 | 0.0% | 0.0% | 113 | -51 | -0.27% | Q3 2026 | Oct 15, 2026 |
| Jupiter Topco LLC | History | No change | 16,700 | 326 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 15,517 | 304 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 15,500 | 303 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 14,356 | 280 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| North Star Investment Management Corp. | History | No change | 16,000 | 278 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 13,981 | 273 | 0.13% | 0.13% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONNABLE OFFICE INC | History | No change | 13,215 | 258 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 13,220 | 256 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,421 | 242 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 13,721 | 239 | 0.02% | 0.02% | 123 | +1,043 | 8.23% | Q3 2026 | Oct 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 12,165 | 237 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Semanteon Capital Management, LP | History | No change | 11,955 | 233 | 1.05% | 1.05% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,718 | 229 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 13,086 | 226 | 0.0% | 0.0% | 127 | +324 | 2.54% | Q3 2026 | Oct 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 11,424 | 223 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,390 | 222 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dakota Wealth Management | History | No change | 11,000 | 215 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Reduced | 12,279 | 213 | 0.0% | 0.0% | 131 | -7,783 | -38.79% | Q3 2026 | Nov 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 10,774 | 210 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mattern Wealth Management LLC | History | New | 12,000 | 208 | 0.03% | — | 134 | +12,000 | New | Q3 2026 | Nov 04, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 10,674 | 208 | 0.04% | 0.04% | 133 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 11,950 | 207 | 0.0% | 0.0% | 135 | -4,800 | -28.66% | Q3 2026 | Oct 28, 2026 |
| STRS OHIO | History | Reduced | 11,800 | 205 | 0.0% | 0.0% | 136 | -22,300 | -65.4% | Q3 2026 | Oct 30, 2026 |
| Arizona State Retirement System | History | Added to | 10,884 | 189 | 0.0% | 0.0% | 137 | +222 | 2.08% | Q3 2026 | Nov 03, 2026 |
| HENNESSY ADVISORS INC | History | New | 10,828 | 188 | 0.01% | — | 138 | +10,828 | New | Q3 2026 | Oct 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,277 | 181 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Retirement Solution LLC | History | No change | 10,000 | 173 | 0.04% | 0.09% | 140 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,300 | 162 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,156 | 159 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 6,646 | 129 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,483 | 126 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 5,963 | 116 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,089 | 99 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,017 | 98 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 4,780 | 83 | 0.01% | 0.02% | 148 | -2,820 | -37.11% | Q3 2026 | Oct 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,944 | 77 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,585 | 70 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,476 | 67 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BFC Planning, Inc. | History | No change | 3,426 | 67 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Quaker Wealth Management, LLC | History | No change | 3,800 | 66 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,227 | 63 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 3,415 | 59 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,811 | 54 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 2,594 | 50 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,580 | 44 | 0.0% | 0.0% | 158 | -690 | -21.1% | Q3 2026 | Oct 16, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 40,989 | 40 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,469 | 25 | 0.0% | 0.0% | 160 | +1,329 | 949.29% | Q3 2026 | Oct 22, 2026 |
| GODSEY & GIBB, INC | History | No change | 1,102 | 19 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,001 | 19 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 919 | 17 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 976 | 16 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| GAMMA Investing LLC | History | Added to | 840 | 14 | 0.0% | 0.0% | 165 | +113 | 15.54% | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 728 | 12 | 0.0% | 0.0% | 166 | -29 | -3.83% | Q3 2026 | Oct 20, 2026 |
| Arax Advisory Partners | History | No change | 567 | 11 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Reduced | 498 | 9 | 0.01% | 0.01% | 168 | -5 | -0.99% | Q3 2026 | Oct 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 507 | 9 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Latitude Advisors, LLC | History | New | 500 | 8 | 0.0% | — | 171 | +500 | New | Q3 2026 | Oct 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 411 | 8 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Truvestments Capital LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 391 | 6 | 0.0% | 0.0% | 173 | +323 | 475.0% | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 211 | 3 | 0.0% | 0.0% | 178 | -1,311 | -86.14% | Q3 2026 | Oct 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 182 | 3 | 0.0% | 0.0% | 176 | -172 | -48.59% | Q3 2026 | Nov 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 192 | 3 | 0.0% | 0.0% | 175 | +62 | 47.69% | Q3 2026 | Nov 04, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 180 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Optiver Holding B.V. | History | No change | 154 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 106 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 148 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 124 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 104 | 1 | 0.0% | — | 187 | +104 | New | Q3 2026 | Oct 16, 2026 |
| Bell Investment Advisors, Inc | History | New | 68 | 1 | 0.0% | — | 186 | +68 | New | Q3 2026 | Oct 28, 2026 |
| Parallel Advisors, LLC | History | New | 62 | 1 | 0.0% | — | 185 | +62 | New | Q3 2026 | Nov 03, 2026 |
| FIFTH THIRD BANCORP | History | No change | 67 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | No change | 63 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -46,184 | -100.0% | Q3 2026 | Oct 19, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,676 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,331 | -100.0% | Q3 2026 | Oct 16, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2026 | Oct 15, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Root Financial Partners, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -24 | -34.78% | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 11 | 0 | — | — | — | -11 | -50.0% | Q3 2026 | Oct 26, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 30, 2026 |
| Essential Partners LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q3 2026 | Oct 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Valued Wealth Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |