NW7 - NWPX Infrastructure, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

NWPX Infrastructure, Inc.
DE ˙ DB ˙ US6677461013
67,00 € ↓ -3,00 (-4,29%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 209 total, 209 long only, 0 short only, 0 long/short - change of -33,12% MRQ
Del pris 67,00
Gennemsnitlig porteføljeallokering 0.1061 % - change of -1,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.154.696 - 85,17% (ex 13D/G) - change of -2,51MM shares -23,57% MRQ
Institutionel værdi (lang) $ 474.857 USD ($1000)
Institutionelt ejerskab og aktionærer

NWPX Infrastructure, Inc. (DE:NW7) har 209 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,154,696 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Group Inc, Royce & Associates Lp, DDD Partners, LLC, Geode Capital Management, Llc, American Century Companies Inc, Heartland Advisors Inc, and State Street Corp .

NWPX Infrastructure, Inc. (DB:NW7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 67,00 / share. Previously, on March 10, 2025, the share price was 37,60 / share. This represents an increase of 78,19% over that period.

DE:NW7 / NWPX Infrastructure, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F CSM Advisors, LLC 130.920 -8,63 8 14,29
2026-02-12 13F EAM Investors, LLC 15.848 990
2026-01-26 13F Cwm, Llc 617 6,01 0
2026-02-17 13F Quantinno Capital Management LP 5.345 22,70 334 45,22
2026-02-17 13F Price T Rowe Associates Inc /md/ 7.847 -37,93 0
2025-09-26 NP USMIX - Extended Market Index Fund 1.105 -1,52 46 -2,13
2026-02-17 13F Citadel Advisors Llc 6.088 380
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.341 0,00 3.398 -1,36
2026-02-17 13F Tower Research Capital LLC (TRC) 1.136 29,09 71 52,17
2026-02-17 13F Citadel Advisors Llc Call 6.300 394
2026-02-17 13F Zacks Investment Management 47.379 9,01 2.961 28,70
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 67.320 20,42 4.207 42,14
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2.861 0,18 179 17,88
2026-02-09 13F Illumine Investment Management, LLC 18.201 -0,70 1.137 17,22
2026-02-17 13F Russell Investments Group, Ltd. 61.308 -6,40 3.831 10,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.465 0,00 61 -1,61
2026-02-12 13F Quadrant Capital Group Llc 407 0,00 25 19,05
2026-02-13 13F Prudential Financial Inc 34.815 -1,28 2.176 16,56
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 52.560 1.144,32 2.196 1.133,15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5.136 0,00 215 -1,38
2026-02-10 13F Bank of New York Mellon Corp 58.810 4,75 3.675 23,70
2026-02-12 13F Nuveen, LLC 17.518 -4,46 1.095 12,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.517 0,00 147 -1,35
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.500 220
2026-02-13 13F Martingale Asset Management L P 30.741 35,26 1.921 59,82
2026-02-12 13F Dimensional Fund Advisors Lp 692.024 -0,76 43.245 17,16
2026-02-17 13F Alliancebernstein L.p. 7.520 70,52 470 101,29
2026-02-17 13F Bank Of America Corp /de/ 18.894 160,86 1.181 208,09
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.413 0,00 853 -1,39
2026-02-17 13F Westerly Capital Management, Llc 50.000 0,00 3.124 18,07
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 308 0,00 13 -7,69
2026-02-11 13F Simplex Trading, Llc 485 193,94 30
2026-02-17 13F Bridgeway Capital Management Inc 91.131 -7,52 5.695 9,19
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.927 -13,42 2.420 -14,61
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.843 -19,29 787 -20,34
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20.000 0,00 836 -1,42
2026-02-13 13F Citigroup Inc 5.549 61,21 347 90,11
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 886 0,00 0
2026-02-13 13F Morgan Stanley 125.986 64,03 7.873 93,65
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 617 11,78 39 31,03
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 760 0,00 32 -3,12
2025-11-14 13F Aventail Capital Group, LP 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 101.961 19,21 6.372 40,76
2026-02-12 13F New York State Common Retirement Fund 3.750 0,00 234 18,18
2026-01-29 13F Vanguard Group Inc 537.082 3,19 33.562 21,83
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.424 -6,18 3.026 -7,49
2026-02-13 13F First Trust Advisors Lp 30.390 2,01 1.899 20,49
2025-12-02 13F IFP Advisors, Inc 0 1
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.166 0,00 216 -1,38
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 14.056 -6,85 587 -8,14
2026-02-17 13F Raymond James Financial Inc 3.942 -0,63 246 17,70
2026-02-03 13F SummerHaven Investment Management, LLC 19.894 0,00 1.243 18,16
2025-09-29 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.908 -15,34 2.795 -16,49
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 70.611 -1,01 2.950 -2,35
2026-02-17 13F Canada Pension Plan Investment Board 3.600 225
2026-02-05 13F Amalgamated Bank 297 -12,13 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 0,00 46 -2,17
2026-02-13 13F MAI Capital Management 7 0
2026-02-17 13F Optiver Holding B.V. 96 108,70 6 150,00
2026-02-17 13F Royal Bank Of Canada 2.639 39,70 165 65,00
2026-02-11 13F Group One Trading, L.p. 5 0,00 0
2026-02-11 13F Group One Trading, L.p. Call 1.900 119
2026-02-17 13F Engineers Gate Manager LP 7.082 3,58 443 22,44
2026-02-09 13F Geode Capital Management, Llc 262.463 -1,14 16.405 16,72
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 57 2
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 28.792 0,00 1.203 0,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.331 0,00 1.100 -1,35
2026-02-13 13F SRS Capital Advisors, Inc. 185 -77,79 12 -75,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 589.825 2,51 36.858 21,03
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2026-01-14 13F USA Financial Portformulas Corp 14 1
2026-02-17 13F Two Sigma Investments, Lp 23.300 67,52 1.456 97,83
2026-02-17 13F Susquehanna Fundamental Investments, Llc 5.800 362
2025-09-29 NP CFSLX - Column Small Cap Fund 275 0,00 15 40,00
2026-02-12 13F Advisors Asset Management, Inc. 30.367 1,83 1.898 20,22
2026-02-17 13F Lazard Asset Management Llc 69.704 13,67 4.356 34,21
2026-02-13 13F Ubs Asset Management Americas Inc 301 19
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.519 -9,66 314 -10,80
2026-02-10 13F Verus Capital Partners, Llc 4.805 -2,73 300 14,94
2026-02-17 13F Susquehanna International Group, Llp Call 13.400 837
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.929 -5,67 122 -6,87
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 49.071 23,13 3.066 45,38
2026-02-17 13F Ameriprise Financial Inc 16.799 1.050
2026-02-02 13F Seizert Capital Partners, Llc 5.189 0,00 324 18,25
2026-02-09 13F Smithfield Trust Co 159 0,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 837 52
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 4.682 293
2026-02-10 13F Acadian Asset Management Llc 30.193 -10,77 2 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 1.245 78
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 7,50 2 0,00
2026-02-13 13F Sterling Capital Management LLC 6.335 845,52 396 1.028,57
2026-01-15 13F Fortitude Family Office, LLC 14 0,00 1
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12.506 0,00 522 -1,32
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.132 19,04 89 18,67
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 4.289 7.992,45 268 13.250,00
2026-02-09 13F Legal & General Group Plc 200.985 3,31 12.560 21,97
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 27.600 18,45 1.153 16,94
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-23 13F LOM Asset Management Ltd 700 0,00 44 16,22
2026-02-02 13F Sun Financial Inc 4.064 254
2026-02-19 13F Invesco Ltd. 64.370 -2,36 4.022 15,28
2026-01-23 13F Farther Finance Advisors, LLC 36 0,00 2 100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 549 -13,00 23 -15,38
2026-02-17 13F/A Sentinus, LLC 24.700 1.544
2026-02-06 13F EverSource Wealth Advisors, LLC 19 -9,52 1 0,00
2026-02-09 13F Quest Partners LLC 6.287 332,69 393 415,79
2026-02-12 13F Skopos Labs, Inc. 7.350 8,94 464 29,97
2026-02-26 13F/A Aristides Capital LLC 3.369 211
2026-02-17 13F Fmr Llc 1.516 37,94 95 62,07
2026-02-17 13F Jones Financial Companies Lllp 9.196 99,39 575 138,17
2026-01-29 13F James Investment Research Inc 3.394 212
2026-02-17 13F Caption Management, LLC 1.777 111
2026-02-17 13F Caption Management, LLC Call 56.100 3.506
2026-02-10 13F Rothschild Investment Llc 5 0,00 0
2026-02-13 13F Stifel Financial Corp 13.264 -18,38 829 -3,72
2026-02-13 13F Charles Schwab Investment Management Inc 27.538 -3,99 1.721 13,31
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.134 12,79 214 11,46
2026-02-13 13F Barclays Plc 16.144 18,06 1.009 39,42
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 4.842 99,51 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.267 -22,29 204 -8,52
2026-02-11 13F Franklin Resources Inc 70.923 527,64 4.432 640,97
2026-02-13 13F State Street Corp 227.568 -2,81 14.221 14,74
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.189 47,70 50 44,12
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 39.638 -3,41 2.477 14,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 3.699 231
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 9 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 17.918 58,72 1.120 87,44
2026-02-09 13F Connors Investor Services Inc 0 -100,00 0
2026-01-15 13F Founders Capital Management 1.800 0,00 112 17,89
2026-02-11 13F Heartland Advisors Inc 245.000 -23,79 15.310 -10,03
2026-02-11 13F Jpmorgan Chase & Co 34.785 -10,24 2.174 5,95
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 108 9,09 5 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 20.086 -36,92 839 -37,76
2026-02-11 13F Janney Montgomery Scott LLC 19.983 10,30 1
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.273 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22.171 -7,92 926 -9,13
2026-02-17 13F Two Sigma Advisers, Lp 13.400 -30,21 837 -17,62
2026-01-08 13F Versant Capital Management, Inc 148 0,00 9 28,57
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.482 0,00 62 -1,61
2026-02-12 13F Hrt Financial Lp 9.422 -52,80 1 -100,00
2026-02-12 13F Chilton Capital Management Llc 17 1
2026-02-17 13F Kemnay Advisory Services Inc. 1.134 71
2026-02-13 13F Rhumbline Advisers 12.251 -15,78 766 -0,52
2026-02-17 13F Qube Research & Technologies Ltd 44.599 14,16 2.787 34,78
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 507.306 -5,56 31.702 11,49
2026-02-17 13F Northern Trust Corp 84.526 -8,17 5.282 8,44
2026-02-11 13F Winton Capital Group Ltd 12.449 -20,82 778 -6,61
2026-01-08 13F True Wealth Design, LLC 5 0,00 0
2026-02-13 13F Boston Partners 9.204 -23,08 575 -9,16
2026-01-30 13F Catalytic Wealth RIA, LLC 10.530 31,62 658 55,56
2026-02-06 13F Global Retirement Partners, LLC 2.597 0,00 162 18,25
2026-02-13 13F Sei Investments Co 9.825 614
2026-01-29 13F Cornerstone Investment Partners, LLC 4.046 0,07 253 18,31
2026-02-17 13F Aquatic Capital Management LLC 1.495 6,41 93 25,68
2026-02-17 13F Occudo Quantitative Strategies Lp 4.971 -4,68 311 12,32
2026-02-12 13F Federated Hermes, Inc. 188 0,00 12 22,22
2026-02-13 13F Wells Fargo & Company/mn 12.015 53,06 751 80,72
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.333 29,67 56 27,91
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.035 3,37 1.046 1,95
2026-01-28 13F Crown Advisors Management, Inc. 75.000 0,00 5 33,33
2026-02-11 13F Empowered Funds, LLC 51.131 -18,74 3.195 -4,05
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33.200 0,00 1.387 -1,35
2026-01-29 13F UBS Group AG 25.354 -4,68 1.584 12,58
2026-02-13 13F Congruence Capital, LLC 56.135 3.508
2026-01-15 13F Nisa Investment Advisors, Llc 26 0,00 2 0,00
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 3.951 -5,02 247 12,27
2026-02-17 13F Aqr Capital Management Llc 50.423 3,80 3.151 22,52
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 0,00 20 0,00
2026-02-02 13F Strs Ohio 5.600 0,00 350 17,91
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 50 0,00 3 50,00
2026-02-06 13F Lsv Asset Management 143.558 106,86 9 166,67
2026-02-12 13F MetLife Investment Management, LLC 5.897 0,00 369 17,95
2026-02-17 13F Millennium Management Llc 6.557 -86,54 410 -84,13
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 58.660 31,44 3.666 55,17
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 7.723 483
2026-02-17 13F Point72 Asset Management, L.P. 4.030 252
2026-02-06 13F FourThought Financial Partners, LLC 5.629 0,00 352 18,18
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.719 0,00 6.966 -1,37
2026-01-12 13F Byrne Asset Management LLC 4.192 58,01 262 86,43
2026-03-06 13F Hsbc Holdings Plc 3.630 227
2026-01-16 13F Ellsworth Advisors, LLC 14.884 1.031
2026-02-11 13F Manchester Capital Management LLC 800 50
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 50.703 0,00 2.118 0,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.286 0,00 179 -1,10
2026-02-06 13F Cullen/frost Bankers, Inc. 459 17,69 29 40,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Perritt Capital Management Inc 24.700 0,00 1.544 18,06
2026-02-12 13F Integrated Quantitative Investments LLC 15.711 127,70 982 168,77
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.709 0,00 71 -1,39
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 639 0,00 27 -3,70
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 625 19,50 39 44,44
2026-02-04 13F Pacific Ridge Capital Partners, LLC 150.123 -28,09 9.381 -15,10
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 4.949 -14,92 207 -16,26
2026-02-11 13F CenterBook Partners LP 5.618 351
2026-02-06 13F Pnc Financial Services Group, Inc. 8 0,00 0
2026-02-17 13F First Manhattan Co 11.500 719
2026-02-10 13F Envestnet Asset Management Inc 3.249 203
2026-02-13 13F Verition Fund Management LLC 7.822 100,56 489 136,89
2026-02-13 13F American Century Companies Inc 250.954 -4,86 15.682 12,33
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.152 0,42 4.059 -0,95
2026-02-10 13F Goldman Sachs Group Inc 52.207 45,04 3.262 71,23
2026-02-06 13F Covestor Ltd 277 -62,92 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.096 -0,45 46 -2,17
2026-02-12 13F BlackRock, Inc. 1.037.468 -2,35 64.831 15,29
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 5.286 0,00 221 -1,35
2026-02-17 13F CWM Advisors, LLC 7.471 -13,23 467 2,42
2026-01-22 13F DDD Partners, LLC 443.345 -0,74 27.705 17,19
2026-01-29 13F Comerica Bank 65 0,00 4 33,33
2026-02-17 13F California State Teachers Retirement System 582 -17,09 36 -2,70
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 1.287 141,46 0
2026-02-11 13F Deutsche Bank Ag\ 8.123 -0,60 508 17,36
2026-02-17 13F Delaware Management Holdings, Inc. 7.964 498
2026-02-05 13F Allworth Financial LP 21.736 0,02 1.358 18,09
2026-01-27 13F Round Rock Advisors, LLC 16.386 52,88 1.024 76,08
2026-02-17 13F Trexquant Investment LP 15.584 974
2026-02-12 13F Jane Street Group, Llc 50.595 -0,94 3.162 16,94
Other Listings
US:NWPX 75,33 $
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