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Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
Polaris Capital Management
Massachusetts
– -$672K -45,800 Closed
JF
177
Jump Financial
Illinois
– -$506K -34,500 Closed
HF
178
HRT Financial
New York
– -$325K -22,196 Closed
CCM
179
Chilton Capital Management
Texas
– -$318K -21,668 Closed
LC
180
Lavaca Capital
Texas
– -$318K -21,643 Closed
QT
181
Quantbot Technologies
New York
– -$312K -21,242 Closed
AQR Capital Management
182
AQR Capital Management
Connecticut
– -$255K -17,388 Closed
Corient Private Wealth
183
Corient Private Wealth
Florida
– -$193K -13,122 Closed
Cerity Partners
184
Cerity Partners
New York
– -$166K -11,341 Closed
BP
185
Ballentine Partners
Massachusetts
– -$163K -11,102 Closed
SG Americas Securities
186
SG Americas Securities
New York
– -$116K -7,884 Closed
KC
187
Kepos Capital
New York
– -$96K -6,521 Closed
SO
188
STRS Ohio
Ohio
– -$92.5K -6,300 Closed
Group One Trading
189
Group One Trading
Illinois
– -$19.1K -1,300 Closed
NC
190
nVerses Capital
Florida
– -$16.1K -1,100 Closed
FFA
191
Farther Finance Advisors
California
– -$7.34K -500 Closed
S
192
SignatureFD
Georgia
– -$5.48K -373 Closed
SPIA
193
Steward Partners Investment Advisory
New York
– -$2.64K -180 Closed
CPA
194
Capital Performance Advisors
California
– -$1.98K -135 Closed
AW
195
Avion Wealth
Texas
– -$1K -95 Closed
MG
196
Mather Group
Illinois
– -$440 -30 Closed
BF
197
BOK Financial
Oklahoma
– -$342 -23 Closed
AF
198
Advisornet Financial
Minnesota
– -$191 -13 Closed
MFG
199
Mendota Financial Group
Wisconsin
– -$45 -3 Closed
C
200
Covestor
United Kingdom
– +$60 +4 +133%