NWPX(NWPX)
NWPX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 902.79K | Jun 30, 26 | +162.77K | 9.37% |
| DIMENSIONAL FUND ADVISORS LP | 635.26K | Jun 30, 26 | -52.86K | 6.59% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 588.10K | Jun 30, 26 | +45.53K | 6.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 411.24K | Jun 30, 26 | +3.38K | 4.27% |
| AMERICAN CENTURY COMPANIES INC | 396.23K | Jun 30, 26 | +151.34K | 4.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 298.05K | Jun 30, 26 | +13.37K | 3.09% |
| ROYCE & ASSOCIATES LP | 289.73K | Jun 30, 26 | -114.96K | 3.01% |
| Legal & General Group Plc | 285.12K | Jun 30, 26 | +21.92K | 2.96% |
| DDD Partners, LLC | 249.52K | Jun 30, 26 | -175.16K | 2.59% |
| STATE STREET CORP | 224.78K | Jun 30, 26 | +3.61K | 2.33% |
| LSV ASSET MANAGEMENT | 178.24K | Jun 30, 26 | -7.13K | 1.85% |
| MORGAN STANLEY | 173.95K | Jun 30, 26 | +10.77K | 1.81% |
| Invesco Ltd. | 153.41K | Jun 30, 26 | +85.57K | 1.59% |
| JANE STREET GROUP, LLC | 152.71K | Jun 30, 26 | -12.13K | 1.58% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 151.08K | Jun 30, 26 | -26.17K | 1.57% |
| HEARTLAND ADVISORS INC | 140.00K | Jun 30, 26 | -60.00K | 1.45% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 132.24K | Jun 30, 26 | +56.80K | 1.37% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 111.11K | Jun 30, 26 | +111.11K | 1.15% |
| TWO SIGMA INVESTMENTS, LP | 109.01K | Jun 30, 26 | +46.60K | 1.13% |
| Hillsdale Investment Management Inc. | 99.29K | Jun 30, 26 | +40.09K | 1.03% |
| Qube Research & Technologies Ltd | 94.10K | Jun 30, 26 | +6.31K | 0.98% |
| NORTHERN TRUST CORP | 93.63K | Jun 30, 26 | +5.86K | 0.97% |
| PANAGORA ASSET MANAGEMENT INC | 93.39K | Jun 30, 26 | +34.33K | 0.97% |
| LAZARD ASSET MANAGEMENT LLC | 86.33K | Jun 30, 26 | +1.75K | 0.90% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86.17K | Jun 30, 26 | -3.63K | 0.89% |
| CSM Advisors, LLC | 83.04K | Jun 30, 26 | -36.52K | 0.86% |
| NORGES BANK | 80.70K | Jun 30, 26 | +80.70K | 0.84% |
| Creative Planning | 79.41K | Jun 30, 26 | -2.68K | 0.82% |
| Allspring Global Investments Holdings, LLC | 73.59K | Jun 30, 26 | -28.37K | 0.76% |
| CROWN ADVISORS MANAGEMENT, INC. | 70.00K | Jun 30, 26 | -5.00K | 0.73% |
| VANGUARD FIDUCIARY TRUST CO | 67.98K | Jun 30, 26 | +5.70K | 0.71% |
| Trexquant Investment LP | 64.42K | Jun 30, 26 | +49.13K | 0.67% |
| MILLENNIUM MANAGEMENT LLC | 63.71K | Jun 30, 26 | +849 | 0.66% |
| JPMORGAN CHASE & CO | 63.60K | Jun 30, 26 | +11.62K | 0.66% |
| D. E. Shaw & Co., Inc. | 62.84K | Jun 30, 26 | -32.59K | 0.65% |
| HRT FINANCIAL LP | 61.17K | Jun 30, 26 | +20.80K | 0.63% |
| PRUDENTIAL FINANCIAL INC | 58.94K | Jun 30, 26 | -10.78K | 0.61% |
| GOLDMAN SACHS GROUP INC | 56.88K | Jun 30, 26 | -18.93K | 0.59% |
| EAM Investors, LLC | 54.68K | Jun 30, 26 | +38.54K | 0.57% |
| Uniplan Investment Counsel, Inc. | 53.30K | Jun 30, 26 | -9.96K | 0.55% |
| ZACKS INVESTMENT MANAGEMENT | 51.17K | Jun 30, 26 | +2.21K | 0.53% |
| Bank of New York Mellon Corp | 49.54K | Jun 30, 26 | -3.84K | 0.51% |
| Empowered Funds, LLC | 46.67K | Jun 30, 26 | -8.63K | 0.48% |
| UBS Group AG | 45.86K | Jun 30, 26 | +15.40K | 0.48% |
| Advisors Asset Management, Inc. | 44.48K | Jun 30, 26 | +16.21K | 0.46% |
| CITADEL ADVISORS LLC | 43.49K | Jun 30, 26 | +31.05K | 0.45% |
| BNP PARIBAS ARBITRAGE, SNC | 42.17K | Jun 30, 26 | +25.48K | 0.44% |
| CREDIT AGRICOLE S A | 42.00K | Jun 30, 26 | +42.00K | 0.44% |
| VAN ECK ASSOCIATES CORP | 35.87K | Jun 30, 26 | +35.87K | 0.37% |
| FIRST TRUST ADVISORS LP | 33.73K | Jun 30, 26 | +3.00K | 0.35% |
| ACADIAN ASSET MANAGEMENT LLC | 33.31K | Jun 30, 26 | +8.34K | 0.35% |
| Sixth Street Partners Management Company, L.P. | 33.27K | Jun 30, 26 | +33.27K | 0.35% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.27K | Jun 30, 26 | +5.94K | 0.35% |
| AQR CAPITAL MANAGEMENT LLC | 32.83K | Jun 30, 26 | -28.21K | 0.34% |
| CONGRUENCE CAPITAL, LLC | 30.62K | Jun 30, 26 | -25.21K | 0.32% |
| MARTINGALE ASSET MANAGEMENT L P | 29.78K | Jun 30, 26 | -7.17K | 0.31% |
| Voleon Capital Management LP | 28.98K | Jun 30, 26 | +28.98K | 0.30% |
| Allworth Financial LP | 28.49K | Jun 30, 26 | +5.33K | 0.30% |
| BANK OF AMERICA CORP /DE/ | 28.07K | Jun 30, 26 | +5.36K | 0.29% |
| Nuveen, LLC | 25.53K | Jun 30, 26 | +7.93K | 0.26% |
| Asset Management One Co., Ltd. | 23.45K | Jun 30, 26 | +23.45K | 0.24% |
| CWA Asset Management Group, LLC | 22.19K | Jun 30, 26 | +1.69K | 0.23% |
| STOREBRAND ASSET MANAGEMENT AS | 21.88K | Jun 30, 26 | -198 | 0.23% |
| Janney Montgomery Scott LLC | 20.51K | Jun 30, 26 | +564 | 0.21% |
| Concurrent Investment Advisors, LLC | 20.43K | Jun 30, 26 | +20.43K | 0.21% |
| North Star Investment Management Corp. | 20.00K | Jun 30, 26 | -- | 0.21% |
| FRANKLIN RESOURCES INC | 19.07K | Jun 30, 26 | -47.77K | 0.20% |
| THRIVENT FINANCIAL FOR LUTHERANS | 18.96K | Jun 30, 26 | +18.96K | 0.20% |
| SummerHaven Investment Management, LLC | 18.45K | Jun 30, 26 | -- | 0.19% |
| ExodusPoint Capital Management, LP | 17.64K | Jun 30, 26 | +17.64K | 0.18% |
| ALGERT GLOBAL LLC | 16.76K | Jun 30, 26 | -5.87K | 0.17% |
| AMERIPRISE FINANCIAL INC | 16.71K | Jun 30, 26 | +2.76K | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.53K | Jun 30, 26 | +8.20K | 0.16% |
| WELLS FARGO & COMPANY/MN | 15.42K | Jun 30, 26 | +10.91K | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.27K | Jun 30, 26 | +2.81K | 0.16% |
| PRINCIPAL FINANCIAL GROUP INC | 14.68K | Jun 30, 26 | +1.34K | 0.15% |
| Round Rock Advisors, LLC | 14.63K | Jun 30, 26 | -1.84K | 0.15% |
| STIFEL FINANCIAL CORP | 13.35K | Jun 30, 26 | -237 | 0.14% |
| NewEdge Wealth, LLC | 12.84K | Jun 30, 26 | +12.84K | 0.13% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 12.76K | Jun 30, 26 | -- | 0.13% |
| Wakefield Asset Management LLLP | 12.62K | Jun 30, 26 | -3.94K | 0.13% |
| Jackson Creek Investment Advisors LLC | 12.38K | Jun 30, 26 | +6.46K | 0.13% |
| RHUMBLINE ADVISERS | 11.90K | Jun 30, 26 | -390 | 0.12% |
| Integrated Quantitative Investments LLC | 11.38K | Jun 30, 26 | -5.49K | 0.12% |
| Ellsworth Advisors, LLC | 10.89K | Jun 30, 26 | -3.41K | 0.11% |
| SEI INVESTMENTS CO | 10.68K | Jun 30, 26 | -8.90K | 0.11% |
| Quantinno Capital Management LP | 10.45K | Jun 30, 26 | +1.50K | 0.11% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.92K | Jun 30, 26 | -7.18K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 9.79K | Jun 30, 26 | +2.27K | 0.10% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.73K | Jun 30, 26 | +3.69K | 0.10% |
| DEUTSCHE BANK AG\ | 9.50K | Jun 30, 26 | +388 | 0.10% |
| JONES FINANCIAL COMPANIES LLLP | 9.19K | Jun 30, 26 | -173 | 0.10% |
| Catalytic Wealth RIA, LLC | 9.15K | Jun 30, 26 | -- | 0.09% |
| GLOBEFLEX CAPITAL L P | 9.13K | Jun 30, 26 | +7.07K | 0.09% |
| FIRST MANHATTAN CO. LLC. | 8.97K | Jun 30, 26 | -2.03K | 0.09% |
| Engineers Gate Manager LP | 8.68K | Jun 30, 26 | +2.87K | 0.09% |
| Legato Capital Management LLC | 8.45K | Jun 30, 26 | -450 | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 8.19K | Jun 30, 26 | +4.97K | 0.08% |
| Point72 Asset Management, L.P. | 8.14K | Jun 30, 26 | -23.38K | 0.08% |
| Cambridge Investment Research Advisors, Inc. | 8.01K | Jun 30, 26 | -692 | 0.08% |
| Y-Intercept (Hong Kong) Ltd | 7.73K | Jun 30, 26 | -15.01K | 0.08% |
| Aquatic Capital Management LLC | 7.68K | Jun 30, 26 | +710 | 0.08% |
| Russell Investments Group, Ltd. | 7.35K | Jun 30, 26 | -21.31K | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7.13K | Jun 30, 26 | +7.13K | 0.07% |
| CITIGROUP INC | 7.12K | Jun 30, 26 | -2.99K | 0.07% |
| Cambria Investment Management, L.P. | 6.75K | Jun 30, 26 | +6.75K | 0.07% |
| Vanguard Global Advisers, LLC | 6.72K | Jun 30, 26 | +1.77K | 0.07% |
| Belvedere Trading LLC | 6.67K | Jun 30, 26 | +6.67K | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 6.55K | Jun 30, 26 | +2.08K | 0.07% |
| STRS OHIO | 6.20K | Jun 30, 26 | -2.40K | 0.06% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.01K | Jun 30, 26 | +6.01K | 0.06% |
| Treasurer of the State of North Carolina | 5.82K | Jun 30, 26 | +5.82K | 0.06% |
| BANK OF NOVA SCOTIA | 5.80K | Jun 30, 26 | +5.80K | 0.06% |
| EntryPoint Capital, LLC | 5.73K | Jun 30, 26 | +5.73K | 0.06% |
| MetLife Investment Management, LLC | 5.57K | Jun 30, 26 | +313 | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.06K | Jun 30, 26 | +5.06K | 0.05% |
| Cornerstone Investment Partners, LLC | 5.01K | Jun 30, 26 | -239 | 0.05% |
| Diversified Trust Co | 4.87K | Jun 30, 26 | +4.87K | 0.05% |
| Sentinus, LLC | 4.63K | Jun 30, 26 | -17 | 0.05% |
| Inspire Investing, LLC | 4.59K | Jun 30, 26 | -2.03K | 0.05% |
| SG Americas Securities, LLC | 4.26K | Jun 30, 26 | +1.15K | 0.04% |
| SEIZERT CAPITAL PARTNERS, LLC | 4.07K | Jun 30, 26 | -1.12K | 0.04% |
| J. Safra Sarasin Holding AG | 4.00K | Jun 30, 26 | +4.00K | 0.04% |
| HSBC HOLDINGS PLC | 3.96K | Jun 30, 26 | -828 | 0.04% |
| BAILARD, INC. | 3.80K | Jun 30, 26 | -300 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.75K | Jun 30, 26 | -- | 0.04% |
| Lighthouse Investment Partners, LLC | 3.74K | Jun 30, 26 | +3.74K | 0.04% |
| Sterling Capital Management LLC | 3.73K | Jun 30, 26 | -260 | 0.04% |
| Susquehanna Portfolio Strategies, LLC | 3.70K | Jun 30, 26 | -- | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.60K | Jun 30, 26 | -- | 0.04% |
| Schonfeld Strategic Advisors LLC | 3.55K | Jun 30, 26 | +3.55K | 0.04% |
| JAMES INVESTMENT RESEARCH INC | 3.39K | Jun 30, 26 | -- | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 3.38K | Jun 30, 26 | -749 | 0.04% |
| NewEdge Advisors, LLC | 3.14K | Jun 30, 26 | +3.14K | 0.03% |
| CAXTON ASSOCIATES LLP | 3.09K | Jun 30, 26 | +3.09K | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 3.04K | Jun 30, 26 | +3.04K | 0.03% |
| Baird Financial Group, Inc. | 2.92K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 2.86K | Jun 30, 26 | -- | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.82K | Jun 30, 26 | -- | 0.03% |
| Waverly Advisors, LLC | 2.81K | Jun 30, 26 | +2.81K | 0.03% |
| Cresset Asset Management, LLC | 2.65K | Jun 30, 26 | -- | 0.03% |
| Sun Financial Inc | 2.62K | Jun 30, 26 | -587 | 0.03% |
| Global Retirement Partners, LLC | 2.60K | Jun 30, 26 | +2.60K | 0.03% |
| SIMPLEX TRADING, LLC | 2.57K | Jun 30, 26 | +2.57K | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 2.55K | Jun 30, 26 | -1.31K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.51K | Jun 30, 26 | -71 | 0.03% |
| MARSHALL WACE, LLP | 2.40K | Jun 30, 26 | -31.55K | 0.02% |
| MACKENZIE FINANCIAL CORP | 2.39K | Jun 30, 26 | +2.39K | 0.02% |
| VERUS CAPITAL PARTNERS, LLC | 2.34K | Jun 30, 26 | -905 | 0.02% |
| D.A. DAVIDSON & CO. | 2.25K | Jun 30, 26 | +2.25K | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.21K | Jun 30, 26 | +2.21K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.20K | Jun 30, 26 | +2.20K | 0.02% |
| Magnetar Financial LLC | 2.16K | Jun 30, 26 | +2.16K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 1.96K | Jun 30, 26 | +1.96K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 1.87K | Jun 30, 26 | +1.87K | 0.02% |
| LMR Partners LLP | 1.83K | Jun 30, 26 | +1.83K | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 1.81K | Jun 30, 26 | -956 | 0.02% |
| FMR LLC | 1.74K | Jun 30, 26 | -9 | 0.02% |
| Toroso Investments, LLC | 1.73K | Jun 30, 26 | +1.73K | 0.02% |
| Brevan Howard Capital Management LP | 1.70K | Jun 30, 26 | -3.02K | 0.02% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.63K | Jun 30, 26 | +1.63K | 0.02% |
| Founders Capital Management | 1.60K | Jun 30, 26 | -- | 0.02% |
| R Squared Ltd | 1.53K | Jun 30, 26 | +1.53K | 0.02% |
| MANGROVE PARTNERS | 1.53K | Jun 30, 26 | +1.53K | 0.02% |
| Impact Capital Partners LLC | 1.51K | Jun 30, 26 | +1.51K | 0.02% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.42K | Jun 30, 26 | +1.42K | 0.01% |
| BARCLAYS PLC | 1.42K | Jun 30, 26 | -2.01K | 0.01% |
| Post Resch Tallon Group Inc. | 1.35K | Jun 30, 26 | +1.35K | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 1.34K | Jun 30, 26 | +1.34K | 0.01% |
| LPL Financial LLC | 1.34K | Jun 30, 26 | +1.34K | 0.01% |
| Quantbot Technologies LP | 1.32K | Jun 30, 26 | -7.02K | 0.01% |
| State of Alaska, Department of Revenue | 1.29K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 1.18K | Jun 30, 26 | +224 | 0.01% |
| Central Pacific Bank - Trust Division | 1.04K | Jun 30, 26 | +1.04K | 0.01% |
| Kemnay Advisory Services Inc. | 936 | Jun 30, 26 | +251 | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | 900 | Jun 30, 26 | +90 | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 886 | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 837 | Jun 30, 26 | -- | 0.01% |
| Byrne Asset Management LLC | 835 | Jun 30, 26 | -- | 0.01% |
| USA FINANCIAL FORMULAS | 821 | Jun 30, 26 | +821 | 0.01% |
| Manchester Capital Management LLC | 800 | Jun 30, 26 | -- | 0.01% |
| First Command Advisory Services, Inc. | 793 | Jun 30, 26 | -- | 0.01% |
| GAMMA Investing LLC | 716 | Jun 30, 26 | +41 | 0.01% |
| LOM Asset Management Ltd | 700 | Jun 30, 26 | -- | 0.01% |
| Ares Financial Consulting, LLC | 661 | Jun 30, 26 | -- | 0.01% |
| State of Wyoming | 655 | Jun 30, 26 | -4.22K | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 612 | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 573 | Jun 30, 26 | -648 | 0.01% |
| SRS Capital Advisors, Inc. | 545 | Jun 30, 26 | +327 | 0.01% |
| CULLEN/FROST BANKERS, INC. | 540 | Jun 30, 26 | +57 | 0.01% |
| Nikko Asset Management Americas, Inc. | 411 | Jun 30, 26 | +411 | 0.00% |
| Covestor Ltd | 281 | Jun 30, 26 | +11 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 274 | Jun 30, 26 | +274 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 176 | Jun 30, 26 | -23 | 0.00% |
| FEDERATED HERMES, INC. | 167 | Jun 30, 26 | -21 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 165 | Jun 30, 26 | +139 | 0.00% |
| Optiver Holding B.V. | 164 | Jun 30, 26 | +46 | 0.00% |
| Skandinaviska Enskilda Banken AB (publ) | 163 | Jun 30, 26 | +163 | 0.00% |
| Smithfield Trust Co | 159 | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 148 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 137 | Jun 30, 26 | +137 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132 | Jun 30, 26 | -380 | 0.00% |
| Integrated Wealth Concepts LLC | 117 | Jun 30, 26 | +117 | 0.00% |
| FIFTH THIRD BANCORP | 81 | Jun 30, 26 | +16 | 0.00% |
| Caitong International Asset Management Co., Ltd | 52 | Jun 30, 26 | +52 | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 41 | Jun 30, 26 | -- | 0.00% |
| Continuum Advisory, LLC | 36 | Jun 30, 26 | +36 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 34 | Jun 30, 26 | -- | 0.00% |
| Dogwood Wealth Management LLC | 28 | Jun 30, 26 | -- | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 27 | Jun 30, 26 | +27 | 0.00% |
| EverSource Wealth Advisors, LLC | 26 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 22 | Jun 30, 26 | +14 | 0.00% |
| Fortitude Family Office, LLC | 20 | Jun 30, 26 | +6 | 0.00% |
| Quarry LP | 17 | Jun 30, 26 | +17 | 0.00% |
| SBI Securities Co., Ltd. | 16 | Jun 30, 26 | +16 | 0.00% |
| Essential Partners LLC | 15 | Jun 30, 26 | -84 | 0.00% |
| Basecamp Wealth Advisors LLC | 14 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 12 | Jun 30, 26 | +1 | 0.00% |
| Transamerica Financial Advisors, Inc. | 11 | Jun 30, 26 | +11 | 0.00% |
| Steward Partners Investment Advisory, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 8 | Jun 30, 26 | +8 | 0.00% |
| Physician Wealth Advisors, Inc. | 6 | Jun 30, 26 | +6 | 0.00% |
| US BANCORP \DE\ | 5 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -10.07K | -- |
| Boston Partners | -- | Jun 30, 26 | -3.90K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -343 | -- |
| Man Group plc | -- | Jun 30, 26 | -6.69K | -- |
| WESTERLY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -8.00K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -455 | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -3.67K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -95 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -25 | -- |
| Aristides Capital LLC | -- | Jun 30, 26 | -3.24K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -42.89K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -5 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -3.93K | -- |
| Pacific Ridge Capital Partners, LLC | -- | Jun 30, 26 | -110.14K | -- |
| Intentional Wealth Strategies, LLC | -- | Jun 30, 26 | -9 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -2.70K | -- |
| Spire Wealth Management | -- | Jun 30, 26 | -10 | -- |
| Skopos Labs, Inc. | 7.47K | Mar 31, 26 | +125 | 0.08% |
| CWM, LLC | 1.17K | Mar 31, 26 | +550 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 512 | Mar 31, 26 | -70 | 0.01% |
| USA Financial Portformulas Corp | 198 | Mar 31, 26 | +184 | 0.00% |
| VANGUARD GROUP INC | 537.08K | Dec 31, 25 | +16.60K | 5.57% |
| Brandywine Global Investment Management, LLC | 39.64K | Dec 31, 25 | -1.40K | 0.41% |
| PERRITT CAPITAL MANAGEMENT INC | 24.70K | Dec 31, 25 | -- | 0.26% |
| TWO SIGMA ADVISERS, LP | 13.40K | Dec 31, 25 | -5.80K | 0.14% |
| Quest Partners LLC | 6.29K | Dec 31, 25 | +4.83K | 0.07% |
| COMERICA BANK | 65 | Dec 31, 25 | -- | 0.00% |
| NJ State Employees Deferred Compensation Plan | 17.00K | Sep 30, 25 | -- | 0.18% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -5.91K | -- |
| Foundry Partners, LLC | 152.75K | Mar 31, 25 | -900 | 1.58% |
| Lindbrook Capital, LLC | 12 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 26.38K | Dec 31, 24 | -- | 0.27% |
| PRIVATE CAPITAL MANAGEMENT LLC | -- | Dec 31, 24 | -21.86K | -- |
| RAYMOND JAMES & ASSOCIATES | 6.04K | Sep 30, 24 | +6.04K | 0.06% |
| BlackRock Inc. | 1.07M | Jun 30, 24 | -19.70K | 11.08% |
| EA Series Trust | 30.00K | Jun 30, 23 | +30.00K | 0.31% |
| Euclidean Technologies Management, LLC | 52.27K | Mar 31, 23 | -17.50K | 0.54% |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -15.40K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 13 | Sep 30, 22 | +13 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21.51K | Mar 31, 22 | -1.37K | 0.22% |
| Amalgamated Financial Corp. | 1.17K | Mar 31, 22 | +1.17K | 0.01% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -12.64K | -- |
| THB ASSET MANAGEMENT | 91.88K | Dec 31, 20 | -10.80K | 0.95% |
| PA Capital LLC | 14.22K | Sep 30, 20 | -575 | 0.15% |
| QUANTUM CAPITAL MANAGEMENT | -- | Sep 30, 20 | -68.58K | -- |
| Advisor Group, Inc. | 300 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | -- | Dec 31, 19 | -50 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 19.80K | Mar 31, 19 | -161 | 0.21% |
| TEACHERS ADVISORS, LLC | 16.80K | Mar 31, 19 | -- | 0.17% |
| Spot Trading L.L.C | 7.05K | Mar 31, 17 | -2.46K | 0.07% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 41 | Mar 31, 17 | +41 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 211.33K | Dec 31, 16 | -- | 2.19% |
| BlackRock Fund Advisors | 26.07K | Dec 31, 16 | +776 | 0.27% |
| BLACKROCK ADVISORS LLC | 2.13K | Dec 31, 16 | -- | 0.02% |
| BlackRock Investment Management, LLC | 1.66K | Dec 31, 16 | -- | 0.02% |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -15.66K | -- |
| RUSSELL FRANK CO/ | 40.35K | Mar 31, 16 | +40.35K | 0.42% |
| Ada Investment Management, LP | -- | Dec 31, 15 | -20.01K | -- |
| Adirondack Funds | 115.61K | Sep 30, 15 | +115.61K | 1.20% |
| MANAGED ACCOUNT ADVISORS LLC | 76.41K | Jun 30, 15 | -1.83K | 0.79% |
| BAIRD ROBERT W & CO INC /WI/ | 56.06K | Mar 31, 15 | +21.05K | 0.58% |
| NEW ENGLAND SECURITIES CORP /MA/ | -- | Dec 31, 14 | -33 | -- |
| McAdams Wright Ragen, Inc. | 35.49K | Sep 30, 14 | +225 | 0.37% |
| SEI TRUST CO | 4.53K | Sep 30, 14 | +1.63K | 0.05% |
| UBS AG | 3.32K | Sep 30, 14 | +661 | 0.03% |
| Irish Life Investment Managers Ltd. | 500 | Jun 30, 13 | +500 | 0.01% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 79.91K | Jun 30, 10 | -39.46K | 0.83% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 354 | Dec 31, 04 | +354 | 0.00% |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | 27.00K | Mar 31, 02 | +27.00K | 0.28% |