Nwpx Infrastructure Inc (NWPX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

DECREASED

Shares549,856 from 635,262

Change-85,406 (-13%)

Value$56.7M (-$38.6M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares278,402 from 298,048

Change-19,646 (-7%)

Value$28.7M (-$16.0M)

Filed 2026-11-06

DDD Partners, LLC

DECREASED

Shares214,373 from 249,520

Change-35,147 (-14%)

Value$22.1M (-$15.3M)

Filed 2026-11-02

LSV Asset Management

DECREASED

Shares157,880 from 178,238

Change-20,358 (-11%)

Value$16.3K (-$26.7M)

Filed 2026-11-06

Creative Planning

DECREASED

Shares74,194 from 79,408

Change-5,214 (-7%)

Value$7.6M (-$4.3M)

Filed 2026-11-02

Bank of New York Mellon Corp

DECREASED

Shares49,500 from 49,542

Change-42 (0%)

Value$5.1M (-$2.3M)

Filed 2026-11-05

Asset Management One Co., Ltd.

INCREASED

Shares35,388 from 23,446

Change+11,942 (+51%)

Value$3.6M (+$130.5K)

Filed 2026-10-27

Allworth Financial LP

INCREASED

Shares28,501 from 28,491

Change+10 (+0%)

Value$4.3M (+$1.5K)

Filed 2026-11-06

Principal Financial Group Inc

INCREASED

Shares27,646 from 14,678

Change+12,968 (+88%)

Value$2.8M (+$647.5K)

Filed 2026-11-02

Allspring Global Investments Holdings, LLC

DECREASED

Shares25,986 from 73,588

Change-47,602 (-65%)

Value$2.7M (-$7.9M)

Filed 2026-11-04

CWA Asset Management Group, LLC

INCREASED

Shares24,675 from 22,192

Change+2,483 (+11%)

Value$2.5M (-$785.2K)

Filed 2026-10-19

North Star Investment Management Corp.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$2.1M (-$938.2K)

Filed 2026-10-27

Thrivent Financial for Lutherans

DECREASED

Shares18,690 from 18,961

Change-271 (-1%)

Value$1.9K (-$2.8M)

Filed 2026-11-05

Citigroup Inc

INCREASED

Shares18,570 from 7,119

Change+11,451 (+161%)

Value$1.9M (+$845.8K)

Filed 2026-11-04

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares14,356 from 7,728

Change+6,628 (+86%)

Value$1.5M (+$320.4K)

Filed 2026-10-16

Wakefield Asset Management Lllp

INCREASED

Shares12,840 from 12,616

Change+224 (+2%)

Value$1.3M (-$568.7K)

Filed 2026-11-05

Strs Ohio

INCREASED

Shares10,800 from 6,200

Change+4,600 (+74%)

Value$1.1M (+$183.1K)

Filed 2026-10-30

GC Wealth Management RIA, LLC

INCREASED

Shares9,160 from 9,153

Change+7 (+0%)

Value$943.8K (-$428.6K)

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares9,124 from 9,503

Change-379 (-4%)

Value$940.0K (-$484.8K)

Filed 2026-11-06

Bokf, NA

NEW

Shares8,316

Change+8,316

Value$856.8K

Filed 2026-10-27

Russell Investments Group, Ltd.

INCREASED

Shares8,001 from 7,348

Change+653 (+9%)

Value$824.3K (-$277.4K)

Filed 2026-11-06

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares6,902 from 8,011

Change-1,109 (-14%)

Value$711 (-$1.2M)

Filed 2026-11-02

Inspire Investing, LLC

INCREASED

Shares6,294 from 4,588

Change+1,706 (+37%)

Value$648.5K (-$39.5K)

Filed 2026-10-22

Alps Advisors Inc

NEW

Shares5,770

Change+5,770

Value$594.5K

Filed 2026-11-03

Diversified Trust Co

INCREASED

Shares5,316 from 4,872

Change+444 (+9%)

Value$547.7K (-$182.8K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares4,364 from 1,416

Change+2,948 (+208%)

Value$449.6K (+$237.3K)

Filed 2026-11-06

Sterling Capital Management LLC

INCREASED

Shares3,973 from 3,728

Change+245 (+7%)

Value$409.3K (-$149.6K)

Filed 2026-10-22

Bailard, Inc.

UNCHANGED

Shares3,800 from 3,800

Change0 (0%)

Value$391.5K (-$178.3K)

Filed 2026-10-13

Vise Technologies, Inc.

NEW

Shares3,693

Change+3,693

Value$380.5K

Filed 2026-10-29

James Investment Research, Inc.

UNCHANGED

Shares3,394 from 3,394

Change0 (0%)

Value$349.7K (-$159.2K)

Filed 2026-10-22

Seizert Capital Partners, LLC

DECREASED

Shares3,269 from 4,068

Change-799 (-20%)

Value$336.8K (-$273.2K)

Filed 2026-10-30

Central Pacific Bank - Trust Division

INCREASED

Shares2,797 from 1,040

Change+1,757 (+169%)

Value$288.2K (+$132.2K)

Filed 2026-10-06

Ritholtz Wealth Management

NEW

Shares2,721

Change+2,721

Value$280.3K

Filed 2026-11-05

New York State Teachers Retirement System

INCREASED

Shares2,711 from 886

Change+1,825 (+206%)

Value$279 (-$132.7K)

Filed 2026-10-22

Arizona State Retirement System

NEW

Shares2,646

Change+2,646

Value$272.6K

Filed 2026-11-03

MacKenzie Financial Corp

UNCHANGED

Shares2,390 from 2,390

Change0 (0%)

Value$246.2K (-$112.1K)

Filed 2026-11-02

D.A. Davidson & Co.

UNCHANGED

Shares2,245 from 2,245

Change0 (0%)

Value$231.3K (-$105.3K)

Filed 2026-10-28

State of Alaska, Department of Revenue

DECREASED

Shares1,212 from 1,287

Change-75 (-6%)

Value$124 (-$113.0K)

Filed 2026-10-15

Byrne Asset Management LLC

UNCHANGED

Shares835 from 835

Change0 (0%)

Value$87.5K (-$37.7K)

Filed 2026-10-06

Gamma Investing LLC

INCREASED

Shares809 from 716

Change+93 (+13%)

Value$83.4K (-$24.0K)

Filed 2026-10-08

Manchester Capital Management LLC

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$82.4K (-$37.5K)

Filed 2026-10-22

First Command Advisory Services, Inc.

UNCHANGED

Shares793 from 793

Change0 (0%)

Value$81.7K (-$37.2K)

Filed 2026-11-05

Simplex Trading, LLC

DECREASED

Shares746 from 2,572

Change-1,826 (-71%)

Value$76.9K (-$308.8K)

Filed 2026-11-04

Exchange Traded Concepts, LLC

DECREASED

Shares670 from 900

Change-230 (-26%)

Value$69.0K (-$65.9K)

Filed 2026-10-28

Ares Financial Consulting, LLC

UNCHANGED

Shares661 from 661

Change0 (0%)

Value$68.1K (-$31.0K)

Filed 2026-10-19

Covestor Ltd

INCREASED

Shares583 from 281

Change+302 (+107%)

Value$60 (-$41.9K)

Filed 2026-10-30

Cullen T Bankers, Inc.

INCREASED

Shares583 from 540

Change+43 (+8%)

Value$60.1K (-$20.9K)

Filed 2026-10-28

USA Financial Formulas

NEW

Shares367

Change+367

Value$37.8K

Filed 2026-10-16

Nisa Investment Advisors, LLC

INCREASED

Shares217 from 165

Change+52 (+32%)

Value$22.4K (-$2.4K)

Filed 2026-10-20

Versant Capital Management, Inc

UNCHANGED

Shares148 from 148

Change0 (0%)

Value$15.2K (-$6.9K)

Filed 2026-10-02

Parallel Advisors, LLC

DECREASED

Shares136 from 137

Change-1 (-1%)

Value$14.0K (-$6.5K)

Filed 2026-11-03

Harbor Capital Advisors, Inc.

NEW

Shares109

Change+109

Value$11

Filed 2026-10-22

GK Wealth Management LLC

NEW

Shares90

Change+90

Value$9.3K

Filed 2026-10-09

Fifth Third Bancorp

INCREASED

Shares85 from 81

Change+4 (+5%)

Value$8.8K (-$3.4K)

Filed 2026-11-05

SBI Securities Co., Ltd.

INCREASED

Shares76 from 16

Change+60 (+375%)

Value$7.8K (+$5.4K)

Filed 2026-10-22

PNC Financial Services Group, Inc.

INCREASED

Shares66 from 22

Change+44 (+200%)

Value$6.8K (+$3.5K)

Filed 2026-11-06

Bullock Wealth Management Group

NEW

Shares58

Change+58

Value$6.1K

Filed 2026-10-09

IFP Advisors, Inc

NEW

Shares50

Change+50

Value$5.2K

Filed 2026-10-16

Caitong International Asset Management Co., Ltd

DECREASED

Shares47 from 52

Change-5 (-10%)

Value$4.8K (-$3.0K)

Filed 2026-10-29

Farther Finance Advisors, LLC

INCREASED

Shares45 from 41

Change+4 (+10%)

Value$4.6K (-$1.5K)

Filed 2026-10-08

Root Financial Partners, LLC

NEW

Shares28

Change+28

Value$2.9K

Filed 2026-10-21

EverSource Wealth Advisors, LLC

DECREASED

Shares24 from 26

Change-2 (-8%)

Value$2.5K (-$1.4K)

Filed 2026-11-04

Fortitude Family Office, LLC

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$2.1K (-$938)

Filed 2026-10-14

Essential Partners LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$1.5K (-$704)

Filed 2026-10-14

Signaturefd, LLC

DECREASED

Shares11 from 12

Change-1 (-8%)

Value$1.1K (-$666)

Filed 2026-10-23

Valued Wealth Advisors LLC

NEW

Shares10

Change+10

Value$1.0K

Filed 2026-11-05

Capital Advisors, Ltd. LLC

NEW

Shares7

Change+7

Value$1

Filed 2026-10-27

Physician Wealth Advisors, Inc.

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$619 (-$281)

Filed 2026-10-20

Hughes Financial Services, LLC

NEW

Shares5

Change+5

Value$490

Filed 2026-10-30

US Bancorp \de\

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$515 (-$235)

Filed 2026-11-05

Larson Financial Group LLC

NEW

Shares3

Change+3

Value$309

Filed 2026-11-05

SJS Investment Consulting Inc.

INCREASED

Shares2 from 1

Change+1 (+100%)

Value$207 (+$57)

Filed 2026-10-26

Concurrent Investment Advisors, LLC

CLOSED

Shares0 from 20,429

Change-20,429 (-100%)

Value$0 (-$3.1M)

Filed 2026-10-16

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 18,453

Change-18,453 (-100%)

Value$0 (-$2.8M)

Filed 2026-10-19

Jackson Creek Investment Advisors LLC

CLOSED

Shares0 from 12,384

Change-12,384 (-100%)

Value$0 (-$1.5K)

Filed 2026-11-04

Ellsworth Advisors, LLC

CLOSED

Shares0 from 10,891

Change-10,891 (-100%)

Value$0 (-$1.5M)

Filed 2026-10-15

Belvedere Trading LLC

CLOSED

Shares0 from 6,666

Change-6,666 (-100%)

Value$0 (-$999.5K)

Filed 2026-11-05

J. Safra Sarasin Holding AG

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$599.9K)

Filed 2026-10-26

Verus Capital Partners, LLC

CLOSED

Shares0 from 2,342

Change-2,342 (-100%)

Value$0 (-$351.2K)

Filed 2026-11-03

Founders Capital Management

CLOSED

Shares0 from 1,600

Change-1,600 (-100%)

Value$0 (-$239.9K)

Filed 2026-10-13

R Squared Ltd

CLOSED

Shares0 from 1,526

Change-1,526 (-100%)

Value$0 (-$228.8K)

Filed 2026-11-06

Impact Capital Partners LLC

CLOSED

Shares0 from 1,514

Change-1,514 (-100%)

Value$0 (-$227.0K)

Filed 2026-10-22

Post Resch Tallon Group Inc.

CLOSED

Shares0 from 1,350

Change-1,350 (-100%)

Value$0 (-$202.4K)

Filed 2026-10-09

LPL Financial LLC

CLOSED

Shares0 from 1,343

Change-1,343 (-100%)

Value$0 (-$201.4K)

Filed 2026-11-06

State of Wyoming

CLOSED

Shares0 from 655

Change-655 (-100%)

Value$0 (-$98.2K)

Filed 2026-10-28

Illumine Investment Management, LLC

UNCHANGED

Shares0 from 0

Change0

Value$1.6M (-$1.0M)

Filed 2026-10-22

BlackRock, Inc.

N/A

Shares— from 902,793

Change-902,793 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 588,097

Change-588,097 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 411,242

Change-411,242 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 396,231

Change-396,231 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 289,727

Change-289,727 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 285,122

Change-285,122 (-100%)

Value—

State Street Corp

N/A

Shares— from 224,777

Change-224,777 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 173,949

Change-173,949 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 153,412

Change-153,412 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 152,714

Change-152,714 (-100%)

Value—

First Wilshire Securities Management Inc

N/A

Shares— from 151,077

Change-151,077 (-100%)

Value—

Heartland Advisors Inc

N/A

Shares— from 140,000

Change-140,000 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 132,243

Change-132,243 (-100%)

Value—

Barrow Hanley Mewhinney & Strauss LLC

N/A

Shares— from 111,107

Change-111,107 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 109,006

Change-109,006 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 99,290

Change-99,290 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 94,104

Change-94,104 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 93,630

Change-93,630 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 93,391

Change-93,391 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 86,325

Change-86,325 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 86,167

Change-86,167 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 83,040

Change-83,040 (-100%)

Value—

Norges Bank

N/A

Shares— from 80,700

Change-80,700 (-100%)

Value—

Crown Advisors Management, Inc.

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 67,977

Change-67,977 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 64,423

Change-64,423 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 63,712

Change-63,712 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 63,603

Change-63,603 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 62,840

Change-62,840 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 61,168

Change-61,168 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 58,940

Change-58,940 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 56,883

Change-56,883 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 54,681

Change-54,681 (-100%)

Value—

Uniplan Investment Counsel, Inc.

N/A

Shares— from 53,300

Change-53,300 (-100%)

Value—

Zacks Investment Management

N/A

Shares— from 51,172

Change-51,172 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 46,667

Change-46,667 (-100%)

Value—

UBS Group AG

N/A

Shares— from 45,863

Change-45,863 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 44,483

Change-44,483 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 43,492

Change-43,492 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 42,169

Change-42,169 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 42,000

Change-42,000 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 35,865

Change-35,865 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 33,726

Change-33,726 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 33,314

Change-33,314 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 33,271

Change-33,271 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 32,827

Change-32,827 (-100%)

Value—

Congruence Capital, LLC

N/A

Shares— from 30,619

Change-30,619 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 29,776

Change-29,776 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 28,979

Change-28,979 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 28,065

Change-28,065 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 25,532

Change-25,532 (-100%)

Value—

Storebrand Asset Management AS

N/A

Shares— from 21,875

Change-21,875 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 20,509

Change-20,509 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 19,075

Change-19,075 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 17,644

Change-17,644 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 16,759

Change-16,759 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 16,710

Change-16,710 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 15,528

Change-15,528 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 15,422

Change-15,422 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 15,273

Change-15,273 (-100%)

Value—

Round Rock Advisors LLC

N/A

Shares— from 14,625

Change-14,625 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 13,351

Change-13,351 (-100%)

Value—

NewEdge Wealth, LLC

N/A

Shares— from 12,835

Change-12,835 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 12,764

Change-12,764 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 11,897

Change-11,897 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 11,381

Change-11,381 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 10,676

Change-10,676 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 10,446

Change-10,446 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 9,919

Change-9,919 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 9,790

Change-9,790 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 9,734

Change-9,734 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 9,193

Change-9,193 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 9,128

Change-9,128 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 8,970

Change-8,970 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 8,680

Change-8,680 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 8,450

Change-8,450 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 8,188

Change-8,188 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 8,141

Change-8,141 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 7,680

Change-7,680 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 7,129

Change-7,129 (-100%)

Value—

Cambria Investment Management, L.P.

N/A

Shares— from 6,753

Change-6,753 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 6,725

Change-6,725 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 6,547

Change-6,547 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 6,011

Change-6,011 (-100%)

Value—

Treasurer of the State of North Carolina

N/A

Shares— from 5,816

Change-5,816 (-100%)

Value—

Bank of Nova Scotia

N/A

Shares— from 5,800

Change-5,800 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 5,726

Change-5,726 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 5,572

Change-5,572 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 5,057

Change-5,057 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 5,012

Change-5,012 (-100%)

Value—

Rothschild Wealth LLC

N/A

Shares— from 4,633

Change-4,633 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 4,262

Change-4,262 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 3,963

Change-3,963 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 3,750

Change-3,750 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 3,737

Change-3,737 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 3,699

Change-3,699 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 3,600

Change-3,600 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 3,554

Change-3,554 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 3,377

Change-3,377 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 3,143

Change-3,143 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 3,089

Change-3,089 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 3,041

Change-3,041 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 2,919

Change-2,919 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 2,861

Change-2,861 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 2,816

Change-2,816 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 2,809

Change-2,809 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 2,655

Change-2,655 (-100%)

Value—

Sun Financial Inc

N/A

Shares— from 2,620

Change-2,620 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 2,597

Change-2,597 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,554

Change-2,554 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 2,506

Change-2,506 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 2,400

Change-2,400 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 2,205

Change-2,205 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 2,199

Change-2,199 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 2,164

Change-2,164 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 1,956

Change-1,956 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 1,872

Change-1,872 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 1,833

Change-1,833 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 1,811

Change-1,811 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,735

Change-1,735 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 1,727

Change-1,727 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 1,700

Change-1,700 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 1,627

Change-1,627 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 1,526

Change-1,526 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 1,423

Change-1,423 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 1,345

Change-1,345 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 1,317

Change-1,317 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,182

Change-1,182 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 972

Change-972 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 936

Change-936 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 837

Change-837 (-100%)

Value—

USA Financial Formulas

N/A

Shares— from 821

Change-821 (-100%)

Value—

LOM Asset Management Ltd

N/A

Shares— from 700

Change-700 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 612

Change-612 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 573

Change-573 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 545

Change-545 (-100%)

Value—

Amova Asset Management Americas, Inc.

N/A

Shares— from 411

Change-411 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 274

Change-274 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 176

Change-176 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 167

Change-167 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 164

Change-164 (-100%)

Value—

Skandinaviska Enskilda Banken AB (publ)

N/A

Shares— from 163

Change-163 (-100%)

Value—

Smithfield Trust Co

N/A

Shares— from 159

Change-159 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 132

Change-132 (-100%)

Value—

Mark Sheptoff Financial Planning, LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 36

Change-36 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 34

Change-34 (-100%)

Value—

Dogwood Wealth Management LLC

N/A

Shares— from 28

Change-28 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 27

Change-27 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 17

Change-17 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 17

Change-17 (-100%)

Value—

Quarry LP

N/A

Shares— from 17

Change-17 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 14

Change-14 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 8

Change-8 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	549,856	635,262	-85,406	-13%	$95.3M	$56.7M	-$38.6M	2026-11-04
Geode Capital Management, LLC	DECREASED	278,402	298,048	-19,646	-7%	$44.7M	$28.7M	-$16.0M	2026-11-06
DDD Partners, LLC	DECREASED	214,373	249,520	-35,147	-14%	$37.4M	$22.1M	-$15.3M	2026-11-02
LSV Asset Management	DECREASED	157,880	178,238	-20,358	-11%	$26.7M	$16.3K	-$26.7M	2026-11-06
Creative Planning	DECREASED	74,194	79,408	-5,214	-7%	$11.9M	$7.6M	-$4.3M	2026-11-02
Bank of New York Mellon Corp	DECREASED	49,500	49,542	-42	0%	$7.4M	$5.1M	-$2.3M	2026-11-05
Asset Management One Co., Ltd.	INCREASED	35,388	23,446	+11,942	+51%	$3.5M	$3.6M	+$130.5K	2026-10-27
Allworth Financial LP	INCREASED	28,501	28,491	+10	+0%	$4.3M	$4.3M	+$1.5K	2026-11-06
Principal Financial Group Inc	INCREASED	27,646	14,678	+12,968	+88%	$2.2M	$2.8M	+$647.5K	2026-11-02
Allspring Global Investments Holdings, LLC	DECREASED	25,986	73,588	-47,602	-65%	$10.6M	$2.7M	-$7.9M	2026-11-04
CWA Asset Management Group, LLC	INCREASED	24,675	22,192	+2,483	+11%	$3.3M	$2.5M	-$785.2K	2026-10-19
North Star Investment Management Corp.	UNCHANGED	20,000	20,000	0	0%	$3.0M	$2.1M	-$938.2K	2026-10-27
Thrivent Financial for Lutherans	DECREASED	18,690	18,961	-271	-1%	$2.8M	$1.9K	-$2.8M	2026-11-05
Citigroup Inc	INCREASED	18,570	7,119	+11,451	+161%	$1.1M	$1.9M	+$845.8K	2026-11-04
Y-Intercept (Hong Kong) Ltd	INCREASED	14,356	7,728	+6,628	+86%	$1.2M	$1.5M	+$320.4K	2026-10-16
Wakefield Asset Management Lllp	INCREASED	12,840	12,616	+224	+2%	$1.9M	$1.3M	-$568.7K	2026-11-05
Strs Ohio	INCREASED	10,800	6,200	+4,600	+74%	$929.6K	$1.1M	+$183.1K	2026-10-30
GC Wealth Management RIA, LLC	INCREASED	9,160	9,153	+7	+0%	$1.4M	$943.8K	-$428.6K	2026-11-02
Deutsche Bank Ag\	DECREASED	9,124	9,503	-379	-4%	$1.4M	$940.0K	-$484.8K	2026-11-06
Bokf, NA	NEW	8,316	—	+8,316	—	—	$856.8K	—	2026-10-27
Russell Investments Group, Ltd.	INCREASED	8,001	7,348	+653	+9%	$1.1M	$824.3K	-$277.4K	2026-11-06
Cambridge Investment Research Advisors, Inc.	DECREASED	6,902	8,011	-1,109	-14%	$1.2M	$711	-$1.2M	2026-11-02
Inspire Investing, LLC	INCREASED	6,294	4,588	+1,706	+37%	$687.9K	$648.5K	-$39.5K	2026-10-22
Alps Advisors Inc	NEW	5,770	—	+5,770	—	—	$594.5K	—	2026-11-03
Diversified Trust Co	INCREASED	5,316	4,872	+444	+9%	$730.5K	$547.7K	-$182.8K	2026-11-06
Barclays PLC	INCREASED	4,364	1,416	+2,948	+208%	$212.3K	$449.6K	+$237.3K	2026-11-06
Sterling Capital Management LLC	INCREASED	3,973	3,728	+245	+7%	$559.0K	$409.3K	-$149.6K	2026-10-22
Bailard, Inc.	UNCHANGED	3,800	3,800	0	0%	$569.8K	$391.5K	-$178.3K	2026-10-13
Vise Technologies, Inc.	NEW	3,693	—	+3,693	—	—	$380.5K	—	2026-10-29
James Investment Research, Inc.	UNCHANGED	3,394	3,394	0	0%	$508.9K	$349.7K	-$159.2K	2026-10-22
Seizert Capital Partners, LLC	DECREASED	3,269	4,068	-799	-20%	$610.0K	$336.8K	-$273.2K	2026-10-30
Central Pacific Bank - Trust Division	INCREASED	2,797	1,040	+1,757	+169%	$155.9K	$288.2K	+$132.2K	2026-10-06
Ritholtz Wealth Management	NEW	2,721	—	+2,721	—	—	$280.3K	—	2026-11-05
New York State Teachers Retirement System	INCREASED	2,711	886	+1,825	+206%	$133.0K	$279	-$132.7K	2026-10-22
Arizona State Retirement System	NEW	2,646	—	+2,646	—	—	$272.6K	—	2026-11-03
MacKenzie Financial Corp	UNCHANGED	2,390	2,390	0	0%	$358.4K	$246.2K	-$112.1K	2026-11-02
D.A. Davidson & Co.	UNCHANGED	2,245	2,245	0	0%	$336.6K	$231.3K	-$105.3K	2026-10-28
State of Alaska, Department of Revenue	DECREASED	1,212	1,287	-75	-6%	$113.1K	$124	-$113.0K	2026-10-15
Byrne Asset Management LLC	UNCHANGED	835	835	0	0%	$125.2K	$87.5K	-$37.7K	2026-10-06
Gamma Investing LLC	INCREASED	809	716	+93	+13%	$107.4K	$83.4K	-$24.0K	2026-10-08
Manchester Capital Management LLC	UNCHANGED	800	800	0	0%	$120.0K	$82.4K	-$37.5K	2026-10-22
First Command Advisory Services, Inc.	UNCHANGED	793	793	0	0%	$118.9K	$81.7K	-$37.2K	2026-11-05
Simplex Trading, LLC	DECREASED	746	2,572	-1,826	-71%	$385.6K	$76.9K	-$308.8K	2026-11-04
Exchange Traded Concepts, LLC	DECREASED	670	900	-230	-26%	$134.9K	$69.0K	-$65.9K	2026-10-28
Ares Financial Consulting, LLC	UNCHANGED	661	661	0	0%	$99.1K	$68.1K	-$31.0K	2026-10-19
Covestor Ltd	INCREASED	583	281	+302	+107%	$42.0K	$60	-$41.9K	2026-10-30
Cullen T Bankers, Inc.	INCREASED	583	540	+43	+8%	$81.0K	$60.1K	-$20.9K	2026-10-28
USA Financial Formulas	NEW	367	—	+367	—	—	$37.8K	—	2026-10-16
Nisa Investment Advisors, LLC	INCREASED	217	165	+52	+32%	$24.7K	$22.4K	-$2.4K	2026-10-20
Versant Capital Management, Inc	UNCHANGED	148	148	0	0%	$22.2K	$15.2K	-$6.9K	2026-10-02
Parallel Advisors, LLC	DECREASED	136	137	-1	-1%	$20.5K	$14.0K	-$6.5K	2026-11-03
Harbor Capital Advisors, Inc.	NEW	109	—	+109	—	—	$11	—	2026-10-22
GK Wealth Management LLC	NEW	90	—	+90	—	—	$9.3K	—	2026-10-09
Fifth Third Bancorp	INCREASED	85	81	+4	+5%	$12.1K	$8.8K	-$3.4K	2026-11-05
SBI Securities Co., Ltd.	INCREASED	76	16	+60	+375%	$2.4K	$7.8K	+$5.4K	2026-10-22
PNC Financial Services Group, Inc.	INCREASED	66	22	+44	+200%	$3.3K	$6.8K	+$3.5K	2026-11-06
Bullock Wealth Management Group	NEW	58	—	+58	—	—	$6.1K	—	2026-10-09
IFP Advisors, Inc	NEW	50	—	+50	—	—	$5.2K	—	2026-10-16
Caitong International Asset Management Co., Ltd	DECREASED	47	52	-5	-10%	$7.8K	$4.8K	-$3.0K	2026-10-29
Farther Finance Advisors, LLC	INCREASED	45	41	+4	+10%	$6.1K	$4.6K	-$1.5K	2026-10-08
Root Financial Partners, LLC	NEW	28	—	+28	—	—	$2.9K	—	2026-10-21
EverSource Wealth Advisors, LLC	DECREASED	24	26	-2	-8%	$3.9K	$2.5K	-$1.4K	2026-11-04
Fortitude Family Office, LLC	UNCHANGED	20	20	0	0%	$3.0K	$2.1K	-$938	2026-10-14
Essential Partners LLC	UNCHANGED	15	15	0	0%	$2.2K	$1.5K	-$704	2026-10-14
Signaturefd, LLC	DECREASED	11	12	-1	-8%	$1.8K	$1.1K	-$666	2026-10-23
Valued Wealth Advisors LLC	NEW	10	—	+10	—	—	$1.0K	—	2026-11-05
Capital Advisors, Ltd. LLC	NEW	7	—	+7	—	—	$1	—	2026-10-27
Physician Wealth Advisors, Inc.	UNCHANGED	6	6	0	0%	$900	$619	-$281	2026-10-20
Hughes Financial Services, LLC	NEW	5	—	+5	—	—	$490	—	2026-10-30
US Bancorp \de\	UNCHANGED	5	5	0	0%	$750	$515	-$235	2026-11-05
Larson Financial Group LLC	NEW	3	—	+3	—	—	$309	—	2026-11-05
SJS Investment Consulting Inc.	INCREASED	2	1	+1	+100%	$150	$207	+$57	2026-10-26
Concurrent Investment Advisors, LLC	CLOSED	0	20,429	-20,429	-100%	$3.1M	$0	-$3.1M	2026-10-16
SummerHaven Investment Management, LLC	CLOSED	0	18,453	-18,453	-100%	$2.8M	$0	-$2.8M	2026-10-19
Jackson Creek Investment Advisors LLC	CLOSED	0	12,384	-12,384	-100%	$1.5K	$0	-$1.5K	2026-11-04
Ellsworth Advisors, LLC	CLOSED	0	10,891	-10,891	-100%	$1.5M	$0	-$1.5M	2026-10-15
Belvedere Trading LLC	CLOSED	0	6,666	-6,666	-100%	$999.5K	$0	-$999.5K	2026-11-05
J. Safra Sarasin Holding AG	CLOSED	0	4,000	-4,000	-100%	$599.9K	$0	-$599.9K	2026-10-26
Verus Capital Partners, LLC	CLOSED	0	2,342	-2,342	-100%	$351.2K	$0	-$351.2K	2026-11-03
Founders Capital Management	CLOSED	0	1,600	-1,600	-100%	$239.9K	$0	-$239.9K	2026-10-13
R Squared Ltd	CLOSED	0	1,526	-1,526	-100%	$228.8K	$0	-$228.8K	2026-11-06
Impact Capital Partners LLC	CLOSED	0	1,514	-1,514	-100%	$227.0K	$0	-$227.0K	2026-10-22
Post Resch Tallon Group Inc.	CLOSED	0	1,350	-1,350	-100%	$202.4K	$0	-$202.4K	2026-10-09
LPL Financial LLC	CLOSED	0	1,343	-1,343	-100%	$201.4K	$0	-$201.4K	2026-11-06
State of Wyoming	CLOSED	0	655	-655	-100%	$98.2K	$0	-$98.2K	2026-10-28
Illumine Investment Management, LLC	UNCHANGED	0	0	0	—	$2.6M	$1.6M	-$1.0M	2026-10-22
BlackRock, Inc.	N/A	—	902,793	-902,793	-100%	$135.4M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	588,097	-588,097	-100%	$88.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	411,242	-411,242	-100%	$61.7M	—	—	—
American Century Companies Inc	N/A	—	396,231	-396,231	-100%	$59.4M	—	—	—
Royce & Associates LP	N/A	—	289,727	-289,727	-100%	$43.4M	—	—	—
Legal & General Group Plc	N/A	—	285,122	-285,122	-100%	$42.8M	—	—	—
State Street Corp	N/A	—	224,777	-224,777	-100%	$33.7M	—	—	—
Morgan Stanley	N/A	—	173,949	-173,949	-100%	$26.1M	—	—	—
Invesco Ltd.	N/A	—	153,412	-153,412	-100%	$23.0M	—	—	—
Jane Street Group, LLC	N/A	—	152,714	-152,714	-100%	$22.9M	—	—	—
First Wilshire Securities Management Inc	N/A	—	151,077	-151,077	-100%	$22.7M	—	—	—
Heartland Advisors Inc	N/A	—	140,000	-140,000	-100%	$21.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	132,243	-132,243	-100%	$19.8M	—	—	—
Barrow Hanley Mewhinney & Strauss LLC	N/A	—	111,107	-111,107	-100%	$16.7M	—	—	—
Two Sigma Investments, LP	N/A	—	109,006	-109,006	-100%	$16.3M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	99,290	-99,290	-100%	$14.9M	—	—	—
Qube Research & Technologies Ltd	N/A	—	94,104	-94,104	-100%	$14.1M	—	—	—
Northern Trust Corp	N/A	—	93,630	-93,630	-100%	$14.0M	—	—	—
Panagora Asset Management Inc	N/A	—	93,391	-93,391	-100%	$14.0M	—	—	—
Lazard Asset Management LLC	N/A	—	86,325	-86,325	-100%	$12.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	86,167	-86,167	-100%	$12.9M	—	—	—
CSM Advisors, LLC	N/A	—	83,040	-83,040	-100%	$12.5M	—	—	—
Norges Bank	N/A	—	80,700	-80,700	-100%	$12.1M	—	—	—
Crown Advisors Management, Inc.	N/A	—	70,000	-70,000	-100%	$10.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	67,977	-67,977	-100%	$10.2M	—	—	—
Trexquant Investment LP	N/A	—	64,423	-64,423	-100%	$9.7M	—	—	—
Millennium Management LLC	N/A	—	63,712	-63,712	-100%	$9.6M	—	—	—
JPMorgan Chase & Co	N/A	—	63,603	-63,603	-100%	$9.5M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	62,840	-62,840	-100%	$9.4M	—	—	—
HRT Financial LP	N/A	—	61,168	-61,168	-100%	$9.2M	—	—	—
Prudential Financial Inc	N/A	—	58,940	-58,940	-100%	$8.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	56,883	-56,883	-100%	$8.5M	—	—	—
Informed Momentum Co LLC	N/A	—	54,681	-54,681	-100%	$8.2M	—	—	—
Uniplan Investment Counsel, Inc.	N/A	—	53,300	-53,300	-100%	$8.0M	—	—	—
Zacks Investment Management	N/A	—	51,172	-51,172	-100%	$7.7M	—	—	—
Empowered Funds, LLC	N/A	—	46,667	-46,667	-100%	$7.0M	—	—	—
UBS Group AG	N/A	—	45,863	-45,863	-100%	$6.9M	—	—	—
Advisors Asset Management, Inc.	N/A	—	44,483	-44,483	-100%	$6.7M	—	—	—
Citadel Advisors LLC	N/A	—	43,492	-43,492	-100%	$6.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	42,169	-42,169	-100%	$6.3M	—	—	—
Credit Agricole S A	N/A	—	42,000	-42,000	-100%	$6.3M	—	—	—
Van Eck Associates Corp	N/A	—	35,865	-35,865	-100%	$5.4M	—	—	—
First Trust Advisors LP	N/A	—	33,726	-33,726	-100%	$5.1M	—	—	—
Acadian Asset Management LLC	N/A	—	33,314	-33,314	-100%	$5.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	33,271	-33,271	-100%	$5.0M	—	—	—
AQR Capital Management LLC	N/A	—	32,827	-32,827	-100%	$4.9M	—	—	—
Congruence Capital, LLC	N/A	—	30,619	-30,619	-100%	$4.6M	—	—	—
Martingale Asset Management L P	N/A	—	29,776	-29,776	-100%	$4.5M	—	—	—
Voleon Capital Management LP	N/A	—	28,979	-28,979	-100%	$4.3M	—	—	—
Bank of America Corp	N/A	—	28,065	-28,065	-100%	$4.2M	—	—	—
Nuveen, LLC	N/A	—	25,532	-25,532	-100%	$3.8M	—	—	—
Storebrand Asset Management AS	N/A	—	21,875	-21,875	-100%	$3.3M	—	—	—
Janney Montgomery Scott LLC	N/A	—	20,509	-20,509	-100%	$3.1M	—	—	—
Franklin Resources Inc	N/A	—	19,075	-19,075	-100%	$2.9M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	17,644	-17,644	-100%	$2.6M	—	—	—
Algert Global LLC	N/A	—	16,759	-16,759	-100%	$2.5M	—	—	—
Ameriprise Financial Inc	N/A	—	16,710	-16,710	-100%	$2.5M	—	—	—
Susquehanna International Group, LLP	N/A	—	15,528	-15,528	-100%	$2.3M	—	—	—
Wells Fargo & Company	N/A	—	15,422	-15,422	-100%	$2.3M	—	—	—
Price T Rowe Associates Inc	N/A	—	15,273	-15,273	-100%	$2.3M	—	—	—
Round Rock Advisors LLC	N/A	—	14,625	-14,625	-100%	$2.2M	—	—	—
Stifel Financial Corp	N/A	—	13,351	-13,351	-100%	$2.0M	—	—	—
NewEdge Wealth, LLC	N/A	—	12,835	-12,835	-100%	$1.9M	—	—	—
Nomura Asset Management International Inc.	N/A	—	12,764	-12,764	-100%	$1.9M	—	—	—
Rhumbline Advisers	N/A	—	11,897	-11,897	-100%	$1.8M	—	—	—
Integrated Quantitative Investments LLC	N/A	—	11,381	-11,381	-100%	$1.7M	—	—	—
SEI Investments Co	N/A	—	10,676	-10,676	-100%	$1.6M	—	—	—
Quantinno Capital Management LP	N/A	—	10,446	-10,446	-100%	$1.6M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	9,919	-9,919	-100%	$1.5M	—	—	—
Alliancebernstein L.P.	N/A	—	9,790	-9,790	-100%	$762.2K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	9,734	-9,734	-100%	$1.5M	—	—	—
Jones Financial Companies Lllp	N/A	—	9,193	-9,193	-100%	$1.4M	—	—	—
Globeflex Capital L P	N/A	—	9,128	-9,128	-100%	$1.4M	—	—	—
First Manhattan Co. Llc.	N/A	—	8,970	-8,970	-100%	$1.3M	—	—	—
Engineers Gate Manager LP	N/A	—	8,680	-8,680	-100%	$1.3M	—	—	—
Legato Capital Management LLC	N/A	—	8,450	-8,450	-100%	$1.3M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	8,188	-8,188	-100%	$1.2M	—	—	—
Point72 Asset Management, L.P.	N/A	—	8,141	-8,141	-100%	$1.2M	—	—	—
Aquatic Capital Management LLC	N/A	—	7,680	-7,680	-100%	$1.2M	—	—	—
Boothbay Fund Management, LLC	N/A	—	7,129	-7,129	-100%	$1.1M	—	—	—
Cambria Investment Management, L.P.	N/A	—	6,753	-6,753	-100%	$1.0M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	6,725	-6,725	-100%	$1.0M	—	—	—
Raymond James Financial Inc	N/A	—	6,547	-6,547	-100%	$981.7K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	6,011	-6,011	-100%	$901.3K	—	—	—
Treasurer of the State of North Carolina	N/A	—	5,816	-5,816	-100%	$872.0K	—	—	—
Bank of Nova Scotia	N/A	—	5,800	-5,800	-100%	$869.7K	—	—	—
EntryPoint Capital, LLC	N/A	—	5,726	-5,726	-100%	$858.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	5,572	-5,572	-100%	$835.5K	—	—	—
State of Wisconsin Investment Board	N/A	—	5,057	-5,057	-100%	$758.2K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	5,012	-5,012	-100%	$751.5K	—	—	—
Rothschild Wealth LLC	N/A	—	4,633	-4,633	-100%	$694.7K	—	—	—
SG Americas Securities, LLC	N/A	—	4,262	-4,262	-100%	$639.0K	—	—	—
HSBC Holdings PLC	N/A	—	3,963	-3,963	-100%	$588.9K	—	—	—
New York State Common Retirement Fund	N/A	—	3,750	-3,750	-100%	$562.3K	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	3,737	-3,737	-100%	$560.3K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	3,699	-3,699	-100%	$554.6K	—	—	—
Canada Pension Plan Investment Board	N/A	—	3,600	-3,600	-100%	$539.8K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	3,554	-3,554	-100%	$532.9K	—	—	—
Envestnet Asset Management Inc	N/A	—	3,377	-3,377	-100%	$506.3K	—	—	—
NewEdge Advisors, LLC	N/A	—	3,143	-3,143	-100%	$471.3K	—	—	—
Caxton Associates LLP	N/A	—	3,089	-3,089	-100%	$463.2K	—	—	—
Balyasny Asset Management L.P.	N/A	—	3,041	-3,041	-100%	$456.0K	—	—	—
Baird Financial Group, Inc.	N/A	—	2,919	-2,919	-100%	$437.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	2,861	-2,861	-100%	$429.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	2,816	-2,816	-100%	$422.2K	—	—	—
Waverly Advisors, LLC	N/A	—	2,809	-2,809	-100%	$421.2K	—	—	—
Cresset Asset Management, LLC	N/A	—	2,655	-2,655	-100%	$398.1K	—	—	—
Sun Financial Inc	N/A	—	2,620	-2,620	-100%	$300.3K	—	—	—
Global Retirement Partners, LLC	N/A	—	2,597	-2,597	-100%	$389.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,554	-2,554	-100%	$382.9K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	2,506	-2,506	-100%	$375.8K	—	—	—
Marshall Wace, LLP	N/A	—	2,400	-2,400	-100%	$359.9K	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	2,205	-2,205	-100%	$330.6K	—	—	—
Mercer Global Advisors Inc	N/A	—	2,199	-2,199	-100%	$329.7K	—	—	—
Magnetar Financial LLC	N/A	—	2,164	-2,164	-100%	$324.5K	—	—	—
Intech Investment Management LLC	N/A	—	1,956	-1,956	-100%	$293.3K	—	—	—
Voya Investment Management LLC	N/A	—	1,872	-1,872	-100%	$280.7K	—	—	—
LMR Partners LLP	N/A	—	1,833	-1,833	-100%	$274.8K	—	—	—
Mirabella Financial Services LLP	N/A	—	1,811	-1,811	-100%	$271.5K	—	—	—
FMR LLC	N/A	—	1,735	-1,735	-100%	$260.1K	—	—	—
Tidal Investments LLC	N/A	—	1,727	-1,727	-100%	$258.9K	—	—	—
Brevan Howard Capital Management LP	N/A	—	1,700	-1,700	-100%	$254.9K	—	—	—
Canada Life Assurance Co	N/A	—	1,627	-1,627	-100%	$243.0K	—	—	—
Mangrove Partners IM, LLC	N/A	—	1,526	-1,526	-100%	$228.8K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	1,423	-1,423	-100%	$213.4K	—	—	—
Tudor Investment Corp ET AL	N/A	—	1,345	-1,345	-100%	$201.7K	—	—	—
Quantbot Technologies LP	N/A	—	1,317	-1,317	-100%	$197.5K	—	—	—
Royal Bank of Canada	N/A	—	1,182	-1,182	-100%	$178.0K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	972	-972	-100%	$145.7K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	936	-936	-100%	$140.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	837	-837	-100%	$125.5K	—	—	—
USA Financial Formulas	N/A	—	821	-821	-100%	$123.1K	—	—	—
LOM Asset Management Ltd	N/A	—	700	-700	-100%	$105.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	612	-612	-100%	$91.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	573	-573	-100%	$85.9K	—	—	—
Arax Advisory Partners	N/A	—	545	-545	-100%	$81.7K	—	—	—
Amova Asset Management Americas, Inc.	N/A	—	411	-411	-100%	$61.6K	—	—	—
Meeder Asset Management Inc	N/A	—	274	-274	-100%	$41.1K	—	—	—
Harbour Investments, Inc.	N/A	—	176	-176	-100%	$26.4K	—	—	—
Federated Hermes, Inc.	N/A	—	167	-167	-100%	$25.0K	—	—	—
Optiver Holding B.V.	N/A	—	164	-164	-100%	$24.6K	—	—	—
Skandinaviska Enskilda Banken AB (publ)	N/A	—	163	-163	-100%	$24.5K	—	—	—
Smithfield Trust Co	N/A	—	159	-159	-100%	$24.0K	—	—	—
California State Teachers Retirement System	N/A	—	132	-132	-100%	$19.8K	—	—	—
Mark Sheptoff Financial Planning, LLC	N/A	—	50	-50	-100%	$7.5K	—	—	—
Continuum Advisory, LLC	N/A	—	36	-36	-100%	$5.4K	—	—	—
Rothschild Investment LLC	N/A	—	34	-34	-100%	$5.1K	—	—	—
Dogwood Wealth Management LLC	N/A	—	28	-28	-100%	$4.2K	—	—	—
Picton Mahoney Asset Management	N/A	—	27	-27	-100%	$4.0K	—	—	—
BFC Planning, Inc.	N/A	—	17	-17	-100%	$2.5K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	17	-17	-100%	$2.5K	—	—	—
Quarry LP	N/A	—	17	-17	-100%	$2.5K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	14	-14	-100%	$2.1K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	11	-11	-100%	$1.6K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	9	-9	-100%	$1.3K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	8	-8	-100%	$1.2K	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$150	—	—	—
JPL Wealth Management, LLC	N/A	—	1	-1	-100%	$150	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1	-1	-100%	$150	—	—	—

Showing 245 of 245 institutions