DXPE · Dxp Enterprises Inc

$184.00 +2.79 (+1.54%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.86B

15.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 254

Total Value: $1,980,384,270

Total Shares: 11,736,307

Showing 1–100 of 259 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding DXPE

All superinvestors →

Joel Greenblatt $211,768

Holder Concentration

Across 254 13F filers · Δ vs Mar 31, 2026

Top Holder

19.8%

−0.1 pts

Top 5

52.3%

−2.8 pts

Top 10

70.1%

−1.9 pts

HHI

838

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +21.4%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+455,176	457,671
Mega JANE STREET GROUP, LLC	+81,684	173,869
Large Public Sector Pension Investment Board	+51,939	97,421
Mega BlackRock, Inc.	+46,329	1,908,032
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+44,970	51,057

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−188,066	445,575
Mega WELLINGTON MANAGEMENT GROUP LLP	−141,389	825,272
Mega DIMENSIONAL FUND ADVISORS LP	−117,486	519,511
Mega Invesco Ltd.	−58,795	64,573
Large Rockefeller Capital Management L.P.	−19,156	75,264

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HENNESSY ADVISORS INC	55,239	$9,321,028
Large CONGRESS ASSET MANAGEMENT CO	52,592	$8,874,374
Large ZACKS INVESTMENT MANAGEMENT	18,364	$3,098,741
Mid Y-Intercept (Hong Kong) Ltd	13,227	$2,231,923
Mid Atom Investors LP	9,370	$1,581,093

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ACK Asset Management LLC	260,000	$36,329,800
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	87,981	$12,293,585
Small Medina Value Partners, LLC	44,808	$6,261,021
Large HRT FINANCIAL LP	15,337	$2,143,039
Mid Brooklyn Investment Group	5,857	$818,398

Filter: New 42 Increased 93 Reduced 69 Sold out 22 Unchanged 50

Showing 100 of 259

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$392,454,815

19.82%

2,325,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,807,178	$304,943,215	77.7%	Defined
STRATEGIC ADVISERS LLC	39	$6,580	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	134,423	$22,682,537	5.8%	Defined
FIAM LLC	384,156	$64,822,483	16.5%	Defined

BlackRock, Inc.

$321,961,313

16.26%

1,908,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	14,215	$2,398,639	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	19	$3,206	0.0%	Sole
BlackRock Asset Management Canada Ltd	77	$12,992	0.0%	Sole
BlackRock Investment Management, LLC	40,547	$6,841,900	2.1%	Sole
BLACKROCK ADVISORS LLC	35,559	$6,000,225	1.9%	Sole
BlackRock Fund Advisors	1,369,353	$231,064,625	71.8%	Sole
BlackRock Institutional Trust Company, N.A.	391,230	$66,016,150	20.5%	Sole
BlackRock Japan Co. Ltd	92	$15,524	0.0%	Sole
BlackRock Fund Managers Ltd.	2,427	$409,531	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,207	$541,149	0.2%	Sole
BlackRock Asset Management Ireland Ltd	34,398	$5,804,318	1.8%	Sole
BlackRock Asset Management Schweiz AG	2,432	$410,375	0.1%	Sole
Aperio Group, LLC	14,436	$2,435,930	0.8%	Sole
SpiderRock Advisors, LLC	40	$6,749	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$139,256,394

7.03%

825,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	590,513	$99,643,163	71.6%	Defined
Wellington Managment Canada LLC	15,098	$2,547,636	1.8%	Defined
Wellington Management Singapore Pte. Ltd.	30,679	$5,176,774	3.7%	Defined
Wellington Management International Ltd	73,993	$12,485,578	9.0%	Defined
Wellington Trust Company, NA joint	114,989	$19,403,243	13.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$93,200,839

4.71%

552,334

STATE STREET CORP

$88,627,478

4.48%

525,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	525,231	$88,627,478	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$87,662,284

4.43%

519,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,281	$216,155	0.2%	Defined
DFA Australia Ltd.	7,888	$1,331,021	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	156	$26,323	0.0%	Defined
Dimensional Ireland Ltd	30,557	$5,156,188	5.9%	Defined
Held directly	479,629	$80,932,597	92.3%	Sole

NEUBERGER BERMAN GROUP LLC

$77,227,404

3.90%

457,671

WASATCH ADVISORS LP

$75,186,325

3.80%

445,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	445,575	$75,186,325	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$57,163,711

2.89%

338,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	47,287	$7,979,208	14.0%	Defined
Held directly	291,481	$49,184,503	86.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$54,923,182

2.77%

325,490

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$52,881,765

2.67%

313,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	312,955	$52,808,026	99.9%	Defined
Global X Management (AUS) Ltd joint	437	$73,739	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,788,393

1.45%

170,608

NORTHERN TRUST CORP

$25,455,270

1.29%

150,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	139,643	$23,563,359	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,958	$836,612	3.3%	Defined
MASON STREET ADVISORS, LLC joint	4,233	$714,276	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,021	$341,023	1.3%	Other

JANE STREET GROUP, LLC

$24,580,186

1.24%

145,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	84,211	$14,209,764	57.8%	Defined
Jane Street Global Trading, LLC	61,458	$10,370,422	42.2%	Defined

Driehaus Capital Management LLC

$24,482,317

1.24%

145,089

KING LUTHER CAPITAL MANAGEMENT CORP

$23,327,967

1.18%

138,248

JPMORGAN CHASE & CO

$18,943,930

0.96%

112,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,670	$956,755	5.1%	Defined
J.P. Morgan Investment Management Inc.	56,305	$9,500,905	50.2%	Defined
J.P. Morgan Securities LLC	50,203	$8,471,253	44.7%	Defined
J.P. Morgan Securities plc	89	$15,017	0.1%	Defined

GOLDMAN SACHS GROUP INC

$17,524,323

0.88%

103,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	28,537	$4,815,333	27.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	75,317	$12,708,990	72.5%	Defined

Public Sector Pension Investment Board

$16,438,819

0.83%

97,421

MORGAN STANLEY

$16,320,361

0.82%

96,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	74	$12,486	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,922	$661,798	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	48,104	$8,117,068	49.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,618	$610,501	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	41,001	$6,918,508	42.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,255,614

0.77%

90,409

Bank of New York Mellon Corp

$13,566,355

0.69%

80,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	38,151	$6,437,599	47.5%	Defined
BNY Mellon Investment Adviser, Inc.	10,268	$1,732,622	12.8%	Defined
The Bank of New York Mellon	25,381	$4,282,789	31.6%	Defined
BNY Mellon, NA joint	6,574	$1,109,296	8.2%	Defined
BNY Mellon Advisors, Inc.	23	$3,881	0.0%	Defined
Held directly	1	$168	0.0%	Defined

FIRST TRUST ADVISORS LP

$12,926,833

0.65%

76,608

Rockefeller Capital Management L.P.

$12,700,045

0.64%

75,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	68,084	$11,488,494	90.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	328	$55,346	0.4%	Defined
Rockefeller Trust Co (Delaware)	2,574	$434,336	3.4%	Defined
ROCKEFELLER FINANCIAL LLC	4,278	$721,869	5.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,678,326

0.59%

69,209

BNP PARIBAS ARBITRAGE, SA

$11,354,514

0.57%

67,290

Invesco Ltd.

$10,896,046

0.55%

64,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,088	$858,548	7.9%	Defined
Invesco Trust Co joint	5,202	$877,785	8.1%	Defined
Invesco Capital Management LLC	54,283	$9,159,713	84.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,366,034

0.52%

61,432

HENNESSY ADVISORS INC

$9,321,028

0.47%

55,239

CONGRESS ASSET MANAGEMENT CO

$8,874,374

0.45%

52,592

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,615,358

0.44%

51,057

BANK OF AMERICA CORP /DE/

$7,768,619

0.39%

46,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,980	$4,383,865	56.4%	Defined
BOFA SECURITIES, INC.	4,382	$739,418	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	15,677	$2,645,336	34.1%	Defined

Nuveen, LLC

$6,564,828

0.33%

38,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,539	$1,440,870	21.9%	Defined
TEACHERS ADVISORS, LLC joint	30,366	$5,123,958	78.1%	Defined

GLOBEFLEX CAPITAL L P

$6,507,289

0.33%

38,564

RHUMBLINE ADVISERS

$6,365,547

0.32%

37,724

AMERICAN CENTURY COMPANIES INC

$6,055,403

0.31%

35,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	35,886	$6,055,403	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$5,755,721

0.29%

34,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,287	$5,616,848	97.6%	Defined
Raymond James Financial Services Advisors, Inc.	823	$138,873	2.4%	Defined

Legal & General Group Plc

$4,872,535

0.25%

28,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	19,298	$3,256,344	66.8%	Defined
Legal & General Investment Management Ltd joint	9,578	$1,616,191	33.2%	Defined

AMERIPRISE FINANCIAL INC

$4,551,423

0.23%

26,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	26,918	$4,542,143	99.8%	Defined
Ameriprise Financial Services, LLC	55	$9,280	0.2%	Defined

Swiss National Bank

$4,319,744

0.22%

25,600

AQR CAPITAL MANAGEMENT LLC

$4,276,545

0.22%

25,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	55	$9,280	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	173	$29,192	0.7%	Other
Stokes Family Office, LLC	49	$8,268	0.2%	Other
Held directly	25,067	$4,229,805	98.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,274,014

0.22%

25,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	726	$122,505	2.9%	Defined
UBS Asset Management Switzerland AG	20,379	$3,438,752	80.5%	Sole
UBS Asset Management (UK) Ltd.	1,234	$208,225	4.9%	Other
Held directly	2,990	$504,532	11.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,020,905

0.20%

23,829

ALGERT GLOBAL LLC

$3,968,764

0.20%

23,520

TUDOR INVESTMENT CORP ET AL

$3,417,153

0.17%

20,251

ZACKS INVESTMENT MANAGEMENT

$3,098,741

0.16%

18,364

ALLIANCEBERNSTEIN L.P.

$2,998,003

0.15%

17,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,767	$2,998,003	100.0%	Defined

Odyssean, LLC

$2,868,580

0.14%

17,000

STEPHENS INC /AR/

$2,700,177

0.14%

16,002

Oliver Luxxe Assets LLC

$2,689,884

0.14%

15,941

JANE STREET GROUP, LLC

$2,598,596

0.13%

15,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,400	$2,598,596	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,567,210

0.13%

15,214

Intrua Financial, LLC

$2,525,194

0.13%

14,965

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,517,599

0.13%

14,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	2,738	$462,010	18.4%	Sole
WELLINGTON SMALL CAP EQUITY	11,743	$1,981,513	78.7%	Sole
MED S&P 600 STOCK INDEX	439	$74,076	2.9%	Sole

UBS Group AG

$2,474,064

0.12%

14,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,068	$180,214	7.3%	Defined
UBS AG	12,791	$2,158,353	87.2%	Defined
UBS Switzerland AG	798	$134,654	5.4%	Defined
UBS Securities LLC	5	$843	0.0%	Defined

LPL Financial LLC

$2,408,594

0.12%

14,274

FEDERATED HERMES, INC.

$2,328,274

0.12%

13,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	657	$110,862	4.8%	Defined
FEDERATED MDTA LLC	13,141	$2,217,412	95.2%	Defined

DEUTSCHE BANK AG\

$2,327,093

0.12%

13,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	246	$41,510	1.8%	Defined
DWS Investments UK Ltd	13,545	$2,285,583	98.2%	Defined

Y-Intercept (Hong Kong) Ltd

$2,231,923

0.11%

13,227

PRUDENTIAL FINANCIAL INC

$2,216,906

0.11%

13,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	13,138	$2,216,906	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,208,467

0.11%

13,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,898	$2,007,668	90.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	255	$43,028	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	933	$157,434	7.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2	$337	0.0%	Defined

JANE STREET GROUP, LLC

$2,159,872

0.11%

12,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,800	$2,159,872	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$2,103,006

0.11%

12,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,392	$403,626	19.2%	Defined
Nordea Investment Funds S.A.	10,071	$1,699,380	80.8%	Defined

Fisher Asset Management, LLC

$2,070,946

0.10%

12,273

CITADEL ADVISORS LLC

$2,006,824

0.10%

11,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,893	$2,006,824	100.0%	Defined

Pacific Ridge Capital Partners, LLC

$1,960,590

0.10%

11,619

VICTORY CAPITAL MANAGEMENT INC

$1,930,385

0.10%

11,440

Engineers Gate Manager LP

$1,928,529

0.10%

11,429

PRICE T ROWE ASSOCIATES INC /MD/

$1,831,335

0.09%

10,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,853	$1,831,335	100.0%	Defined

Virtue Capital Management, LLC

$1,768,057

0.09%

10,478

CANADA LIFE ASSURANCE Co

$1,735,490

0.09%

10,285

Pettinga Financial Advisors LLC

$1,687,400

0.09%

10,000

RBF Capital, LLC

$1,687,400

0.09%

10,000

Truvestments Capital LLC

$1,675,081

0.08%

9,927

Quantinno Capital Management LP

$1,662,089

0.08%

9,850

Atom Investors LP

$1,581,093

0.08%

9,370

Trexquant Investment LP

$1,569,113

0.08%

9,299

B. Metzler seel. Sohn & Co. AG

$1,545,152

0.08%

9,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	9,157	$1,545,152	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,504,654

0.08%

8,917

DIVERSIFY WEALTH MANAGEMENT, LLC

$1,480,524

0.07%

8,774

Diversify Advisory Services, LLC

$1,480,524

0.07%

8,774

Thrivent Financial for Lutherans

$1,391,598

0.07%

8,247

SummerHaven Investment Management, LLC

$1,383,836

0.07%

8,201

FRANKLIN RESOURCES INC

$1,347,556

0.07%

7,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	105	$17,717	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	89	$15,017	1.1%	Defined
FRANKLIN ADVISERS INC	6,973	$1,176,624	87.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	819	$138,198	10.3%	Defined

MetLife Investment Management, LLC

$1,283,605

0.06%

7,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,607	$1,283,605	100.0%	Defined

Allspring Global Investments Holdings, LLC

$1,250,025

0.06%

7,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,408	$1,250,025	100.0%	Defined

WINTON GROUP Ltd

$1,145,069

0.06%

6,786

CITIGROUP INC

$1,126,845

0.06%

6,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,678	$1,126,845	100.0%	Defined

Creative Planning

$1,057,831

0.05%

6,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	96	$16,199	1.5%	Defined
Held directly	6,173	$1,041,632	98.5%	Sole

GUGGENHEIM CAPITAL LLC

$1,050,237

0.05%

6,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	6,224	$1,050,237	100.0%	Defined

Vanguard Global Advisers, LLC

$1,035,726

0.05%

6,138

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,027,964

0.05%

6,092

Illinois Municipal Retirement Fund

$1,025,432

0.05%

6,077

HHM Wealth Advisors, LLC

$1,005,521

0.05%

5,959

HARBOR CAPITAL ADVISORS, INC.

$997,928

0.05%

5,914

Blackstone Inc.

$982,910

0.05%

5,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	5,825	$982,910	100.0%	Other

EVOLVE PRIVATE WEALTH, LLC

$974,642

0.05%

5,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	5,776	$974,642	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$964,349

0.05%

5,715

Point72 Asset Management, L.P.

$963,674

0.05%

5,711

INTECH INVESTMENT MANAGEMENT LLC

$962,999

0.05%

5,707

Key facts CIK 1020710 CUSIP 233377407 13F (30d) 155 filings 155 filers Visit website Investor relations