Innovex International, Inc. - INVX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 7,656,210 | 167,441 | 1.27% | 1.14% | 1 | -1,158 | -0.02% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 5,870,559 | 128,389 | 0.0% | 0.0% | 2 | -10,742 | -0.18% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,712,614 | 103,064 | 0.0% | 0.0% | 3 | -83,902 | -1.75% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,310,537 | 50,532 | 0.01% | 0.01% | 4 | +157,265 | 7.3% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,059,468 | 45,040 | 0.01% | 0.01% | 5 | -375,340 | -15.42% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,981,343 | 43,331 | 0.42% | 0.37% | 6 | -52,953 | -2.6% | Q4 2025 | Feb 05, 2026 |
| STATE STREET CORP | History | Added to | 1,601,149 | 35,017 | 0.0% | 0.0% | 7 | +11,160 | 0.7% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 920,861 | 20,143 | 0.0% | 0.0% | 8 | +1,231 | 0.13% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Added to | 828,757 | 18,124 | 0.09% | 0.07% | 9 | +20,873 | 2.58% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 759,142 | 16,602 | 0.01% | 0.01% | 10 | +42,626 | 5.95% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 692,580 | 15,146 | 0.0% | 0.0% | 11 | +85,839 | 14.15% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 660,737 | 14,450 | 0.01% | 0.0% | 12 | +570,014 | 628.3% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 730,400 | 14,269 | 0.01% | 0.01% | 13 | -10,557 | -1.42% | Q4 2025 | Feb 13, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Reduced | 631,686 | 13,814 | 3.81% | 3.46% | 14 | -2,370 | -0.37% | Q4 2025 | Feb 03, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 585,375 | 12,802 | 0.04% | 0.03% | 15 | -77,074 | -11.63% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | New | 580,795 | 12,702 | 0.02% | — | 16 | +580,795 | New | Q4 2025 | Jan 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 551,703 | 12,065 | 0.04% | 0.03% | 17 | -8,780 | -1.57% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 487,719 | 10,666 | 0.22% | 0.18% | 18 | +26,663 | 5.78% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 436,476 | 9,545 | 0.0% | 0.0% | 19 | -23,146 | -5.04% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 404,823 | 8,853 | 0.0% | 0.0% | 20 | -17,111 | -4.06% | Q4 2025 | Feb 17, 2026 |
| GENDELL JEFFREY L | History | Added to | 392,311 | 8,579 | 0.15% | 0.07% | 21 | +199,099 | 103.05% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 374,633 | 8,193 | 0.0% | 0.0% | 22 | +30,451 | 8.85% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 364,031 | 7,961 | 0.0% | 0.0% | 23 | +2,109 | 0.58% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 352,600 | 7,711 | 0.05% | — | 24 | +352,600 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 323,087 | 7,065 | 0.0% | 0.0% | 25 | +243,314 | 305.01% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 300,000 | 6,561 | 0.35% | 0.2% | 26 | +100,000 | 50.0% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 282,896 | 6,186 | 0.0% | 0.0% | 27 | +164,251 | 138.44% | Q4 2025 | Feb 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 266,162 | 5,820 | 0.21% | — | 28 | +266,162 | New | Q4 2025 | Feb 02, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 261,792 | 5,725 | 0.01% | 0.02% | 29 | -126,731 | -32.62% | Q4 2025 | Feb 24, 2026 |
| Bank of New York Mellon Corp | History | Added to | 256,607 | 5,611 | 0.0% | 0.0% | 30 | +24,934 | 10.76% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 235,855 | 5,158 | 0.0% | 0.0% | 31 | +15,444 | 7.01% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 228,844 | 5,004 | 0.0% | 0.0% | 32 | +3,543 | 1.57% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | Added to | 228,091 | 4,991 | 0.64% | 0.5% | 33 | +9,500 | 4.35% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 212,229 | 4,641 | 0.0% | 0.0% | 34 | -9,644 | -4.35% | Q4 2025 | Feb 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 210,978 | 4,614 | 0.66% | 0.44% | 35 | +41,800 | 24.71% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 201,668 | 4,410 | 0.0% | 0.0% | 36 | -27,219 | -11.89% | Q4 2025 | Feb 09, 2026 |
| Integrated Wealth Concepts LLC | History | New | 169,776 | 3,712 | 0.04% | — | 37 | +169,776 | New | Q4 2025 | Feb 13, 2026 |
| Bridge City Capital, LLC | History | Reduced | 169,540 | 3,707 | 1.09% | 0.96% | 38 | -23,761 | -12.29% | Q4 2025 | Feb 13, 2026 |
| Simcoe Capital LLC | History | New | 165,756 | 3,625 | 3.41% | — | 39 | +165,756 | New | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 159,931 | 3,497 | 0.0% | 0.0% | 40 | -37,089 | -18.82% | Q4 2025 | Feb 13, 2026 |
| Dean Capital Management | History | Added to | 143,490 | 3,138 | 1.34% | 1.01% | 41 | +3,834 | 2.75% | Q4 2025 | Feb 20, 2026 |
| BESSEMER GROUP INC | History | New | 134,153 | 2,934 | 0.0% | — | 42 | +134,153 | New | Q4 2025 | Feb 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 133,475 | 2,919 | 0.01% | 0.01% | 43 | -16,785 | -11.17% | Q4 2025 | Feb 13, 2026 |
| Lesa Sroufe & Co | History | Added to | 121,535 | 2,658 | 1.98% | 1.72% | 44 | +6,555 | 5.7% | Q4 2025 | Jan 22, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 109,459 | 2,393 | 0.0% | 0.0% | 45 | -7,153 | -6.13% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 109,203 | 2,388 | 0.0% | 0.0% | 46 | +17,364 | 18.91% | Q4 2025 | Mar 25, 2026 |
| Legal & General Group Plc | History | Reduced | 103,920 | 2,272 | 0.0% | 0.0% | 47 | -2,047 | -1.93% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 101,044 | 2,209 | 0.0% | 0.0% | 48 | +85,030 | 530.97% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 100,962 | 2,208 | 0.0% | 0.0% | 49 | -30,608 | -23.26% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | Reduced | 98,829 | 2,161 | 0.19% | 0.27% | 50 | -33,344 | -25.23% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 95,619 | 2,091 | 0.0% | 0.0% | 51 | +6,315 | 7.07% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 92,565 | 2,024 | 0.0% | 0.0% | 52 | +15,812 | 20.6% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 83,881 | 1,834 | 0.0% | 0.0% | 53 | +16,893 | 25.22% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 74,070 | 1,619 | 0.0% | 0.0% | 54 | +2,606 | 3.65% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 73,600 | 1,609 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 67,423 | 1,474 | 0.01% | 0.01% | 56 | -15,878 | -19.06% | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 62,751 | 1,372 | 0.01% | — | 57 | +62,751 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,073 | 1,336 | 0.0% | 0.0% | 58 | -2,427 | -3.82% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 60,912 | 1,332 | 0.0% | 0.0% | 59 | +22,144 | 57.12% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 60,458 | 1,322 | 0.0% | 0.0% | 60 | +5,640 | 10.29% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 56,369 | 1,232 | 0.0% | 0.0% | 61 | +14,950 | 36.09% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 54,484 | 1,191 | 0.0% | 0.0% | 62 | +3,794 | 7.48% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,785 | 1,176 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 50,000 | 1,093 | 0.36% | 1.41% | 64 | -50,000 | -50.0% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 47,453 | 1,037 | 0.0% | 0.0% | 65 | +8,727 | 22.54% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 45,543 | 996 | 0.0% | 0.0% | 66 | +19,765 | 76.67% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,108 | 964 | 0.0% | 0.0% | 67 | +5,063 | 12.97% | Q4 2025 | Feb 10, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 43,807 | 958 | 0.04% | 0.06% | 68 | -30,259 | -40.85% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,498 | 951 | 0.0% | 0.0% | 69 | +13,715 | 46.05% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 42,859 | 937 | 0.0% | — | 70 | +42,859 | New | Q4 2025 | Feb 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 918 | 0.22% | — | 71 | +42,000 | New | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 41,728 | 912 | 0.0% | 0.0% | 72 | +22,428 | 116.21% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,549 | 908 | 0.0% | 0.0% | 73 | -4,665 | -10.09% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 40,705 | 890 | 0.01% | 0.01% | 74 | -1,086 | -2.6% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 37,257 | 814 | 0.0% | 0.0% | 75 | -2,728 | -6.82% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,150 | 768 | 0.0% | 0.0% | 76 | -2,584 | -6.85% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 31,114 | 680 | 0.0% | — | 77 | +31,114 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 30,685 | 671 | 0.0% | 0.0% | 78 | +15,326 | 99.79% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 29,180 | 638 | 0.0% | — | 79 | +29,180 | New | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 28,831 | 630 | 0.02% | 0.02% | 80 | -3,970 | -12.1% | Q4 2025 | Jan 30, 2026 |
| Horizon Investments, LLC | History | New | 28,140 | 615 | 0.01% | — | 81 | +28,140 | New | Q4 2025 | Feb 02, 2026 |
| CenterBook Partners LP | History | Reduced | 27,793 | 607 | 0.03% | 0.17% | 82 | -153,610 | -84.68% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 27,670 | 605 | 0.0% | 0.0% | 83 | +230 | 0.84% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 27,440 | 600 | 0.0% | — | 84 | +27,440 | New | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 26,915 | 588 | 0.03% | — | 85 | +26,915 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,524 | 580 | 0.0% | 0.0% | 86 | -1,263 | -4.55% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,278 | 530 | 0.0% | 0.0% | 87 | -5,730 | -19.09% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 24,220 | 529 | 0.0% | 0.0% | 88 | +1,587 | 7.01% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 20,301 | 504 | 0.0% | 0.0% | 89 | -11,375 | -35.91% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 22,896 | 500 | 0.01% | 0.01% | 90 | -420 | -1.8% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 22,768 | 497 | 0.0% | 0.0% | 91 | +1,838 | 8.78% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 22,637 | 495 | 0.07% | 0.05% | 92 | +7,927 | 53.89% | Q4 2025 | Jan 27, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 22,199 | 485 | 0.01% | 0.0% | 93 | +255 | 1.16% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,021 | 482 | 0.0% | 0.0% | 94 | +1,688 | 8.3% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Reduced | 21,565 | 471 | 0.0% | 0.0% | 95 | -6,626 | -23.5% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 21,354 | 467 | 0.04% | 0.04% | 96 | -3,317 | -13.44% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 20,038 | 438 | 0.01% | 0.0% | 97 | -930 | -4.44% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 18,995 | 415 | 0.0% | — | 98 | +18,995 | New | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,002 | 393 | 0.0% | 0.0% | 99 | -209 | -1.15% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,714 | 387 | 0.0% | 0.0% | 100 | -10,136 | -36.39% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | No change | 17,700 | 387 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 17,527 | 383 | 0.02% | — | 102 | +17,527 | New | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 17,134 | 374 | 0.0% | 0.0% | 103 | +5,863 | 52.02% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 16,855 | 368 | 0.04% | 0.03% | 104 | +3,580 | 26.97% | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 16,466 | 360 | 0.01% | 0.01% | 105 | +5,248 | 46.78% | Q4 2025 | Jan 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,351 | 357 | 0.0% | — | 106 | +16,351 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | No change | 15,814 | 345 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,221 | 333 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 14,511 | 317 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 13,752 | 300 | 0.0% | 0.0% | 110 | +1,105 | 8.74% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 13,654 | 298 | 0.0% | 0.0% | 111 | -761 | -5.28% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 13,441 | 293 | 0.01% | — | 112 | +13,441 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 13,300 | 290 | 0.0% | 0.0% | 113 | -500 | -3.62% | Q4 2025 | Jan 29, 2026 |
| MQS Management LLC | History | New | 13,159 | 287 | 0.17% | — | 114 | +13,159 | New | Q4 2025 | Feb 09, 2026 |
| LEUTHOLD GROUP, LLC | History | New | 12,902 | 282 | 0.03% | — | 115 | +12,902 | New | Q4 2025 | Feb 05, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 12,000 | 262 | 0.0% | 0.0% | 116 | -200 | -1.64% | Q4 2025 | Feb 04, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 11,755 | 257 | 0.0% | 0.0% | 117 | +44 | 0.38% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,360 | 253 | 0.0% | 0.0% | 118 | -1,473 | -12.45% | Q4 2025 | Jan 21, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 11,506 | 251 | 0.01% | 0.01% | 119 | -5,494 | -32.32% | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 11,349 | 248 | 0.0% | — | 120 | +11,349 | New | Q4 2025 | Jan 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,199 | 245 | 0.0% | 0.0% | 121 | -60 | -0.53% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,040 | 241 | 0.0% | 0.0% | 122 | -143 | -1.28% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 11,358 | 234 | 0.0% | 0.0% | 123 | -197 | -1.7% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,716 | 234 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 10,566 | 231 | 0.0% | 0.0% | 125 | -660 | -5.88% | Q4 2025 | Jan 28, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 10,448 | 228 | 0.0% | — | 126 | +10,448 | New | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | New | 10,000 | 218 | 0.0% | — | 127 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 10,000 | 218 | 0.0% | 0.0% | 128 | -173 | -1.7% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,736 | 212 | 0.0% | — | 129 | +9,736 | New | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,526 | 209 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 9,556 | 208 | 0.0% | — | 131 | +9,556 | New | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,472 | 207 | 0.0% | — | 132 | +9,472 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,852 | 193 | 0.0% | 0.0% | 133 | +200 | 2.31% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 8,100 | 177 | 0.0% | 0.0% | 134 | -1,600 | -16.49% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,188 | 157 | 0.01% | 0.02% | 135 | -31,148 | -81.25% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,733 | 147 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,208 | 135 | 0.0% | 0.0% | 137 | -11,450 | -64.84% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,810 | 127 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 4,694 | 102 | 0.0% | — | 139 | +4,694 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 4,486 | 98 | 0.0% | 0.0% | 140 | +383 | 9.33% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | Added to | 3,768 | 82 | 0.0% | 0.0% | 141 | +3,638 | 2798.46% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,578 | 78 | 0.0% | 0.0% | 142 | +1,911 | 114.64% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 3,284 | 72 | 0.04% | 0.02% | 143 | +1,436 | 77.71% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,240 | 70 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 2,872 | 62 | 0.0% | 0.02% | 145 | -12,067 | -80.78% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,523 | 55 | 0.02% | — | 147 | +2,523 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,499 | 55 | 0.0% | 0.0% | 146 | +348 | 16.18% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,328 | 50 | 0.0% | 0.0% | 148 | +5 | 0.22% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,037 | 45 | 0.0% | 0.0% | 149 | +538 | 35.89% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | New | 2,000 | 43 | 0.0% | — | 150 | +2,000 | New | Q4 2025 | Feb 02, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,807 | 39 | 0.03% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 1,500 | 32 | 0.0% | 0.01% | 153 | -3,000 | -66.67% | Q4 2025 | Jan 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,500 | 32 | 0.0% | 0.0% | 152 | +265 | 21.46% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Added to | 1,203 | 26 | 0.0% | 0.0% | 154 | +80 | 7.12% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 787 | 17 | 0.0% | 0.0% | 155 | +56 | 7.66% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 740 | 16 | 0.0% | 0.0% | 157 | +377 | 103.86% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 764 | 16 | 0.0% | 0.0% | 156 | -54 | -6.6% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 650 | 14 | 0.0% | — | 158 | +650 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 662 | 14 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 487 | 10 | 0.0% | 0.0% | 160 | +261 | 115.49% | Q4 2025 | Mar 16, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 416 | 9 | 0.0% | 0.0% | 161 | -138 | -24.91% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 321 | 7 | 0.0% | — | 163 | +305 | 1906.25% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 330 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 278 | 6 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 253 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 4 | 0.0% | 0.0% | 166 | -7,300 | -97.33% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 226 | 4 | 0.0% | 0.0% | 167 | +5 | 2.26% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 170 | 3 | 0.0% | — | 170 | +170 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 153 | 3 | 0.0% | — | 168 | +153 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | No change | 167 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 102 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 101 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 91 | 1 | 0.0% | 0.0% | 173 | +16 | 21.33% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | — | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -286,256 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -185,353 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -81,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -60,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oppenheimer & Close, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -44,325 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,471 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.35% | — | -27,322 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,116 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,612 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,850 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | 0.0% | — | -1,737 | -99.66% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11 | 0 | — | 0.0% | — | -328 | -96.76% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 19, 2025 |
| ASSETMARK, INC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 26 | 0 | — | — | — | +4 | 18.18% | Q4 2025 | Feb 06, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |