Varex Imaging Corp - VREX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 3,989,364 | 46,476 | 0.14% | 0.17% | 1 | -237,659 | -5.62% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Reduced | 3,943,596 | 45,942 | 0.0% | 0.0% | 2 | -76,168 | -1.89% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,000,294 | 34,953 | 0.0% | 0.0% | 3 | +10,447 | 0.35% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,657,865 | 30,964 | 0.05% | 0.05% | 4 | -22,977 | -0.86% | Q4 2025 | Jan 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,764,900 | 20,562 | 0.0% | 0.01% | 5 | -227,711 | -11.43% | Q4 2025 | Feb 12, 2026 |
| COOKE & BIELER LP | History | Added to | 1,632,525 | 19,018 | 0.2% | 0.2% | 6 | +35,042 | 2.19% | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,485,503 | 17,325 | 0.01% | 0.01% | 7 | -33,171 | -2.18% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,305,947 | 15,214 | 0.16% | 0.15% | 8 | -11,696 | -0.89% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,244,329 | 14,496 | 0.03% | 0.01% | 9 | +843,805 | 210.68% | Q4 2025 | Feb 06, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,082,964 | 12,616 | 0.69% | 0.61% | 10 | +173,703 | 19.1% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,033,679 | 12,042 | 0.01% | 0.01% | 11 | -85,094 | -7.61% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,007,172 | 11,733 | 0.0% | 0.0% | 12 | -21,578 | -2.1% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 996,238 | 11,608 | 0.0% | 0.0% | 13 | -1,799 | -0.18% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 960,113 | 11,179 | 0.02% | 0.02% | 14 | +187,733 | 24.31% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 831,810 | 9,690 | 0.0% | 0.0% | 15 | +90,588 | 12.22% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 674,113 | 7,853 | 0.08% | 0.08% | 16 | +33,638 | 5.25% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 615,653 | 7,172 | 0.0% | 0.0% | 17 | +169,378 | 37.95% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 571,484 | 6,657 | 0.0% | 0.0% | 18 | +166,710 | 41.19% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 532,748 | 6,206 | 0.01% | 0.01% | 19 | +236,620 | 79.9% | Q4 2025 | Jan 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 500,748 | 5,833 | 0.02% | — | 20 | +500,748 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 422,576 | 4,923 | 0.1% | 0.11% | 21 | +23,300 | 5.84% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 387,212 | 4,511 | 0.01% | 0.0% | 22 | +121,133 | 45.53% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 379,279 | 4,418 | 0.0% | 0.0% | 23 | -31,867 | -7.75% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 377,526 | 4,398 | 0.01% | 0.01% | 24 | +1,396 | 0.37% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 374,773 | 4,366 | 0.0% | 0.0% | 25 | +58,408 | 18.46% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 363,432 | 4,233 | 0.0% | 0.0% | 26 | +79,205 | 27.87% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 362,627 | 4,224 | 0.0% | 0.0% | 27 | +32,213 | 9.75% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 337,017 | 3,926 | 0.0% | 0.0% | 28 | -576,152 | -63.09% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 326,254 | 3,800 | 0.65% | 0.66% | 29 | +12,290 | 3.91% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 274,339 | 3,196 | 0.49% | — | 30 | +274,339 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 265,500 | 3,093 | 0.01% | 0.01% | 31 | +37,000 | 16.19% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 263,000 | 3,063 | 0.0% | 0.0% | 32 | -1,900 | -0.72% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 259,938 | 3,028 | 0.0% | 0.0% | 33 | -14,971 | -5.45% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 238,614 | 2,779 | 0.0% | 0.0% | 34 | +154,342 | 183.15% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 238,315 | 2,776 | 0.0% | 0.0% | 35 | +9,224 | 4.03% | Q4 2025 | Mar 25, 2026 |
| Empowered Funds, LLC | History | Added to | 230,376 | 2,683 | 0.05% | 0.03% | 36 | +12,800 | 5.88% | Q4 2025 | Feb 18, 2026 |
| Trexquant Investment LP | History | Reduced | 225,926 | 2,632 | 0.02% | 0.05% | 37 | -145,436 | -39.16% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 224,781 | 2,618 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 212,325 | 2,474 | 0.04% | 0.05% | 39 | -10,240 | -4.6% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 200,778 | 2,339 | 0.0% | 0.0% | 40 | +8,678 | 4.52% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 176,541 | 2,056 | 0.0% | 0.0% | 41 | -4,400 | -2.43% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 175,495 | 2,044 | 0.0% | 0.0% | 42 | +4,953 | 2.9% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 160,098 | 1,865 | 0.0% | 0.0% | 43 | +31,066 | 24.08% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 157,279 | 1,832 | 0.0% | 0.0% | 44 | -22,436 | -12.48% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 156,131 | 1,818 | 0.0% | — | 45 | +156,131 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 152,560 | 1,777 | 0.0% | 0.0% | 46 | -34,972 | -18.65% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 151,891 | 1,769 | 0.0% | 0.0% | 47 | +11,318 | 8.05% | Q4 2025 | Feb 19, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 151,229 | 1,761 | 0.01% | 0.01% | 48 | +4,627 | 3.16% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 140,308 | 1,634 | 0.0% | 0.0% | 49 | -20,026 | -12.49% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 131,745 | 1,534 | 0.02% | 0.05% | 50 | -153,462 | -53.81% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 118,252 | 1,377 | 0.0% | 0.0% | 51 | +107,279 | 977.66% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 116,063 | 1,352 | 0.0% | 0.0% | 52 | +10,910 | 10.38% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 111,521 | 1,299 | 0.0% | 0.0% | 53 | +46,964 | 72.75% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 107,080 | 1,247 | 0.0% | — | 54 | +107,080 | New | Q4 2025 | Jan 28, 2026 |
| Legato Capital Management LLC | History | Added to | 99,810 | 1,162 | 0.1% | 0.01% | 55 | +89,727 | 889.88% | Q4 2025 | Feb 06, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 99,431 | 1,158 | 0.66% | 0.72% | 56 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 94,940 | 1,106 | 0.01% | — | 57 | +94,940 | New | Q4 2025 | Feb 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 79,192 | 922 | 0.14% | 0.13% | 58 | +12,482 | 18.71% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 74,061 | 862 | 0.0% | — | 59 | +74,061 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 68,774 | 801 | 0.0% | 0.0% | 60 | -81,673 | -54.29% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 66,467 | 774 | 0.0% | 0.0% | 61 | -189,386 | -74.02% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 59,981 | 698 | 0.0% | 0.0% | 62 | +16,137 | 36.81% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 59,000 | 687 | 0.0% | 0.0% | 63 | +50,000 | 555.56% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 58,030 | 676 | 0.0% | 0.0% | 64 | +17,814 | 44.3% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 57,720 | 672 | 0.0% | 0.0% | 65 | +1,261 | 2.23% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,918 | 663 | 0.0% | 0.0% | 66 | +10,500 | 22.62% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 55,016 | 641 | 0.06% | 0.02% | 67 | +36,804 | 202.09% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 54,727 | 637 | 0.0% | 0.0% | 68 | -4,091 | -6.96% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 53,736 | 626 | 0.0% | 0.0% | 69 | -6,869 | -11.33% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 52,700 | 613 | 0.1% | 0.05% | 70 | +29,966 | 131.81% | Q4 2025 | Feb 04, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 50,886 | 592 | 0.02% | — | 71 | +50,886 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Reduced | 50,893 | 592 | 0.07% | 0.17% | 72 | -48,821 | -48.96% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 46,283 | 544 | 0.0% | 0.0% | 73 | +2,298 | 5.22% | Q4 2025 | Mar 20, 2026 |
| Inspire Investing, LLC | History | Added to | 40,110 | 467 | 0.04% | 0.04% | 74 | +2,896 | 7.78% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 39,306 | 457 | 0.0% | 0.0% | 75 | +4,329 | 12.38% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Reduced | 36,500 | 425 | 0.01% | 0.01% | 76 | -2,100 | -5.44% | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,604 | 414 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 34,133 | 397 | 0.0% | — | 78 | +34,133 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 32,857 | 382 | 0.01% | 0.01% | 79 | -6,627 | -16.78% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 29,060 | 346 | 0.0% | 0.0% | 80 | +10,691 | 58.2% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Added to | 29,596 | 344 | 0.0% | 0.0% | 81 | +6,020 | 25.53% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,930 | 337 | 0.0% | 0.0% | 82 | +10,148 | 54.03% | Q4 2025 | Jan 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 28,334 | 335 | 0.0% | 0.0% | 83 | -1,023 | -3.48% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,892 | 324 | 0.0% | 0.0% | 85 | +10,066 | 56.47% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 27,819 | 324 | 0.01% | 0.01% | 84 | -646 | -2.27% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 27,625 | 321 | 0.0% | 0.0% | 86 | -7,761 | -21.93% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,459 | 319 | 0.0% | 0.0% | 87 | +1,477 | 5.68% | Q4 2025 | Feb 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 26,433 | 307 | 0.03% | — | 88 | +26,433 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,830 | 278 | 0.0% | 0.0% | 89 | +2,508 | 11.76% | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | Reduced | 22,804 | 266 | 0.03% | 0.04% | 90 | -6,509 | -22.21% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,654 | 263 | 0.0% | 0.0% | 91 | -708 | -3.03% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 21,900 | 255 | 0.0% | — | 92 | +21,900 | New | Q4 2025 | Feb 17, 2026 |
| Cullen Capital Management, LLC | History | Added to | 21,467 | 250 | 0.0% | 0.0% | 93 | +9,775 | 83.6% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 21,358 | 248 | 0.0% | — | 94 | +21,358 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 20,408 | 237 | 0.0% | 0.0% | 95 | +45 | 0.22% | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 20,100 | 234 | 0.0% | 0.0% | 96 | +3,033 | 17.77% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 19,118 | 223 | 0.0% | 0.0% | 97 | +3,257 | 20.53% | Q4 2025 | Jan 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,038 | 221 | 0.0% | 0.0% | 98 | -160 | -0.83% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Added to | 17,869 | 212 | 0.01% | 0.01% | 99 | +6,292 | 54.35% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,011 | 202 | 0.0% | 0.0% | 100 | +2,952 | 22.61% | Q4 2025 | Jan 08, 2026 |
| FourThought Financial Partners, LLC | History | No change | 17,365 | 202 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 17,147 | 199 | 0.02% | 0.04% | 103 | -8,663 | -33.56% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 17,135 | 199 | 0.0% | 0.0% | 102 | +3,979 | 30.24% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 16,880 | 196 | 0.0% | 0.0% | 104 | +3,942 | 30.47% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,600 | 181 | 0.0% | 0.0% | 105 | -1,500 | -8.77% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 14,869 | 173 | 0.0% | — | 106 | +14,869 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,630 | 170 | 0.0% | 0.0% | 107 | -6,927 | -32.13% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 14,335 | 167 | 0.01% | 0.01% | 108 | +9 | 0.06% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 13,428 | 156 | 0.0% | 0.0% | 109 | +2,183 | 19.41% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,860 | 149 | 0.01% | — | 110 | +12,860 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 12,647 | 147 | 0.0% | — | 111 | +12,647 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,554 | 146 | 0.0% | — | 112 | +12,554 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 12,402 | 144 | 0.0% | 0.01% | 113 | -12,901 | -50.99% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 12,293 | 143 | 0.0% | — | 114 | +12,293 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,209 | 142 | 0.0% | 0.0% | 115 | -39 | -0.32% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,191 | 130 | 0.0% | 0.0% | 116 | -6,710 | -37.48% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,095 | 129 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | New | 10,945 | 127 | 0.0% | — | 118 | +10,945 | New | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,531 | 111 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,036 | 82 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacific Center for Financial Services | History | No change | 5,180 | 64 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 4,189 | 48 | 0.0% | 0.01% | 122 | -5,844 | -58.25% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,855 | 44 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 3,554 | 41 | 0.0% | 0.0% | 124 | -180 | -4.82% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,500 | 40 | 0.0% | 0.0% | 125 | -15,855 | -81.92% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,527 | 29 | 0.0% | 0.0% | 126 | -285 | -10.14% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,459 | 28 | 0.0% | 0.0% | 128 | -6,998 | -74.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 2,465 | 28 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,342 | 27 | 0.0% | — | 131 | +2,342 | New | Q4 2025 | Mar 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,366 | 27 | 0.0% | 0.0% | 130 | -466 | -16.45% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,402 | 27 | 0.0% | 0.0% | 129 | -141 | -5.54% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,192 | 25 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,774 | 20 | 0.0% | — | 133 | +1,774 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1,624 | 18 | 0.0% | 0.0% | 134 | -669 | -29.18% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,289 | 15 | 0.0% | 0.0% | 135 | -30 | -2.27% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,131 | 13 | 0.0% | 0.0% | 137 | -2,240 | -66.45% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,160 | 13 | 0.0% | 0.0% | 138 | +393 | 51.24% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,125 | 13 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 1,045 | 12 | 0.0% | — | 139 | +1,045 | New | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 755 | 8 | 0.0% | 0.0% | 140 | +627 | 489.84% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 726 | 8 | 0.0% | 0.0% | 142 | -33 | -4.35% | Q4 2025 | Feb 06, 2026 |
| TCTC Holdings, LLC | History | No change | 734 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 565 | 6 | 0.0% | — | 144 | +565 | New | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 539 | 6 | 0.0% | — | 146 | +539 | New | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 528 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Performa Ltd (US), LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Estabrook Capital Management | History | No change | 480 | 5 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 427 | 4 | 0.0% | — | 148 | +427 | New | Q4 2025 | Jan 23, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 240 | 3 | 0.0% | — | 149 | +240 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 297 | 3 | 0.0% | 0.0% | 154 | +49 | 19.76% | Q4 2025 | Jan 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 289 | 3 | 0.0% | 0.0% | 152 | -5 | -1.7% | Q4 2025 | Jan 20, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 270 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 320 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | No change | 318 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 236 | 2 | 0.0% | — | 156 | +236 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 178 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 200 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | No change | 172 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Wealth Strategies & Associates | History | No change | 235 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 240 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 1 | 0.0% | — | 162 | +100 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 114 | 1 | 0.0% | — | 161 | +79 | 225.71% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 103 | 1 | 0.0% | 0.0% | 165 | -18 | -14.88% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 114 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -55,146 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -46,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,022 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -32,142 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,294 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Significant Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,220 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -4,889 | -99.84% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Oct 28, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 73 | 0 | — | — | — | +73 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 54 | 0 | — | — | — | +6 | 12.5% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 14 | 0 | — | — | — | -2 | -12.5% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 31 | 0 | — | — | — | -1 | -3.13% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Princeton Global Asset Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |