DXP ENTERPRISES INC - DXPE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 33 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,874,087 | 205,755 | 0.0% | 0.0% | 1 | +45,293 | 2.48% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,741,794 | 191,231 | 0.01% | 0.01% | 2 | +472,493 | 37.22% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,219,299 | 133,866 | 0.02% | 0.02% | 3 | +137,577 | 12.72% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 964,360 | 105,877 | 0.0% | 0.0% | 4 | +18,414 | 1.95% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 758,333 | 83,259 | 0.02% | 0.02% | 5 | -6,863 | -0.9% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 754,706 | 82,859 | 0.49% | — | 6 | +754,706 | New | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 496,052 | 54,461 | 0.0% | 0.0% | 7 | -4,742 | -0.95% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 335,991 | 36,894 | 0.0% | 0.0% | 8 | +9,767 | 2.99% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 277,624 | 30,481 | 0.05% | 0.05% | 9 | +6,545 | 2.41% | Q4 2025 | Feb 17, 2026 |
| ACK Asset Management LLC | History | New | 240,000 | 26,349 | 3.31% | — | 10 | +240,000 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 192,541 | 21,139 | 0.0% | 0.0% | 11 | -58,249 | -23.23% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 174,720 | 19,182 | 0.0% | 0.0% | 12 | +15,112 | 9.47% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 139,492 | 15,314 | 0.0% | 0.0% | 13 | -6,826 | -4.67% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 138,248 | 15,178 | 0.06% | 0.07% | 14 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 131,917 | 14,483 | 0.0% | 0.0% | 15 | +23,869 | 22.09% | Q4 2025 | Mar 25, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 126,326 | 13,869 | 0.09% | 0.11% | 16 | -4,464 | -3.41% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 115,953 | 12,730 | 0.01% | 0.02% | 17 | -138,295 | -54.39% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 114,629 | 12,585 | 0.01% | 0.01% | 18 | -61,558 | -34.94% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 111,209 | 12,209 | 0.0% | 0.0% | 19 | -7,033 | -5.95% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 86,766 | 9,526 | 0.0% | 0.0% | 20 | +23,465 | 37.07% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 85,505 | 9,387 | 0.0% | 0.0% | 21 | -3,177 | -3.58% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 83,286 | 9,143 | 0.02% | 0.03% | 22 | -42,064 | -33.56% | Q4 2025 | Mar 16, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 76,450 | 8,393 | 0.0% | 0.0% | 23 | +4,649 | 6.47% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 67,878 | 7,452 | 0.01% | 0.01% | 24 | -5,033 | -6.9% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 66,852 | 7,339 | 0.0% | 0.0% | 25 | +18,489 | 38.23% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 52,637 | 5,779 | 0.01% | 0.01% | 26 | +5,803 | 12.39% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 51,831 | 5,690 | 0.0% | 0.0% | 27 | +16,019 | 44.73% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 51,209 | 5,622 | 0.01% | 0.01% | 28 | -33,900 | -39.83% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 48,415 | 5,315 | 0.0% | 0.0% | 29 | +12,962 | 36.56% | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 47,446 | 5,207 | 0.01% | 0.01% | 30 | -23,702 | -33.31% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 46,114 | 5,062 | 0.0% | 0.0% | 31 | +14,935 | 47.9% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 45,919 | 5,041 | 0.77% | 0.96% | 32 | -6,257 | -11.99% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | New | 44,299 | 4,863 | 0.01% | — | 33 | +44,299 | New | Q4 2025 | Feb 02, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 43,998 | 4,830 | 0.02% | 0.02% | 34 | -5,592 | -11.28% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 41,423 | 4,547 | 0.0% | 0.0% | 35 | -1,745 | -4.04% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 39,878 | 4,378 | 0.0% | 0.0% | 36 | +8,711 | 27.95% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 34,255 | 3,760 | 0.0% | 0.0% | 37 | +15,494 | 82.59% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 33,456 | 3,673 | 0.0% | 0.0% | 38 | -2,777 | -7.66% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 31,276 | 3,433 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 31,234 | 3,429 | 0.0% | 0.0% | 40 | -2,184 | -6.54% | Q4 2025 | Feb 09, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 27,000 | 2,964 | 0.0% | — | 41 | +27,000 | New | Q4 2025 | Feb 17, 2026 |
| Oliver Luxxe Assets LLC | History | New | 26,919 | 2,955 | 0.45% | — | 42 | +26,919 | New | Q4 2025 | Jan 08, 2026 |
| Swiss National Bank | History | Added to | 26,300 | 2,887 | 0.0% | 0.0% | 43 | +500 | 1.94% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,344 | 2,672 | 0.0% | 0.0% | 44 | -66,662 | -73.25% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 24,114 | 2,647 | 0.0% | 0.0% | 45 | +503 | 2.13% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 23,520 | 2,582 | 0.04% | 0.14% | 46 | -44,658 | -65.5% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,083 | 2,534 | 0.0% | 0.0% | 47 | -23,617 | -50.57% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,494 | 2,469 | 0.0% | 0.0% | 48 | -1,647 | -6.82% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 21,229 | 2,330 | 0.0% | 0.0% | 49 | +1,638 | 8.36% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 21,179 | 2,325 | 0.03% | 0.02% | 50 | +10,473 | 97.82% | Q4 2025 | Feb 13, 2026 |
| Rezny Wealth Management, Inc. | History | Added to | 17,854 | 1,960 | 0.4% | 0.44% | 51 | +35 | 0.2% | Q4 2025 | Feb 03, 2026 |
| CastleKnight Management LP | History | Added to | 17,800 | 1,954 | 0.04% | 0.02% | 52 | +7,400 | 71.15% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,836 | 1,848 | 0.0% | 0.0% | 53 | -43,363 | -72.03% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 16,758 | 1,839 | 0.0% | 0.0% | 54 | -11,382 | -40.45% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,721 | 1,835 | 0.0% | 0.0% | 55 | -3,588 | -17.67% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | No change | 16,009 | 1,757 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 15,898 | 1,745 | 0.0% | 0.0% | 57 | +1,988 | 14.29% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 15,511 | 1,702 | 0.0% | 0.0% | 58 | -1,836 | -10.58% | Q4 2025 | Feb 09, 2026 |
| Intrua Financial, LLC | History | Reduced | 15,240 | 1,673 | 0.18% | 0.2% | 59 | -279 | -1.8% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,143 | 1,663 | 0.0% | 0.0% | 60 | +13,115 | 646.7% | Q4 2025 | Jan 09, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 14,407 | 1,597 | 0.0% | — | 61 | +14,407 | New | Q4 2025 | Jan 08, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 14,491 | 1,590 | 0.01% | — | 62 | +14,491 | New | Q4 2025 | Jan 28, 2026 |
| Concentric Capital Strategies, LP | History | Added to | 12,745 | 1,399 | 0.07% | 0.05% | 64 | +2,670 | 26.5% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 12,749 | 1,399 | 0.0% | 0.0% | 63 | +23 | 0.18% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,657 | 1,389 | 0.01% | 0.01% | 65 | +2,410 | 23.52% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,367 | 1,357 | 0.0% | 0.0% | 66 | -12 | -0.1% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,050 | 1,322 | 0.0% | 0.0% | 67 | -2,048 | -14.53% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 11,970 | 1,315 | 0.01% | 0.0% | 68 | +8,261 | 222.73% | Q4 2025 | Jan 29, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 11,747 | 1,289 | 0.28% | 0.29% | 69 | +540 | 4.82% | Q4 2025 | Feb 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,162 | 1,225 | 0.0% | 0.0% | 70 | +1,214 | 12.2% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,006 | 1,208 | 0.01% | 0.0% | 71 | +8,847 | 409.77% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,857 | 1,190 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Diversify Advisory Services, LLC | History | No change | 9,260 | 1,147 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 1,097 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pettinga Financial Advisors LLC | History | No change | 10,000 | 1,097 | 0.21% | 0.23% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 9,961 | 1,093 | 0.03% | — | 76 | +9,961 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 9,170 | 1,006 | 0.0% | 0.0% | 78 | +802 | 9.58% | Q4 2025 | Jan 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,164 | 1,006 | 0.0% | 0.0% | 77 | -64 | -0.69% | Q4 2025 | Feb 11, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 9,011 | 989 | 0.56% | 0.62% | 79 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Virtue Capital Management, LLC | History | Added to | 9,160 | 986 | 0.15% | 0.04% | 80 | +4,456 | 94.73% | Q4 2025 | Feb 18, 2026 |
| Truvestments Capital LLC | History | Added to | 8,941 | 981 | 0.18% | 0.17% | 81 | +907 | 11.29% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,726 | 958 | 0.0% | 0.0% | 82 | -445 | -4.85% | Q4 2025 | Feb 05, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 7,821 | 858 | 0.1% | 0.13% | 83 | -1,757 | -18.34% | Q4 2025 | Jan 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,737 | 850 | 0.0% | 0.0% | 84 | +800 | 11.53% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,585 | 832 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,282 | 798 | 0.01% | 0.01% | 86 | +69 | 0.96% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Added to | 7,249 | 795 | 0.0% | 0.0% | 87 | +4 | 0.06% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,089 | 778 | 0.0% | 0.0% | 88 | -1,682 | -19.18% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,745 | 740 | 0.0% | 0.0% | 89 | -676 | -9.11% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 6,566 | 720 | 0.02% | 0.05% | 90 | -4,770 | -42.08% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 6,286 | 689 | 0.0% | 0.0% | 91 | -935 | -12.95% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 6,243 | 685 | 0.0% | — | 92 | +6,243 | New | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 6,230 | 683 | 0.01% | 0.01% | 93 | -1,081 | -14.79% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,178 | 673 | 0.0% | 0.0% | 94 | -370 | -6.67% | Q4 2025 | Feb 18, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 6,041 | 663 | 0.04% | 0.05% | 95 | -285 | -4.51% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 5,800 | 636 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,789 | 635 | 0.0% | — | 97 | +5,789 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,701 | 626 | 0.0% | 0.0% | 98 | -887 | -13.46% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 5,633 | 618 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,642 | 618 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 5,361 | 588 | 0.0% | 0.01% | 101 | -10,563 | -66.33% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 5,136 | 563 | 0.01% | 0.01% | 102 | +17 | 0.33% | Q4 2025 | Jan 22, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 5,050 | 554 | 0.03% | — | 103 | +5,050 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 4,859 | 533 | 0.0% | — | 104 | +4,859 | New | Q4 2025 | Feb 17, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 4,755 | 522 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Reduced | 4,735 | 519 | 0.0% | 0.0% | 106 | -19,787 | -80.69% | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | New | 4,686 | 514 | 0.02% | — | 107 | +4,686 | New | Q4 2025 | Feb 17, 2026 |
| NorthRock Partners, LLC | History | Reduced | 4,427 | 486 | 0.01% | 0.01% | 108 | -83 | -1.84% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | New | 4,400 | 483 | 0.03% | — | 109 | +4,400 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 4,270 | 468 | 0.06% | — | 110 | +4,270 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 4,227 | 464 | 0.0% | 0.0% | 111 | -3,900 | -47.99% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,111 | 451 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 4,070 | 447 | 0.03% | 0.03% | 113 | +1,144 | 39.1% | Q4 2025 | Jan 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,057 | 445 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Reduced | 3,937 | 432 | 0.04% | 0.06% | 115 | -616 | -13.53% | Q4 2025 | Jan 22, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,442 | 425 | 0.0% | 0.0% | 116 | -496 | -12.6% | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | Reduced | 3,744 | 411 | 0.0% | 0.0% | 117 | -1,881 | -33.44% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 3,722 | 408 | 0.01% | 0.01% | 118 | -806 | -17.8% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 3,710 | 407 | 0.0% | 0.0% | 120 | +1,902 | 105.2% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,703 | 407 | 0.0% | 0.0% | 119 | -46 | -1.23% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,677 | 403 | 0.0% | 0.0% | 121 | +1,733 | 89.15% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 3,665 | 402 | 0.0% | 0.0% | 122 | -276 | -7.0% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,596 | 394 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 3,532 | 387 | 0.0% | — | 124 | +3,532 | New | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 3,524 | 386 | 0.0% | 0.0% | 125 | +368 | 11.66% | Q4 2025 | Jan 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 3,465 | 380 | 0.02% | 0.05% | 126 | -3,662 | -51.38% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,144 | 345 | 0.0% | 0.0% | 127 | -93 | -2.87% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 3,037 | 333 | 0.0% | 0.0% | 128 | -322 | -9.59% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,994 | 332 | 0.0% | 0.0% | 129 | +1,110 | 58.92% | Q4 2025 | Mar 20, 2026 |
| Vestcor Inc | History | New | 3,000 | 329 | 0.01% | — | 131 | +3,000 | New | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,000 | 329 | 0.0% | 0.0% | 130 | +2,800 | 1400.0% | Q4 2025 | Feb 17, 2026 |
| Alamea Verwaltungs GmbH | History | New | 2,487 | 323 | 0.22% | — | 132 | +2,487 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,939 | 322 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Savant Capital, LLC | History | Added to | 2,921 | 320 | 0.0% | 0.0% | 134 | +9 | 0.31% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,905 | 319 | 0.0% | 0.0% | 135 | -155 | -5.07% | Q4 2025 | Feb 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 2,886 | 316 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,858 | 313 | 0.0% | — | 137 | +2,858 | New | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,800 | 307 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 2,789 | 306 | 0.0% | 0.0% | 139 | -667 | -19.3% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 2,606 | 290 | 0.0% | 0.0% | 140 | -144 | -5.24% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 2,527 | 277 | 0.0% | 0.0% | 141 | +82 | 3.35% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,494 | 273 | 0.0% | 0.0% | 142 | -2,375 | -48.78% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,460 | 270 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,369 | 260 | 0.0% | 0.0% | 144 | +110 | 4.87% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,316 | 254 | 0.0% | — | 146 | +2,316 | New | Q4 2025 | Jan 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 2,315 | 254 | 0.0% | 0.0% | 145 | +164 | 7.62% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,195 | 240 | 0.0% | 0.0% | 147 | +435 | 24.72% | Q4 2025 | Jan 29, 2026 |
| GK Wealth Management LLC | History | Reduced | 2,158 | 236 | 0.16% | 0.2% | 148 | -163 | -7.02% | Q4 2025 | Jan 05, 2026 |
| Marex Group plc | History | New | 2,127 | 233 | 0.0% | — | 150 | +2,127 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,126 | 233 | 0.0% | 0.0% | 149 | -394 | -15.63% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 2,061 | 226 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 1,885 | 206 | 0.0% | 0.01% | 152 | -3,949 | -67.69% | Q4 2025 | Jan 20, 2026 |
| Independent Advisor Alliance | History | New | 1,880 | 206 | 0.01% | — | 153 | +1,880 | New | Q4 2025 | Feb 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 1,852 | 203 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | No change | 1,600 | 175 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,408 | 155 | 0.0% | — | 156 | +1,408 | New | Q4 2025 | Feb 17, 2026 |
| Laurel Wealth Advisors LLC | History | New | 1,400 | 153 | 0.02% | — | 157 | +1,400 | New | Q4 2025 | Jan 30, 2026 |
| State of Wyoming | History | New | 1,388 | 152 | 0.02% | — | 158 | +1,388 | New | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,244 | 136 | 0.0% | 0.0% | 159 | -3,700 | -74.84% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 1,214 | 133 | 0.0% | 0.0% | 160 | -4 | -0.33% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,121 | 123 | 0.0% | 0.0% | 161 | -15 | -1.32% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,087 | 119 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 858 | 94 | 0.0% | 0.0% | 163 | -277 | -24.41% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 860 | 94 | 0.0% | 0.0% | 164 | +225 | 35.43% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 555 | 60 | 0.01% | — | 165 | +555 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 502 | 56 | 0.0% | 0.0% | 166 | +43 | 9.37% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 492 | 54 | 0.0% | 0.0% | 167 | +306 | 164.52% | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | Reduced | 432 | 47 | 0.0% | 0.01% | 168 | -402 | -48.2% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 403 | 44 | 0.0% | 0.0% | 169 | -56 | -12.2% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 318 | 34 | 0.0% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 210 | 23 | 0.0% | 0.0% | 171 | -16 | -7.08% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 204 | 22 | 0.0% | 0.0% | 172 | -22 | -9.73% | Q4 2025 | Jan 15, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 203 | 22 | 0.0% | 0.0% | 173 | +2 | 1.0% | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 200 | 21 | 0.0% | — | 174 | +200 | New | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 189 | 21 | 0.0% | 0.0% | 175 | +129 | 215.0% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 168 | 18 | 0.0% | 0.0% | 176 | +51 | 43.59% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 124 | 13 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Matrix Trust Co | History | Reduced | 99 | 11 | 0.0% | 0.0% | 178 | -1 | -1.0% | Q4 2025 | Jan 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 98 | 10 | 0.0% | 0.0% | 180 | -115 | -53.99% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 87 | 10 | 0.0% | 0.0% | 179 | +16 | 22.54% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 87 | 9 | 0.0% | 0.0% | 182 | -100 | -53.48% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 88 | 9 | 0.0% | 0.0% | 181 | +56 | 175.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 78 | 8 | 0.0% | 0.0% | 183 | +22 | 39.29% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 65 | 7 | 0.0% | — | 184 | +65 | New | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 63 | 6 | 0.0% | 0.0% | 187 | +52 | 472.73% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 56 | 6 | 0.0% | 0.0% | 185 | +4 | 7.69% | Q4 2025 | Feb 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 63 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Added to | 51 | 5 | 0.0% | 0.0% | 188 | +2 | 4.08% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 40 | 4 | 0.0% | 0.0% | 191 | -44 | -52.38% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 38 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 42 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 33 | 3 | 0.0% | — | 194 | +33 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 31 | 3 | 0.0% | 0.0% | 193 | +15 | 93.75% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 31 | 3 | 0.0% | 0.0% | 192 | -1 | -3.13% | Q4 2025 | Feb 02, 2026 |
| J.Safra Asset Management Corp | History | Added to | 27 | 2 | 0.0% | 0.0% | 196 | +7 | 35.0% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 21 | 2 | 0.0% | 0.0% | 195 | +1 | 5.0% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 13 | 1 | 0.0% | — | 198 | +10 | 333.33% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 9 | 1 | 0.0% | 0.0% | 200 | -3 | -25.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 10 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| De Lisle Partners LLP | History | Closed out | 0 | 0 | — | 0.38% | — | -26,154 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -20,053 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,357 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -5,272 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,063 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,515 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -4,483 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Invst, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,449 | -100.0% | Q3 2025 | Feb 04, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.11% | — | -3,315 | -100.0% | Q3 2025 | Dec 23, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,035 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,922 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,251 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,802 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,783 | -100.0% | Q3 2025 | Oct 16, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -829 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Oct 17, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -85 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| USA FINANCIAL FORMULAS | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 14, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -7 | -87.5% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -3 | -33.33% | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -3 | -30.0% | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 8 | 0 | — | 0.0% | — | -1 | -11.11% | Q4 2025 | Feb 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |