DXP ENTERPRISES INC - DXPE
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 2,327,263 | 325,188 | 0.02% | 0.01% | 1 | +585,469 | 33.61% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,861,703 | 260,135 | 0.0% | 0.0% | 2 | -12,384 | -0.66% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 966,661 | 135,071 | 0.03% | 0.02% | 3 | -252,638 | -20.72% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 964,360 | 105,877 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 636,997 | 89,004 | 0.02% | 0.02% | 5 | -121,336 | -16.0% | Q1 2026 | May 07, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 633,641 | 88,538 | 0.59% | 0.49% | 6 | -121,065 | -16.04% | Q1 2026 | Apr 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 551,518 | 77,063 | 0.0% | — | 7 | +551,518 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 501,895 | 70,129 | 0.0% | 0.0% | 8 | +5,843 | 1.18% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 322,666 | 45,094 | 0.0% | 0.0% | 9 | -13,325 | -3.97% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 314,873 | 43,997 | 0.0% | — | 10 | +314,873 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 289,052 | 40,387 | 0.05% | 0.05% | 11 | +11,428 | 4.12% | Q1 2026 | May 15, 2026 |
| ACK Asset Management LLC | History | Added to | 260,000 | 36,329 | 4.53% | 3.31% | 12 | +20,000 | 8.33% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 176,608 | 24,677 | 0.0% | 0.0% | 13 | +1,888 | 1.08% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 144,621 | 20,207 | 0.15% | 0.09% | 14 | +18,295 | 14.48% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 143,441 | 20,043 | 0.0% | 0.0% | 15 | +3,949 | 2.83% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 138,248 | 19,317 | 0.08% | 0.06% | 16 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 123,368 | 17,238 | 0.0% | 0.0% | 17 | -69,173 | -35.93% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 96,446 | 13,476 | 0.0% | 0.0% | 18 | -14,763 | -13.28% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 94,420 | 13,193 | 0.02% | 0.02% | 19 | +11,134 | 13.37% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 92,185 | 12,881 | 0.0% | 0.0% | 20 | +67,841 | 278.68% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 88,522 | 12,369 | 0.0% | — | 21 | +88,522 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 87,981 | 12,293 | 0.01% | 0.01% | 22 | -26,648 | -23.25% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 86,446 | 11,734 | 0.0% | 0.0% | 23 | -320 | -0.37% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 82,303 | 11,500 | 0.0% | 0.0% | 24 | -3,202 | -3.74% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 78,319 | 10,943 | 0.0% | 0.0% | 25 | -53,598 | -40.63% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 68,634 | 9,590 | 0.01% | 0.01% | 26 | +756 | 1.11% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 62,110 | 8,678 | 0.0% | 0.0% | 27 | -14,340 | -18.76% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 53,067 | 7,415 | 0.0% | 0.0% | 28 | +13,189 | 33.07% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 51,650 | 7,217 | 0.0% | 0.0% | 29 | +3,235 | 6.68% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 48,929 | 6,836 | 0.0% | 0.0% | 30 | -17,923 | -26.81% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 45,482 | 6,355 | 0.02% | 0.02% | 31 | +1,484 | 3.37% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 45,109 | 6,303 | 0.01% | 0.01% | 32 | -6,100 | -11.91% | Q1 2026 | May 14, 2026 |
| Medina Value Partners, LLC | History | New | 44,808 | 6,261 | 1.31% | — | 33 | +44,808 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 42,163 | 5,891 | 0.01% | 0.0% | 34 | +740 | 1.79% | Q1 2026 | May 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 37,716 | 5,270 | 0.8% | 0.77% | 35 | -8,203 | -17.86% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 35,304 | 4,933 | 0.0% | 0.01% | 36 | -80,649 | -69.55% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 30,594 | 4,274 | 0.0% | 0.0% | 37 | -682 | -2.18% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,646 | 4,142 | 0.0% | 0.0% | 38 | -4,609 | -13.45% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 29,103 | 4,066 | 0.0% | 0.0% | 39 | -2,131 | -6.82% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 28,519 | 3,984 | 0.0% | 0.0% | 40 | +11,761 | 70.18% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 28,068 | 3,921 | 0.0% | 0.0% | 41 | -5,388 | -16.1% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 26,662 | 3,725 | 0.56% | 0.45% | 42 | -257 | -0.95% | Q1 2026 | Apr 08, 2026 |
| Swiss National Bank | History | No change | 26,300 | 3,674 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 24,679 | 3,448 | 0.0% | 0.0% | 44 | +565 | 2.34% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 23,520 | 3,286 | 0.05% | 0.04% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,015 | 3,076 | 0.0% | 0.0% | 46 | +5,294 | 31.66% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 19,490 | 2,723 | 0.0% | — | 47 | +19,490 | New | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 16,002 | 2,235 | 0.03% | 0.02% | 48 | -7 | -0.04% | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,623 | 2,183 | 0.0% | 0.0% | 49 | +3,256 | 26.33% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,408 | 2,152 | 0.0% | 0.0% | 50 | -7,675 | -33.25% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 15,337 | 2,143 | 0.01% | 0.0% | 51 | +9,976 | 186.08% | Q1 2026 | May 14, 2026 |
| Intrua Financial, LLC | History | Reduced | 14,965 | 2,091 | 0.22% | 0.18% | 52 | -275 | -1.8% | Q1 2026 | Apr 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 14,920 | 2,085 | 0.02% | 0.01% | 53 | +2,950 | 24.64% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 14,520 | 2,028 | 0.0% | — | 54 | +14,520 | New | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 13,799 | 1,918 | 0.0% | 0.0% | 55 | -608 | -4.22% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 13,507 | 1,887 | 0.0% | 0.0% | 56 | +758 | 5.95% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 13,351 | 1,865 | 0.01% | 0.01% | 57 | +694 | 5.48% | Q1 2026 | Apr 24, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 13,081 | 1,827 | 0.0% | 0.0% | 58 | -2,430 | -15.67% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,020 | 1,819 | 0.0% | 0.0% | 59 | +970 | 8.05% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,830 | 1,792 | 0.0% | 0.0% | 60 | -33,284 | -72.18% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,298 | 1,789 | 0.0% | 0.0% | 61 | +400 | 2.52% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 12,358 | 1,726 | 0.02% | 0.01% | 62 | -2,133 | -14.72% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,938 | 1,668 | 0.0% | 0.0% | 63 | +776 | 6.95% | Q1 2026 | May 06, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 11,750 | 1,641 | 0.36% | 0.28% | 64 | +3 | 0.03% | Q1 2026 | May 11, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 8,774 | 1,448 | 0.03% | — | 65 | +8,774 | New | Q1 2026 | May 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 10,285 | 1,434 | 0.0% | 0.0% | 66 | -572 | -5.27% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,223 | 1,428 | 0.0% | — | 67 | +10,223 | New | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 10,219 | 1,427 | 0.0% | 0.0% | 68 | +1,049 | 11.44% | Q1 2026 | May 05, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 1,397 | 0.07% | 0.05% | 69 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Pettinga Financial Advisors LLC | History | No change | 10,000 | 1,397 | 0.26% | 0.21% | 70 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,697 | 1,354 | 0.0% | 0.0% | 71 | -42,134 | -81.29% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,389 | 1,312 | 0.0% | 0.0% | 72 | +1,652 | 21.35% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Added to | 9,327 | 1,303 | 0.23% | 0.18% | 73 | +386 | 4.32% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,917 | 1,245 | 0.0% | — | 74 | +8,917 | New | Q1 2026 | May 08, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 9,088 | 1,233 | 0.19% | 0.15% | 75 | -72 | -0.79% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,817 | 1,231 | 0.0% | 0.0% | 76 | +5,140 | 139.79% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 8,806 | 1,230 | 0.0% | 0.0% | 77 | -358 | -3.91% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 8,606 | 1,216 | 0.06% | 0.02% | 78 | +3,920 | 83.65% | Q1 2026 | May 12, 2026 |
| Odyssean, LLC | History | New | 8,660 | 1,210 | 0.44% | — | 79 | +8,660 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,477 | 1,184 | 0.0% | 0.0% | 80 | -249 | -2.85% | Q1 2026 | May 01, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 8,201 | 1,145 | 0.7% | 0.56% | 81 | -810 | -8.99% | Q1 2026 | Apr 24, 2026 |
| Quadrature Capital Ltd | History | New | 7,730 | 1,080 | 0.01% | — | 82 | +7,730 | New | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 6,263 | 1,033 | 0.16% | 0.04% | 83 | -2,997 | -32.37% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,134 | 996 | 0.01% | 0.0% | 84 | -451 | -5.95% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 7,126 | 995 | 0.01% | 0.01% | 85 | -156 | -2.14% | Q1 2026 | Apr 20, 2026 |
| Numerai GP LLC | History | Added to | 7,045 | 984 | 0.1% | 0.06% | 86 | +2,775 | 64.99% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 6,790 | 948 | 0.01% | — | 87 | +6,790 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 6,649 | 929 | 0.0% | 0.0% | 88 | +363 | 5.77% | Q1 2026 | May 13, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 6,639 | 927 | 0.11% | 0.1% | 89 | -1,182 | -15.11% | Q1 2026 | Apr 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 6,596 | 921 | 0.03% | 0.02% | 90 | +30 | 0.46% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 6,590 | 920 | 0.01% | 0.01% | 91 | +360 | 5.78% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,394 | 893 | 0.0% | — | 92 | +6,394 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,207 | 867 | 0.0% | 0.0% | 93 | -10,629 | -63.13% | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 6,087 | 850 | 0.0% | 0.0% | 94 | -156 | -2.5% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 5,937 | 829 | 0.0% | — | 95 | +5,937 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 5,894 | 823 | 0.0% | 0.0% | 96 | +2,184 | 58.87% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | New | 5,857 | 818 | 0.03% | — | 97 | +5,857 | New | Q1 2026 | Apr 29, 2026 |
| VARCOV Co. | History | New | 5,678 | 793 | 0.3% | — | 98 | +5,678 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,642 | 788 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 5,600 | 782 | 0.01% | 0.01% | 100 | -200 | -3.45% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,555 | 776 | 0.0% | 0.0% | 101 | -234 | -4.04% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,553 | 775 | 0.01% | 0.01% | 102 | -80 | -1.42% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 5,430 | 758 | 0.0% | — | 103 | +5,430 | New | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 5,400 | 754 | 0.04% | 0.03% | 104 | +350 | 6.93% | Q1 2026 | Apr 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,355 | 748 | 0.01% | 0.01% | 105 | +1,633 | 43.87% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,178 | 723 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 5,169 | 722 | 0.01% | 0.03% | 107 | -4,792 | -48.11% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,106 | 713 | 0.0% | 0.0% | 108 | -1,639 | -24.3% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 4,936 | 690 | 0.06% | 0.03% | 109 | +866 | 21.28% | Q1 2026 | Apr 28, 2026 |
| PDT Partners, LLC | History | Added to | 4,900 | 684 | 0.04% | 0.03% | 110 | +500 | 11.36% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 4,761 | 665 | 0.02% | 0.02% | 111 | +6 | 0.13% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,708 | 657 | 0.0% | 0.0% | 112 | -17,786 | -79.07% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 4,597 | 642 | 0.0% | 0.0% | 113 | -138 | -2.91% | Q1 2026 | May 06, 2026 |
| NorthRock Partners, LLC | History | No change | 4,427 | 618 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 4,134 | 577 | 0.0% | — | 116 | +4,134 | New | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 4,136 | 577 | 0.01% | 0.01% | 115 | -1,000 | -19.47% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,111 | 574 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,057 | 566 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,010 | 560 | 0.0% | 0.0% | 119 | -1,691 | -29.66% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,786 | 529 | 0.0% | 0.0% | 120 | +881 | 30.33% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,741 | 523 | 0.0% | 0.0% | 121 | -11,402 | -75.3% | Q1 2026 | Apr 16, 2026 |
| DAVENPORT & Co LLC | History | Added to | 3,734 | 521 | 0.0% | 0.0% | 122 | +210 | 5.96% | Q1 2026 | Apr 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,664 | 512 | 0.0% | 0.0% | 123 | -39 | -1.05% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 3,660 | 511 | 0.0% | 0.0% | 124 | -5 | -0.14% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,600 | 503 | 0.0% | 0.0% | 125 | +800 | 28.57% | Q1 2026 | Apr 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,596 | 502 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 3,465 | 484 | 0.03% | 0.02% | 127 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,426 | 478 | 0.01% | 0.0% | 128 | -16 | -0.46% | Q1 2026 | Apr 24, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 3,362 | 469 | 0.0% | 0.0% | 129 | -170 | -4.81% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 4,227 | 464 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 3,302 | 461 | 0.01% | 0.01% | 131 | -107 | -3.14% | Q1 2026 | May 15, 2026 |
| Alamea Verwaltungs GmbH | History | Added to | 3,222 | 450 | 0.33% | 0.22% | 132 | +735 | 29.55% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,141 | 438 | 0.0% | 0.0% | 133 | -3 | -0.1% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,134 | 437 | 0.0% | 0.0% | 134 | +276 | 9.66% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,123 | 436 | 0.0% | — | 135 | +3,123 | New | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | New | 3,120 | 435 | 0.05% | — | 136 | +3,120 | New | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,055 | 426 | 0.0% | 0.01% | 137 | -44,391 | -93.56% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Added to | 2,979 | 416 | 0.0% | 0.0% | 138 | +58 | 1.99% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 2,972 | 415 | 0.0% | 0.0% | 139 | -65 | -2.14% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,939 | 410 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 2,921 | 408 | 0.01% | 0.0% | 141 | +35 | 1.21% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,757 | 385 | 0.0% | 0.0% | 142 | +2,726 | 8793.55% | Q1 2026 | May 01, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 2,753 | 384 | 0.0% | 0.0% | 143 | +438 | 18.92% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 2,725 | 380 | 0.0% | 0.0% | 144 | +119 | 4.57% | Q1 2026 | May 11, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 2,688 | 375 | 0.03% | 0.07% | 145 | -10,057 | -78.91% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,495 | 348 | 0.0% | 0.0% | 147 | +126 | 5.32% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,494 | 348 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 2,464 | 344 | 0.0% | 0.0% | 148 | -18,765 | -88.39% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,460 | 344 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 2,399 | 335 | 0.0% | — | 150 | +2,399 | New | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | New | 2,356 | 329 | 0.0% | — | 151 | +2,356 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 2,789 | 306 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,195 | 306 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,111 | 302 | 0.0% | 0.0% | 154 | -205 | -8.85% | Q1 2026 | Apr 08, 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 2,128 | 297 | 0.28% | — | 155 | +2,128 | New | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 2,061 | 287 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 2,023 | 283 | 0.01% | — | 157 | +2,023 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,020 | 282 | 0.0% | 0.0% | 158 | -507 | -20.06% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 2,016 | 281 | 0.0% | 0.0% | 159 | -1,728 | -46.15% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,946 | 271 | 0.0% | 0.0% | 160 | -180 | -8.47% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,900 | 265 | 0.0% | 0.0% | 161 | -1,100 | -36.67% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 1,852 | 258 | 0.01% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,841 | 257 | 0.0% | 0.0% | 163 | -3,018 | -62.11% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 1,663 | 232 | 0.03% | — | 164 | +1,663 | New | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | New | 1,613 | 225 | 0.01% | — | 165 | +1,613 | New | Q1 2026 | May 08, 2026 |
| Laurel Wealth Advisors LLC | History | No change | 1,400 | 218 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Uncommon Cents Investing LLC | History | New | 1,500 | 209 | 0.05% | — | 167 | +1,500 | New | Q1 2026 | Apr 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 1,453 | 203 | 0.0% | — | 168 | +1,453 | New | Q1 2026 | May 07, 2026 |
| Massar Capital Management, LP | History | New | 1,441 | 201 | 0.02% | — | 169 | +1,441 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,244 | 173 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 1,220 | 170 | 0.0% | 0.0% | 171 | +6 | 0.49% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,119 | 156 | 0.0% | 0.0% | 172 | -2 | -0.18% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,087 | 151 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 988 | 138 | 0.0% | 0.0% | 174 | +130 | 15.15% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 900 | 125 | 0.01% | 0.0% | 175 | +40 | 4.65% | Q1 2026 | Apr 06, 2026 |
| BOKF, NA | History | Reduced | 800 | 111 | 0.0% | 0.0% | 176 | -800 | -50.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 740 | 103 | 0.0% | 0.0% | 177 | -668 | -47.44% | Q1 2026 | May 15, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 720 | 100 | 0.09% | — | 178 | +720 | New | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 548 | 76 | 0.01% | 0.01% | 179 | -7 | -1.26% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 394 | 55 | 0.0% | 0.0% | 180 | -9 | -2.23% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 364 | 51 | 0.0% | — | 181 | +364 | New | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 432 | 47 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 326 | 45 | 0.0% | 0.0% | 183 | +8 | 2.52% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 327 | 44 | 0.0% | 0.0% | 184 | -175 | -34.86% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 266 | 37 | 0.0% | — | 185 | +266 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 260 | 36 | 0.0% | — | 186 | +260 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 253 | 35 | 0.0% | 0.0% | 187 | +49 | 24.02% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 243 | 34 | 0.0% | 0.0% | 188 | +54 | 28.57% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 211 | 29 | 0.0% | 0.0% | 189 | +43 | 25.6% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 200 | 27 | 0.0% | 0.0% | 191 | -10 | -4.76% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 200 | 27 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 167 | 23 | 0.0% | 0.0% | 192 | +104 | 165.08% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 162 | 22 | 0.0% | — | 194 | +162 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 203 | 22 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 124 | 17 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 112 | 16 | 0.0% | 0.0% | 196 | +25 | 28.74% | Q1 2026 | Apr 07, 2026 |
| USA FINANCIAL FORMULAS | History | Added to | 97 | 13 | 0.0% | — | 197 | +88 | 977.78% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 98 | 13 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MATHER GROUP, LLC. | History | New | 92 | 12 | 0.0% | — | 200 | +92 | New | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | No change | 87 | 12 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 84 | 11 | 0.0% | 0.0% | 201 | -4 | -4.55% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | New | 73 | 10 | 0.0% | — | 204 | +73 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 72 | 10 | 0.0% | 0.0% | 203 | +32 | 80.0% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 78 | 10 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| J.Safra Asset Management Corp | History | Added to | 65 | 9 | 0.0% | 0.0% | 207 | +38 | 140.74% | Q1 2026 | May 04, 2026 |
| UMB Bank, n.a. | History | Added to | 66 | 9 | 0.0% | 0.0% | 205 | +10 | 17.86% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 65 | 9 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 63 | 8 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Larson Financial Group LLC | History | Added to | 57 | 7 | 0.0% | 0.0% | 209 | +6 | 11.76% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 49 | 6 | 0.0% | — | 210 | +43 | 716.67% | Q1 2026 | Jun 02, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 39 | 5 | 0.0% | — | 214 | +39 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 42 | 5 | 0.0% | 0.0% | 213 | +9 | 27.27% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 40 | 5 | 0.0% | 0.0% | 211 | +2 | 5.26% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 42 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 34 | 4 | 0.0% | — | 216 | +34 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 31 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 22 | 3 | 0.0% | 0.0% | 217 | +1 | 4.76% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | No change | 17 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | New | 13 | 1 | 0.0% | — | 223 | +13 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 10 | 1 | 0.0% | — | 224 | +10 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 4 | 1 | 0.0% | 0.0% | 222 | -5 | -55.56% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 10 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 8 | 1 | 0.0% | — | 220 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -52,637 | -100.0% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.01% | — | -44,299 | -100.0% | Q1 2026 | May 12, 2026 |
| Norris Financial Group, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -31,310 | -100.0% | Q1 2026 | May 20, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,179 | -100.0% | Q1 2026 | May 22, 2026 |
| Rezny Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -17,854 | -100.0% | Q1 2026 | May 13, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,800 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,006 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,249 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,089 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,041 | -100.0% | Q1 2026 | May 14, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,937 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,994 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,158 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,127 | -100.0% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,885 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -1,880 | -100.0% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -1,388 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q1 2026 | May 06, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | Apr 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 07, 2026 |
| Quarry LP | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | Apr 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 21, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Abound Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 10, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |