Flotek Industries, Inc.(FTK)

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Flotek Industries, Inc.(FTK)

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$24.00—

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FTK(FTK)

FTK

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Institutional Ownership

Top 180 Institutional Holders

Holder	Shares	Date	Change	% Held
DRIEHAUS CAPITAL MANAGEMENT LLC	1.14M	Jun 30, 26	+167.67K	3.14%
ROYCE & ASSOCIATES LP	1.11M	Jun 30, 26	+267.01K	3.05%
MASTERS CAPITAL MANAGEMENT LLC	1.00M	Jun 30, 26	-89.44K	2.76%
BlackRock, Inc.	856.77K	Jun 30, 26	+47.20K	2.37%
DIMENSIONAL FUND ADVISORS LP	704.37K	Jun 30, 26	+12.78K	1.95%
VANGUARD CAPITAL MANAGEMENT LLC	639.79K	Jun 30, 26	+49.33K	1.77%
Nuveen, LLC	612.93K	Jun 30, 26	+79.74K	1.69%
GEODE CAPITAL MANAGEMENT, LLC	359.73K	Jun 30, 26	+32.97K	0.99%
S Squared Technology, LLC	309.81K	Jun 30, 26	+6.08K	0.86%
STATE STREET CORP	294.31K	Jun 30, 26	-1.24K	0.81%
First Eagle Investment Management, LLC	293.24K	Jun 30, 26	+293.24K	0.81%
CenterBook Partners LP	286.23K	Jun 30, 26	+257.76K	0.79%
ALGERT GLOBAL LLC	274.92K	Jun 30, 26	-15.23K	0.76%
MILLENNIUM MANAGEMENT LLC	236.30K	Jun 30, 26	-51.38K	0.65%
WELLS FARGO & COMPANY/MN	214.44K	Jun 30, 26	+3.74K	0.59%
Asset Management One Co., Ltd.	214.00K	Jun 30, 26	+73.71K	0.59%
TRUIST FINANCIAL CORP	197.32K	Jun 30, 26	+6.39K	0.55%
POLEN CAPITAL MANAGEMENT LLC	195.50K	Jun 30, 26	+167.86K	0.54%
Simcoe Capital LLC	193.68K	Jun 30, 26	+2.04K	0.54%
BARD ASSOCIATES INC	190.35K	Jun 30, 26	-296	0.53%
VANGUARD PORTFOLIO MANAGEMENT LLC	186.73K	Jun 30, 26	+40.28K	0.52%
MORGAN STANLEY	185.66K	Jun 30, 26	+98.06K	0.51%
NORTHERN TRUST CORP	158.25K	Jun 30, 26	-33.20K	0.44%
APIS CAPITAL ADVISORS, LLC	138.00K	Jun 30, 26	+138.00K	0.38%
Manatuck Hill Partners, LLC	129.06K	Jun 30, 26	-99.94K	0.36%
FEDERATED HERMES, INC.	122.05K	Jun 30, 26	-85	0.34%
NEEDHAM INVESTMENT MANAGEMENT LLC	120.00K	Jun 30, 26	+80.00K	0.33%
Squarepoint Ops LLC	111.42K	Jun 30, 26	+38.05K	0.31%
GOLDMAN SACHS GROUP INC	108.95K	Jun 30, 26	+62.27K	0.30%
VANGUARD FIDUCIARY TRUST CO	100.60K	Jun 30, 26	+11.53K	0.28%
Samjo Management, LLC	95.00K	Jun 30, 26	+95.00K	0.26%
Hollow Brook Wealth Management LLC	92.05K	Jun 30, 26	-70	0.25%
PRINCIPAL FINANCIAL GROUP INC	87.81K	Jun 30, 26	+7.33K	0.24%
Round Rock Advisors, LLC	81.47K	Jun 30, 26	+54.62K	0.23%
Russell Investments Group, Ltd.	69.32K	Jun 30, 26	+54.72K	0.19%
Segment Wealth Management, LLC	61.42K	Jun 30, 26	--	0.17%
UBS Group AG	58.70K	Jun 30, 26	-14.29K	0.16%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	56.65K	Jun 30, 26	-22.61K	0.16%
CITADEL ADVISORS LLC	54.90K	Jun 30, 26	-121.55K	0.15%
Hood River Capital Management LLC	50.00K	Jun 30, 26	+50.00K	0.14%
KORNITZER CAPITAL MANAGEMENT INC /KS	49.92K	Jun 30, 26	-1.68K	0.14%
Bank of New York Mellon Corp	49.32K	Jun 30, 26	-32.98K	0.14%
Sixth Street Partners Management Company, L.P.	48.48K	Jun 30, 26	+48.48K	0.13%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	48.48K	Jun 30, 26	+11.89K	0.13%
EAM Investors, LLC	48.32K	Jun 30, 26	-15.44K	0.13%
FIRST TRUST ADVISORS LP	46.83K	Jun 30, 26	+3.08K	0.13%
SEI INVESTMENTS CO	42.38K	Jun 30, 26	-33.70K	0.12%
State of Wyoming	42.37K	Jun 30, 26	+42.37K	0.12%
RITHOLTZ WEALTH MANAGEMENT	38.16K	Jun 30, 26	-11.04K	0.11%
AMERICAN CENTURY COMPANIES INC	37.87K	Jun 30, 26	-116	0.10%
LPL Financial LLC	36.94K	Jun 30, 26	+709	0.10%
Numerai GP LLC	36.38K	Jun 30, 26	+22.59K	0.10%
BANK OF AMERICA CORP /DE/	33.48K	Jun 30, 26	-368	0.09%
AWM Investment Company, Inc.	30.00K	Jun 30, 26	+30.00K	0.08%
Turtle Creek Wealth Advisors, LLC	29.43K	Jun 30, 26	-10.00K	0.08%
Atomi Financial Group, Inc.	24.83K	Jun 30, 26	+24.83K	0.07%
ALLIANCEBERNSTEIN L.P.	22.15K	Jun 30, 26	+2.40K	0.06%
Aventail Capital Group, LP	21.10K	Jun 30, 26	+21.10K	0.06%
RHUMBLINE ADVISERS	18.06K	Jun 30, 26	-1.62K	0.05%
Skylands Capital, LLC	16.70K	Jun 30, 26	+16.70K	0.05%
Calamos Advisors LLC	15.09K	Jun 30, 26	+15.09K	0.04%
DEUTSCHE BANK AG\	14.46K	Jun 30, 26	+2.15K	0.04%
Jump Financial, LLC	13.70K	Jun 30, 26	+13.70K	0.04%
PRICE T ROWE ASSOCIATES INC /MD/	12.31K	Jun 30, 26	+537	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	12.27K	Jun 30, 26	+12.27K	0.03%
Creative Planning	11.94K	Jun 30, 26	+11.94K	0.03%
Quantbot Technologies LP	11.90K	Jun 30, 26	-8.78K	0.03%
Toroso Investments, LLC	11.65K	Jun 30, 26	-29.48K	0.03%
Graham Capital Management, L.P.	11.59K	Jun 30, 26	-5.79K	0.03%
FRANKLIN RESOURCES INC	11.30K	Jun 30, 26	+11.30K	0.03%
Invesco Ltd.	9.92K	Jun 30, 26	-118.00K	0.03%
AQR CAPITAL MANAGEMENT LLC	9.30K	Jun 30, 26	+9.30K	0.03%
FOX RUN MANAGEMENT, L.L.C.	9.08K	Jun 30, 26	+9.08K	0.03%
MetLife Investment Management, LLC	8.37K	Jun 30, 26	-251	0.02%
Aquatic Capital Management LLC	8.22K	Jun 30, 26	+8.22K	0.02%
CITIGROUP INC	7.21K	Jun 30, 26	+6.29K	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6.71K	Jun 30, 26	-65	0.02%
JPMORGAN CHASE & CO	6.05K	Jun 30, 26	+246	0.02%
Vanguard Global Advisers, LLC	4.74K	Jun 30, 26	-11.62K	0.01%
JONES FINANCIAL COMPANIES LLLP	4.09K	Jun 30, 26	+4.05K	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	3.90K	Jun 30, 26	--	0.01%
Police & Firemen's Retirement System of New Jersey	3.40K	Jun 30, 26	--	0.01%
BARCLAYS PLC	3.20K	Jun 30, 26	+451	0.01%
BNP PARIBAS ARBITRAGE, SNC	2.52K	Jun 30, 26	-591	0.01%
CLEAR STREET MARKETS LLC	2.39K	Jun 30, 26	+2.39K	0.01%
Caitong International Asset Management Co., Ltd	2.08K	Jun 30, 26	+2.08K	0.01%
FMR LLC	2.03K	Jun 30, 26	+168	0.01%
ARMSTRONG ADVISORY GROUP, INC	1.61K	Jun 30, 26	--	0.00%
Legal & General Group Plc	1.52K	Jun 30, 26	+229	0.00%
Ameritas Investment Partners, Inc.	1.46K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	716	Jun 30, 26	-1.20K	0.00%
ROYAL BANK OF CANADA	435	Jun 30, 26	+435	0.00%
IFP Advisors, Inc	425	Jun 30, 26	-593	0.00%
HUNTINGTON NATIONAL BANK	315	Jun 30, 26	+315	0.00%
Ancora Advisors, LLC	280	Jun 30, 26	-500	0.00%
SIMPLEX TRADING, LLC	279	Jun 30, 26	-645	0.00%
Accent Capital Management, LLC	230	Jun 30, 26	+230	0.00%
MERCER GLOBAL ADVISORS INC /ADV	219	Jun 30, 26	+219	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	200	Jun 30, 26	-571	0.00%
Farther Finance Advisors, LLC	198	Jun 30, 26	-5.04K	0.00%
Aster Capital Management (DIFC) Ltd	188	Jun 30, 26	+188	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	166	Jun 30, 26	--	0.00%
US BANCORP \DE\	164	Jun 30, 26	+164	0.00%
Farmers & Merchants Trust Co of Chambersburg PA	100	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	66	Jun 30, 26	-302	0.00%
ADVISOR GROUP HOLDINGS, INC.	66	Jun 30, 26	+66	0.00%
C M BIDWELL & ASSOCIATES LTD	38	Jun 30, 26	+38	0.00%
SRS Capital Advisors, Inc.	30	Jun 30, 26	+30	0.00%
MASSMUTUAL TRUST CO FSB/ADV	15	Jun 30, 26	+15	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	10	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	8	Jun 30, 26	-180	0.00%
Allworth Financial LP	7	Jun 30, 26	+5	0.00%
HARBOUR INVESTMENTS, INC.	6	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	3	Jun 30, 26	+3	0.00%
SBI Securities Co., Ltd.	2	Jun 30, 26	--	0.00%
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-28.91K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-24.04K	--
GAMMA Investing LLC	--	Jun 30, 26	-11	--
Parallel Advisors, LLC	--	Jun 30, 26	-46	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-15.30K	--
Delta Investment Management, LLC	--	Jun 30, 26	-13.00K	--
Trexquant Investment LP	--	Jun 30, 26	-28.49K	--
XTX Topco Ltd	--	Jun 30, 26	-23.39K	--
BRIDGEWAY CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-14.99K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-15.19K	--
OPPENHEIMER & CO INC	--	Jun 30, 26	-12.33K	--
AMERIPRISE FINANCIAL INC	--	Jun 30, 26	-62.20K	--
Allspring Global Investments Holdings, LLC	--	Jun 30, 26	-42.06K	--
Aristides Capital LLC	--	Jun 30, 26	-12.54K	--
THOMPSON DAVIS & CO., INC.	--	Jun 30, 26	-16.05K	--
Divisadero Street Capital Management, LP	--	Jun 30, 26	-269.26K	--
NAVELLIER & ASSOCIATES INC	--	Jun 30, 26	-86.37K	--
MAI Capital Management	--	Jun 30, 26	-4	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-10.60K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	771	Mar 31, 26	-106	0.00%
CWM, LLC	47	Mar 31, 26	+47	0.00%
VANGUARD GROUP INC	792.03K	Dec 31, 25	+42.64K	2.19%
Quest Partners LLC	294	Dec 31, 25	-12.38K	0.00%
Cubist Systematic Strategies, LLC	133.23K	Sep 30, 25	-23.93K	0.37%
Point72 (DIFC) Ltd	1.69K	Sep 30, 25	+1.69K	0.00%
WOLVERINE TRADING, LLC	--	Sep 30, 25	-30.32K	--
BlackRock Inc.	175.10K	Jun 30, 24	+40.82K	0.48%
TIEDEMANN ADVISORS, LLC	25.83K	Sep 30, 23	-129.17K	0.07%
B. Riley Wealth Management, Inc.	--	Jun 30, 22	-27.00K	--
Light Sky Macro LP	--	Mar 31, 22	-514.33K	--
FIRST MIDWEST BANK TRUST DIVISION	--	Dec 31, 21	-137.26K	--
Wilks Brothers, LLC	979.60K	Sep 30, 19	-835.48K	2.71%
Balter Liquid Alternatives, LLC	--	Jun 30, 19	-34.03K	--
TEACHERS ADVISORS, LLC	135.67K	Mar 31, 19	--	0.38%
TIAA CREF INVESTMENT MANAGEMENT LLC	116.35K	Mar 31, 19	-1.43K	0.32%
Live Your Vision, LLC	385	Mar 31, 19	--	0.00%
SPOT TRADING L.L.C.	5.90K	Sep 30, 17	-7.50K	0.02%
Acrospire Investment Management LLC	--	Sep 30, 17	-797	--
CAPSTONE ASSET MANAGEMENT CO	--	Jun 30, 17	-10.46K	--
Virtu KCG Holdings LLC	--	Jun 30, 17	-10.68K	--
BlackRock Fund Advisors	4.42M	Dec 31, 16	+633.13K	12.21%
BlackRock Institutional Trust Company, N.A.	1.41M	Dec 31, 16	+24.59K	3.89%
BlackRock Investment Management, LLC	278.20K	Dec 31, 16	+48.81K	0.77%
BlackRock Group LTD	99.23K	Dec 31, 16	+34.99K	0.27%
BLACKROCK ADVISORS LLC	27.95K	Dec 31, 16	-290	0.08%
MSI Financial Services Inc	1.50K	Dec 31, 16	--	0.00%
Vollero Beach Capital Partners LLC	89.89K	Sep 30, 16	+89.89K	0.25%
Emerald Acquisition Ltd.	5.19K	Sep 30, 16	-105.61K	0.01%
TAMRO Capital Partners LLC	--	Dec 31, 15	-813.32K	--
TBP Investments Management, LLC	87.50K	Sep 30, 15	-117.50K	0.24%
BLACKTHORN INVESTMENT GROUP LLC	50.00K	Sep 30, 15	-25.00K	0.14%
OFI Advisors LLC	11.28K	Sep 30, 15	-9.51K	0.03%
MANAGED ACCOUNT ADVISORS LLC	56.72K	Jun 30, 15	-2.21K	0.16%
JASINKIEWICZ CAPITAL MANAGEMENT, LP	695.03K	Mar 31, 15	+391.13K	1.92%
MUNDER CAPITAL MANAGEMENT	1.25M	Sep 30, 14	+12.19K	3.45%
UBS AG	181.21K	Sep 30, 14	+13.19K	0.50%
Perimeter Capital Partners, LLC	--	Sep 30, 14	-40.25K	--
BlueCrest Capital Management LLP	--	Sep 30, 14	-20.00K	--
SAC Capital Advisors LP	--	Mar 31, 14	-12.55K	--
US GLOBAL INVESTORS FUNDS	20.00K	Dec 31, 13	+20.00K	0.06%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-11.56K	--
KNIGHT CAPITAL GROUP LLC	22.26K	Jun 30, 13	+22.26K	0.06%
Irish Life Investment Managers Ltd.	2.68K	Jun 30, 13	--	0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	23.54K	Mar 31, 13	-204	0.07%
Manulife Investment Management (North America) Ltd	17.97K	Mar 31, 13	+582	0.05%

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Holder

Date

Change

% Held

DRIEHAUS CAPITAL MANAGEMENT LLC

1.14M

Jun 30, 26

+167.67K

3.14%

ROYCE & ASSOCIATES LP

1.11M

Jun 30, 26

+267.01K

3.05%

MASTERS CAPITAL MANAGEMENT LLC

1.00M

Jun 30, 26

-89.44K

2.76%

BlackRock, Inc.

856.77K

Jun 30, 26

+47.20K

2.37%

DIMENSIONAL FUND ADVISORS LP

704.37K

Jun 30, 26

+12.78K

1.95%

VANGUARD CAPITAL MANAGEMENT LLC

639.79K

Jun 30, 26

+49.33K

1.77%

Nuveen, LLC

612.93K

Jun 30, 26

+79.74K

1.69%

GEODE CAPITAL MANAGEMENT, LLC

359.73K

Jun 30, 26

+32.97K

0.99%

S Squared Technology, LLC

309.81K

Jun 30, 26

+6.08K

0.86%

STATE STREET CORP

294.31K

Jun 30, 26

-1.24K

0.81%

First Eagle Investment Management, LLC

293.24K

Jun 30, 26

+293.24K

0.81%

CenterBook Partners LP

286.23K

Jun 30, 26

+257.76K

0.79%

ALGERT GLOBAL LLC

274.92K

Jun 30, 26

-15.23K

0.76%

MILLENNIUM MANAGEMENT LLC

236.30K

Jun 30, 26

-51.38K

0.65%

WELLS FARGO & COMPANY/MN

214.44K

Jun 30, 26

+3.74K

0.59%

Asset Management One Co., Ltd.

214.00K

Jun 30, 26

+73.71K

0.59%

TRUIST FINANCIAL CORP

197.32K

Jun 30, 26

+6.39K

0.55%

POLEN CAPITAL MANAGEMENT LLC

195.50K

Jun 30, 26

+167.86K

0.54%

Simcoe Capital LLC

193.68K

Jun 30, 26

+2.04K

0.54%

BARD ASSOCIATES INC

190.35K

Jun 30, 26

-296

0.53%

VANGUARD PORTFOLIO MANAGEMENT LLC

186.73K

Jun 30, 26

+40.28K

0.52%

MORGAN STANLEY

185.66K

Jun 30, 26

+98.06K

0.51%

NORTHERN TRUST CORP

158.25K

Jun 30, 26

-33.20K

0.44%

APIS CAPITAL ADVISORS, LLC

138.00K

Jun 30, 26

+138.00K

0.38%

Manatuck Hill Partners, LLC

129.06K

Jun 30, 26

-99.94K

0.36%

FEDERATED HERMES, INC.

122.05K

Jun 30, 26

-85

0.34%

NEEDHAM INVESTMENT MANAGEMENT LLC

120.00K

Jun 30, 26

+80.00K

0.33%

Squarepoint Ops LLC

111.42K

Jun 30, 26

+38.05K

0.31%

GOLDMAN SACHS GROUP INC

108.95K

Jun 30, 26

+62.27K

0.30%

VANGUARD FIDUCIARY TRUST CO

100.60K

Jun 30, 26

+11.53K

0.28%

Samjo Management, LLC

95.00K

Jun 30, 26

+95.00K

0.26%

Hollow Brook Wealth Management LLC

92.05K

Jun 30, 26

-70

0.25%

PRINCIPAL FINANCIAL GROUP INC

87.81K

Jun 30, 26

+7.33K

0.24%

Round Rock Advisors, LLC

81.47K

Jun 30, 26

+54.62K

0.23%

Russell Investments Group, Ltd.

69.32K

Jun 30, 26

+54.72K

0.19%

Segment Wealth Management, LLC

61.42K

Jun 30, 26

0.17%

UBS Group AG

58.70K

Jun 30, 26

-14.29K

0.16%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

56.65K

Jun 30, 26

-22.61K

0.16%

CITADEL ADVISORS LLC

54.90K

Jun 30, 26

-121.55K

0.15%

Hood River Capital Management LLC

50.00K

Jun 30, 26

+50.00K

0.14%

KORNITZER CAPITAL MANAGEMENT INC /KS

49.92K

Jun 30, 26

-1.68K

0.14%

Bank of New York Mellon Corp

49.32K

Jun 30, 26

-32.98K

0.14%

Sixth Street Partners Management Company, L.P.

48.48K

Jun 30, 26

+48.48K

0.13%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

48.48K

Jun 30, 26

+11.89K

0.13%

EAM Investors, LLC

48.32K

Jun 30, 26

-15.44K

0.13%

FIRST TRUST ADVISORS LP

46.83K

Jun 30, 26

+3.08K

0.13%

SEI INVESTMENTS CO

42.38K

Jun 30, 26

-33.70K

0.12%

State of Wyoming

42.37K

Jun 30, 26

+42.37K

0.12%

RITHOLTZ WEALTH MANAGEMENT

38.16K

Jun 30, 26

-11.04K

0.11%

AMERICAN CENTURY COMPANIES INC

37.87K

Jun 30, 26

-116

0.10%

LPL Financial LLC

36.94K

Jun 30, 26

+709

0.10%

Numerai GP LLC

36.38K

Jun 30, 26

+22.59K

0.10%

BANK OF AMERICA CORP /DE/

33.48K

Jun 30, 26

-368

0.09%

AWM Investment Company, Inc.

30.00K

Jun 30, 26

+30.00K

0.08%

Turtle Creek Wealth Advisors, LLC

29.43K

Jun 30, 26

-10.00K

0.08%

Atomi Financial Group, Inc.

24.83K

Jun 30, 26

+24.83K

0.07%

ALLIANCEBERNSTEIN L.P.

22.15K

Jun 30, 26

+2.40K

0.06%

Aventail Capital Group, LP

21.10K

Jun 30, 26

+21.10K

0.06%

RHUMBLINE ADVISERS

18.06K

Jun 30, 26

-1.62K

0.05%

Skylands Capital, LLC

16.70K

Jun 30, 26

+16.70K

0.05%

Calamos Advisors LLC

15.09K

Jun 30, 26

+15.09K

0.04%

DEUTSCHE BANK AG\

14.46K

Jun 30, 26

+2.15K

0.04%

Jump Financial, LLC

13.70K

Jun 30, 26

+13.70K

0.04%

PRICE T ROWE ASSOCIATES INC /MD/

12.31K

Jun 30, 26

+537

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

12.27K

Jun 30, 26

+12.27K

0.03%

Creative Planning

11.94K

Jun 30, 26

+11.94K

0.03%

Quantbot Technologies LP

11.90K

Jun 30, 26

-8.78K

0.03%

Toroso Investments, LLC

11.65K

Jun 30, 26

-29.48K

0.03%

Graham Capital Management, L.P.

11.59K

Jun 30, 26

-5.79K

0.03%

FRANKLIN RESOURCES INC

11.30K

Jun 30, 26

+11.30K

0.03%

Invesco Ltd.

9.92K

Jun 30, 26

-118.00K

0.03%

AQR CAPITAL MANAGEMENT LLC

9.30K

Jun 30, 26

+9.30K

0.03%

FOX RUN MANAGEMENT, L.L.C.

9.08K

Jun 30, 26

+9.08K

0.03%

MetLife Investment Management, LLC

8.37K

Jun 30, 26

-251

0.02%

Aquatic Capital Management LLC

8.22K

Jun 30, 26

+8.22K

0.02%

CITIGROUP INC

7.21K

Jun 30, 26

+6.29K

0.02%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

6.71K

Jun 30, 26

-65

0.02%

JPMORGAN CHASE & CO

6.05K

Jun 30, 26

+246

0.02%

Vanguard Global Advisers, LLC

4.74K

Jun 30, 26

-11.62K

0.01%

JONES FINANCIAL COMPANIES LLLP

4.09K

Jun 30, 26

+4.05K

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

3.90K

Jun 30, 26

0.01%

Police & Firemen's Retirement System of New Jersey

3.40K

Jun 30, 26

0.01%

BARCLAYS PLC

3.20K

Jun 30, 26

+451

0.01%

BNP PARIBAS ARBITRAGE, SNC

2.52K

Jun 30, 26

-591

0.01%

CLEAR STREET MARKETS LLC

2.39K

Jun 30, 26

+2.39K

0.01%

Caitong International Asset Management Co., Ltd

2.08K

Jun 30, 26

+2.08K

0.01%

FMR LLC

2.03K

Jun 30, 26

+168

0.01%

ARMSTRONG ADVISORY GROUP, INC

1.61K

Jun 30, 26

0.00%

Legal & General Group Plc

1.52K

Jun 30, 26

+229

0.00%

Ameritas Investment Partners, Inc.

1.46K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

716

Jun 30, 26

-1.20K

0.00%

ROYAL BANK OF CANADA

435

Jun 30, 26

+435

0.00%

IFP Advisors, Inc

425

Jun 30, 26

-593

0.00%

HUNTINGTON NATIONAL BANK

315

Jun 30, 26

+315

0.00%

Ancora Advisors, LLC

280

Jun 30, 26

-500

0.00%

SIMPLEX TRADING, LLC

279

Jun 30, 26

-645

0.00%

Accent Capital Management, LLC

230

Jun 30, 26

+230

0.00%

MERCER GLOBAL ADVISORS INC /ADV

219

Jun 30, 26

+219

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

200

Jun 30, 26

-571

0.00%

Farther Finance Advisors, LLC

198

Jun 30, 26

-5.04K

0.00%

Aster Capital Management (DIFC) Ltd

188

Jun 30, 26

+188

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

166

Jun 30, 26

0.00%

US BANCORP \DE\

164

Jun 30, 26

+164

0.00%

Farmers & Merchants Trust Co of Chambersburg PA

100

Jun 30, 26

0.00%

Sterling Capital Management LLC

Jun 30, 26

-302

0.00%

ADVISOR GROUP HOLDINGS, INC.

Jun 30, 26

+66

0.00%

C M BIDWELL & ASSOCIATES LTD

Jun 30, 26

+38

0.00%

SRS Capital Advisors, Inc.

Jun 30, 26

+30

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

+15

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-180

0.00%

Allworth Financial LP

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-28.91K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-24.04K

GAMMA Investing LLC

Jun 30, 26

-11

Parallel Advisors, LLC

Jun 30, 26

-46

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-15.30K

Delta Investment Management, LLC

Jun 30, 26

-13.00K

Trexquant Investment LP

Jun 30, 26

-28.49K

XTX Topco Ltd

Jun 30, 26

-23.39K

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Jun 30, 26

-14.99K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-15.19K

OPPENHEIMER & CO INC

Jun 30, 26

-12.33K

AMERIPRISE FINANCIAL INC

Jun 30, 26

-62.20K

Allspring Global Investments Holdings, LLC

Jun 30, 26

-42.06K

Aristides Capital LLC

Jun 30, 26

-12.54K

THOMPSON DAVIS & CO., INC.

Jun 30, 26

-16.05K

Divisadero Street Capital Management, LP

Jun 30, 26

-269.26K

NAVELLIER & ASSOCIATES INC

Jun 30, 26

-86.37K

MAI Capital Management

Jun 30, 26

-4

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-10.60K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

771

Mar 31, 26

-106

0.00%

CWM, LLC

Mar 31, 26

+47

0.00%

VANGUARD GROUP INC

792.03K

Dec 31, 25

+42.64K

2.19%

Quest Partners LLC

294

Dec 31, 25

-12.38K

0.00%

Cubist Systematic Strategies, LLC

133.23K

Sep 30, 25

-23.93K

0.37%

Point72 (DIFC) Ltd

1.69K

Sep 30, 25

+1.69K

0.00%

WOLVERINE TRADING, LLC

Sep 30, 25

-30.32K

BlackRock Inc.

175.10K

Jun 30, 24

+40.82K

0.48%

TIEDEMANN ADVISORS, LLC

25.83K

Sep 30, 23

-129.17K

0.07%

B. Riley Wealth Management, Inc.

Jun 30, 22

-27.00K

Light Sky Macro LP

Mar 31, 22

-514.33K

FIRST MIDWEST BANK TRUST DIVISION

Dec 31, 21

-137.26K

Wilks Brothers, LLC

979.60K

Sep 30, 19

-835.48K

2.71%

Balter Liquid Alternatives, LLC

Jun 30, 19

-34.03K

TEACHERS ADVISORS, LLC

135.67K

Mar 31, 19

0.38%

TIAA CREF INVESTMENT MANAGEMENT LLC

116.35K

Mar 31, 19

-1.43K

0.32%

Live Your Vision, LLC

385

Mar 31, 19

0.00%

SPOT TRADING L.L.C.

5.90K

Sep 30, 17

-7.50K

0.02%

Acrospire Investment Management LLC

Sep 30, 17

-797

CAPSTONE ASSET MANAGEMENT CO

Jun 30, 17

-10.46K

Virtu KCG Holdings LLC

Jun 30, 17

-10.68K

BlackRock Fund Advisors

4.42M

Dec 31, 16

+633.13K

12.21%

BlackRock Institutional Trust Company, N.A.

1.41M

Dec 31, 16

+24.59K

3.89%

BlackRock Investment Management, LLC

278.20K

Dec 31, 16

+48.81K

0.77%

BlackRock Group LTD

99.23K

Dec 31, 16

+34.99K

0.27%

BLACKROCK ADVISORS LLC

27.95K

Dec 31, 16

-290

0.08%

MSI Financial Services Inc

1.50K

Dec 31, 16

0.00%

Vollero Beach Capital Partners LLC

89.89K

Sep 30, 16

+89.89K

0.25%

Emerald Acquisition Ltd.

5.19K

Sep 30, 16

-105.61K

0.01%

TAMRO Capital Partners LLC

Dec 31, 15

-813.32K

TBP Investments Management, LLC

87.50K

Sep 30, 15

-117.50K

0.24%

BLACKTHORN INVESTMENT GROUP LLC

50.00K

Sep 30, 15

-25.00K

0.14%

OFI Advisors LLC

11.28K

Sep 30, 15

-9.51K

0.03%

MANAGED ACCOUNT ADVISORS LLC

56.72K

Jun 30, 15

-2.21K

0.16%

JASINKIEWICZ CAPITAL MANAGEMENT, LP

695.03K

Mar 31, 15

+391.13K

1.92%

MUNDER CAPITAL MANAGEMENT

1.25M

Sep 30, 14

+12.19K

3.45%

UBS AG

181.21K

Sep 30, 14

+13.19K

0.50%

Perimeter Capital Partners, LLC

Sep 30, 14

-40.25K

BlueCrest Capital Management LLP

Sep 30, 14

-20.00K

SAC Capital Advisors LP

Mar 31, 14

-12.55K

US GLOBAL INVESTORS FUNDS

20.00K

Dec 31, 13

+20.00K

0.06%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-11.56K

KNIGHT CAPITAL GROUP LLC

22.26K

Jun 30, 13

+22.26K

0.06%

Irish Life Investment Managers Ltd.

2.68K

Jun 30, 13

0.01%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

23.54K

Mar 31, 13

-204

0.07%

Manulife Investment Management (North America) Ltd

17.97K

Mar 31, 13

+582

0.05%