Omega Flex, Inc.(OFLX)

$28.67—

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Omega Flex, Inc.(OFLX)

NASDAQ

$28.67—

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OFLX(OFLX)

OFLX

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Institutional Ownership

Top 156 Institutional Holders

Holder	Shares	Date	Change	% Held
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	457.18K	Jun 30, 26	-118.26K	4.53%
BlackRock, Inc.	277.61K	Jun 30, 26	+26.83K	2.75%
AMERIPRISE FINANCIAL INC	228.67K	Jun 30, 26	+25.93K	2.27%
DIMENSIONAL FUND ADVISORS LP	192.66K	Jun 30, 26	+2.00K	1.91%
Principle Wealth Partners LLC	192.28K	Jun 30, 26	--	1.90%
VANGUARD CAPITAL MANAGEMENT LLC	155.25K	Jun 30, 26	+1.78K	1.54%
AQR CAPITAL MANAGEMENT LLC	146.68K	Jun 30, 26	+45.29K	1.45%
GEODE CAPITAL MANAGEMENT, LLC	96.49K	Jun 30, 26	+3.50K	0.96%
STATE STREET CORP	76.19K	Jun 30, 26	-2.66K	0.75%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	73.65K	Jun 30, 26	--	0.73%
GOLDMAN SACHS GROUP INC	67.96K	Jun 30, 26	+14.10K	0.67%
TWO SIGMA INVESTMENTS, LP	67.85K	Jun 30, 26	+13.51K	0.67%
HARBER ASSET MANAGEMENT LLC	64.21K	Jun 30, 26	+47.62K	0.64%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	60.52K	Jun 30, 26	+17.02K	0.60%
WELLS FARGO & COMPANY/MN	60.40K	Jun 30, 26	-3.79K	0.60%
Quantinno Capital Management LP	55.22K	Jun 30, 26	+29.71K	0.55%
Bank of New York Mellon Corp	55.02K	Jun 30, 26	+1.70K	0.55%
Cardinal Capital Management	53.90K	Jun 30, 26	+8.29K	0.53%
RENAISSANCE TECHNOLOGIES LLC	49.18K	Jun 30, 26	-2.30K	0.49%
MILLENNIUM MANAGEMENT LLC	47.37K	Jun 30, 26	+6.41K	0.47%
MORGAN STANLEY	44.47K	Jun 30, 26	-4.68K	0.44%
Qube Research & Technologies Ltd	43.79K	Jun 30, 26	+9.00K	0.43%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	43.07K	Jun 30, 26	--	0.43%
GSA CAPITAL PARTNERS LLP	34.74K	Jun 30, 26	+6.20K	0.34%
NORTHERN TRUST CORP	29.95K	Jun 30, 26	-2.51K	0.30%
CORSAIR CAPITAL MANAGEMENT, L.P.	27.79K	Jun 30, 26	--	0.28%
VANGUARD FIDUCIARY TRUST CO	25.61K	Jun 30, 26	+2.04K	0.25%
Sixth Street Partners Management Company, L.P.	24.65K	Jun 30, 26	+24.65K	0.24%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	24.65K	Jun 30, 26	-268	0.24%
JPMORGAN CHASE & CO	16.22K	Jun 30, 26	+3.69K	0.16%
CITADEL ADVISORS LLC	15.38K	Jun 30, 26	-1.25K	0.15%
D. E. Shaw & Co., Inc.	14.84K	Jun 30, 26	-5.93K	0.15%
AMERICAN CENTURY COMPANIES INC	14.62K	Jun 30, 26	-11.14K	0.14%
Pekin Hardy Strauss, Inc.	14.32K	Jun 30, 26	-12.55K	0.14%
SEI INVESTMENTS CO	12.52K	Jun 30, 26	-13.09K	0.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	12.50K	Jun 30, 26	+12.50K	0.12%
BNP PARIBAS ARBITRAGE, SNC	12.00K	Jun 30, 26	+11.12K	0.12%
ENVESTNET ASSET MANAGEMENT INC	11.86K	Jun 30, 26	-2.96K	0.12%
IEQ CAPITAL, LLC	11.41K	Jun 30, 26	-2.06K	0.11%
Inspire Advisors, LLC	10.96K	Jun 30, 26	+3.07K	0.11%
MERCER GLOBAL ADVISORS INC /ADV	10.48K	Jun 30, 26	+3.87K	0.10%
ADVISOR GROUP HOLDINGS, INC.	10.23K	Jun 30, 26	+10.20K	0.10%
Trexquant Investment LP	10.00K	Jun 30, 26	-3.99K	0.10%
ALLIANCEBERNSTEIN L.P.	8.78K	Jun 30, 26	+1.50K	0.09%
EXCHANGE TRADED CONCEPTS, LLC	8.67K	Jun 30, 26	+625	0.09%
UBS Group AG	8.63K	Jun 30, 26	+4.44K	0.09%
State of Tennessee, Treasury Department	8.61K	Jun 30, 26	-753	0.09%
Daiwa Securities Group Inc.	8.57K	Jun 30, 26	-2.69K	0.08%
MARSHALL WACE, LLP	8.57K	Jun 30, 26	-16.87K	0.08%
XTX Topco Ltd	8.09K	Jun 30, 26	+772	0.08%
Nuveen, LLC	7.21K	Jun 30, 26	--	0.07%
CANADA PENSION PLAN INVESTMENT BOARD	6.90K	Jun 30, 26	--	0.07%
Creative Planning	6.77K	Jun 30, 26	+6.77K	0.07%
EntryPoint Capital, LLC	6.55K	Jun 30, 26	-855	0.06%
Point72 Asset Management, L.P.	6.53K	Jun 30, 26	+6.53K	0.06%
ROYAL BANK OF CANADA	5.39K	Jun 30, 26	+546	0.05%
RHUMBLINE ADVISERS	4.82K	Jun 30, 26	+85	0.05%
LOS ANGELES CAPITAL MANAGEMENT LLC	4.49K	Jun 30, 26	-1.73K	0.04%
DEUTSCHE BANK AG\	3.85K	Jun 30, 26	+115	0.04%
State of Alaska, Department of Revenue	3.03K	Jun 30, 26	--	0.03%
US BANCORP \DE\	2.81K	Jun 30, 26	--	0.03%
BARCLAYS PLC	2.07K	Jun 30, 26	-199	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	1.76K	Jun 30, 26	+43	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	1.73K	Jun 30, 26	--	0.02%
CITIGROUP INC	1.70K	Jun 30, 26	+1.51K	0.02%
Versant Capital Management, Inc	1.67K	Jun 30, 26	+1.50K	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.66K	Jun 30, 26	-70	0.02%
Russell Investments Group, Ltd.	1.58K	Jun 30, 26	+436	0.02%
SRS Capital Advisors, Inc.	1.52K	Jun 30, 26	+1.36K	0.02%
JONES FINANCIAL COMPANIES LLLP	1.17K	Jun 30, 26	+1.07K	0.01%
ACADIAN ASSET MANAGEMENT LLC	1.11K	Jun 30, 26	--	0.01%
Vanguard Global Advisers, LLC	1.07K	Jun 30, 26	--	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	1.05K	Jun 30, 26	-81	0.01%
Police & Firemen's Retirement System of New Jersey	940	Jun 30, 26	--	0.01%
Tower Research Capital LLC (TRC)	622	Jun 30, 26	-270	0.01%
Integrated Wealth Concepts LLC	581	Jun 30, 26	+581	0.01%
MEEDER ASSET MANAGEMENT INC	482	Jun 30, 26	--	0.00%
FMR LLC	431	Jun 30, 26	-1.10K	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	383	Jun 30, 26	--	0.00%
Legal & General Group Plc	344	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	330	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	262	Jun 30, 26	-1.21K	0.00%
Ameritas Investment Partners, Inc.	248	Jun 30, 26	--	0.00%
Allworth Financial LP	224	Jun 30, 26	+135	0.00%
EverSource Wealth Advisors, LLC	153	Jun 30, 26	-28	0.00%
WealthCollab, LLC	143	Jun 30, 26	-62	0.00%
MASSMUTUAL TRUST CO FSB/ADV	129	Jun 30, 26	-17	0.00%
HARBOR CAPITAL ADVISORS, INC.	102	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	88	Jun 30, 26	--	0.00%
IFP Advisors, Inc	73	Jun 30, 26	+64	0.00%
Rockefeller Capital Management L.P.	66	Jun 30, 26	+66	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	61	Jun 30, 26	+61	0.00%
ROTHSCHILD INVESTMENT LLC	56	Jun 30, 26	+13	0.00%
True Wealth Design, LLC	54	Jun 30, 26	-10	0.00%
Farther Finance Advisors, LLC	49	Jun 30, 26	-13	0.00%
WOLFF WIESE MAGANA LLC	42	Jun 30, 26	-2	0.00%
Buck Wealth Strategies, LLC	34	Jun 30, 26	+34	0.00%
Larson Financial Group LLC	31	Jun 30, 26	--	0.00%
Covestor Ltd	24	Jun 30, 26	+5	0.00%
Fortitude Family Office, LLC	22	Jun 30, 26	+4	0.00%
GAMMA Investing LLC	15	Jun 30, 26	-92	0.00%
Clearstead Advisors, LLC	13	Jun 30, 26	+13	0.00%
Sterling Capital Management LLC	10	Jun 30, 26	-13	0.00%
SJS Investment Consulting Inc.	10	Jun 30, 26	+4	0.00%
JPL Wealth Management, LLC	5	Jun 30, 26	--	0.00%
Optiver Holding B.V.	2	Jun 30, 26	-32	0.00%
MAI Capital Management	--	Jun 30, 26	-127	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-3	--
Advisory Services Network, LLC	--	Jun 30, 26	-76	--
Root Financial Partners, LLC	--	Jun 30, 26	-13	--
AMERIPRISE FINANCIAL INC	202.75K	Mar 31, 26	+2.65K	2.01%
TWO SIGMA INVESTMENTS, LP	54.34K	Mar 31, 26	+19.25K	0.54%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	43.50K	Mar 31, 26	+43.50K	0.43%
CORSAIR CAPITAL MANAGEMENT, L.P.	27.79K	Mar 31, 26	+7.76K	0.28%
State of Tennessee, Treasury Department	9.36K	Mar 31, 26	-7.64K	0.09%
EntryPoint Capital, LLC	7.40K	Mar 31, 26	+7.40K	0.07%
ALLIANCEBERNSTEIN L.P.	7.28K	Mar 31, 26	--	0.07%
CWM, LLC	5.36K	Mar 31, 26	+1.55K	0.05%
BROWN, LISLE/CUMMINGS, INC.	1.85K	Mar 31, 26	--	0.02%
Legal & General Group Plc	344	Mar 31, 26	-65	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	192	Mar 31, 26	-26	0.00%
JONES FINANCIAL COMPANIES LLLP	102	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	1	Mar 31, 26	--	0.00%
BANK OF AMERICA CORP /DE/	--	Mar 31, 26	-4.27K	--
VANGUARD GROUP INC	182.55K	Dec 31, 25	+4.79K	1.81%
TWO SIGMA ADVISERS, LP	7.70K	Dec 31, 25	-1.50K	0.08%
COMERICA BANK	1.23K	Dec 31, 25	+933	0.01%
TUCKER ASSET MANAGEMENT LLC	18	Dec 31, 25	+18	0.00%
Cubist Systematic Strategies, LLC	8.98K	Sep 30, 25	+3.77K	0.09%
Point72 Asia (Singapore) Pte. Ltd.	244	Sep 30, 25	-1.67K	0.00%
Point72 (DIFC) Ltd	155	Sep 30, 25	+41	0.00%
First Horizon Advisors, Inc.	175	Jun 30, 25	+2	0.00%
Nuveen Asset Management, LLC	29.23K	Dec 31, 24	--	0.29%
BlackRock Inc.	219.94K	Jun 30, 24	-165.78K	2.18%
BENJAMIN F. EDWARDS & COMPANY, INC.	1.24K	Jun 30, 24	+819	0.01%
CREDIT SUISSE AG/	6.34K	Mar 31, 24	--	0.06%
Gyon Technologies Capital Management, LP	2.86K	Dec 31, 22	-684	0.03%
FourThought Financial, LLC	48	Sep 30, 22	+15	0.00%
Amalgamated Financial Corp.	507	Mar 31, 22	+507	0.01%
REILLY FINANCIAL ADVISORS, LLC	43	Dec 31, 21	+43	0.00%
Advisor Group, Inc.	742	Dec 31, 19	-690	0.01%
Julex Capital Management, LLC	--	Sep 30, 19	-6	--
MENTA CAPITAL LLC	6.52K	Jun 30, 19	--	0.06%
TIAA CREF INVESTMENT MANAGEMENT LLC	6.44K	Mar 31, 19	--	0.06%
TEACHERS ADVISORS, LLC	4.75K	Mar 31, 19	--	0.05%
WealthTrust Fairport, LLC	2.00K	Mar 31, 19	--	0.02%
NEXT Financial Holdings	30	Mar 31, 19	+30	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-46	--
Acrospire Investment Management LLC	--	Sep 30, 17	-256	--
BlackRock Fund Advisors	86.22K	Dec 31, 16	+12.06K	0.85%
BlackRock Institutional Trust Company, N.A.	24.87K	Dec 31, 16	+176	0.25%
BlackRock Investment Management, LLC	10.36K	Dec 31, 16	+97	0.10%
BLACKROCK ADVISORS LLC	2.04K	Dec 31, 16	--	0.02%
RUSSELL FRANK CO/	3.08K	Mar 31, 16	--	0.03%
Nine Ten Partners LP	545.21K	Dec 31, 14	+545.21K	5.40%
UBS AG	--	Sep 30, 14	-752	--

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Holder

Date

Change

% Held

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

457.18K

Jun 30, 26

-118.26K

4.53%

BlackRock, Inc.

277.61K

Jun 30, 26

+26.83K

2.75%

AMERIPRISE FINANCIAL INC

228.67K

Jun 30, 26

+25.93K

2.27%

DIMENSIONAL FUND ADVISORS LP

192.66K

Jun 30, 26

+2.00K

1.91%

Principle Wealth Partners LLC

192.28K

Jun 30, 26

1.90%

VANGUARD CAPITAL MANAGEMENT LLC

155.25K

Jun 30, 26

+1.78K

1.54%

AQR CAPITAL MANAGEMENT LLC

146.68K

Jun 30, 26

+45.29K

1.45%

GEODE CAPITAL MANAGEMENT, LLC

96.49K

Jun 30, 26

+3.50K

0.96%

STATE STREET CORP

76.19K

Jun 30, 26

-2.66K

0.75%

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

73.65K

Jun 30, 26

0.73%

GOLDMAN SACHS GROUP INC

67.96K

Jun 30, 26

+14.10K

0.67%

TWO SIGMA INVESTMENTS, LP

67.85K

Jun 30, 26

+13.51K

0.67%

HARBER ASSET MANAGEMENT LLC

64.21K

Jun 30, 26

+47.62K

0.64%

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

60.52K

Jun 30, 26

+17.02K

0.60%

WELLS FARGO & COMPANY/MN

60.40K

Jun 30, 26

-3.79K

0.60%

Quantinno Capital Management LP

55.22K

Jun 30, 26

+29.71K

0.55%

Bank of New York Mellon Corp

55.02K

Jun 30, 26

+1.70K

0.55%

Cardinal Capital Management

53.90K

Jun 30, 26

+8.29K

0.53%

RENAISSANCE TECHNOLOGIES LLC

49.18K

Jun 30, 26

-2.30K

0.49%

MILLENNIUM MANAGEMENT LLC

47.37K

Jun 30, 26

+6.41K

0.47%

MORGAN STANLEY

44.47K

Jun 30, 26

-4.68K

0.44%

Qube Research & Technologies Ltd

43.79K

Jun 30, 26

+9.00K

0.43%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

43.07K

Jun 30, 26

0.43%

GSA CAPITAL PARTNERS LLP

34.74K

Jun 30, 26

+6.20K

0.34%

NORTHERN TRUST CORP

29.95K

Jun 30, 26

-2.51K

0.30%

CORSAIR CAPITAL MANAGEMENT, L.P.

27.79K

Jun 30, 26

0.28%

VANGUARD FIDUCIARY TRUST CO

25.61K

Jun 30, 26

+2.04K

0.25%

Sixth Street Partners Management Company, L.P.

24.65K

Jun 30, 26

+24.65K

0.24%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

24.65K

Jun 30, 26

-268

0.24%

JPMORGAN CHASE & CO

16.22K

Jun 30, 26

+3.69K

0.16%

CITADEL ADVISORS LLC

15.38K

Jun 30, 26

-1.25K

0.15%

D. E. Shaw & Co., Inc.

14.84K

Jun 30, 26

-5.93K

0.15%

AMERICAN CENTURY COMPANIES INC

14.62K

Jun 30, 26

-11.14K

0.14%

Pekin Hardy Strauss, Inc.

14.32K

Jun 30, 26

-12.55K

0.14%

SEI INVESTMENTS CO

12.52K

Jun 30, 26

-13.09K

0.12%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

12.50K

Jun 30, 26

+12.50K

0.12%

BNP PARIBAS ARBITRAGE, SNC

12.00K

Jun 30, 26

+11.12K

0.12%

ENVESTNET ASSET MANAGEMENT INC

11.86K

Jun 30, 26

-2.96K

0.12%

IEQ CAPITAL, LLC

11.41K

Jun 30, 26

-2.06K

0.11%

Inspire Advisors, LLC

10.96K

Jun 30, 26

+3.07K

0.11%

MERCER GLOBAL ADVISORS INC /ADV

10.48K

Jun 30, 26

+3.87K

0.10%

ADVISOR GROUP HOLDINGS, INC.

10.23K

Jun 30, 26

+10.20K

0.10%

Trexquant Investment LP

10.00K

Jun 30, 26

-3.99K

0.10%

ALLIANCEBERNSTEIN L.P.

8.78K

Jun 30, 26

+1.50K

0.09%

EXCHANGE TRADED CONCEPTS, LLC

8.67K

Jun 30, 26

+625

0.09%

UBS Group AG

8.63K

Jun 30, 26

+4.44K

0.09%

State of Tennessee, Treasury Department

8.61K

Jun 30, 26

-753

0.09%

Daiwa Securities Group Inc.

8.57K

Jun 30, 26

-2.69K

0.08%

MARSHALL WACE, LLP

8.57K

Jun 30, 26

-16.87K

0.08%

XTX Topco Ltd

8.09K

Jun 30, 26

+772

0.08%

Nuveen, LLC

7.21K

Jun 30, 26

0.07%

CANADA PENSION PLAN INVESTMENT BOARD

6.90K

Jun 30, 26

0.07%

Creative Planning

6.77K

Jun 30, 26

+6.77K

0.07%

EntryPoint Capital, LLC

6.55K

Jun 30, 26

-855

0.06%

Point72 Asset Management, L.P.

6.53K

Jun 30, 26

+6.53K

0.06%

ROYAL BANK OF CANADA

5.39K

Jun 30, 26

+546

0.05%

RHUMBLINE ADVISERS

4.82K

Jun 30, 26

+85

0.05%

LOS ANGELES CAPITAL MANAGEMENT LLC

4.49K

Jun 30, 26

-1.73K

0.04%

DEUTSCHE BANK AG\

3.85K

Jun 30, 26

+115

0.04%

State of Alaska, Department of Revenue

3.03K

Jun 30, 26

0.03%

US BANCORP \DE\

2.81K

Jun 30, 26

0.03%

BARCLAYS PLC

2.07K

Jun 30, 26

-199

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

1.76K

Jun 30, 26

+43

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

1.73K

Jun 30, 26

0.02%

CITIGROUP INC

1.70K

Jun 30, 26

+1.51K

0.02%

Versant Capital Management, Inc

1.67K

Jun 30, 26

+1.50K

0.02%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.66K

Jun 30, 26

-70

0.02%

Russell Investments Group, Ltd.

1.58K

Jun 30, 26

+436

0.02%

SRS Capital Advisors, Inc.

1.52K

Jun 30, 26

+1.36K

0.02%

JONES FINANCIAL COMPANIES LLLP

1.17K

Jun 30, 26

+1.07K

0.01%

ACADIAN ASSET MANAGEMENT LLC

1.11K

Jun 30, 26

0.01%

Vanguard Global Advisers, LLC

1.07K

Jun 30, 26

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

1.05K

Jun 30, 26

-81

0.01%

Police & Firemen's Retirement System of New Jersey

940

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

622

Jun 30, 26

-270

0.01%

Integrated Wealth Concepts LLC

581

Jun 30, 26

+581

0.01%

MEEDER ASSET MANAGEMENT INC

482

Jun 30, 26

0.00%

FMR LLC

431

Jun 30, 26

-1.10K

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

383

Jun 30, 26

0.00%

Legal & General Group Plc

344

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

330

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

262

Jun 30, 26

-1.21K

0.00%

Ameritas Investment Partners, Inc.

248

Jun 30, 26

0.00%

Allworth Financial LP

224

Jun 30, 26

+135

0.00%

EverSource Wealth Advisors, LLC

153

Jun 30, 26

-28

0.00%

WealthCollab, LLC

143

Jun 30, 26

-62

0.00%

MASSMUTUAL TRUST CO FSB/ADV

129

Jun 30, 26

-17

0.00%

HARBOR CAPITAL ADVISORS, INC.

102

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

+64

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

+66

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

+61

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

+13

0.00%

True Wealth Design, LLC

Jun 30, 26

-10

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

-13

0.00%

WOLFF WIESE MAGANA LLC

Jun 30, 26

-2

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

+34

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

GAMMA Investing LLC

Jun 30, 26

-92

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+13

0.00%

Sterling Capital Management LLC

Jun 30, 26

-13

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

-32

0.00%

MAI Capital Management

Jun 30, 26

-127

Wealth Preservation Advisors, LLC

Jun 30, 26

-3

Advisory Services Network, LLC

Jun 30, 26

-76

Root Financial Partners, LLC

Jun 30, 26

-13

AMERIPRISE FINANCIAL INC

202.75K

Mar 31, 26

+2.65K

2.01%

TWO SIGMA INVESTMENTS, LP

54.34K

Mar 31, 26

+19.25K

0.54%

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

43.50K

Mar 31, 26

+43.50K

0.43%

CORSAIR CAPITAL MANAGEMENT, L.P.

27.79K

Mar 31, 26

+7.76K

0.28%

State of Tennessee, Treasury Department

9.36K

Mar 31, 26

-7.64K

0.09%

EntryPoint Capital, LLC

7.40K

Mar 31, 26

+7.40K

0.07%

ALLIANCEBERNSTEIN L.P.

7.28K

Mar 31, 26

0.07%

CWM, LLC

5.36K

Mar 31, 26

+1.55K

0.05%

BROWN, LISLE/CUMMINGS, INC.

1.85K

Mar 31, 26

0.02%

Legal & General Group Plc

344

Mar 31, 26

-65

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

192

Mar 31, 26

-26

0.00%

JONES FINANCIAL COMPANIES LLLP

102

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

BANK OF AMERICA CORP /DE/

Mar 31, 26

-4.27K

VANGUARD GROUP INC

182.55K

Dec 31, 25

+4.79K

1.81%

TWO SIGMA ADVISERS, LP

7.70K

Dec 31, 25

-1.50K

0.08%

COMERICA BANK

1.23K

Dec 31, 25

+933

0.01%

TUCKER ASSET MANAGEMENT LLC

Dec 31, 25

+18

0.00%

Cubist Systematic Strategies, LLC

8.98K

Sep 30, 25

+3.77K

0.09%

Point72 Asia (Singapore) Pte. Ltd.

244

Sep 30, 25

-1.67K

0.00%

Point72 (DIFC) Ltd

155

Sep 30, 25

+41

0.00%

First Horizon Advisors, Inc.

175

Jun 30, 25

0.00%

Nuveen Asset Management, LLC

29.23K

Dec 31, 24

0.29%

BlackRock Inc.

219.94K

Jun 30, 24

-165.78K

2.18%

BENJAMIN F. EDWARDS & COMPANY, INC.

1.24K

Jun 30, 24

+819

0.01%

CREDIT SUISSE AG/

6.34K

Mar 31, 24

0.06%

Gyon Technologies Capital Management, LP

2.86K

Dec 31, 22

-684

0.03%

FourThought Financial, LLC

Sep 30, 22

+15

0.00%

Amalgamated Financial Corp.

507

Mar 31, 22

+507

0.01%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

+43

0.00%

Advisor Group, Inc.

742

Dec 31, 19

-690

0.01%

Julex Capital Management, LLC

Sep 30, 19

-6

MENTA CAPITAL LLC

6.52K

Jun 30, 19

0.06%

TIAA CREF INVESTMENT MANAGEMENT LLC

6.44K

Mar 31, 19

0.06%

TEACHERS ADVISORS, LLC

4.75K

Mar 31, 19

0.05%

WealthTrust Fairport, LLC

2.00K

Mar 31, 19

0.02%

NEXT Financial Holdings

Mar 31, 19

+30

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-46

Acrospire Investment Management LLC

Sep 30, 17

-256

BlackRock Fund Advisors

86.22K

Dec 31, 16

+12.06K

0.85%

BlackRock Institutional Trust Company, N.A.

24.87K

Dec 31, 16

+176

0.25%

BlackRock Investment Management, LLC

10.36K

Dec 31, 16

+97

0.10%

BLACKROCK ADVISORS LLC

2.04K

Dec 31, 16

0.02%

RUSSELL FRANK CO/

3.08K

Mar 31, 16

0.03%

Nine Ten Partners LP

545.21K

Dec 31, 14

+545.21K

5.40%

UBS AG

Sep 30, 14

-752