Varex Imaging Corp - VREX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 4,344,381 | 45,311 | 0.13% | 0.14% | 1 | +352,101 | 8.82% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 3,894,891 | 40,623 | 0.0% | 0.0% | 2 | +77,061 | 2.02% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,283,986 | 24,392 | 0.04% | 0.05% | 3 | -363,277 | -13.72% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,082,597 | 21,657 | 0.01% | 0.02% | 4 | +157,648 | 8.19% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,869,944 | 19,504 | 0.04% | 0.04% | 5 | +107,848 | 6.12% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,867,162 | 19,474 | 0.0% | 0.0% | 6 | +46,826 | 2.57% | Q2 2026 | Aug 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,445,853 | 15,080 | 0.73% | 0.75% | 7 | +171,035 | 13.42% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,140,888 | 11,893 | 0.01% | 0.02% | 8 | +389 | 0.03% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,116,509 | 11,645 | 0.0% | 0.0% | 9 | +50,200 | 4.71% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,097,969 | 11,454 | 0.0% | 0.0% | 10 | +57,740 | 5.55% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,007,886 | 10,510 | 0.0% | 0.0% | 11 | -549,891 | -35.3% | Q2 2026 | Aug 11, 2026 |
| COOKE & BIELER LP | History | Reduced | 999,151 | 10,421 | 0.12% | 0.16% | 12 | -303,861 | -23.32% | Q2 2026 | Jul 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 952,392 | 9,933 | 0.0% | 0.0% | 13 | +31,785 | 3.45% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 925,254 | 9,650 | 0.0% | 0.01% | 14 | -10,579 | -1.13% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 872,793 | 9,103 | 0.07% | 0.08% | 15 | +107,680 | 14.07% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 813,018 | 8,479 | 0.0% | 0.0% | 16 | +688,940 | 555.25% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 711,428 | 7,420 | 0.0% | 0.0% | 17 | -89,653 | -11.19% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | New | 595,844 | 6,214 | 0.16% | — | 18 | +595,844 | New | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 535,000 | 5,580 | 0.05% | 0.13% | 19 | -615,007 | -53.48% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 479,785 | 5,004 | 0.02% | 0.02% | 20 | -39,352 | -7.58% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 468,637 | 4,887 | 0.0% | 0.0% | 21 | -158,467 | -25.27% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 463,111 | 4,830 | 0.0% | 0.0% | 22 | -117,961 | -20.3% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 459,904 | 4,796 | 0.0% | 0.0% | 23 | +44,490 | 10.71% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 447,658 | 4,669 | 0.0% | 0.0% | 24 | +75,904 | 20.42% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 425,299 | 4,435 | 0.0% | 0.0% | 25 | +26,227 | 6.57% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 396,615 | 4,136 | 0.01% | 0.01% | 26 | +101,077 | 34.2% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 354,976 | 3,702 | 0.0% | 0.0% | 27 | +15,165 | 4.46% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 353,542 | 3,687 | 0.0% | 0.0% | 28 | +274,936 | 349.76% | Q2 2026 | Sep 02, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 338,964 | 3,535 | 0.55% | 0.6% | 29 | +12,710 | 3.9% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 314,606 | 3,281 | 0.0% | 0.0% | 30 | +49,513 | 18.68% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 293,435 | 3,060 | 0.01% | 0.01% | 31 | -19,305 | -6.17% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 286,910 | 2,992 | 0.0% | 0.0% | 32 | -50,789 | -15.04% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 280,348 | 2,924 | 0.0% | 0.0% | 33 | +8,203 | 3.01% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 265,174 | 2,765 | 0.0% | 0.0% | 34 | +58,930 | 28.57% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 264,088 | 2,754 | 0.03% | 0.03% | 35 | +48,453 | 22.47% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 258,480 | 2,695 | 0.0% | 0.0% | 36 | -10,620 | -3.95% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 254,928 | 2,658 | 0.02% | 0.0% | 37 | +224,630 | 741.4% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 253,012 | 2,638 | 0.0% | 0.0% | 38 | -235,191 | -48.17% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 242,149 | 2,525 | 0.0% | 0.0% | 39 | -169,506 | -41.18% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 220,998 | 2,305 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 215,565 | 2,248 | 0.0% | 0.0% | 41 | +5,418 | 2.58% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 217,124 | 2,166 | 0.0% | 0.0% | 42 | -12,943 | -5.63% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 202,203 | 2,108 | 0.0% | 0.0% | 43 | +87,207 | 75.83% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 201,120 | 2,097 | 0.0% | 0.0% | 44 | +1,109 | 0.55% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | New | 179,501 | 1,872 | 0.0% | — | 45 | +179,501 | New | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 178,377 | 1,860 | 0.0% | 0.0% | 46 | -34,564 | -16.23% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 173,680 | 1,811 | 0.0% | 0.0% | 47 | +106,487 | 158.48% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 160,256 | 1,671 | 0.0% | 0.0% | 48 | +4,972 | 3.2% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | New | 143,059 | 1,492 | 0.0% | — | 49 | +143,059 | New | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 134,443 | 1,402 | 0.02% | — | 50 | +134,443 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 133,706 | 1,394 | 0.0% | 0.0% | 51 | +19,651 | 17.23% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 102,629 | 1,070 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 99,964 | 1,042 | 0.02% | 0.09% | 53 | -305,558 | -75.35% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 99,964 | 1,042 | 0.01% | 0.01% | 54 | -116,858 | -53.9% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 98,822 | 1,030 | 0.01% | 0.01% | 55 | -54,593 | -35.59% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 89,471 | 933 | 0.5% | 0.58% | 56 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 89,412 | 932 | 0.0% | 0.01% | 57 | -372,475 | -80.64% | Q2 2026 | Jul 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 86,662 | 903 | 0.0% | 0.0% | 58 | +14,655 | 20.35% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 79,688 | 831 | 0.01% | 0.01% | 59 | +44,516 | 126.57% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 79,166 | 825 | 0.02% | 0.02% | 61 | -21 | -0.03% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 79,192 | 825 | 0.11% | 0.13% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | New | 76,402 | 796 | 0.01% | — | 62 | +76,402 | New | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 66,230 | 690 | 0.03% | 0.04% | 63 | +17,636 | 36.29% | Q2 2026 | Aug 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 64,889 | 676 | 0.04% | 0.03% | 64 | +8,238 | 14.54% | Q2 2026 | Aug 03, 2026 |
| Man Group plc | History | Added to | 63,359 | 660 | 0.0% | 0.0% | 65 | +10,669 | 20.25% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 54,631 | 569 | 0.0% | 0.0% | 66 | +1,635 | 3.09% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 54,335 | 566 | 0.0% | 0.0% | 67 | -31 | -0.06% | Q2 2026 | Aug 17, 2026 |
| Engineers Gate Manager LP | History | New | 51,939 | 541 | 0.01% | — | 68 | +51,939 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 50,702 | 528 | 0.0% | 0.0% | 69 | +3,149 | 6.62% | Q2 2026 | Aug 04, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 50,235 | 523 | 0.03% | — | 70 | +50,235 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 48,602 | 506 | 0.01% | 0.01% | 71 | +10,582 | 27.83% | Q2 2026 | Jul 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,906 | 499 | 0.0% | 0.0% | 72 | +19,636 | 69.46% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 47,098 | 491 | 0.0% | 0.0% | 73 | -6,973 | -12.9% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 45,192 | 471 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,204 | 458 | 0.0% | 0.0% | 75 | +7,600 | 21.35% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,377 | 431 | 0.0% | 0.0% | 76 | +9,861 | 31.29% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 40,718 | 424 | 0.0% | 0.0% | 77 | -2,364 | -5.49% | Q2 2026 | Aug 14, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 40,323 | 420 | 0.01% | 0.01% | 78 | +13,070 | 47.96% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Added to | 37,458 | 390 | 0.0% | 0.0% | 79 | +27,308 | 269.04% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,776 | 363 | 0.0% | 0.0% | 80 | +6,402 | 22.56% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 31,948 | 333 | 0.0% | 0.0% | 81 | -45,150 | -58.56% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 31,206 | 325 | 0.0% | 0.0% | 82 | -16,388 | -34.43% | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 30,678 | 325 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,626 | 319 | 0.0% | 0.0% | 84 | +5,104 | 20.0% | Q2 2026 | Aug 13, 2026 |
| Cullen Capital Management, LLC | History | Added to | 28,808 | 300 | 0.0% | 0.0% | 85 | +7,687 | 36.4% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,495 | 276 | 0.0% | 0.0% | 86 | +3,841 | 16.96% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 23,254 | 242 | 0.02% | 0.01% | 87 | +8,655 | 59.28% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 22,323 | 236 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Claret Asset Management Corp | History | Reduced | 22,051 | 230 | 0.02% | 0.03% | 89 | -441 | -1.96% | Q2 2026 | Jul 27, 2026 |
| Graham Capital Management, L.P. | History | Added to | 22,014 | 229 | 0.0% | 0.01% | 91 | +405 | 1.87% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 22,615 | 229 | 0.0% | 0.0% | 90 | +388 | 1.75% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 20,196 | 210 | 0.01% | — | 92 | +20,196 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 19,943 | 208 | 0.02% | 0.03% | 93 | -5,606 | -21.94% | Q2 2026 | Aug 06, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 19,827 | 206 | 0.0% | 0.0% | 94 | -941 | -4.53% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 19,548 | 203 | 0.0% | 0.0% | 95 | +16,894 | 636.55% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,418 | 202 | 0.0% | 0.0% | 96 | -339 | -1.72% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 17,838 | 186 | 0.0% | 0.0% | 97 | -11,799 | -39.81% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 17,697 | 184 | 0.01% | 0.01% | 98 | -840 | -4.53% | Q2 2026 | Aug 07, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 17,659 | 184 | 0.01% | 0.02% | 99 | +223 | 1.28% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,550 | 183 | 0.0% | 0.0% | 100 | -12,652 | -41.89% | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 17,263 | 180 | 0.0% | 0.0% | 101 | -13,441 | -43.78% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,445 | 170 | 0.0% | 0.0% | 102 | -1,994 | -11.43% | Q2 2026 | Jul 15, 2026 |
| Diversified Trust Co | History | Added to | 16,143 | 168 | 0.0% | 0.0% | 103 | +3,512 | 27.8% | Q2 2026 | Jul 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 14,689 | 153 | 0.0% | — | 104 | +14,689 | New | Q2 2026 | Aug 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 14,200 | 148 | 0.0% | 0.0% | 105 | -10,800 | -43.2% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 13,959 | 145 | 0.01% | 0.1% | 106 | -86,365 | -86.09% | Q2 2026 | Aug 06, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 13,718 | 143 | 0.0% | 0.0% | 107 | -484 | -3.41% | Q2 2026 | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 13,282 | 138 | 0.0% | 0.01% | 108 | -45,198 | -77.29% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,865 | 134 | 0.0% | — | 109 | +12,865 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 12,309 | 128 | 0.0% | 0.0% | 110 | -7,304 | -37.24% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,209 | 127 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 12,107 | 126 | 0.0% | 0.0% | 112 | +634 | 5.53% | Q2 2026 | Sep 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 11,614 | 121 | 0.0% | 0.0% | 113 | -6,918 | -37.33% | Q2 2026 | Aug 05, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 11,418 | 119 | 0.0% | — | 114 | +11,418 | New | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 11,081 | 115 | 0.01% | — | 119 | +11,081 | New | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 11,046 | 115 | 0.0% | — | 117 | +11,046 | New | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | New | 11,045 | 115 | 0.01% | — | 118 | +11,045 | New | Q2 2026 | Aug 11, 2026 |
| M&T BANK CORP | History | Added to | 11,115 | 115 | 0.0% | 0.0% | 115 | +170 | 1.55% | Q2 2026 | Aug 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,095 | 115 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 10,672 | 111 | 0.0% | — | 120 | +10,672 | New | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,531 | 99 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,036 | 73 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,680 | 59 | 0.0% | 0.0% | 123 | -2,936 | -34.08% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,737 | 59 | 0.0% | 0.0% | 124 | -258 | -4.3% | Q2 2026 | Aug 13, 2026 |
| Pacific Center for Financial Services | History | No change | 5,180 | 54 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Legal & General Group Plc | History | Added to | 4,127 | 43 | 0.0% | 0.0% | 126 | +573 | 16.12% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,855 | 40 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 3,629 | 37 | 0.0% | 0.0% | 128 | +3,118 | 610.18% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,832 | 29 | 0.0% | 0.0% | 129 | -283 | -9.09% | Q2 2026 | Jul 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 2,744 | 28 | 0.0% | — | 130 | +2,744 | New | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,322 | 24 | 0.0% | 0.0% | 131 | -1,471 | -38.78% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 2,240 | 23 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,192 | 22 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,824 | 19 | 0.0% | 0.0% | 134 | +1,211 | 197.55% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,285 | 13 | 0.0% | 0.0% | 136 | +842 | 190.07% | Q2 2026 | Jul 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,321 | 13 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 1,056 | 11 | 0.01% | 0.0% | 137 | -50 | -4.52% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,002 | 10 | 0.0% | 0.0% | 139 | -591 | -37.1% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,000 | 10 | 0.0% | 0.0% | 138 | +195 | 24.22% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 914 | 9 | 0.0% | — | 140 | +914 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 853 | 8 | 0.0% | 0.0% | 141 | -551 | -39.25% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 693 | 7 | 0.0% | 0.0% | 142 | +90 | 14.93% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 583 | 6 | 0.0% | 0.0% | 143 | -1,638 | -73.75% | Q2 2026 | Aug 24, 2026 |
| Performa Ltd (US), LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Estabrook Capital Management | History | No change | 480 | 5 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Torren Management, LLC | History | No change | 480 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sachetta, LLC | History | New | 387 | 4 | 0.0% | — | 148 | +387 | New | Q2 2026 | Jul 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 458 | 4 | 0.0% | 0.0% | 147 | +222 | 94.07% | Q2 2026 | Aug 05, 2026 |
| ST GERMAIN D J CO INC | History | No change | 320 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 289 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 282 | 2 | 0.0% | 0.0% | 154 | -20,390 | -98.64% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 195 | 2 | 0.0% | 0.0% | 152 | -305 | -61.0% | Q2 2026 | Aug 07, 2026 |
| Continuum Advisory, LLC | History | New | 227 | 2 | 0.0% | — | 157 | +227 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 252 | 2 | 0.0% | 0.0% | 155 | -37 | -12.8% | Q2 2026 | Jul 16, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 270 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 240 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 110 | 1 | 0.0% | 0.0% | 163 | -288 | -72.36% | Q2 2026 | Aug 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 165 | 1 | 0.0% | — | 168 | +165 | New | Q2 2026 | Aug 04, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 159 | 1 | 0.0% | — | 165 | +159 | New | Q2 2026 | Jul 27, 2026 |
| Fortitude Family Office, LLC | History | New | 140 | 1 | 0.0% | — | 169 | +140 | New | Q2 2026 | Jul 20, 2026 |
| CX Institutional | History | New | 128 | 1 | 0.0% | — | 167 | +128 | New | Q2 2026 | Jul 01, 2026 |
| Larson Financial Group LLC | History | New | 100 | 1 | 0.0% | — | 166 | +100 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 59 | 1 | 0.0% | — | 164 | +49 | 490.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 128 | 1 | 0.0% | 0.0% | 162 | +26 | 25.49% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Leonteq Securities AG | History | No change | 172 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 114 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | Closed out | 0 | 0 | — | 2.76% | — | -1,241,238 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -279,551 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -76,682 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,736 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -25,171 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,960 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,192 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,480 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,818 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,972 | -100.0% | Q2 2026 | Aug 12, 2026 |
| True Link Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,920 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,776 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -734 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q2 2026 | Jul 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 73 | 0 | — | 0.0% | — | -192 | -72.45% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -129 | -72.07% | Q2 2026 | Aug 06, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q2 2026 | Jul 24, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 84 | 0 | — | 0.0% | — | -44 | -34.38% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 43 | 0 | — | — | — | +43 | New | Q2 2026 | Aug 04, 2026 |
| Ameritas Advisory Services, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 65 | 0 | — | — | — | +34 | 109.68% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 41 | 0 | — | — | — | -28 | -40.58% | Q2 2026 | Jul 20, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Jul 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Investors Portfolio Services LLC | History | Reduced | 25 | 0 | — | — | — | -13 | -34.21% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Princeton Global Asset Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |