DXP Enterprises, Inc.(DXPE)

$190.28—

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DXP Enterprises, Inc.(DXPE)

NASDAQ

$190.28—

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DXPE(DXPE)

DXPE

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Institutional Ownership

Top 325 Institutional Holders

Holder	Shares	Date	Change	% Held
FMR LLC	2.33M	Jun 30, 26	-1.47K	15.00%
BlackRock, Inc.	1.91M	Jun 30, 26	+46.33K	12.31%
WELLINGTON MANAGEMENT GROUP LLP	825.27K	Jun 30, 26	-141.39K	5.32%
VANGUARD CAPITAL MANAGEMENT LLC	552.33K	Jun 30, 26	+816	3.56%
STATE STREET CORP	525.23K	Jun 30, 26	+23.34K	3.39%
DIMENSIONAL FUND ADVISORS LP	519.51K	Jun 30, 26	-117.49K	3.35%
Neuberger Berman Group LLC	457.67K	Jun 30, 26	+455.18K	2.95%
WASATCH ADVISORS LP	445.57K	Jun 30, 26	-188.07K	2.87%
GEODE CAPITAL MANAGEMENT, LLC	338.77K	Jun 30, 26	+16.10K	2.18%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	313.39K	Jun 30, 26	+24.34K	2.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	170.61K	Jun 30, 26	-6.00K	1.10%
Sixth Street Partners Management Company, L.P.	170.61K	Jun 30, 26	+170.61K	1.10%
NORTHERN TRUST CORP	150.85K	Jun 30, 26	+7.41K	0.97%
JANE STREET GROUP, LLC	145.67K	Jun 30, 26	+57.08K	0.94%
DRIEHAUS CAPITAL MANAGEMENT LLC	145.09K	Jun 30, 26	+468	0.94%
KING LUTHER CAPITAL MANAGEMENT CORP	138.25K	Jun 30, 26	--	0.89%
JPMORGAN CHASE & CO	112.27K	Jun 30, 26	+25.82K	0.72%
GOLDMAN SACHS GROUP INC	103.85K	Jun 30, 26	+25.54K	0.67%
PUBLIC SECTOR PENSION INVESTMENT BOARD	97.42K	Jun 30, 26	+51.94K	0.63%
MORGAN STANLEY	96.72K	Jun 30, 26	+273	0.62%
VANGUARD FIDUCIARY TRUST CO	90.41K	Jun 30, 26	+1.89K	0.58%
Bank of New York Mellon Corp	80.40K	Jun 30, 26	-1.91K	0.52%
FIRST TRUST ADVISORS LP	76.61K	Jun 30, 26	+7.97K	0.49%
Rockefeller Capital Management L.P.	75.26K	Jun 30, 26	-19.16K	0.49%
RENAISSANCE TECHNOLOGIES LLC	69.21K	Jun 30, 26	+24.10K	0.45%
BNP PARIBAS ARBITRAGE, SNC	67.29K	Jun 30, 26	+14.22K	0.43%
Invesco Ltd.	64.57K	Jun 30, 26	-58.80K	0.42%
PRINCIPAL FINANCIAL GROUP INC	61.43K	Jun 30, 26	-678	0.40%
HENNESSY ADVISORS INC	55.24K	Jun 30, 26	+55.24K	0.36%
CONGRESS ASSET MANAGEMENT CO /MA	52.59K	Jun 30, 26	+52.59K	0.34%
JACOBS LEVY EQUITY MANAGEMENT, INC	51.06K	Jun 30, 26	+44.97K	0.33%
BANK OF AMERICA CORP /DE/	46.04K	Jun 30, 26	-2.89K	0.30%
Nuveen, LLC	38.91K	Jun 30, 26	+8.31K	0.25%
GLOBEFLEX CAPITAL L P	38.56K	Jun 30, 26	+848	0.25%
RHUMBLINE ADVISERS	37.72K	Jun 30, 26	-4.44K	0.24%
AMERICAN CENTURY COMPANIES INC	35.89K	Jun 30, 26	+582	0.23%
RAYMOND JAMES FINANCIAL INC	34.11K	Jun 30, 26	-17.54K	0.22%
Legal & General Group Plc	28.88K	Jun 30, 26	-227	0.19%
AMERIPRISE FINANCIAL INC	26.97K	Jun 30, 26	-1.09K	0.17%
Swiss National Bank	25.60K	Jun 30, 26	-700	0.17%
AQR CAPITAL MANAGEMENT LLC	25.34K	Jun 30, 26	+3.33K	0.16%
UBS ASSET MANAGEMENT AMERICAS INC	25.33K	Jun 30, 26	+650	0.16%
ENVESTNET ASSET MANAGEMENT INC	23.83K	Jun 30, 26	-5.82K	0.15%
ALGERT GLOBAL LLC	23.52K	Jun 30, 26	--	0.15%
TUDOR INVESTMENT CORP ET AL	20.25K	Jun 30, 26	+10.03K	0.13%
ZACKS INVESTMENT MANAGEMENT	18.36K	Jun 30, 26	+18.36K	0.12%
ALLIANCEBERNSTEIN L.P.	17.77K	Jun 30, 26	+1.47K	0.11%
STEPHENS INC /AR/	16.00K	Jun 30, 26	--	0.10%
Oliver Luxxe Assets LLC	15.94K	Jun 30, 26	-10.72K	0.10%
Intrua Financial, LLC	14.96K	Jun 30, 26	--	0.10%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	14.92K	Jun 30, 26	--	0.10%
UBS Group AG	14.66K	Jun 30, 26	-13.86K	0.09%
LPL Financial LLC	14.27K	Jun 30, 26	+9.68K	0.09%
FEDERATED HERMES, INC.	13.80K	Jun 30, 26	+291	0.09%
DEUTSCHE BANK AG\	13.79K	Jun 30, 26	+1.85K	0.09%
Y-Intercept (Hong Kong) Ltd	13.23K	Jun 30, 26	+13.23K	0.09%
PRUDENTIAL FINANCIAL INC	13.14K	Jun 30, 26	+118	0.08%
WELLS FARGO & COMPANY/MN	13.09K	Jun 30, 26	+6.88K	0.08%
NORDEA INVESTMENT MANAGEMENT AB	12.46K	Jun 30, 26	-1.34K	0.08%
Fisher Asset Management, LLC	12.27K	Jun 30, 26	-808	0.08%
CITADEL ADVISORS LLC	11.89K	Jun 30, 26	+8.10K	0.08%
Pacific Ridge Capital Partners, LLC	11.62K	Jun 30, 26	-131	0.07%
VICTORY CAPITAL MANAGEMENT INC	11.44K	Jun 30, 26	-1.39K	0.07%
Engineers Gate Manager LP	11.43K	Jun 30, 26	+4.64K	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	10.85K	Jun 30, 26	+1.46K	0.07%
Virtue Capital Management, LLC	10.48K	Jun 30, 26	+1.39K	0.07%
GREAT WEST LIFE ASSURANCE CO /CAN/	10.29K	Jun 30, 26	--	0.07%
Pettinga Financial Advisors, LLC	10.00K	Jun 30, 26	--	0.06%
RBF Capital, LLC	10.00K	Jun 30, 26	--	0.06%
Truvestments Capital LLC	9.93K	Jun 30, 26	+600	0.06%
Quantinno Capital Management LP	9.85K	Jun 30, 26	+1.03K	0.06%
Atom Investors LP	9.37K	Jun 30, 26	+9.37K	0.06%
Trexquant Investment LP	9.30K	Jun 30, 26	+9.30K	0.06%
B. Metzler seel. Sohn & Co. AG	9.16K	Jun 30, 26	-3.20K	0.06%
VANGUARD ASSET MANAGEMENT, Ltd	8.92K	Jun 30, 26	--	0.06%
Diversify Advisory Services, LLC	8.77K	Jun 30, 26	+2.51K	0.06%
DIVERSIFY WEALTH MANAGEMENT, LLC	8.77K	Jun 30, 26	--	0.06%
THRIVENT FINANCIAL FOR LUTHERANS	8.25K	Jun 30, 26	-230	0.05%
SummerHaven Investment Management, LLC	8.20K	Jun 30, 26	--	0.05%
FRANKLIN RESOURCES INC	7.99K	Jun 30, 26	-820	0.05%
MetLife Investment Management, LLC	7.61K	Jun 30, 26	+473	0.05%
Allspring Global Investments Holdings, LLC	7.41K	Jun 30, 26	-2.81K	0.05%
WINTON GROUP Ltd	6.79K	Jun 30, 26	+190	0.04%
CITIGROUP INC	6.68K	Jun 30, 26	+4.66K	0.04%
Creative Planning	6.27K	Jun 30, 26	+375	0.04%
GUGGENHEIM CAPITAL LLC	6.22K	Jun 30, 26	+6.22K	0.04%
Vanguard Global Advisers, LLC	6.14K	Jun 30, 26	-256	0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC	6.09K	Jun 30, 26	+737	0.04%
Illinois Municipal Retirement Fund	6.08K	Jun 30, 26	-513	0.04%
HHM Wealth Advisors, LLC	5.96K	Jun 30, 26	-680	0.04%
HARBOR CAPITAL ADVISORS, INC.	5.91K	Jun 30, 26	+978	0.04%
Blackstone Inc.	5.83K	Jun 30, 26	+5.83K	0.04%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	5.71K	Jun 30, 26	+1.71K	0.04%
Point72 Asset Management, L.P.	5.71K	Jun 30, 26	+5.71K	0.04%
INTECH INVESTMENT MANAGEMENT LLC	5.71K	Jun 30, 26	+154	0.04%
Aquatic Capital Management LLC	5.63K	Jun 30, 26	+5.37K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	5.60K	Jun 30, 26	+43	0.04%
Numerai GP LLC	5.60K	Jun 30, 26	-1.45K	0.04%
Avidian Wealth Solutions, LLC	5.59K	Jun 30, 26	+825	0.04%
Louisiana State Employees Retirement System	5.50K	Jun 30, 26	-100	0.04%
VOYA INVESTMENT MANAGEMENT LLC	5.38K	Jun 30, 26	+273	0.03%
Private Advisor Group, LLC	5.30K	Jun 30, 26	-8.05K	0.03%
BAILARD, INC.	5.20K	Jun 30, 26	+5.20K	0.03%
CI Private Wealth, LLC	5.16K	Jun 30, 26	-773	0.03%
State of Tennessee, Treasury Department	5.00K	Jun 30, 26	-174	0.03%
Kovack Advisors, Inc.	4.96K	Jun 30, 26	-3.64K	0.03%
State of Alaska, Department of Revenue	4.95K	Jun 30, 26	-2.17K	0.03%
PDT Partners, LLC	4.90K	Jun 30, 26	--	0.03%
ARGENT CAPITAL MANAGEMENT LLC	4.83K	Jun 30, 26	+4.83K	0.03%
Mariner, LLC	4.80K	Jun 30, 26	-1.84K	0.03%
ADVISOR GROUP HOLDINGS, INC.	4.79K	Jun 30, 26	+84	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	4.71K	Jun 30, 26	+600	0.03%
Russell Investments Group, Ltd.	4.59K	Jun 30, 26	+2.64K	0.03%
Quantbot Technologies LP	4.51K	Jun 30, 26	+4.25K	0.03%
INDEPENDENT FINANCIAL GROUP, LLC	4.49K	Jun 30, 26	+1.19K	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	4.48K	Jun 30, 26	+1.51K	0.03%
NorthRock Partners, LLC	4.43K	Jun 30, 26	--	0.03%
ExodusPoint Capital Management, LP	4.32K	Jun 30, 26	+183	0.03%
Brevan Howard Capital Management LP	4.26K	Jun 30, 26	+1.51K	0.03%
DAVENPORT & Co LLC	4.20K	Jun 30, 26	+468	0.03%
Apollon Wealth Management, LLC	4.18K	Jun 30, 26	+48	0.03%
ACADIAN ASSET MANAGEMENT LLC	4.18K	Jun 30, 26	+1.12K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	4.06K	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	3.86K	Jun 30, 26	+267	0.02%
Cambridge Investment Research Advisors, Inc.	3.75K	Jun 30, 26	-40	0.02%
KLP KAPITALFORVALTNING AS	3.60K	Jun 30, 26	--	0.02%
Arizona State Retirement System	3.53K	Jun 30, 26	-126	0.02%
Vanguard Investments Australia, Ltd.	3.45K	Jun 30, 26	+325	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	3.42K	Jun 30, 26	-4	0.02%
AMALGAMATED BANK	3.39K	Jun 30, 26	-278	0.02%
Sanctuary Advisors, LLC	3.24K	Jun 30, 26	+104	0.02%
Alamea Verwaltungs GmbH	3.22K	Jun 30, 26	--	0.02%
THOROUGHBRED FINANCIAL SERVICES, LLC	3.17K	Jun 30, 26	-300	0.02%
XTX Topco Ltd	3.13K	Jun 30, 26	-2.04K	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	3.02K	Jun 30, 26	+300	0.02%
Empowered Funds, LLC	3.01K	Jun 30, 26	+3.01K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2.98K	Jun 30, 26	-163	0.02%
Savant Capital, LLC	2.98K	Jun 30, 26	-1	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	2.94K	Jun 30, 26	--	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	2.82K	Jun 30, 26	-100	0.02%
FIFTH THIRD BANCORP	2.68K	Jun 30, 26	-77	0.02%
TWO SIGMA INVESTMENTS, LP	2.63K	Jun 30, 26	-16.86K	0.02%
Quadrature Capital Ltd	2.62K	Jun 30, 26	-5.11K	0.02%
Pathstone Holdings, LLC	2.60K	Jun 30, 26	-758	0.02%
Vident Advisory, LLC	2.58K	Jun 30, 26	+220	0.02%
MILLENNIUM MANAGEMENT LLC	2.56K	Jun 30, 26	-11.96K	0.02%
D. E. Shaw & Co., Inc.	2.49K	Jun 30, 26	--	0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS	2.46K	Jun 30, 26	+2.46K	0.02%
CANADA PENSION PLAN INVESTMENT BOARD	2.40K	Jun 30, 26	+500	0.02%
Cetera Investment Advisers	2.30K	Jun 30, 26	-99	0.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	2.28K	Jun 30, 26	+2.28K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.24K	Jun 30, 26	-217	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2.20K	Jun 30, 26	+89	0.01%
Pictet Asset Management Holding SA	2.19K	Jun 30, 26	--	0.01%
LAZARD ASSET MANAGEMENT LLC	2.13K	Jun 30, 26	+293	0.01%
HANSEATIC MANAGEMENT SERVICES INC	2.12K	Jun 30, 26	-6	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.09K	Jun 30, 26	-2.62K	0.01%
SEI INVESTMENTS CO	2.06K	Jun 30, 26	--	0.01%
BARCLAYS PLC	1.98K	Jun 30, 26	-486	0.01%
Tower Research Capital LLC (TRC)	1.91K	Jun 30, 26	+926	0.01%
ProShare Advisors LLC	1.86K	Jun 30, 26	-163	0.01%
Maryland State Retirement & Pension System	1.83K	Jun 30, 26	-23	0.01%
Jain Global LLC	1.70K	Jun 30, 26	+1.70K	0.01%
BTG Pactual Asset Management US LLC	1.66K	Jun 30, 26	+1.66K	0.01%
Valeo Financial Advisors, LLC	1.63K	Jun 30, 26	+15	0.01%
Uncommon Cents Investing LLC	1.50K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	1.49K	Jun 30, 26	+1.49K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	1.44K	Jun 30, 26	-14	0.01%
Graticule Asia Macro Advisors LLC	1.41K	Jun 30, 26	+1.41K	0.01%
Laurel Wealth Advisors LLC	1.40K	Jun 30, 26	--	0.01%
SG Americas Securities, LLC	1.29K	Jun 30, 26	-2.45K	0.01%
XPONANCE, INC.	1.29K	Jun 30, 26	+1.29K	0.01%
Gotham Asset Management, LLC	1.25K	Jun 30, 26	+1.25K	0.01%
MML INVESTORS SERVICES, LLC	1.25K	Jun 30, 26	+1.25K	0.01%
Ameritas Investment Partners, Inc.	1.18K	Jun 30, 26	+97	0.01%
ROYAL BANK OF CANADA	1.17K	Jun 30, 26	+430	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.11K	Jun 30, 26	-8	0.01%
Ensign Peak Advisors, Inc	1.09K	Jun 30, 26	-150	0.01%
Vestcor Inc	1.00K	Jun 30, 26	+1.00K	0.01%
GAMMA Investing LLC	919	Jun 30, 26	+19	0.01%
Mitsubishi UFJ Trust & Banking Corp	835	Jun 30, 26	+835	0.01%
BOKF, NA	800	Jun 30, 26	--	0.01%
Integrated Wealth Concepts LLC	747	Jun 30, 26	+747	0.00%
State of Wyoming	674	Jun 30, 26	+674	0.00%
Pinnacle Wealth Planning Services, Inc.	554	Jun 30, 26	+6	0.00%
KBC Group NV	364	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	327	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	326	Jun 30, 26	--	0.00%
HANTZ FINANCIAL SERVICES, INC.	274	Jun 30, 26	+31	0.00%
CULLEN/FROST BANKERS, INC.	236	Jun 30, 26	+236	0.00%
TOTH FINANCIAL ADVISORY CORP	200	Jun 30, 26	--	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	194	Jun 30, 26	-6	0.00%
JONES FINANCIAL COMPANIES LLLP	183	Jun 30, 26	+173	0.00%
NISA INVESTMENT ADVISORS, LLC	176	Jun 30, 26	-77	0.00%
Aster Capital Management (DIFC) Ltd	171	Jun 30, 26	+171	0.00%
BNP Paribas Asset Management Holding S.A.	167	Jun 30, 26	-44	0.00%
Farther Finance Advisors, LLC	165	Jun 30, 26	+53	0.00%
Optiver Holding B.V.	162	Jun 30, 26	+90	0.00%
HOLLENCREST CAPITAL MANAGEMENT	124	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	119	Jun 30, 26	+32	0.00%
Steward Partners Investment Advisory, LLC	118	Jun 30, 26	+20	0.00%
Salomon & Ludwin, LLC	118	Jun 30, 26	-49	0.00%
Parallel Advisors, LLC	99	Jun 30, 26	+50	0.00%
MATHER GROUP, LLC.	92	Jun 30, 26	--	0.00%
Quarry LP	89	Jun 30, 26	+84	0.00%
SRS Capital Advisors, Inc.	87	Jun 30, 26	+14	0.00%
TOKIO MARINE ASSET MANAGEMENT CO LTD	86	Jun 30, 26	+86	0.00%
Kemnay Advisory Services Inc.	85	Jun 30, 26	+85	0.00%
Larson Financial Group LLC	81	Jun 30, 26	+24	0.00%
Allworth Financial LP	68	Jun 30, 26	+26	0.00%
UMB Bank, n.a.	67	Jun 30, 26	+1	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	65	Jun 30, 26	--	0.00%
J.Safra Asset Management Corp	65	Jun 30, 26	--	0.00%
Moisand Fitzgerald Tamayo, LLC	63	Jun 30, 26	--	0.00%
US BANCORP \DE\	52	Jun 30, 26	+12	0.00%
Sterling Capital Management LLC	46	Jun 30, 26	-38	0.00%
SIGNATUREFD, LLC	42	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	28	Jun 30, 26	+6	0.00%
EverSource Wealth Advisors, LLC	28	Jun 30, 26	-366	0.00%
PICTON MAHONEY ASSET MANAGEMENT	26	Jun 30, 26	+26	0.00%
Continuum Advisory, LLC	16	Jun 30, 26	+16	0.00%
Global Retirement Partners, LLC	15	Jun 30, 26	+15	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	8	Jun 30, 26	--	0.00%
Cedar Mountain Advisors, LLC	7	Jun 30, 26	--	0.00%
True Wealth Design, LLC	6	Jun 30, 26	--	0.00%
Covestor Ltd	6	Jun 30, 26	+2	0.00%
BELLEVUE ASSET MANAGEMENT, LLC	6	Jun 30, 26	+6	0.00%
IFP Advisors, Inc	5	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	5	Jun 30, 26	+5	0.00%
Transamerica Financial Advisors, Inc.	5	Jun 30, 26	+5	0.00%
SJS Investment Consulting Inc.	4	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	3	Jun 30, 26	+2	0.00%
Plante Moran Financial Advisors, LLC	3	Jun 30, 26	+3	0.00%
HARBOUR INVESTMENTS, INC.	2	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	1	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	1	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
GHP Investment Advisors, Inc.	1	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	1	Jun 30, 26	+1	0.00%
Davis Capital Management	1	Jun 30, 26	+1	0.00%
Abound Wealth Management	1	Jun 30, 26	--	0.00%
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-78	--
Headlands Technologies LLC	--	Jun 30, 26	-3.12K	--
MAI Capital Management	--	Jun 30, 26	-13	--
Medina Value Partners, LLC	--	Jun 30, 26	-44.81K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-1.66K	--
Toroso Investments, LLC	--	Jun 30, 26	-5.43K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-39	--
HRT FINANCIAL LP	--	Jun 30, 26	-15.34K	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-2	--
Massar Capital Management, LP	--	Jun 30, 26	-1.44K	--
Concentric Capital Strategies, LP	--	Jun 30, 26	-2.69K	--
ACK Asset Management LLC	--	Jun 30, 26	-260.00K	--
Virtu Financial LLC	--	Jun 30, 26	-2.02K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-87.98K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-162	--
Advisory Services Network, LLC	--	Jun 30, 26	-10	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	15.62K	Mar 31, 26	+3.26K	0.10%
Skopos Labs, Inc.	5.86K	Mar 31, 26	+5.86K	0.04%
JANUS HENDERSON GROUP PLC	5.64K	Mar 31, 26	--	0.04%
CWM, LLC	1.22K	Mar 31, 26	+6	0.01%
USA Financial Portformulas Corp	97	Mar 31, 26	+88	0.00%
Parkside Financial Bank & Trust	31	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	964.36K	Dec 31, 25	+18.41K	6.22%
TWO SIGMA ADVISERS, LP	4.23K	Dec 31, 25	-3.90K	0.03%
COMERICA BANK	2.79K	Dec 31, 25	-667	0.02%
Quest Partners LLC	432	Dec 31, 25	-402	0.00%
CIBC Private Wealth Group, LLC	203	Dec 31, 25	+2	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-211	--
Cubist Systematic Strategies, LLC	23.63K	Sep 30, 25	+11.48K	0.15%
AXA Investment Managers S.A.	4.85K	Sep 30, 25	+4.85K	0.03%
WOLVERINE TRADING, LLC	4.14K	Sep 30, 25	-3.00K	0.03%
Point72 (DIFC) Ltd	587	Sep 30, 25	+406	0.00%
Point72 Asia (Singapore) Pte. Ltd.	157	Sep 30, 25	+157	0.00%
Guerra Advisors Inc	5	Sep 30, 25	+5	0.00%
First Horizon Advisors, Inc.	--	Jun 30, 25	-14	--
Keeley-Teton Advisors, LLC	3.40K	Mar 31, 25	-400	0.02%
Lindbrook Capital, LLC	2	Mar 31, 25	+2	0.00%
Nuveen Asset Management, LLC	41.27K	Dec 31, 24	-634	0.27%
BlackRock Inc.	2.04M	Jun 30, 24	-117.52K	13.15%
CREDIT SUISSE AG/	17.09K	Mar 31, 24	-896	0.11%
Point72 Middle East FZE	2.34K	Dec 31, 23	+2.34K	0.02%
Ahrens Investment Partners LLC	400	Mar 31, 23	+400	0.00%
APOGEM CAPITAL LLC	--	Dec 31, 22	-24.51K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37.65K	Mar 31, 22	+2.93K	0.24%
Amalgamated Financial Corp.	7.63K	Mar 31, 22	+7.63K	0.05%
Cornerstone Advisors, Inc.	170	Sep 30, 20	--	0.00%
Advisor Group, Inc.	300	Dec 31, 19	-510	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	164	Dec 31, 19	+59	0.00%
Flinton Capital Management LLC	408	Sep 30, 19	+408	0.00%
Tyers Asset Management LLC	336	Sep 30, 19	+336	0.00%
RIVERHEAD CAPITAL MANAGEMENT LLC	300	Sep 30, 19	+300	0.00%
Neuburgh Advisers LLC	264	Sep 30, 19	+264	0.00%
Meadow Creek Investment Management LLC	192	Sep 30, 19	+192	0.00%
TEACHERS ADVISORS, LLC	100.73K	Mar 31, 19	+67.10K	0.65%
TIAA CREF INVESTMENT MANAGEMENT LLC	76.94K	Mar 31, 19	+24.26K	0.50%
OppenheimerFunds, Inc.	14.80K	Mar 31, 19	-4.10K	0.10%
Financial Gravity Companies, Inc.	1	Dec 31, 18	+1	0.00%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	29.86K	Dec 31, 17	-52.70K	0.19%
Acrospire Investment Management LLC	--	Sep 30, 17	-1.24K	--
Commonwealth Equity Services, Inc	46.22K	Jun 30, 17	+100	0.30%
Virtu KCG Holdings LLC	12.00K	Jun 30, 17	+3.01K	0.08%
CAPSTONE ASSET MANAGEMENT CO	5.98K	Jun 30, 17	+70	0.04%
BlackRock Fund Advisors	1.29M	Dec 31, 16	+359.81K	8.30%
BlackRock Institutional Trust Company, N.A.	387.96K	Dec 31, 16	+43.15K	2.50%
BlackRock Investment Management, LLC	81.91K	Dec 31, 16	+20.24K	0.53%
BlackRock Group LTD	26.06K	Dec 31, 16	+13.25K	0.17%
BLACKROCK ADVISORS LLC	8.63K	Dec 31, 16	-1.37K	0.06%
Emerald Acquisition Ltd.	75.64K	Sep 30, 16	-27.95K	0.49%
RUSSELL FRANK CO/	86.48K	Mar 31, 16	+1.70K	0.56%
OFI Advisors LLC	26.51K	Sep 30, 15	+6.97K	0.17%
MANAGED ACCOUNT ADVISORS LLC	15.29K	Jun 30, 15	+691	0.10%
UBS AG	42.63K	Sep 30, 14	-1.33K	0.27%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	28.27K	Sep 30, 14	-1.93K	0.18%
SIPHRON CAPITAL MANAGEMENT /CA/	18	Sep 30, 14	--	0.00%
Perimeter Capital Partners, LLC	--	Sep 30, 14	-13.22K	--
Man Investments Ltd	14.15K	Jun 30, 14	+14.15K	0.09%
Wilmington Funds Management Corp	7.14K	Jun 30, 14	+400	0.05%
SAC Capital Advisors LP	--	Mar 31, 14	-1.89K	--
US GLOBAL INVESTORS FUNDS	5.00K	Dec 31, 13	+5.00K	0.03%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-6.29K	--
Irish Life Investment Managers Ltd.	674	Jun 30, 13	--	0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	71.09K	Mar 31, 13	-59.70K	0.46%
Manulife Investment Management (North America) Ltd	3.47K	Mar 31, 13	+3.47K	0.02%
RBC Dominion Securities Inc.	--	Dec 31, 08	-26	--

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Holder

Date

Change

% Held

FMR LLC

2.33M

Jun 30, 26

-1.47K

15.00%

BlackRock, Inc.

1.91M

Jun 30, 26

+46.33K

12.31%

WELLINGTON MANAGEMENT GROUP LLP

825.27K

Jun 30, 26

-141.39K

5.32%

VANGUARD CAPITAL MANAGEMENT LLC

552.33K

Jun 30, 26

+816

3.56%

STATE STREET CORP

525.23K

Jun 30, 26

+23.34K

3.39%

DIMENSIONAL FUND ADVISORS LP

519.51K

Jun 30, 26

-117.49K

3.35%

Neuberger Berman Group LLC

457.67K

Jun 30, 26

+455.18K

2.95%

WASATCH ADVISORS LP

445.57K

Jun 30, 26

-188.07K

2.87%

GEODE CAPITAL MANAGEMENT, LLC

338.77K

Jun 30, 26

+16.10K

2.18%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

313.39K

Jun 30, 26

+24.34K

2.02%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

170.61K

Jun 30, 26

-6.00K

1.10%

Sixth Street Partners Management Company, L.P.

170.61K

Jun 30, 26

+170.61K

1.10%

NORTHERN TRUST CORP

150.85K

Jun 30, 26

+7.41K

0.97%

JANE STREET GROUP, LLC

145.67K

Jun 30, 26

+57.08K

0.94%

DRIEHAUS CAPITAL MANAGEMENT LLC

145.09K

Jun 30, 26

+468

0.94%

KING LUTHER CAPITAL MANAGEMENT CORP

138.25K

Jun 30, 26

0.89%

JPMORGAN CHASE & CO

112.27K

Jun 30, 26

+25.82K

0.72%

GOLDMAN SACHS GROUP INC

103.85K

Jun 30, 26

+25.54K

0.67%

PUBLIC SECTOR PENSION INVESTMENT BOARD

97.42K

Jun 30, 26

+51.94K

0.63%

MORGAN STANLEY

96.72K

Jun 30, 26

+273

0.62%

VANGUARD FIDUCIARY TRUST CO

90.41K

Jun 30, 26

+1.89K

0.58%

Bank of New York Mellon Corp

80.40K

Jun 30, 26

-1.91K

0.52%

FIRST TRUST ADVISORS LP

76.61K

Jun 30, 26

+7.97K

0.49%

Rockefeller Capital Management L.P.

75.26K

Jun 30, 26

-19.16K

0.49%

RENAISSANCE TECHNOLOGIES LLC

69.21K

Jun 30, 26

+24.10K

0.45%

BNP PARIBAS ARBITRAGE, SNC

67.29K

Jun 30, 26

+14.22K

0.43%

Invesco Ltd.

64.57K

Jun 30, 26

-58.80K

0.42%

PRINCIPAL FINANCIAL GROUP INC

61.43K

Jun 30, 26

-678

0.40%

HENNESSY ADVISORS INC

55.24K

Jun 30, 26

+55.24K

0.36%

CONGRESS ASSET MANAGEMENT CO /MA

52.59K

Jun 30, 26

+52.59K

0.34%

JACOBS LEVY EQUITY MANAGEMENT, INC

51.06K

Jun 30, 26

+44.97K

0.33%

BANK OF AMERICA CORP /DE/

46.04K

Jun 30, 26

-2.89K

0.30%

Nuveen, LLC

38.91K

Jun 30, 26

+8.31K

0.25%

GLOBEFLEX CAPITAL L P

38.56K

Jun 30, 26

+848

0.25%

RHUMBLINE ADVISERS

37.72K

Jun 30, 26

-4.44K

0.24%

AMERICAN CENTURY COMPANIES INC

35.89K

Jun 30, 26

+582

0.23%

RAYMOND JAMES FINANCIAL INC

34.11K

Jun 30, 26

-17.54K

0.22%

Legal & General Group Plc

28.88K

Jun 30, 26

-227

0.19%

AMERIPRISE FINANCIAL INC

26.97K

Jun 30, 26

-1.09K

0.17%

Swiss National Bank

25.60K

Jun 30, 26

-700

0.17%

AQR CAPITAL MANAGEMENT LLC

25.34K

Jun 30, 26

+3.33K

0.16%

UBS ASSET MANAGEMENT AMERICAS INC

25.33K

Jun 30, 26

+650

0.16%

ENVESTNET ASSET MANAGEMENT INC

23.83K

Jun 30, 26

-5.82K

0.15%

ALGERT GLOBAL LLC

23.52K

Jun 30, 26

0.15%

TUDOR INVESTMENT CORP ET AL

20.25K

Jun 30, 26

+10.03K

0.13%

ZACKS INVESTMENT MANAGEMENT

18.36K

Jun 30, 26

+18.36K

0.12%

ALLIANCEBERNSTEIN L.P.

17.77K

Jun 30, 26

+1.47K

0.11%

STEPHENS INC /AR/

16.00K

Jun 30, 26

0.10%

Oliver Luxxe Assets LLC

15.94K

Jun 30, 26

-10.72K

0.10%

Intrua Financial, LLC

14.96K

Jun 30, 26

0.10%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

14.92K

Jun 30, 26

0.10%

UBS Group AG

14.66K

Jun 30, 26

-13.86K

0.09%

LPL Financial LLC

14.27K

Jun 30, 26

+9.68K

0.09%

FEDERATED HERMES, INC.

13.80K

Jun 30, 26

+291

0.09%

DEUTSCHE BANK AG\

13.79K

Jun 30, 26

+1.85K

0.09%

Y-Intercept (Hong Kong) Ltd

13.23K

Jun 30, 26

+13.23K

0.09%

PRUDENTIAL FINANCIAL INC

13.14K

Jun 30, 26

+118

0.08%

WELLS FARGO & COMPANY/MN

13.09K

Jun 30, 26

+6.88K

0.08%

NORDEA INVESTMENT MANAGEMENT AB

12.46K

Jun 30, 26

-1.34K

0.08%

Fisher Asset Management, LLC

12.27K

Jun 30, 26

-808

0.08%

CITADEL ADVISORS LLC

11.89K

Jun 30, 26

+8.10K

0.08%

Pacific Ridge Capital Partners, LLC

11.62K

Jun 30, 26

-131

0.07%

VICTORY CAPITAL MANAGEMENT INC

11.44K

Jun 30, 26

-1.39K

0.07%

Engineers Gate Manager LP

11.43K

Jun 30, 26

+4.64K

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

10.85K

Jun 30, 26

+1.46K

0.07%

Virtue Capital Management, LLC

10.48K

Jun 30, 26

+1.39K

0.07%

GREAT WEST LIFE ASSURANCE CO /CAN/

10.29K

Jun 30, 26

0.07%

Pettinga Financial Advisors, LLC

10.00K

Jun 30, 26

0.06%

RBF Capital, LLC

10.00K

Jun 30, 26

0.06%

Truvestments Capital LLC

9.93K

Jun 30, 26

+600

0.06%

Quantinno Capital Management LP

9.85K

Jun 30, 26

+1.03K

0.06%

Atom Investors LP

9.37K

Jun 30, 26

+9.37K

0.06%

Trexquant Investment LP

9.30K

Jun 30, 26

+9.30K

0.06%

B. Metzler seel. Sohn & Co. AG

9.16K

Jun 30, 26

-3.20K

0.06%

VANGUARD ASSET MANAGEMENT, Ltd

8.92K

Jun 30, 26

0.06%

Diversify Advisory Services, LLC

8.77K

Jun 30, 26

+2.51K

0.06%

DIVERSIFY WEALTH MANAGEMENT, LLC

8.77K

Jun 30, 26

0.06%

THRIVENT FINANCIAL FOR LUTHERANS

8.25K

Jun 30, 26

-230

0.05%

SummerHaven Investment Management, LLC

8.20K

Jun 30, 26

0.05%

FRANKLIN RESOURCES INC

7.99K

Jun 30, 26

-820

0.05%

MetLife Investment Management, LLC

7.61K

Jun 30, 26

+473

0.05%

Allspring Global Investments Holdings, LLC

7.41K

Jun 30, 26

-2.81K

0.05%

WINTON GROUP Ltd

6.79K

Jun 30, 26

+190

0.04%

CITIGROUP INC

6.68K

Jun 30, 26

+4.66K

0.04%

Creative Planning

6.27K

Jun 30, 26

+375

0.04%

GUGGENHEIM CAPITAL LLC

6.22K

Jun 30, 26

+6.22K

0.04%

Vanguard Global Advisers, LLC

6.14K

Jun 30, 26

-256

0.04%

KESTRA PRIVATE WEALTH SERVICES, LLC

6.09K

Jun 30, 26

+737

0.04%

Illinois Municipal Retirement Fund

6.08K

Jun 30, 26

-513

0.04%

HHM Wealth Advisors, LLC

5.96K

Jun 30, 26

-680

0.04%

HARBOR CAPITAL ADVISORS, INC.

5.91K

Jun 30, 26

+978

0.04%

Blackstone Inc.

5.83K

Jun 30, 26

+5.83K

0.04%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

5.71K

Jun 30, 26

+1.71K

0.04%

Point72 Asset Management, L.P.

5.71K

Jun 30, 26

+5.71K

0.04%

INTECH INVESTMENT MANAGEMENT LLC

5.71K

Jun 30, 26

+154

0.04%

Aquatic Capital Management LLC

5.63K

Jun 30, 26

+5.37K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

5.60K

Jun 30, 26

+43

0.04%

Numerai GP LLC

5.60K

Jun 30, 26

-1.45K

0.04%

Avidian Wealth Solutions, LLC

5.59K

Jun 30, 26

+825

0.04%

Louisiana State Employees Retirement System

5.50K

Jun 30, 26

-100

0.04%

VOYA INVESTMENT MANAGEMENT LLC

5.38K

Jun 30, 26

+273

0.03%

Private Advisor Group, LLC

5.30K

Jun 30, 26

-8.05K

0.03%

BAILARD, INC.

5.20K

Jun 30, 26

+5.20K

0.03%

CI Private Wealth, LLC

5.16K

Jun 30, 26

-773

0.03%

State of Tennessee, Treasury Department

5.00K

Jun 30, 26

-174

0.03%

Kovack Advisors, Inc.

4.96K

Jun 30, 26

-3.64K

0.03%

State of Alaska, Department of Revenue

4.95K

Jun 30, 26

-2.17K

0.03%

PDT Partners, LLC

4.90K

Jun 30, 26

0.03%

ARGENT CAPITAL MANAGEMENT LLC

4.83K

Jun 30, 26

+4.83K

0.03%

Mariner, LLC

4.80K

Jun 30, 26

-1.84K

0.03%

ADVISOR GROUP HOLDINGS, INC.

4.79K

Jun 30, 26

+84

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

4.71K

Jun 30, 26

+600

0.03%

Russell Investments Group, Ltd.

4.59K

Jun 30, 26

+2.64K

0.03%

Quantbot Technologies LP

4.51K

Jun 30, 26

+4.25K

0.03%

INDEPENDENT FINANCIAL GROUP, LLC

4.49K

Jun 30, 26

+1.19K

0.03%

STATE OF WISCONSIN INVESTMENT BOARD

4.48K

Jun 30, 26

+1.51K

0.03%

NorthRock Partners, LLC

4.43K

Jun 30, 26

0.03%

ExodusPoint Capital Management, LP

4.32K

Jun 30, 26

+183

0.03%

Brevan Howard Capital Management LP

4.26K

Jun 30, 26

+1.51K

0.03%

DAVENPORT & Co LLC

4.20K

Jun 30, 26

+468

0.03%

Apollon Wealth Management, LLC

4.18K

Jun 30, 26

+48

0.03%

ACADIAN ASSET MANAGEMENT LLC

4.18K

Jun 30, 26

+1.12K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

4.06K

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

3.86K

Jun 30, 26

+267

0.02%

Cambridge Investment Research Advisors, Inc.

3.75K

Jun 30, 26

-40

0.02%

KLP KAPITALFORVALTNING AS

3.60K

Jun 30, 26

0.02%

Arizona State Retirement System

3.53K

Jun 30, 26

-126

0.02%

Vanguard Investments Australia, Ltd.

3.45K

Jun 30, 26

+325

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

3.42K

Jun 30, 26

-4

0.02%

AMALGAMATED BANK

3.39K

Jun 30, 26

-278

0.02%

Sanctuary Advisors, LLC

3.24K

Jun 30, 26

+104

0.02%

Alamea Verwaltungs GmbH

3.22K

Jun 30, 26

0.02%

THOROUGHBRED FINANCIAL SERVICES, LLC

3.17K

Jun 30, 26

-300

0.02%

XTX Topco Ltd

3.13K

Jun 30, 26

-2.04K

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

3.02K

Jun 30, 26

+300

0.02%

Empowered Funds, LLC

3.01K

Jun 30, 26

+3.01K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

2.98K

Jun 30, 26

-163

0.02%

Savant Capital, LLC

2.98K

Jun 30, 26

-1

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

2.94K

Jun 30, 26

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

2.82K

Jun 30, 26

-100

0.02%

FIFTH THIRD BANCORP

2.68K

Jun 30, 26

-77

0.02%

TWO SIGMA INVESTMENTS, LP

2.63K

Jun 30, 26

-16.86K

0.02%

Quadrature Capital Ltd

2.62K

Jun 30, 26

-5.11K

0.02%

Pathstone Holdings, LLC

2.60K

Jun 30, 26

-758

0.02%

Vident Advisory, LLC

2.58K

Jun 30, 26

+220

0.02%

MILLENNIUM MANAGEMENT LLC

2.56K

Jun 30, 26

-11.96K

0.02%

D. E. Shaw & Co., Inc.

2.49K

Jun 30, 26

0.02%

TEACHER RETIREMENT SYSTEM OF TEXAS

2.46K

Jun 30, 26

+2.46K

0.02%

CANADA PENSION PLAN INVESTMENT BOARD

2.40K

Jun 30, 26

+500

0.02%

Cetera Investment Advisers

2.30K

Jun 30, 26

-99

0.01%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

2.28K

Jun 30, 26

+2.28K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

2.24K

Jun 30, 26

-217

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

2.20K

Jun 30, 26

+89

0.01%

Pictet Asset Management Holding SA

2.19K

Jun 30, 26

0.01%

LAZARD ASSET MANAGEMENT LLC

2.13K

Jun 30, 26

+293

0.01%

HANSEATIC MANAGEMENT SERVICES INC

2.12K

Jun 30, 26

-6

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

2.09K

Jun 30, 26

-2.62K

0.01%

SEI INVESTMENTS CO

2.06K

Jun 30, 26

0.01%

BARCLAYS PLC

1.98K

Jun 30, 26

-486

0.01%

Tower Research Capital LLC (TRC)

1.91K

Jun 30, 26

+926

0.01%

ProShare Advisors LLC

1.86K

Jun 30, 26

-163

0.01%

Maryland State Retirement & Pension System

1.83K

Jun 30, 26

-23

0.01%

Jain Global LLC

1.70K

Jun 30, 26

+1.70K

0.01%

BTG Pactual Asset Management US LLC

1.66K

Jun 30, 26

+1.66K

0.01%

Valeo Financial Advisors, LLC

1.63K

Jun 30, 26

+15

0.01%

Uncommon Cents Investing LLC

1.50K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

1.49K

Jun 30, 26

+1.49K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

1.44K

Jun 30, 26

-14

0.01%

Graticule Asia Macro Advisors LLC

1.41K

Jun 30, 26

+1.41K

0.01%

Laurel Wealth Advisors LLC

1.40K

Jun 30, 26

0.01%

SG Americas Securities, LLC

1.29K

Jun 30, 26

-2.45K

0.01%

XPONANCE, INC.

1.29K

Jun 30, 26

+1.29K

0.01%

Gotham Asset Management, LLC

1.25K

Jun 30, 26

+1.25K

0.01%

MML INVESTORS SERVICES, LLC

1.25K

Jun 30, 26

+1.25K

0.01%

Ameritas Investment Partners, Inc.

1.18K

Jun 30, 26

+97

0.01%

ROYAL BANK OF CANADA

1.17K

Jun 30, 26

+430

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.11K

Jun 30, 26

-8

0.01%

Ensign Peak Advisors, Inc

1.09K

Jun 30, 26

-150

0.01%

Vestcor Inc

1.00K

Jun 30, 26

+1.00K

0.01%

GAMMA Investing LLC

919

Jun 30, 26

+19

0.01%

Mitsubishi UFJ Trust & Banking Corp

835

Jun 30, 26

+835

0.01%

BOKF, NA

800

Jun 30, 26

0.01%

Integrated Wealth Concepts LLC

747

Jun 30, 26

+747

0.00%

State of Wyoming

674

Jun 30, 26

+674

0.00%

Pinnacle Wealth Planning Services, Inc.

554

Jun 30, 26

0.00%

KBC Group NV

364

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

327

Jun 30, 26

0.00%

Versant Capital Management, Inc

326

Jun 30, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

274

Jun 30, 26

+31

0.00%

CULLEN/FROST BANKERS, INC.

236

Jun 30, 26

+236

0.00%

TOTH FINANCIAL ADVISORY CORP

200

Jun 30, 26

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

194

Jun 30, 26

-6

0.00%

JONES FINANCIAL COMPANIES LLLP

183

Jun 30, 26

+173

0.00%

NISA INVESTMENT ADVISORS, LLC

176

Jun 30, 26

-77

0.00%

Aster Capital Management (DIFC) Ltd

171

Jun 30, 26

+171

0.00%

BNP Paribas Asset Management Holding S.A.

167

Jun 30, 26

-44

0.00%

Farther Finance Advisors, LLC

165

Jun 30, 26

+53

0.00%

Optiver Holding B.V.

162

Jun 30, 26

+90

0.00%

HOLLENCREST CAPITAL MANAGEMENT

124

Jun 30, 26

0.00%

BESSEMER GROUP INC

119

Jun 30, 26

+32

0.00%

Steward Partners Investment Advisory, LLC

118

Jun 30, 26

+20

0.00%

Salomon & Ludwin, LLC

118

Jun 30, 26

-49

0.00%

Parallel Advisors, LLC

Jun 30, 26

+50

0.00%

MATHER GROUP, LLC.

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+84

0.00%

SRS Capital Advisors, Inc.

Jun 30, 26

+14

0.00%

TOKIO MARINE ASSET MANAGEMENT CO LTD

Jun 30, 26

+86

0.00%

Kemnay Advisory Services Inc.

Jun 30, 26

+85

0.00%

Larson Financial Group LLC

Jun 30, 26

+24

0.00%

Allworth Financial LP

Jun 30, 26

+26

0.00%

UMB Bank, n.a.

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

0.00%

J.Safra Asset Management Corp

Jun 30, 26

0.00%

Moisand Fitzgerald Tamayo, LLC

Jun 30, 26

0.00%

US BANCORP \DE\

Jun 30, 26

+12

0.00%

Sterling Capital Management LLC

Jun 30, 26

-38

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-366

0.00%

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

+26

0.00%

Continuum Advisory, LLC

Jun 30, 26

+16

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+15

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

0.00%

BELLEVUE ASSET MANAGEMENT, LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-78

Headlands Technologies LLC

Jun 30, 26

-3.12K

MAI Capital Management

Jun 30, 26

-13

Medina Value Partners, LLC

Jun 30, 26

-44.81K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-1.66K

Toroso Investments, LLC

Jun 30, 26

-5.43K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-39

HRT FINANCIAL LP

Jun 30, 26

-15.34K

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-2

Massar Capital Management, LP

Jun 30, 26

-1.44K

Concentric Capital Strategies, LP

Jun 30, 26

-2.69K

ACK Asset Management LLC

Jun 30, 26

-260.00K

Virtu Financial LLC

Jun 30, 26

-2.02K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-87.98K

SIMPLEX TRADING, LLC

Jun 30, 26

-162

Advisory Services Network, LLC

Jun 30, 26

-10

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

15.62K

Mar 31, 26

+3.26K

0.10%

Skopos Labs, Inc.

5.86K

Mar 31, 26

+5.86K

0.04%

JANUS HENDERSON GROUP PLC

5.64K

Mar 31, 26

0.04%

CWM, LLC

1.22K

Mar 31, 26

0.01%

USA Financial Portformulas Corp

Mar 31, 26

+88

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

VANGUARD GROUP INC

964.36K

Dec 31, 25

+18.41K

6.22%

TWO SIGMA ADVISERS, LP

4.23K

Dec 31, 25

-3.90K

0.03%

COMERICA BANK

2.79K

Dec 31, 25

-667

0.02%

Quest Partners LLC

432

Dec 31, 25

-402

0.00%

CIBC Private Wealth Group, LLC

203

Dec 31, 25

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-211

Cubist Systematic Strategies, LLC

23.63K

Sep 30, 25

+11.48K

0.15%

AXA Investment Managers S.A.

4.85K

Sep 30, 25

+4.85K

0.03%

WOLVERINE TRADING, LLC

4.14K

Sep 30, 25

-3.00K

0.03%

Point72 (DIFC) Ltd

587

Sep 30, 25

+406

0.00%

Point72 Asia (Singapore) Pte. Ltd.

157

Sep 30, 25

+157

0.00%

Guerra Advisors Inc

Sep 30, 25

0.00%

First Horizon Advisors, Inc.

Jun 30, 25

-14

Keeley-Teton Advisors, LLC

3.40K

Mar 31, 25

-400

0.02%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

41.27K

Dec 31, 24

-634

0.27%

BlackRock Inc.

2.04M

Jun 30, 24

-117.52K

13.15%

CREDIT SUISSE AG/

17.09K

Mar 31, 24

-896

0.11%

Point72 Middle East FZE

2.34K

Dec 31, 23

+2.34K

0.02%

Ahrens Investment Partners LLC

400

Mar 31, 23

+400

0.00%

APOGEM CAPITAL LLC

Dec 31, 22

-24.51K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

37.65K

Mar 31, 22

+2.93K

0.24%

Amalgamated Financial Corp.

7.63K

Mar 31, 22

+7.63K

0.05%

Cornerstone Advisors, Inc.

170

Sep 30, 20

0.00%

Advisor Group, Inc.

300

Dec 31, 19

-510

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

164

Dec 31, 19

+59

0.00%

Flinton Capital Management LLC

408

Sep 30, 19

+408

0.00%

Tyers Asset Management LLC

336

Sep 30, 19

+336

0.00%

RIVERHEAD CAPITAL MANAGEMENT LLC

300

Sep 30, 19

+300

0.00%

Neuburgh Advisers LLC

264

Sep 30, 19

+264

0.00%

Meadow Creek Investment Management LLC

192

Sep 30, 19

+192

0.00%

TEACHERS ADVISORS, LLC

100.73K

Mar 31, 19

+67.10K

0.65%

TIAA CREF INVESTMENT MANAGEMENT LLC

76.94K

Mar 31, 19

+24.26K

0.50%

OppenheimerFunds, Inc.

14.80K

Mar 31, 19

-4.10K

0.10%

Financial Gravity Companies, Inc.

Dec 31, 18

0.00%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

29.86K

Dec 31, 17

-52.70K

0.19%

Acrospire Investment Management LLC

Sep 30, 17

-1.24K

Commonwealth Equity Services, Inc

46.22K

Jun 30, 17

+100

0.30%

Virtu KCG Holdings LLC

12.00K

Jun 30, 17

+3.01K

0.08%

CAPSTONE ASSET MANAGEMENT CO

5.98K

Jun 30, 17

+70

0.04%

BlackRock Fund Advisors

1.29M

Dec 31, 16

+359.81K

8.30%

BlackRock Institutional Trust Company, N.A.

387.96K

Dec 31, 16

+43.15K

2.50%

BlackRock Investment Management, LLC

81.91K

Dec 31, 16

+20.24K

0.53%

BlackRock Group LTD

26.06K

Dec 31, 16

+13.25K

0.17%

BLACKROCK ADVISORS LLC

8.63K

Dec 31, 16

-1.37K

0.06%

Emerald Acquisition Ltd.

75.64K

Sep 30, 16

-27.95K

0.49%

RUSSELL FRANK CO/

86.48K

Mar 31, 16

+1.70K

0.56%

OFI Advisors LLC

26.51K

Sep 30, 15

+6.97K

0.17%

MANAGED ACCOUNT ADVISORS LLC

15.29K

Jun 30, 15

+691

0.10%

UBS AG

42.63K

Sep 30, 14

-1.33K

0.27%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

28.27K

Sep 30, 14

-1.93K

0.18%

SIPHRON CAPITAL MANAGEMENT /CA/

Sep 30, 14

0.00%

Perimeter Capital Partners, LLC

Sep 30, 14

-13.22K

Man Investments Ltd

14.15K

Jun 30, 14

+14.15K

0.09%

Wilmington Funds Management Corp

7.14K

Jun 30, 14

+400

0.05%

SAC Capital Advisors LP

Mar 31, 14

-1.89K

US GLOBAL INVESTORS FUNDS

5.00K

Dec 31, 13

+5.00K

0.03%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-6.29K

Irish Life Investment Managers Ltd.

674

Jun 30, 13

0.00%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

71.09K

Mar 31, 13

-59.70K

0.46%

Manulife Investment Management (North America) Ltd

3.47K

Mar 31, 13

+3.47K

0.02%

RBC Dominion Securities Inc.

Dec 31, 08

-26