NWPX Infrastructure, Inc. - NWPX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,037,468 | 64,831 | 0.0% | 0.0% | 1 | -24,941 | -2.35% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 692,024 | 43,244 | 0.01% | 0.01% | 2 | -5,309 | -0.76% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 589,825 | 36,858 | 0.06% | 0.05% | 3 | +14,460 | 2.51% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 537,082 | 33,562 | 0.0% | 0.0% | 4 | +16,601 | 3.19% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 507,306 | 31,701 | 0.32% | 0.28% | 5 | -29,882 | -5.56% | Q4 2025 | Feb 09, 2026 |
| DDD Partners, LLC | History | Reduced | 443,345 | 27,704 | 1.76% | 1.5% | 6 | -3,292 | -0.74% | Q4 2025 | Jan 22, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 295,151 | 18,443 | 4.64% | 4.52% | 7 | -26,071 | -8.12% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 262,463 | 16,404 | 0.0% | 0.0% | 8 | -3,017 | -1.14% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 250,954 | 15,682 | 0.01% | 0.01% | 9 | -12,819 | -4.86% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 245,000 | 15,310 | 0.82% | 0.9% | 10 | -76,500 | -23.79% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 227,568 | 14,220 | 0.0% | 0.0% | 11 | -6,576 | -2.81% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 200,985 | 12,559 | 0.0% | 0.0% | 12 | +6,440 | 3.31% | Q4 2025 | Feb 09, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 150,123 | 9,381 | 2.06% | 2.43% | 13 | -58,647 | -28.09% | Q4 2025 | Feb 04, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 143,558 | 8,971 | 0.02% | 0.01% | 14 | +74,158 | 106.86% | Q4 2025 | Feb 06, 2026 |
| CSM Advisors, LLC | History | Reduced | 130,920 | 8,181 | 0.22% | 0.21% | 15 | -12,365 | -8.63% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 125,986 | 7,872 | 0.0% | 0.0% | 16 | +49,178 | 64.03% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 101,961 | 6,371 | 0.01% | 0.01% | 17 | +16,434 | 19.21% | Q4 2025 | Jan 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 91,131 | 5,694 | 0.12% | 0.11% | 18 | -7,407 | -7.52% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 84,526 | 5,282 | 0.0% | 0.0% | 19 | -7,516 | -8.17% | Q4 2025 | Feb 17, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 75,000 | 4,686 | 3.08% | 2.66% | 20 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 70,923 | 4,431 | 0.0% | 0.0% | 21 | +59,623 | 527.64% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 69,704 | 4,355 | 0.01% | 0.0% | 22 | +8,383 | 13.67% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 67,320 | 4,206 | 0.42% | 0.29% | 23 | +11,414 | 20.42% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 64,370 | 4,022 | 0.0% | 0.0% | 24 | -1,558 | -2.36% | Q4 2025 | Feb 19, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 61,308 | 3,831 | 0.0% | 0.0% | 25 | -4,189 | -6.4% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 58,810 | 3,675 | 0.0% | 0.0% | 26 | +2,666 | 4.75% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 58,660 | 3,665 | 0.0% | 0.0% | 27 | +14,030 | 31.44% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 57,877 | 3,616 | 0.02% | — | 28 | +57,877 | New | Q4 2025 | Feb 17, 2026 |
| Congruence Capital, LLC | History | New | 56,135 | 3,507 | 1.29% | — | 29 | +56,135 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 52,207 | 3,262 | 0.0% | 0.0% | 30 | +16,213 | 45.04% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 50,595 | 3,161 | 0.0% | 0.0% | 31 | -481 | -0.94% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 50,423 | 3,150 | 0.0% | 0.0% | 32 | +1,845 | 3.8% | Q4 2025 | Feb 17, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 3,124 | 0.69% | 0.83% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 49,071 | 3,066 | 0.01% | 0.01% | 34 | +9,218 | 23.13% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 47,379 | 2,960 | 0.02% | — | 35 | +47,379 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 44,599 | 2,786 | 0.0% | 0.0% | 36 | +5,533 | 14.16% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 39,638 | 2,476 | 0.02% | — | 37 | +39,638 | New | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 34,815 | 2,175 | 0.0% | 0.0% | 38 | -450 | -1.28% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 34,785 | 2,173 | 0.0% | 0.0% | 39 | -3,969 | -10.24% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 30,741 | 1,921 | 0.05% | 0.03% | 40 | +8,013 | 35.26% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 30,390 | 1,899 | 0.0% | 0.0% | 41 | +600 | 2.01% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 30,367 | 1,897 | 0.03% | 0.03% | 42 | +545 | 1.83% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 30,193 | 1,885 | 0.0% | 0.0% | 43 | -3,644 | -10.77% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 27,538 | 1,720 | 0.0% | 0.0% | 44 | -1,143 | -3.99% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 25,354 | 1,584 | 0.0% | 0.0% | 45 | -1,245 | -4.68% | Q4 2025 | Jan 29, 2026 |
| Rothschild Wealth LLC | History | New | 24,700 | 1,543 | 0.15% | — | 47 | +24,700 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 24,700 | 1,543 | 2.58% | 0.62% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 23,300 | 1,456 | 0.0% | 0.0% | 48 | +9,391 | 67.52% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 21,736 | 1,358 | 0.01% | — | 49 | +21,736 | New | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 19,983 | 1,249 | 0.0% | 0.0% | 50 | +1,866 | 10.3% | Q4 2025 | Feb 11, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 19,894 | 1,243 | 0.71% | 0.61% | 51 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,894 | 1,180 | 0.0% | 0.0% | 52 | +11,651 | 160.86% | Q4 2025 | Feb 17, 2026 |
| Illumine Investment Management, LLC | History | Reduced | 18,201 | 1,137 | 0.83% | 0.69% | 53 | -129 | -0.7% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,918 | 1,119 | 0.0% | 0.0% | 54 | +6,629 | 58.72% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 17,518 | 1,094 | 0.0% | 0.0% | 55 | -818 | -4.46% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 16,799 | 1,049 | 0.0% | — | 56 | +16,799 | New | Q4 2025 | Feb 17, 2026 |
| Ellsworth Advisors, LLC | History | New | 14,884 | 1,031 | 0.2% | — | 57 | +14,884 | New | Q4 2025 | Jan 16, 2026 |
| Round Rock Advisors LLC | History | Added to | 16,386 | 1,023 | 0.15% | 0.09% | 58 | +5,668 | 52.88% | Q4 2025 | Apr 07, 2026 |
| BARCLAYS PLC | History | Added to | 16,144 | 1,008 | 0.0% | 0.0% | 59 | +2,470 | 18.06% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 15,848 | 990 | 0.11% | — | 60 | +15,848 | New | Q4 2025 | Feb 12, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 15,711 | 981 | 0.21% | 0.1% | 61 | +8,811 | 127.7% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 15,584 | 973 | 0.01% | — | 62 | +15,584 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,400 | 837 | 0.0% | 0.0% | 63 | +6,833 | 104.05% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 13,400 | 837 | 0.0% | 0.0% | 64 | -5,800 | -30.21% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,264 | 828 | 0.0% | 0.0% | 65 | -2,987 | -18.38% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 12,449 | 777 | 0.03% | 0.03% | 66 | -3,274 | -20.82% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,388 | 774 | 0.0% | — | 67 | +12,388 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,251 | 765 | 0.0% | 0.0% | 68 | -2,296 | -15.78% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,015 | 750 | 0.0% | 0.0% | 69 | +4,165 | 53.06% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 11,500 | 718 | 0.0% | — | 70 | +11,500 | New | Q4 2025 | Feb 17, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 10,530 | 658 | 0.02% | 0.01% | 71 | +2,530 | 31.62% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | New | 9,825 | 613 | 0.0% | — | 72 | +9,825 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 9,422 | 588 | 0.0% | 0.0% | 73 | -10,540 | -52.8% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Reduced | 9,204 | 575 | 0.0% | 0.0% | 74 | -2,761 | -23.08% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,196 | 574 | 0.0% | 0.0% | 75 | +4,584 | 99.39% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,123 | 507 | 0.0% | 0.0% | 76 | -49 | -0.6% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 7,964 | 498 | 0.0% | — | 77 | +7,964 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 7,847 | 491 | 0.0% | 0.0% | 78 | -4,796 | -37.93% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 7,822 | 488 | 0.0% | 0.0% | 79 | +3,922 | 100.56% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | New | 7,723 | 482 | 0.04% | — | 80 | +7,723 | New | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 7,520 | 469 | 0.0% | 0.0% | 81 | +3,110 | 70.52% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 7,471 | 466 | 0.04% | 0.04% | 82 | -1,139 | -13.23% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 7,350 | 464 | 0.02% | — | 83 | +7,350 | New | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 7,082 | 442 | 0.01% | 0.0% | 84 | +245 | 3.58% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 6,557 | 409 | 0.0% | 0.0% | 85 | -42,166 | -86.54% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 6,335 | 395 | 0.01% | 0.0% | 86 | +5,665 | 845.52% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 6,287 | 392 | 0.02% | 0.0% | 88 | +4,834 | 332.69% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 6,273 | 392 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,897 | 368 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 5,800 | 362 | 0.01% | — | 90 | +5,800 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 5,618 | 351 | 0.02% | 0.08% | 91 | -25,416 | -81.9% | Q4 2025 | Feb 11, 2026 |
| FourThought Financial Partners, LLC | History | No change | 5,629 | 351 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | No change | 5,600 | 349 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Added to | 5,549 | 346 | 0.0% | 0.0% | 94 | +2,107 | 61.21% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,345 | 334 | 0.0% | 0.0% | 95 | +989 | 22.7% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 5,196 | 324 | 0.0% | — | 97 | +5,196 | New | Q4 2025 | Feb 17, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 5,189 | 324 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 4,971 | 310 | 0.02% | 0.03% | 98 | -244 | -4.68% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,842 | 303 | 0.0% | 0.0% | 99 | +2,415 | 99.51% | Q4 2025 | Jan 09, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 4,805 | 300 | 0.02% | 0.02% | 100 | -135 | -2.73% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | New | 4,682 | 292 | 0.03% | — | 101 | +4,682 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,289 | 267 | 0.0% | 0.0% | 102 | +4,236 | 7992.45% | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | Added to | 4,192 | 261 | 0.14% | 0.09% | 103 | +1,539 | 58.01% | Q4 2025 | Jan 12, 2026 |
| Sun Financial Inc | History | New | 4,064 | 253 | 0.14% | — | 104 | +4,064 | New | Q4 2025 | Feb 02, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 4,046 | 252 | 0.01% | 0.01% | 105 | +3 | 0.07% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 4,030 | 251 | 0.0% | — | 106 | +4,030 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 3,951 | 247 | 0.0% | 0.0% | 107 | -209 | -5.02% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 3,942 | 246 | 0.0% | 0.0% | 108 | -25 | -0.63% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,750 | 234 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 3,699 | 231 | 0.0% | — | 110 | +3,699 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 3,630 | 227 | 0.0% | — | 111 | +3,630 | New | Q4 2025 | Mar 20, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,600 | 224 | 0.0% | — | 112 | +3,600 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 3,500 | 219 | 0.0% | — | 113 | +3,500 | New | Q4 2025 | Jan 28, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 3,394 | 212 | 0.02% | — | 114 | +3,394 | New | Q4 2025 | Jan 29, 2026 |
| Aristides Capital LLC | History | New | 3,369 | 210 | 0.04% | — | 115 | +3,369 | New | Q4 2025 | Feb 26, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 3,267 | 204 | 0.05% | 0.04% | 116 | -937 | -22.29% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 3,249 | 203 | 0.0% | — | 117 | +3,249 | New | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,861 | 178 | 0.0% | 0.0% | 118 | +5 | 0.18% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,639 | 165 | 0.0% | — | 119 | +2,639 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,597 | 162 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Founders Capital Management | History | No change | 1,800 | 112 | 0.06% | 0.05% | 121 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FMR LLC | History | Added to | 1,516 | 94 | 0.0% | 0.0% | 122 | +417 | 37.94% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 1,495 | 93 | 0.0% | 0.0% | 123 | +90 | 6.41% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,287 | 80 | 0.0% | 0.0% | 124 | +754 | 141.46% | Q4 2025 | Jan 23, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,245 | 77 | 0.0% | — | 125 | +1,245 | New | Q4 2025 | Jan 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,134 | 70 | 0.01% | — | 127 | +1,134 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,136 | 70 | 0.0% | 0.0% | 126 | +256 | 29.09% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 886 | 55 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 837 | 52 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | Reduced | 800 | 49 | 0.01% | 0.08% | 130 | -9,910 | -92.53% | Q4 2025 | Feb 11, 2026 |
| LOM Asset Management Ltd | History | No change | 700 | 43 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 625 | 39 | 0.0% | 0.0% | 133 | +102 | 19.5% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Added to | 617 | 39 | 0.0% | 0.0% | 132 | +35 | 6.01% | Q4 2025 | Jan 26, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 617 | 38 | 0.01% | 0.0% | 134 | +65 | 11.78% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 582 | 36 | 0.0% | 0.0% | 135 | -120 | -17.09% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 485 | 30 | 0.0% | 0.0% | 136 | +320 | 193.94% | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 459 | 28 | 0.0% | 0.0% | 137 | +69 | 17.69% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 407 | 25 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 297 | 19 | 0.0% | 0.0% | 139 | -41 | -12.13% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 301 | 18 | 0.0% | — | 140 | +301 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 277 | 17 | 0.01% | 0.02% | 141 | -470 | -62.92% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 185 | 11 | 0.0% | 0.0% | 143 | -648 | -77.79% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 188 | 11 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smithfield Trust Co | History | No change | 159 | 10 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | No change | 148 | 9 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | Added to | 96 | 5 | 0.0% | 0.0% | 146 | +50 | 108.7% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 65 | 4 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 17 | 1 | 0.0% | — | 151 | +17 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 152 | -2 | -9.52% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,926 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,321 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,697 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,971 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,763 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,093 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| USA FINANCIAL FORMULAS | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |