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 | 6,583,415 | 160,569 | 1.14% | 1.27% | 1 | -1,072,795 | -14.01% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 6,037,314 | 147,250 | 0.0% | 0.0% | 2 | +166,755 | 2.84% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,712,614 | 103,064 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,653,386 | 89,106 | 0.02% | 0.01% | 4 | +1,593,918 | 77.39% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,677,894 | 65,313 | 0.0% | — | 5 | +2,677,894 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,646,376 | 64,544 | 0.01% | 0.01% | 6 | +335,839 | 14.54% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,931,211 | 47,102 | 0.0% | — | 7 | +1,931,211 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,734,693 | 42,309 | 0.42% | 0.42% | 8 | -246,650 | -12.45% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,716,278 | 41,860 | 0.0% | 0.0% | 9 | +115,129 | 7.19% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,536,309 | 37,470 | 0.28% | — | 10 | +1,536,309 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,319,115 | 32,173 | 0.0% | 0.0% | 11 | +1,305,363 | 9492.17% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,028,666 | 25,090 | 0.02% | 0.01% | 12 | +269,524 | 35.5% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 941,933 | 22,978 | 0.0% | 0.0% | 13 | +21,072 | 2.29% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 866,447 | 21,132 | 0.01% | 0.01% | 14 | +205,710 | 31.13% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 702,104 | 17,124 | 0.01% | 0.0% | 15 | +419,208 | 148.18% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 693,814 | 16,922 | 0.0% | 0.0% | 16 | +319,181 | 85.2% | Q1 2026 | May 12, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 671,309 | 16,373 | 0.02% | — | 17 | +671,309 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 738,370 | 16,112 | 0.01% | 0.01% | 18 | +7,970 | 1.09% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 654,265 | 15,957 | 0.0% | 0.0% | 19 | +331,178 | 102.5% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 651,477 | 15,889 | 0.08% | 0.09% | 20 | -177,280 | -21.39% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 640,400 | 15,619 | 0.0% | 0.0% | 21 | -52,180 | -7.53% | Q1 2026 | May 15, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Added to | 631,706 | 15,407 | 3.67% | 3.81% | 22 | +20 | 0.0% | Q1 2026 | May 07, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 587,123 | 14,319 | 0.05% | 0.04% | 23 | +1,748 | 0.3% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 499,979 | 12,194 | 0.25% | 0.22% | 24 | +12,260 | 2.51% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 433,026 | 10,561 | 0.0% | 0.0% | 25 | -3,450 | -0.79% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 422,083 | 10,294 | 0.0% | 0.0% | 26 | +17,260 | 4.26% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 412,573 | 10,062 | 0.03% | 0.04% | 27 | -139,130 | -25.22% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 407,332 | 9,934 | 0.51% | 0.35% | 28 | +107,332 | 35.78% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 362,616 | 8,844 | 0.0% | 0.0% | 29 | -1,415 | -0.39% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | Reduced | 356,460 | 8,694 | 0.12% | 0.15% | 30 | -35,851 | -9.14% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 348,797 | 8,507 | 0.0% | 0.0% | 31 | +247,835 | 245.47% | Q1 2026 | May 05, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 340,800 | 8,312 | 0.06% | 0.05% | 32 | -11,800 | -3.35% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 325,179 | 7,931 | 0.05% | — | 33 | +325,179 | New | Q1 2026 | May 14, 2026 |
| Zimmer Partners, LP | History | New | 297,425 | 7,254 | 0.17% | — | 34 | +297,425 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 252,917 | 6,168 | 0.0% | — | 35 | +252,917 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 246,158 | 6,003 | 0.0% | 0.0% | 36 | -10,449 | -4.07% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 235,165 | 5,735 | 0.0% | — | 37 | +235,165 | New | Q1 2026 | May 14, 2026 |
| De Lisle Partners LLP | History | Added to | 235,073 | 5,732 | 0.69% | 0.64% | 38 | +6,982 | 3.06% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 231,404 | 5,643 | 0.0% | 0.0% | 39 | -4,451 | -1.89% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 222,294 | 5,421 | 0.0% | 0.0% | 40 | +180,566 | 432.72% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 208,929 | 5,095 | 0.01% | — | 41 | +208,929 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 208,753 | 5,091 | 0.01% | 0.0% | 42 | +74,600 | 55.61% | Q1 2026 | May 06, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 208,206 | 5,078 | 0.03% | 0.0% | 43 | +197,758 | 1892.78% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 199,989 | 4,877 | 0.0% | 0.0% | 44 | +90,786 | 83.14% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 195,314 | 4,763 | 0.0% | 0.0% | 45 | -6,354 | -3.15% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 187,978 | 4,584 | 0.0% | 0.0% | 46 | -24,251 | -11.43% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 176,248 | 4,274 | 0.01% | — | 47 | +176,248 | New | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 174,730 | 4,261 | 0.77% | — | 48 | +174,730 | New | Q1 2026 | Apr 20, 2026 |
| Simcoe Capital LLC | History | Added to | 169,934 | 4,144 | 3.8% | 3.41% | 49 | +4,178 | 2.52% | Q1 2026 | May 08, 2026 |
| Bridge City Capital, LLC | History | Reduced | 167,183 | 4,077 | 1.13% | 1.09% | 50 | -2,357 | -1.39% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 165,170 | 4,028 | 0.0% | 0.02% | 51 | -415,625 | -71.56% | Q1 2026 | Apr 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 157,533 | 3,842 | 0.0% | 0.0% | 52 | -71,311 | -31.16% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 142,889 | 3,485 | 0.03% | 0.04% | 53 | -26,887 | -15.84% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 138,097 | 3,368 | 0.01% | 0.01% | 54 | +4,622 | 3.46% | Q1 2026 | May 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 131,356 | 3,203 | 0.45% | 0.66% | 55 | -79,622 | -37.74% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 126,288 | 3,080 | 0.0% | 0.0% | 56 | +52,218 | 70.5% | Q1 2026 | May 13, 2026 |
| Lesa Sroufe & Co | History | Added to | 122,788 | 2,995 | 2.04% | 1.98% | 57 | +1,253 | 1.03% | Q1 2026 | Apr 27, 2026 |
| GeoSphere Capital Management, LLC | History | Added to | 118,424 | 2,888 | 1.26% | 0.36% | 58 | +68,424 | 136.85% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 113,597 | 2,770 | 0.0% | 0.0% | 59 | +4,138 | 3.78% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 105,968 | 2,584 | 0.0% | — | 60 | +105,968 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 100,704 | 2,456 | 0.0% | 0.0% | 61 | -59,227 | -37.03% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 97,185 | 2,370 | 0.0% | 0.0% | 62 | +1,566 | 1.64% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 95,826 | 2,337 | 0.0% | 0.0% | 63 | -8,094 | -7.79% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 93,027 | 2,268 | 0.01% | 0.0% | 64 | +81,669 | 719.04% | Q1 2026 | May 08, 2026 |
| Dean Capital Management | History | Reduced | 91,931 | 2,242 | 0.93% | 1.34% | 65 | -51,559 | -35.93% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | New | 80,479 | 1,962 | 0.05% | — | 66 | +80,479 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 76,224 | 1,859 | 0.0% | 0.0% | 67 | -16,341 | -17.65% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Added to | 74,900 | 1,826 | 0.0% | 0.0% | 68 | +1,300 | 1.77% | Q1 2026 | May 07, 2026 |
| Legato Capital Management LLC | History | Reduced | 71,052 | 1,732 | 0.16% | 0.19% | 69 | -27,777 | -28.11% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 69,717 | 1,700 | 0.01% | — | 70 | +69,717 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 68,102 | 1,661 | 0.01% | 0.0% | 71 | +58,576 | 614.91% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | New | 66,192 | 1,614 | 0.0% | — | 72 | +66,192 | New | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 65,733 | 1,603 | 0.09% | 0.03% | 73 | +37,940 | 136.51% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 63,368 | 1,545 | 0.01% | 0.01% | 74 | -4,055 | -6.01% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 62,016 | 1,512 | 0.0% | 0.0% | 75 | -21,865 | -26.07% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 60,710 | 1,480 | 0.0% | 0.0% | 76 | +6,226 | 11.43% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 60,506 | 1,475 | 0.0% | 0.0% | 77 | +16,398 | 37.18% | Q1 2026 | May 04, 2026 |
| Burkehill Global Management, LP | History | New | 60,000 | 1,463 | 0.07% | — | 78 | +60,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,548 | 1,428 | 0.0% | 0.0% | 79 | -2,525 | -4.13% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 56,450 | 1,376 | 0.0% | 0.0% | 80 | +2,665 | 4.95% | Q1 2026 | May 06, 2026 |
| Penn Capital Management Company, LLC | History | New | 54,453 | 1,328 | 0.1% | — | 81 | +54,453 | New | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Added to | 48,927 | 1,193 | 0.0% | 0.0% | 82 | +1,474 | 3.11% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 48,337 | 1,178 | 0.0% | 0.0% | 83 | +11,080 | 29.74% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 46,775 | 1,140 | 0.01% | 0.0% | 84 | +37,303 | 393.82% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 46,680 | 1,138 | 0.0% | 0.0% | 85 | +15,566 | 50.03% | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 42,091 | 1,026 | 0.05% | 0.04% | 86 | -1,716 | -3.92% | Q1 2026 | May 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 42,000 | 1,024 | 0.22% | 0.22% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 45,269 | 990 | 0.0% | 0.0% | 88 | -11,100 | -19.69% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 40,000 | 975 | 0.07% | — | 89 | +40,000 | New | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 37,857 | 923 | 0.0% | 0.0% | 90 | -7,686 | -16.88% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 35,554 | 867 | 0.0% | 0.0% | 91 | +6,374 | 21.84% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,861 | 850 | 0.0% | 0.0% | 92 | -289 | -0.82% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 34,699 | 846 | 0.01% | 0.01% | 93 | -6,006 | -14.75% | Q1 2026 | May 05, 2026 |
| Horizon Investments, LLC | History | Added to | 31,651 | 771 | 0.01% | 0.01% | 94 | +3,511 | 12.48% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 29,216 | 712 | 0.08% | 0.04% | 95 | +12,361 | 73.34% | Q1 2026 | May 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 28,647 | 698 | 0.04% | 0.03% | 96 | +1,732 | 6.44% | Q1 2026 | Apr 16, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,712 | 676 | 0.0% | 0.0% | 97 | +5,691 | 25.84% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 27,300 | 665 | 0.0% | 0.0% | 98 | +25,300 | 1265.0% | Q1 2026 | Apr 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 25,765 | 628 | 0.0% | 0.0% | 99 | -759 | -2.86% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,676 | 626 | 0.0% | 0.0% | 100 | -15,873 | -38.2% | Q1 2026 | May 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 25,531 | 622 | 0.02% | 0.02% | 101 | -3,300 | -11.45% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,469 | 593 | 0.0% | 0.0% | 102 | +191 | 0.79% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 23,590 | 575 | 0.0% | 0.0% | 103 | +822 | 3.61% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 22,677 | 553 | 0.0% | — | 104 | +22,677 | New | Q1 2026 | May 08, 2026 |
| Round Rock Advisors LLC | History | Added to | 22,654 | 552 | 0.08% | 0.07% | 105 | +17 | 0.08% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 21,894 | 533 | 0.0% | 0.0% | 106 | +1,593 | 7.85% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 21,605 | 526 | 0.01% | 0.01% | 107 | -594 | -2.68% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,025 | 512 | 0.0% | — | 108 | +21,025 | New | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Reduced | 20,916 | 510 | 0.04% | 0.04% | 109 | -438 | -2.05% | Q1 2026 | Apr 23, 2026 |
| Aventail Capital Group, LP | History | New | 20,619 | 502 | 0.02% | — | 110 | +20,619 | New | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 20,461 | 499 | 0.0% | 0.0% | 112 | -7,209 | -26.05% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Reduced | 20,505 | 499 | 0.0% | 0.0% | 111 | -3,715 | -15.34% | Q1 2026 | May 15, 2026 |
| CoreCommodity Management, LLC | History | New | 20,384 | 497 | 0.09% | — | 113 | +20,384 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 20,016 | 488 | 0.01% | 0.01% | 114 | -22 | -0.11% | Q1 2026 | May 05, 2026 |
| Covalis Capital LLP | History | New | 20,000 | 487 | 0.03% | — | 115 | +20,000 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 18,995 | 463 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | New | 18,527 | 451 | 0.0% | — | 117 | +18,527 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,186 | 443 | 0.0% | 0.0% | 118 | +184 | 1.02% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 17,539 | 427 | 0.0% | 0.0% | 119 | -13,146 | -42.84% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,100 | 417 | 0.01% | 0.01% | 120 | -600 | -3.39% | Q1 2026 | Apr 20, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 16,201 | 395 | 0.01% | 0.01% | 121 | -265 | -1.61% | Q1 2026 | May 13, 2026 |
| NewEdge Wealth, LLC | History | No change | 15,814 | 385 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,743 | 383 | 0.0% | 0.0% | 123 | -608 | -3.72% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,221 | 371 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,953 | 364 | 0.0% | 0.0% | 125 | -28,545 | -65.62% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 14,511 | 353 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 13,468 | 328 | 0.01% | 0.0% | 127 | +2,119 | 18.67% | Q1 2026 | May 04, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 13,300 | 324 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Amundi | History | New | 12,717 | 310 | 0.0% | — | 129 | +12,717 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 12,708 | 309 | 0.0% | 0.0% | 130 | +11,944 | 1563.35% | Q1 2026 | May 01, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 12,598 | 307 | 0.02% | 0.02% | 131 | -4,929 | -28.12% | Q1 2026 | May 15, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 12,528 | 305 | 0.03% | 0.03% | 132 | -374 | -2.9% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 13,654 | 298 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 11,905 | 290 | 0.0% | 0.0% | 134 | +865 | 7.84% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,798 | 287 | 0.0% | 0.0% | 135 | -5,916 | -33.4% | Q1 2026 | May 08, 2026 |
| MQS Management LLC | History | Reduced | 11,381 | 277 | 0.19% | 0.17% | 136 | -1,778 | -13.51% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,118 | 271 | 0.0% | 0.0% | 137 | -81 | -0.72% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | New | 10,752 | 262 | 0.01% | — | 139 | +10,752 | New | Q1 2026 | Apr 24, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 12,000 | 262 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,716 | 261 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 10,417 | 254 | 0.0% | 0.0% | 141 | -149 | -1.41% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,316 | 251 | 0.0% | 0.0% | 142 | -44 | -0.42% | Q1 2026 | Apr 24, 2026 |
| SageView Advisory Group, LLC | History | No change | 11,506 | 251 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,736 | 237 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,545 | 232 | 0.0% | 0.0% | 145 | -11 | -0.12% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,432 | 230 | 0.0% | — | 146 | +9,432 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,330 | 227 | 0.0% | 0.0% | 147 | +2,597 | 38.57% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,855 | 215 | 0.0% | 0.0% | 148 | -52,057 | -85.46% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | New | 8,832 | 215 | 0.0% | — | 149 | +8,832 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,796 | 214 | 0.0% | 0.0% | 150 | -56 | -0.63% | Q1 2026 | Apr 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,560 | 208 | 0.02% | — | 151 | +8,560 | New | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 8,481 | 206 | 0.0% | — | 152 | +8,481 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,100 | 197 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 7,408 | 180 | 0.0% | 0.0% | 154 | -53,050 | -87.75% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 7,271 | 177 | 0.01% | 0.01% | 155 | +83 | 1.15% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,208 | 151 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,810 | 142 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 4,562 | 111 | 0.0% | 0.0% | 158 | +76 | 1.69% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,694 | 102 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 4,095 | 99 | 0.0% | 0.0% | 160 | +2,892 | 240.4% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,076 | 99 | 0.0% | 0.0% | 161 | +498 | 13.92% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 3,284 | 80 | 0.06% | 0.04% | 162 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,240 | 79 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,621 | 63 | 0.0% | 0.0% | 164 | +584 | 28.67% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 2,872 | 62 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,318 | 56 | 0.0% | 0.0% | 166 | -10 | -0.43% | Q1 2026 | May 08, 2026 |
| USA FINANCIAL FORMULAS | History | New | 2,163 | 52 | 0.01% | — | 167 | +2,163 | New | Q1 2026 | Apr 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,807 | 44 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,635 | 39 | 0.0% | 0.0% | 169 | +135 | 9.0% | Q1 2026 | Apr 06, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 1,500 | 36 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,285 | 31 | 0.0% | 0.01% | 171 | -21,611 | -94.39% | Q1 2026 | Apr 22, 2026 |
| Freestone Grove Partners LP | History | New | 1,147 | 27 | 0.0% | — | 173 | +1,147 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,115 | 27 | 0.0% | 0.0% | 172 | +699 | 168.03% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 913 | 22 | 0.0% | 0.0% | 174 | -1,586 | -63.47% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 827 | 20 | 0.0% | 0.0% | 175 | +87 | 11.76% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 802 | 19 | 0.0% | 0.0% | 176 | +15 | 1.91% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 684 | 16 | 0.0% | 0.0% | 177 | +34 | 5.23% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | No change | 662 | 16 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 550 | 13 | 0.0% | — | 179 | +550 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 462 | 11 | 0.0% | 0.0% | 180 | +141 | 43.93% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 397 | 9 | 0.0% | 0.0% | 181 | -90 | -18.48% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 330 | 8 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 298 | 7 | 0.0% | 0.0% | 183 | +20 | 7.19% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Added to | 233 | 5 | 0.0% | 0.0% | 184 | +7 | 3.1% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 194 | 4 | 0.0% | 0.0% | 186 | +27 | 16.17% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 168 | 4 | 0.0% | 0.0% | 185 | +15 | 9.8% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 128 | 3 | 0.0% | — | 187 | +128 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 97 | 2 | 0.0% | — | 190 | +86 | 781.82% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 93 | 2 | 0.0% | 0.0% | 188 | +2 | 2.2% | Q1 2026 | May 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 102 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 101 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 87 | 1 | 0.0% | 0.02% | 196 | -2,436 | -96.55% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Reduced | 66 | 1 | 0.0% | 0.0% | 195 | -104 | -61.18% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 43 | 1 | 0.0% | — | 194 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -266,162 | -100.0% | Q1 2026 | May 07, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -261,792 | -100.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,044 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,751 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,859 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,440 | -100.0% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,565 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,134 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,441 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,755 | -100.0% | Q1 2026 | Apr 21, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,768 | -100.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 16 | 0 | — | 0.0% | — | -237 | -93.68% | Q1 2026 | Apr 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Added to | 22 | 0 | — | — | — | +8 | 57.14% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 10 | 0 | — | — | — | +4 | 66.67% | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 22, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 36 | 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 |