NWPX Infrastructure, Inc. - NWPX
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 | Reduced | 740,023 | 57,618 | 0.0% | 0.0% | 1 | -297,445 | -28.67% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 688,119 | 53,575 | 0.01% | 0.01% | 2 | -3,905 | -0.56% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 542,567 | 42,242 | 0.06% | 0.06% | 3 | -47,258 | -8.01% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 537,082 | 33,562 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DDD Partners, LLC | History | Reduced | 424,680 | 33,065 | 2.28% | 1.76% | 5 | -18,665 | -4.21% | Q1 2026 | Apr 28, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 407,863 | 31,756 | 0.0% | — | 6 | +407,863 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 404,688 | 31,509 | 0.31% | 0.32% | 7 | -102,618 | -20.23% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 284,679 | 22,169 | 0.0% | 0.0% | 8 | +22,216 | 8.46% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 263,199 | 20,492 | 0.0% | 0.0% | 9 | +62,214 | 30.95% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 244,891 | 19,067 | 0.01% | 0.01% | 10 | -6,063 | -2.42% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 221,167 | 17,220 | 0.0% | 0.0% | 11 | -6,401 | -2.81% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 200,000 | 15,572 | 0.79% | 0.82% | 12 | -45,000 | -18.37% | Q1 2026 | May 06, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 185,365 | 14,433 | 0.03% | 0.02% | 13 | +41,807 | 29.12% | Q1 2026 | May 11, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 177,245 | 13,800 | 3.11% | 4.64% | 14 | -117,906 | -39.95% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 164,845 | 12,834 | 0.0% | 0.0% | 15 | +114,250 | 225.81% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 163,183 | 12,705 | 0.0% | 0.0% | 16 | +37,197 | 29.52% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 119,565 | 9,310 | 0.23% | 0.22% | 17 | -11,355 | -8.67% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 110,144 | 8,575 | 1.86% | 2.06% | 18 | -39,979 | -26.63% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 101,954 | 7,938 | 0.01% | 0.01% | 19 | -7 | -0.01% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 95,432 | 7,430 | 0.0% | 0.0% | 20 | +36,772 | 62.69% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 89,793 | 6,991 | 0.14% | 0.12% | 21 | -1,338 | -1.47% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 87,797 | 6,835 | 0.01% | 0.0% | 22 | +43,198 | 96.86% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 87,769 | 6,833 | 0.0% | 0.0% | 23 | +3,243 | 3.84% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 84,574 | 6,584 | 0.01% | 0.01% | 24 | +14,870 | 21.33% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 82,087 | 6,391 | 0.0% | — | 25 | +82,087 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 75,817 | 5,903 | 0.0% | 0.0% | 26 | +23,610 | 45.22% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 75,438 | 5,873 | 0.0% | — | 27 | +75,438 | New | Q1 2026 | May 08, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 75,000 | 5,839 | 3.88% | 3.08% | 28 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 69,720 | 5,428 | 0.01% | 0.0% | 29 | +34,905 | 100.26% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 67,843 | 5,282 | 0.0% | 0.0% | 30 | +3,473 | 5.4% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 66,850 | 5,204 | 0.0% | 0.0% | 31 | -4,073 | -5.74% | Q1 2026 | May 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 63,256 | 4,925 | 0.51% | 0.42% | 32 | -4,064 | -6.04% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 62,863 | 4,894 | 0.0% | 0.0% | 33 | +56,306 | 858.72% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 62,403 | 4,858 | 0.0% | 0.0% | 34 | +39,103 | 167.82% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 62,278 | 4,848 | 0.0% | — | 35 | +62,278 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 61,033 | 4,752 | 0.0% | 0.0% | 36 | +10,610 | 21.04% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 59,200 | 4,609 | 0.13% | — | 37 | +59,200 | New | Q1 2026 | May 04, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 59,062 | 4,598 | 0.02% | 0.01% | 38 | +9,991 | 20.36% | Q1 2026 | May 14, 2026 |
| Congruence Capital, LLC | History | Reduced | 55,825 | 4,346 | 1.46% | 1.29% | 39 | -310 | -0.55% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 55,293 | 4,305 | 0.03% | — | 40 | +55,293 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 53,379 | 4,156 | 0.0% | 0.0% | 41 | -5,431 | -9.23% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 51,981 | 3,937 | 0.0% | 0.0% | 42 | +17,196 | 49.44% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 48,963 | 3,812 | 0.03% | 0.02% | 43 | +1,584 | 3.34% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 47,700 | 3,713 | 0.02% | 0.02% | 44 | -10,177 | -17.58% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 42,886 | 3,339 | 0.0% | — | 45 | +42,886 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 40,373 | 3,143 | 0.01% | 0.0% | 46 | +30,951 | 328.5% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 36,951 | 2,877 | 0.07% | 0.05% | 47 | +6,210 | 20.2% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 33,955 | 2,643 | 0.0% | — | 48 | +33,955 | New | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 39,638 | 2,476 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 31,523 | 2,454 | 0.0% | 0.0% | 50 | +27,493 | 682.21% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 30,728 | 2,392 | 0.0% | 0.0% | 51 | +338 | 1.11% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 30,459 | 2,371 | 0.0% | 0.0% | 52 | +5,105 | 20.13% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 28,660 | 2,231 | 0.0% | 0.0% | 53 | -32,648 | -53.25% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 28,269 | 2,201 | 0.04% | 0.03% | 54 | -2,098 | -6.91% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 27,331 | 2,127 | 0.0% | 0.0% | 55 | -207 | -0.75% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 24,974 | 1,944 | 0.0% | 0.0% | 56 | -5,219 | -17.29% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 23,157 | 1,803 | 0.01% | 0.01% | 57 | +1,421 | 6.54% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 22,737 | 1,770 | 0.03% | — | 58 | +22,737 | New | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 22,705 | 1,767 | 0.0% | 0.0% | 59 | +3,811 | 20.17% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 22,633 | 1,762 | 0.03% | — | 60 | +22,633 | New | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 22,073 | 1,718 | 0.0% | 0.0% | 61 | -630 | -2.77% | Q1 2026 | May 05, 2026 |
| CWA Asset Management Group, LLC | History | New | 20,506 | 1,596 | 0.05% | — | 62 | +20,506 | New | Q1 2026 | Apr 20, 2026 |
| North Star Investment Management Corp. | History | New | 20,000 | 1,557 | 0.09% | — | 63 | +20,000 | New | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 19,945 | 1,553 | 0.0% | 0.0% | 64 | -38 | -0.19% | Q1 2026 | Apr 22, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 24,700 | 1,543 | 2.58% | 2.58% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,724 | 1,535 | 0.0% | 0.0% | 66 | +6,324 | 47.19% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 19,577 | 1,524 | 0.0% | 0.0% | 67 | +9,752 | 99.26% | Q1 2026 | May 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 18,453 | 1,436 | 0.88% | 0.71% | 68 | -1,441 | -7.24% | Q1 2026 | Apr 24, 2026 |
| Illumine Investment Management, LLC | History | Reduced | 17,696 | 1,377 | 1.06% | 0.83% | 69 | -505 | -2.77% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 17,606 | 1,370 | 0.0% | 0.0% | 70 | +88 | 0.5% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 17,100 | 1,331 | 0.0% | 0.0% | 71 | +13,600 | 388.57% | Q1 2026 | May 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 16,871 | 1,313 | 0.24% | 0.21% | 72 | +1,160 | 7.38% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,688 | 1,299 | 0.0% | 0.0% | 73 | -1,230 | -6.86% | Q1 2026 | May 12, 2026 |
| Wakefield Asset Management LLLP | History | New | 16,555 | 1,288 | 0.34% | — | 74 | +16,555 | New | Q1 2026 | May 12, 2026 |
| Round Rock Advisors LLC | History | Added to | 16,466 | 1,282 | 0.2% | 0.15% | 75 | +80 | 0.49% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Added to | 16,144 | 1,256 | 0.14% | 0.11% | 76 | +296 | 1.87% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 15,296 | 1,190 | 0.01% | 0.01% | 77 | -288 | -1.85% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 15,143 | 1,179 | 0.0% | 0.0% | 78 | +2,755 | 22.24% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 14,301 | 1,113 | 0.21% | 0.2% | 79 | -583 | -3.92% | Q1 2026 | Apr 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 13,949 | 1,086 | 0.0% | 0.0% | 80 | -2,850 | -16.97% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,588 | 1,057 | 0.0% | 0.0% | 81 | +324 | 2.44% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 13,334 | 1,038 | 0.0% | — | 82 | +13,334 | New | Q1 2026 | May 04, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 12,764 | 994 | 0.0% | 0.0% | 83 | +4,800 | 60.27% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,465 | 971 | 0.0% | 0.0% | 84 | +4,618 | 58.85% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 12,287 | 956 | 0.0% | 0.0% | 85 | +36 | 0.29% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 11,000 | 856 | 0.0% | 0.0% | 86 | -500 | -4.35% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,400 | 837 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 10,109 | 787 | 0.0% | 0.0% | 88 | +4,560 | 82.18% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | New | 10,071 | 784 | 0.01% | — | 89 | +10,071 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,366 | 716 | 0.0% | 0.0% | 90 | +170 | 1.85% | Q1 2026 | May 15, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 9,153 | 712 | 0.03% | 0.02% | 91 | -1,377 | -13.08% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,115 | 709 | 0.0% | 0.0% | 92 | +992 | 12.21% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,941 | 696 | 0.0% | 0.0% | 93 | +3,596 | 67.28% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 8,900 | 692 | 0.06% | 0.04% | 94 | +1,177 | 15.24% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,703 | 678 | 0.0% | 0.0% | 95 | +2,430 | 38.74% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | Added to | 8,600 | 669 | 0.0% | 0.0% | 96 | +3,000 | 53.57% | Q1 2026 | Apr 24, 2026 |
| Quantbot Technologies LP | History | New | 8,333 | 648 | 0.03% | — | 97 | +8,333 | New | Q1 2026 | May 13, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 8,000 | 622 | 0.17% | 0.69% | 98 | -42,000 | -84.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 7,475 | 582 | 0.02% | 0.02% | 99 | +125 | 1.7% | Q1 2026 | Apr 29, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,970 | 542 | 0.02% | 0.0% | 100 | +5,475 | 366.22% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 6,686 | 520 | 0.0% | — | 101 | +6,686 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 6,618 | 515 | 0.04% | 0.04% | 102 | -853 | -11.42% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 6,040 | 470 | 0.02% | 0.01% | 103 | +240 | 4.14% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7,520 | 469 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 5,923 | 461 | 0.14% | — | 105 | +5,923 | New | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Reduced | 5,811 | 452 | 0.01% | 0.01% | 106 | -1,271 | -17.95% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,259 | 409 | 0.0% | 0.0% | 107 | -638 | -10.82% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 5,251 | 408 | 0.02% | 0.01% | 108 | +1,205 | 29.78% | Q1 2026 | May 08, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 5,189 | 404 | 0.02% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 6,287 | 392 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,954 | 385 | 0.0% | — | 111 | +4,954 | New | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Added to | 4,879 | 379 | 0.04% | 0.03% | 112 | +197 | 4.21% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 4,791 | 370 | 0.0% | 0.0% | 113 | +1,161 | 31.98% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | New | 4,715 | 367 | 0.0% | — | 114 | +4,715 | New | Q1 2026 | May 15, 2026 |
| Sun Financial Inc | History | Reduced | 3,207 | 364 | 0.18% | 0.14% | 115 | -857 | -21.09% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Reduced | 4,650 | 362 | 0.03% | 0.15% | 116 | -20,050 | -81.17% | Q1 2026 | May 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 3,666 | 360 | 0.02% | 0.02% | 117 | -1,305 | -26.25% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,508 | 350 | 0.0% | 0.0% | 118 | -7,507 | -62.48% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,462 | 347 | 0.0% | 0.0% | 119 | +520 | 13.19% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,126 | 321 | 0.0% | 0.0% | 120 | +877 | 26.99% | Q1 2026 | May 04, 2026 |
| BAILARD, INC. | History | New | 4,100 | 319 | 0.01% | — | 121 | +4,100 | New | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,988 | 310 | 0.01% | 0.01% | 122 | -2,347 | -37.05% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | New | 3,934 | 306 | 0.01% | — | 123 | +3,934 | New | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 3,905 | 304 | 0.0% | 0.0% | 124 | -5,299 | -57.57% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,864 | 300 | 0.0% | 0.0% | 125 | -425 | -9.91% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 4,805 | 300 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,750 | 291 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 3,699 | 288 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,600 | 280 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 3,428 | 266 | 0.0% | 0.0% | 130 | -12,716 | -78.77% | Q1 2026 | May 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 3,394 | 264 | 0.03% | 0.02% | 131 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Aristides Capital LLC | History | Reduced | 3,242 | 252 | 0.05% | 0.04% | 132 | -127 | -3.77% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 3,219 | 250 | 0.0% | — | 133 | +3,219 | New | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,115 | 243 | 0.0% | 0.0% | 134 | -1,727 | -35.67% | Q1 2026 | Apr 16, 2026 |
| Baird Financial Group, Inc. | History | New | 2,919 | 227 | 0.0% | — | 135 | +2,919 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,861 | 222 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 2,816 | 219 | 0.0% | — | 137 | +2,816 | New | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 2,767 | 215 | 0.02% | — | 138 | +2,767 | New | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 2,697 | 209 | 0.0% | — | 139 | +2,697 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | New | 2,655 | 206 | 0.0% | — | 140 | +2,655 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,577 | 200 | 0.0% | — | 141 | +2,577 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,597 | 162 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 2,057 | 160 | 0.02% | — | 143 | +2,057 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 1,744 | 135 | 0.0% | 0.0% | 144 | +228 | 15.04% | Q1 2026 | May 15, 2026 |
| Founders Capital Management | History | Reduced | 1,600 | 124 | 0.06% | 0.06% | 145 | -200 | -11.11% | Q1 2026 | Apr 21, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,287 | 99 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,221 | 95 | 0.0% | 0.0% | 147 | +85 | 7.48% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,167 | 90 | 0.0% | 0.0% | 148 | +550 | 89.14% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 958 | 75 | 0.0% | 0.0% | 149 | -1,681 | -63.7% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 886 | 69 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Byrne Asset Management LLC | History | Reduced | 835 | 65 | 0.04% | 0.14% | 152 | -3,357 | -80.08% | Q1 2026 | Apr 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 837 | 65 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 810 | 63 | 0.0% | 0.0% | 153 | -435 | -34.94% | Q1 2026 | Apr 14, 2026 |
| Manchester Capital Management LLC | History | No change | 800 | 62 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| First Command Advisory Services, Inc. | History | New | 793 | 61 | 0.0% | — | 155 | +793 | New | Q1 2026 | May 07, 2026 |
| LOM Asset Management Ltd | History | No change | 700 | 54 | 0.02% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 685 | 53 | 0.01% | 0.01% | 157 | -449 | -39.59% | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 661 | 52 | 0.04% | — | 159 | +661 | New | Q1 2026 | Apr 02, 2026 |
| GAMMA Investing LLC | History | Added to | 675 | 52 | 0.0% | 0.0% | 158 | +50 | 8.0% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 612 | 47 | 0.0% | 0.0% | 160 | +311 | 103.32% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 512 | 39 | 0.0% | 0.0% | 161 | -70 | -12.03% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 483 | 37 | 0.0% | 0.0% | 162 | +24 | 5.23% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 455 | 35 | 0.0% | 0.0% | 163 | +48 | 11.79% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 343 | 26 | 0.0% | — | 164 | +343 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 270 | 21 | 0.01% | 0.01% | 165 | -7 | -2.53% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Added to | 218 | 16 | 0.0% | 0.0% | 166 | +33 | 17.84% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 199 | 15 | 0.0% | — | 168 | +199 | New | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Added to | 198 | 15 | 0.0% | — | 167 | +184 | 1314.29% | Q1 2026 | Apr 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 188 | 14 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Smithfield Trust Co | History | No change | 159 | 12 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | No change | 148 | 11 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 118 | 9 | 0.0% | 0.0% | 172 | +22 | 22.92% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 95 | 7 | 0.0% | — | 173 | +88 | 1257.14% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 99 | 7 | 0.0% | 0.0% | 174 | +1 | 1.02% | Q1 2026 | May 21, 2026 |
| FIFTH THIRD BANCORP | History | New | 65 | 5 | 0.0% | — | 176 | +65 | New | Q1 2026 | May 01, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 65 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 41 | 3 | 0.0% | 0.0% | 178 | +5 | 13.89% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 34 | 2 | 0.0% | — | 179 | +29 | 580.0% | Q1 2026 | May 07, 2026 |
| Dogwood Wealth Management LLC | History | New | 28 | 2 | 0.0% | — | 182 | +28 | New | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 26 | 2 | 0.0% | 0.0% | 181 | +7 | 36.84% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 1 | 0.0% | — | 184 | +25 | New | Q1 2026 | Apr 24, 2026 |
| Fortitude Family Office, LLC | History | No change | 14 | 1 | 0.0% | — | 183 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,449 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,822 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,629 | -100.0% | Q1 2026 | May 07, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,618 | -100.0% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,196 | -100.0% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,951 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -3,267 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -617 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q1 2026 | May 08, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 22, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |