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 | 3,992,280 | 42,358 | 0.14% | 0.14% | 1 | +2,916 | 0.07% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | Reduced | 3,817,830 | 40,507 | 0.0% | 0.0% | 2 | -125,766 | -3.19% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,000,294 | 34,953 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,647,263 | 28,113 | 0.05% | 0.05% | 4 | -10,602 | -0.4% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,924,949 | 20,402 | 0.02% | 0.01% | 5 | +439,446 | 29.58% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,820,336 | 19,313 | 0.0% | — | 6 | +1,820,336 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,762,096 | 18,696 | 0.04% | 0.03% | 7 | +517,767 | 41.61% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,557,777 | 16,527 | 0.0% | 0.0% | 8 | -207,123 | -11.74% | Q1 2026 | May 07, 2026 |
| COOKE & BIELER LP | History | Reduced | 1,303,012 | 13,824 | 0.16% | 0.2% | 9 | -329,513 | -20.18% | Q1 2026 | May 04, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,274,818 | 13,525 | 0.75% | 0.69% | 10 | +191,854 | 17.72% | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | New | 1,241,238 | 13,169 | 2.76% | — | 11 | +1,241,238 | New | Q1 2026 | May 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,150,007 | 12,201 | 0.13% | 0.16% | 12 | -155,940 | -11.94% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,140,499 | 12,094 | 0.02% | 0.02% | 13 | +180,386 | 18.79% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,066,309 | 11,313 | 0.0% | 0.0% | 14 | +59,137 | 5.87% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,040,229 | 11,039 | 0.0% | 0.0% | 15 | +43,991 | 4.42% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 935,833 | 9,929 | 0.01% | 0.01% | 16 | -97,846 | -9.47% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 920,607 | 9,767 | 0.0% | — | 17 | +920,607 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 801,081 | 8,499 | 0.0% | 0.0% | 18 | -30,729 | -3.69% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 765,113 | 8,117 | 0.08% | 0.08% | 19 | +91,000 | 13.5% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 627,104 | 6,653 | 0.0% | 0.0% | 20 | +55,620 | 9.73% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 581,072 | 6,165 | 0.0% | 0.01% | 21 | +193,860 | 50.07% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 519,137 | 5,508 | 0.02% | 0.02% | 22 | +18,389 | 3.67% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 488,203 | 5,179 | 0.0% | 0.0% | 23 | -127,450 | -20.7% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 461,887 | 4,900 | 0.01% | 0.01% | 24 | -70,861 | -13.3% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 415,414 | 4,407 | 0.0% | 0.0% | 25 | +40,641 | 10.84% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 411,655 | 4,367 | 0.0% | 0.0% | 26 | +173,041 | 72.52% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 405,522 | 4,302 | 0.09% | 0.1% | 27 | -17,054 | -4.04% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 399,072 | 4,234 | 0.0% | 0.0% | 28 | +19,793 | 5.22% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 371,754 | 3,944 | 0.0% | 0.0% | 29 | +196,259 | 111.83% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 339,811 | 3,605 | 0.0% | 0.0% | 30 | -22,816 | -6.29% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 337,699 | 3,582 | 0.0% | 0.0% | 31 | +77,761 | 29.92% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 326,254 | 3,461 | 0.6% | 0.65% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 312,740 | 3,318 | 0.01% | 0.01% | 33 | -64,786 | -17.16% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 295,538 | 3,135 | 0.01% | 0.01% | 34 | +144,309 | 95.42% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 265,500 | 3,093 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 279,551 | 2,966 | 0.47% | 0.49% | 36 | +5,212 | 1.9% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 272,145 | 2,887 | 0.0% | — | 37 | +272,145 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 269,100 | 2,855 | 0.0% | 0.0% | 38 | +6,100 | 2.32% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 265,093 | 2,812 | 0.0% | 0.0% | 39 | +26,778 | 11.24% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 230,067 | 2,378 | 0.0% | 0.0% | 40 | -133,365 | -36.7% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 220,998 | 2,344 | 0.0% | 0.0% | 41 | +113,918 | 106.39% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Reduced | 216,822 | 2,300 | 0.01% | 0.05% | 42 | -13,554 | -5.88% | Q1 2026 | Jun 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 215,635 | 2,288 | 0.03% | 0.04% | 43 | +3,310 | 1.56% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 212,941 | 2,259 | 0.0% | 0.0% | 44 | +36,400 | 20.62% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 210,147 | 2,229 | 0.0% | 0.0% | 45 | +9,369 | 4.67% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 206,244 | 2,188 | 0.0% | 0.0% | 46 | +148,524 | 257.32% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 200,011 | 2,122 | 0.0% | 0.0% | 47 | +48,120 | 31.68% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 155,284 | 1,647 | 0.0% | 0.0% | 48 | -4,814 | -3.01% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Reduced | 153,415 | 1,627 | 0.01% | 0.02% | 49 | -72,511 | -32.1% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 124,078 | 1,316 | 0.0% | 0.0% | 50 | -28,482 | -18.67% | Q1 2026 | Jul 17, 2026 |
| Nuveen, LLC | History | Reduced | 114,996 | 1,220 | 0.0% | 0.0% | 51 | -109,785 | -48.84% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 114,055 | 1,210 | 0.0% | 0.0% | 52 | -222,962 | -66.16% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 94,940 | 1,106 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 102,629 | 1,088 | 0.0% | — | 54 | +102,629 | New | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Added to | 100,324 | 1,064 | 0.1% | 0.1% | 55 | +514 | 0.51% | Q1 2026 | May 14, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 89,471 | 949 | 0.58% | 0.66% | 56 | -9,960 | -10.02% | Q1 2026 | Apr 24, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 79,187 | 840 | 0.02% | 0.02% | 58 | +28,301 | 55.62% | Q1 2026 | May 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 79,192 | 840 | 0.13% | 0.14% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,606 | 834 | 0.0% | 0.0% | 59 | +12,139 | 18.26% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 77,098 | 818 | 0.0% | 0.0% | 60 | -63,210 | -45.05% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 76,682 | 814 | 0.05% | 0.06% | 61 | +21,666 | 39.38% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 72,007 | 763 | 0.0% | 0.0% | 62 | -39,514 | -35.43% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 67,193 | 712 | 0.0% | 0.0% | 63 | -88,938 | -56.96% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 58,480 | 620 | 0.01% | — | 64 | +58,480 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 57,736 | 612 | 0.01% | 0.01% | 65 | +24,879 | 75.72% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 56,651 | 601 | 0.03% | — | 66 | +56,651 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 54,366 | 576 | 0.0% | 0.0% | 67 | -361 | -0.66% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 54,071 | 573 | 0.0% | 0.0% | 68 | -64,181 | -54.27% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,996 | 562 | 0.0% | 0.0% | 69 | -740 | -1.38% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 52,690 | 559 | 0.0% | 0.0% | 70 | +13,384 | 34.05% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 48,594 | 515 | 0.04% | 0.04% | 71 | +8,484 | 21.15% | Q1 2026 | Apr 23, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 47,594 | 504 | 0.0% | 0.0% | 73 | -12,387 | -20.65% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 47,553 | 504 | 0.0% | 0.0% | 72 | -10,477 | -18.05% | Q1 2026 | May 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 45,192 | 479 | 0.0% | — | 74 | +45,192 | New | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 43,082 | 457 | 0.0% | 0.0% | 75 | -72,981 | -62.88% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,604 | 414 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 38,020 | 403 | 0.01% | 0.0% | 77 | +25,618 | 206.56% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | New | 35,172 | 373 | 0.01% | — | 78 | +35,172 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,516 | 334 | 0.0% | 0.0% | 79 | +4,057 | 14.77% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 30,704 | 325 | 0.0% | — | 81 | +30,704 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 30,678 | 325 | 0.01% | 0.01% | 80 | +12,809 | 71.68% | Q1 2026 | Apr 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 30,298 | 321 | 0.0% | 0.0% | 82 | -3,835 | -11.24% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,202 | 320 | 0.0% | 0.0% | 83 | +1,272 | 4.4% | Q1 2026 | Apr 16, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 27,253 | 317 | 0.01% | 0.01% | 84 | -566 | -2.03% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 29,637 | 314 | 0.0% | 0.0% | 85 | +16,209 | 120.71% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,374 | 302 | 0.0% | 0.0% | 86 | +4,544 | 19.07% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,270 | 299 | 0.0% | 0.0% | 87 | -28,648 | -50.33% | Q1 2026 | Jul 08, 2026 |
| State of Wyoming | History | Added to | 25,549 | 271 | 0.03% | 0.02% | 88 | +8,402 | 49.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 25,522 | 270 | 0.0% | 0.0% | 89 | -2,370 | -8.5% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 25,171 | 267 | 0.04% | — | 90 | +25,171 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 25,000 | 265 | 0.0% | 0.0% | 91 | -34,000 | -57.63% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 22,654 | 240 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Claret Asset Management Corp | History | Reduced | 22,492 | 239 | 0.03% | 0.03% | 93 | -312 | -1.37% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 20,408 | 237 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 22,323 | 236 | 0.0% | 0.0% | 95 | +3,205 | 16.76% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 22,227 | 235 | 0.0% | 0.0% | 96 | -24,056 | -51.98% | Q1 2026 | Apr 30, 2026 |
| Graham Capital Management, L.P. | History | Added to | 21,609 | 229 | 0.01% | 0.0% | 97 | +4,729 | 28.02% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 21,121 | 224 | 0.0% | 0.0% | 98 | -346 | -1.61% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | New | 20,768 | 220 | 0.0% | — | 99 | +20,768 | New | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 20,672 | 219 | 0.0% | 0.0% | 100 | -7,662 | -27.04% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,757 | 209 | 0.0% | 0.0% | 101 | +719 | 3.78% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 19,613 | 207 | 0.0% | 0.0% | 102 | +4,744 | 31.91% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 18,960 | 201 | 0.0% | 0.0% | 103 | +1,825 | 10.65% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 18,532 | 196 | 0.0% | 0.0% | 104 | +18,354 | 10311.24% | Q1 2026 | May 01, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 18,537 | 196 | 0.01% | 0.01% | 105 | +4,202 | 29.31% | Q1 2026 | May 08, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 17,436 | 184 | 0.02% | 0.02% | 106 | +71 | 0.41% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,439 | 183 | 0.0% | 0.0% | 107 | +1,428 | 8.92% | Q1 2026 | Apr 08, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 17,192 | 182 | 0.02% | 0.03% | 108 | -9,241 | -34.96% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 14,599 | 154 | 0.01% | 0.01% | 109 | +1,739 | 13.52% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,480 | 153 | 0.0% | 0.0% | 110 | -1,120 | -7.18% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 14,202 | 150 | 0.0% | 0.0% | 111 | +1,909 | 15.53% | Q1 2026 | May 26, 2026 |
| Diversified Trust Co | History | New | 12,631 | 134 | 0.0% | — | 112 | +12,631 | New | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,209 | 129 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,473 | 121 | 0.0% | 0.0% | 114 | -1,081 | -8.61% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,095 | 117 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | No change | 10,945 | 116 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,818 | 114 | 0.0% | — | 117 | +10,818 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Reduced | 10,150 | 107 | 0.0% | 0.0% | 118 | -11,208 | -52.48% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,531 | 101 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,616 | 91 | 0.0% | 0.0% | 120 | -2,575 | -23.01% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,036 | 75 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,995 | 63 | 0.0% | 0.0% | 122 | +3,653 | 155.98% | Q1 2026 | May 14, 2026 |
| Pacific Center for Financial Services | History | No change | 5,180 | 54 | 0.01% | 0.02% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 4,189 | 48 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | New | 3,972 | 42 | 0.0% | — | 125 | +3,972 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,793 | 40 | 0.0% | 0.0% | 127 | +2,662 | 235.37% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,855 | 40 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 3,554 | 37 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,115 | 33 | 0.0% | 0.0% | 129 | +650 | 26.37% | Q1 2026 | Apr 06, 2026 |
| CITIGROUP INC | History | Added to | 2,654 | 28 | 0.0% | 0.0% | 130 | +1,030 | 63.42% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,221 | 23 | 0.0% | 0.0% | 132 | -306 | -12.11% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,240 | 23 | 0.0% | 0.0% | 131 | -162 | -6.74% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,192 | 23 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| True Link Financial Advisors, LLC | History | New | 1,920 | 20 | 0.0% | — | 134 | +1,920 | New | Q1 2026 | Apr 29, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,776 | 18 | 0.0% | — | 135 | +1,776 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,593 | 16 | 0.0% | 0.0% | 136 | +433 | 37.33% | Q1 2026 | Apr 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,321 | 14 | 0.0% | 0.0% | 138 | -2,179 | -62.26% | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,404 | 14 | 0.0% | 0.0% | 137 | -962 | -40.66% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,125 | 13 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,045 | 12 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Essential Partners LLC | History | Reduced | 1,106 | 11 | 0.0% | 0.0% | 141 | -28 | -2.47% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 805 | 8 | 0.0% | 0.0% | 142 | +79 | 10.88% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 734 | 7 | 0.0% | 0.0% | 143 | +498 | 211.02% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 613 | 6 | 0.0% | 0.0% | 144 | -1,161 | -65.45% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 603 | 6 | 0.0% | 0.0% | 145 | +38 | 6.73% | Q1 2026 | May 14, 2026 |
| Performa Ltd (US), LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Added to | 511 | 5 | 0.0% | — | 149 | +503 | 6287.5% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Reduced | 480 | 5 | 0.0% | 0.0% | 150 | -59 | -10.95% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 500 | 5 | 0.0% | 0.0% | 147 | -28 | -5.3% | Q1 2026 | May 08, 2026 |
| Estabrook Capital Management | History | No change | 480 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 398 | 4 | 0.0% | 0.0% | 151 | +80 | 25.16% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 443 | 4 | 0.0% | 0.0% | 152 | +16 | 3.75% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 289 | 3 | 0.0% | 0.0% | 155 | -8 | -2.69% | Q1 2026 | Apr 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 320 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 289 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | New | 236 | 2 | 0.0% | — | 161 | +236 | New | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 265 | 2 | 0.0% | — | 157 | +192 | 263.01% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 200 | 2 | 0.0% | 0.0% | 158 | +100 | 100.0% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 270 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Wealth Strategies & Associates | History | No change | 235 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 240 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 128 | 1 | 0.0% | 0.0% | 164 | -627 | -83.05% | Q1 2026 | Apr 30, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 106 | 1 | 0.0% | — | 169 | +106 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 100 | 1 | 0.0% | — | 168 | +100 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 179 | 1 | 0.0% | 0.0% | 162 | +65 | 57.02% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 102 | 1 | 0.0% | 0.0% | 167 | -1 | -0.97% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | No change | 172 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 114 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,279 | -100.0% | Q1 2026 | May 12, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -131,745 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -74,061 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,774 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -52,700 | -100.0% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,893 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,596 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,060 | -100.0% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,625 | -100.0% | Q1 2026 | May 12, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,630 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,647 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,459 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,289 | -100.0% | Q1 2026 | May 08, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -734 | -100.0% | Q1 2026 | May 07, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | Apr 24, 2026 |
| Investors Portfolio Services LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Added to | 69 | 0 | — | — | — | +15 | 27.78% | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q1 2026 | Apr 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Princeton Global Asset Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CFG Wealth Management Services, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |