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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 3,894,891 | 40,623 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,785,166 | 32,936 | 0.1% | 0.13% | 2 | -2,559,215 | -58.91% | Q3 2026 | Oct 30, 2026 |
| Neuberger Berman Group LLC | History | No change | 2,082,597 | 21,657 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,869,944 | 19,504 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,867,162 | 19,474 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 980,230 | 18,085 | 0.0% | 0.0% | 6 | -27,656 | -2.74% | Q3 2026 | Nov 04, 2026 |
| COOKE & BIELER LP | History | Reduced | 944,511 | 17,426 | 0.27% | 0.12% | 7 | -54,640 | -5.47% | Q3 2026 | Oct 21, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 1,445,853 | 15,080 | 0.73% | 0.73% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,140,888 | 11,893 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,116,509 | 11,645 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,097,969 | 11,454 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 952,392 | 9,933 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 925,254 | 9,650 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 872,793 | 9,103 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 813,018 | 8,479 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 711,428 | 7,420 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 396,901 | 7,322 | 0.72% | — | 17 | +396,901 | New | Q3 2026 | Oct 23, 2026 |
| J. Goldman & Co LP | History | No change | 595,844 | 6,214 | 0.16% | 0.16% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | No change | 535,000 | 5,580 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 479,785 | 5,004 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 468,637 | 4,887 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 463,111 | 4,830 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 459,904 | 4,796 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 447,658 | 4,669 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 243,341 | 4,489 | 0.0% | 0.0% | 25 | +223,793 | 1144.84% | Q3 2026 | Nov 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 425,299 | 4,435 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 396,615 | 4,136 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 354,976 | 3,702 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 353,542 | 3,687 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 338,964 | 3,535 | 0.55% | 0.55% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 314,606 | 3,281 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 168,685 | 3,112 | 0.13% | 0.03% | 32 | +102,455 | 154.7% | Q3 2026 | Oct 22, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 293,435 | 3,060 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 286,910 | 2,992 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 280,348 | 2,924 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 265,174 | 2,765 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 264,088 | 2,754 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 258,480 | 2,695 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 254,928 | 2,658 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 253,012 | 2,638 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 242,149 | 2,525 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 220,998 | 2,305 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | No change | 215,565 | 2,248 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 217,124 | 2,166 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versor Investments LP | History | New | 116,174 | 2,143 | 3.58% | — | 45 | +116,174 | New | Q3 2026 | Oct 23, 2026 |
| Nuveen, LLC | History | No change | 202,203 | 2,108 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 201,120 | 2,097 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | No change | 179,501 | 1,872 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | No change | 178,377 | 1,860 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 173,680 | 1,811 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 160,256 | 1,671 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 82,762 | 1,526 | 0.85% | 0.5% | 52 | -6,709 | -7.5% | Q3 2026 | Oct 19, 2026 |
| Squarepoint Ops LLC | History | No change | 143,059 | 1,492 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 134,443 | 1,402 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 133,706 | 1,394 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 74,999 | 1,383 | 0.01% | — | 56 | +74,999 | New | Q3 2026 | Nov 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 102,629 | 1,070 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 99,964 | 1,042 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 99,964 | 1,042 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 98,822 | 1,030 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 86,662 | 903 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | No change | 79,688 | 831 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 79,192 | 825 | 0.11% | 0.11% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 79,166 | 825 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 43,311 | 799 | 0.0% | 0.0% | 65 | +25,473 | 142.8% | Q3 2026 | Nov 02, 2026 |
| Jump Financial, LLC | History | No change | 76,402 | 796 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 39,323 | 725 | 0.0% | — | 67 | +39,323 | New | Q3 2026 | Nov 02, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 64,889 | 676 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Man Group plc | History | No change | 63,359 | 660 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 54,631 | 569 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 54,335 | 566 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Engineers Gate Manager LP | History | No change | 51,939 | 541 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 50,235 | 523 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 47,906 | 499 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 47,098 | 491 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 45,192 | 471 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 43,204 | 458 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 41,377 | 431 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 40,718 | 424 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 40,323 | 420 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 37,458 | 390 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 34,776 | 363 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 31,948 | 333 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 31,206 | 325 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | No change | 30,626 | 319 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cullen Capital Management, LLC | History | No change | 28,808 | 300 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,047 | 296 | 0.0% | 0.0% | 87 | +602 | 3.9% | Q3 2026 | Oct 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 26,495 | 276 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 23,254 | 242 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Claret Asset Management Corp | History | No change | 22,051 | 230 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HSBC HOLDINGS PLC | History | No change | 22,615 | 229 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 22,014 | 229 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 20,196 | 210 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 19,827 | 206 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 19,418 | 202 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 17,697 | 184 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FourThought Financial Partners, LLC | History | No change | 17,659 | 184 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 17,550 | 183 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 17,263 | 180 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 16,143 | 168 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 14,689 | 153 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 14,200 | 148 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 13,959 | 145 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 13,718 | 143 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 13,282 | 138 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 12,865 | 134 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 12,309 | 128 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,209 | 127 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,107 | 126 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| FIFTH THIRD BANCORP | History | No change | 11,614 | 121 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 11,418 | 119 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | No change | 11,115 | 115 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,095 | 115 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,046 | 115 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | No change | 11,081 | 115 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 10,672 | 111 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,531 | 99 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pacific Center for Financial Services | History | No change | 5,180 | 95 | 0.02% | 0.01% | 118 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,036 | 73 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,559 | 65 | 0.0% | 0.0% | 120 | +2,274 | 176.96% | Q3 2026 | Oct 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,680 | 59 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,737 | 59 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,994 | 55 | 0.0% | 0.0% | 123 | +162 | 5.72% | Q3 2026 | Oct 01, 2026 |
| Fortitude Family Office, LLC | History | Added to | 2,441 | 45 | 0.01% | 0.0% | 124 | +2,301 | 1643.57% | Q3 2026 | Oct 14, 2026 |
| Legal & General Group Plc | History | No change | 4,127 | 43 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,855 | 40 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 3,629 | 37 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,865 | 34 | 0.0% | 0.0% | 129 | +1,407 | 307.21% | Q3 2026 | Nov 03, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,858 | 34 | 0.0% | 0.0% | 128 | -334 | -15.24% | Q3 2026 | Oct 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,657 | 30 | 0.0% | 0.0% | 130 | +655 | 65.37% | Q3 2026 | Oct 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,429 | 26 | 0.0% | 0.0% | 131 | +1,329 | 1329.0% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,322 | 24 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 2,240 | 23 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,824 | 19 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,028 | 18 | 0.0% | 0.0% | 135 | +28 | 2.8% | Q3 2026 | Nov 04, 2026 |
| Essential Partners LLC | History | Reduced | 970 | 17 | 0.01% | 0.01% | 136 | -86 | -8.14% | Q3 2026 | Oct 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 824 | 15 | 0.0% | 0.0% | 137 | -29 | -3.4% | Q3 2026 | Oct 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,321 | 13 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 615 | 11 | 0.0% | — | 139 | +548 | 817.91% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 914 | 9 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 693 | 7 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 583 | 6 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Performa Ltd (US), LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 313 | 5 | 0.0% | — | 146 | +308 | 6160.0% | Q3 2026 | Oct 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 283 | 5 | 0.0% | 0.0% | 144 | -6 | -2.08% | Q3 2026 | Oct 22, 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 | Reduced | 252 | 4 | 0.0% | 0.0% | 149 | -228 | -47.5% | Q3 2026 | Oct 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 231 | 4 | 0.0% | 0.0% | 147 | -21 | -8.33% | Q3 2026 | Oct 13, 2026 |
| Sachetta, LLC | History | No change | 387 | 4 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 172 | 3 | 0.0% | — | 151 | +129 | 300.0% | Q3 2026 | Oct 29, 2026 |
| ST GERMAIN D J CO INC | History | No change | 320 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Covestor Ltd | History | Added to | 95 | 2 | 0.0% | 0.0% | 157 | +36 | 61.02% | Q3 2026 | Oct 30, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 270 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 195 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 282 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | No change | 227 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 240 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Clark Wealth Partners | History | New | 74 | 1 | 0.0% | — | 167 | +74 | New | Q3 2026 | Oct 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 84 | 1 | 0.0% | — | 160 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| PRIVATE TRUST CO NA | History | No change | 60 | 1 | 0.0% | — | 161 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 128 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 165 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 65 | 1 | 0.0% | — | 165 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Optiver Holding B.V. | History | No change | 110 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,283,986 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,412 | -100.0% | Q3 2026 | Oct 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,702 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -48,602 | -100.0% | Q3 2026 | Oct 16, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -19,943 | -100.0% | Q3 2026 | Oct 28, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,045 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,744 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2026 | Oct 29, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2026 | Nov 04, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2026 | Oct 02, 2026 |
| BARRETT & COMPANY, INC. | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 22, 2026 |
| Parkside Financial Bank & Trust | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 22 | 0 | — | — | — | -19 | -46.34% | Q3 2026 | Oct 16, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Oct 21, 2026 |
| Ascentis Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 03, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 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 |
| ASSETMARK, INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 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% | Q3 2026 | Oct 21, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Portfolio Services LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |