QXO BUILDING PRODUCTS, INC. - 073685109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 5,192,734 | 642,341 | 0.01% | 0.01% | 1 | -1,316,761 | -20.23% | Q1 2025 | May 09, 2025 |
| BlackRock, Inc. | History | Reduced | 4,602,086 | 569,278 | 0.01% | 0.01% | 2 | -760,551 | -14.18% | Q1 2025 | May 02, 2025 |
| Boston Partners | History | Reduced | 2,660,686 | 329,155 | 0.4% | 0.56% | 3 | -1,870,420 | -41.28% | Q1 2025 | May 13, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 1,881,520 | 232,744 | 0.02% | 0.0% | 4 | +1,486,399 | 376.19% | Q1 2025 | May 12, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,654,598 | 204,673 | 58.62% | — | 5 | +1,654,598 | New | Q1 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,553,465 | 192,160 | 0.05% | 0.04% | 6 | -52,790 | -3.29% | Q1 2025 | May 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,474,760 | 182,468 | 0.01% | 0.01% | 7 | +30,744 | 2.13% | Q1 2025 | May 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,459,453 | 180,534 | 0.1% | 0.01% | 8 | +1,188,683 | 439.0% | Q1 2025 | May 15, 2025 |
| STATE STREET CORP | History | Reduced | 1,435,522 | 177,574 | 0.01% | 0.01% | 9 | -49,707 | -3.35% | Q1 2025 | May 15, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,405,443 | 173,853 | 1.9% | 2.3% | 10 | -979,350 | -41.07% | Q1 2025 | May 15, 2025 |
| FMR LLC | History | Reduced | 1,362,398 | 168,528 | 0.01% | 0.03% | 11 | -3,573,928 | -72.4% | Q1 2025 | May 12, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 1,204,268 | 148,967 | 0.03% | 0.0% | 12 | +1,038,009 | 624.33% | Q1 2025 | May 15, 2025 |
| Invesco Ltd. | History | Reduced | 1,149,423 | 142,183 | 0.03% | 0.02% | 13 | -98,926 | -7.92% | Q1 2025 | May 12, 2025 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,052,274 | 130,166 | 1.3% | 0.93% | 14 | +67,075 | 6.81% | Q1 2025 | Apr 17, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 993,098 | 122,846 | 0.08% | 0.17% | 15 | -1,864,692 | -65.25% | Q1 2025 | May 13, 2025 |
| MACQUARIE GROUP LTD | History | Reduced | 805,317 | 99,618 | 0.13% | 0.11% | 16 | -52,364 | -6.11% | Q1 2025 | May 15, 2025 |
| Nuveen, LLC | History | New | 803,164 | 99,351 | 0.03% | — | 17 | +803,164 | New | Q1 2025 | May 12, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 798,825 | 98,814 | 0.01% | 0.01% | 18 | -39,237 | -4.68% | Q1 2025 | May 13, 2025 |
| Magnetar Financial LLC | History | New | 744,640 | 92,111 | 1.21% | — | 19 | +744,640 | New | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 737,304 | 91,204 | 0.01% | 0.01% | 20 | +131,673 | 21.74% | Q1 2025 | Jun 27, 2025 |
| MORGAN STANLEY | History | Reduced | 686,497 | 84,919 | 0.01% | 0.01% | 21 | -451,770 | -39.69% | Q1 2025 | May 15, 2025 |
| First Trust Capital Management L.P. | History | New | 665,505 | 82,322 | 5.95% | — | 22 | +665,505 | New | Q1 2025 | Jul 25, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 644,767 | 79,757 | 0.01% | 0.0% | 23 | +220,294 | 51.9% | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 604,984 | 74,836 | 0.01% | 0.01% | 24 | -10,190 | -1.66% | Q1 2025 | Sep 15, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 541,903 | 67,098 | 0.04% | 0.03% | 25 | +14,275 | 2.71% | Q1 2025 | May 15, 2025 |
| Man Group plc | History | Added to | 521,850 | 64,552 | 0.16% | 0.0% | 26 | +511,830 | 5108.08% | Q1 2025 | May 15, 2025 |
| FIL Ltd | History | New | 521,000 | 64,447 | 0.06% | — | 27 | +521,000 | New | Q1 2025 | May 12, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 503,861 | 62,327 | 0.24% | 0.21% | 28 | -34,946 | -6.49% | Q1 2025 | May 13, 2025 |
| BARCLAYS PLC | History | Added to | 446,867 | 55,277 | 0.02% | 0.0% | 29 | +323,099 | 261.05% | Q1 2025 | Mar 17, 2026 |
| Caption Management, LLC | History | New | 434,825 | 53,787 | 0.52% | — | 30 | +434,825 | New | Q1 2025 | May 15, 2025 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 434,294 | 53,774 | 0.14% | 0.12% | 31 | -71,138 | -14.07% | Q1 2025 | Apr 28, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 405,517 | 50,162 | 0.01% | 0.02% | 32 | -135,186 | -25.0% | Q1 2025 | May 13, 2025 |
| Neuberger Berman Group LLC | History | Added to | 344,621 | 42,629 | 0.04% | 0.0% | 33 | +342,386 | 15319.28% | Q1 2025 | May 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 342,369 | 42,351 | 0.01% | 0.0% | 34 | +206,758 | 152.46% | Q1 2025 | May 14, 2025 |
| AQR Arbitrage LLC | History | New | 300,899 | 37,221 | 0.88% | — | 35 | +300,899 | New | Q1 2025 | May 15, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 264,627 | 32,734 | 0.04% | 0.04% | 36 | -25,239 | -8.71% | Q1 2025 | May 15, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 258,875 | 32,022 | 0.01% | 0.01% | 37 | -51,566 | -16.61% | Q1 2025 | Nov 21, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 218,898 | 27,077 | 0.01% | 0.0% | 38 | -6,034 | -2.68% | Q1 2025 | Apr 29, 2025 |
| Walleye Capital LLC | History | New | 216,233 | 26,748 | 0.12% | — | 39 | +216,233 | New | Q1 2025 | May 14, 2025 |
| ExodusPoint Capital Management, LP | History | New | 213,206 | 26,376 | 0.26% | — | 40 | +213,206 | New | Q1 2025 | May 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 208,548 | 25,797 | 0.01% | 0.0% | 41 | +160,815 | 336.91% | Q1 2025 | May 19, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 198,130 | 24,508 | 0.04% | 0.1% | 42 | -477,078 | -70.66% | Q1 2025 | May 15, 2025 |
| Verition Fund Management LLC | History | Reduced | 186,240 | 23,037 | 0.11% | 0.1% | 43 | -50,428 | -21.31% | Q1 2025 | May 15, 2025 |
| LOOMIS SAYLES & CO L P | History | Reduced | 186,104 | 23,021 | 0.03% | 0.05% | 44 | -193,041 | -50.91% | Q1 2025 | May 14, 2025 |
| GLENMEDE TRUST CO NA | History | Reduced | 171,271 | 21,186 | 0.11% | 0.11% | 45 | -47,529 | -21.72% | Q1 2025 | May 15, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 171,119 | 21,167 | 0.01% | 0.0% | 46 | +16,374 | 10.58% | Q1 2025 | May 19, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 167,000 | 20,658 | 0.36% | — | 47 | +167,000 | New | Q1 2025 | May 07, 2025 |
| GABELLI FUNDS LLC | History | Added to | 166,850 | 20,639 | 0.16% | 0.0% | 48 | +161,350 | 2933.64% | Q1 2025 | May 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 147,834 | 18,287 | 0.02% | 0.0% | 49 | +122,235 | 477.5% | Q1 2025 | Aug 27, 2025 |
| UBS Group AG | History | Added to | 146,918 | 18,173 | 0.0% | 0.0% | 50 | +70,459 | 92.15% | Q1 2025 | May 13, 2025 |
| TORONTO DOMINION BANK | History | New | 125,105 | 15,475 | 0.03% | — | 51 | +125,105 | New | Q1 2025 | May 15, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 122,877 | 15,209 | 0.01% | 0.0% | 52 | +95,969 | 356.66% | Q1 2025 | May 14, 2025 |
| Swiss National Bank | History | Reduced | 119,900 | 14,831 | 0.01% | 0.01% | 53 | -1,800 | -1.48% | Q1 2025 | May 12, 2025 |
| Walleye Trading LLC | History | Added to | 115,000 | 14,225 | 0.03% | 0.0% | 54 | +110,356 | 2376.31% | Q1 2025 | May 14, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 111,571 | 13,801 | 0.02% | 0.04% | 55 | -204,550 | -64.71% | Q1 2025 | May 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 108,577 | 13,430 | 0.01% | 0.01% | 56 | -1,524 | -1.38% | Q1 2025 | May 13, 2025 |
| Pentwater Capital Management LP | History | New | 108,000 | 13,359 | 0.11% | — | 57 | +108,000 | New | Q1 2025 | May 15, 2025 |
| Alberta Investment Management Corp | History | New | 106,400 | 13,161 | 0.09% | — | 58 | +106,400 | New | Q1 2025 | May 08, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 100,191 | 12,393 | 0.01% | 0.01% | 59 | +847 | 0.85% | Q1 2025 | May 29, 2025 |
| NOMURA HOLDINGS INC | History | New | 100,000 | 12,370 | 0.02% | — | 60 | +100,000 | New | Q1 2025 | May 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 74,725 | 9,243 | 0.0% | 0.0% | 61 | -3,010 | -3.87% | Q1 2025 | May 13, 2025 |
| COMERICA BANK | History | Reduced | 72,088 | 8,917 | 0.04% | 0.05% | 62 | -45,235 | -38.56% | Q1 2025 | May 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 71,517 | 8,846 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 70,899 | 8,770 | 0.21% | 0.26% | 64 | -45,633 | -39.16% | Q1 2025 | May 13, 2025 |
| Legal & General Group Plc | History | Reduced | 69,846 | 8,639 | 0.0% | 0.0% | 65 | -1,487 | -2.08% | Q1 2025 | May 15, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 67,180 | 8,310 | 0.01% | 0.02% | 66 | -39,219 | -36.86% | Q1 2025 | May 15, 2025 |
| CITIGROUP INC | History | Reduced | 65,342 | 8,082 | 0.0% | 0.0% | 67 | -12,869 | -16.45% | Q1 2025 | May 12, 2025 |
| Centiva Capital, LP | History | New | 65,100 | 8,052 | 0.24% | — | 68 | +65,100 | New | Q1 2025 | May 15, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,215 | 7,077 | 0.01% | 0.01% | 69 | -654 | -1.13% | Q1 2025 | May 15, 2025 |
| Capula Management Ltd | History | New | 54,900 | 6,791 | 0.04% | — | 70 | +54,900 | New | Q1 2025 | May 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 53,571 | 6,626 | 0.0% | 0.01% | 71 | -183,412 | -77.39% | Q1 2025 | May 09, 2025 |
| CAXTON ASSOCIATES LLP | History | New | 53,399 | 6,605 | 0.23% | — | 72 | +53,399 | New | Q1 2025 | May 16, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 53,242 | 6,586 | 0.0% | 0.0% | 73 | -1,257 | -2.31% | Q1 2025 | May 13, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 51,564 | 6,378 | 0.01% | 0.04% | 74 | -264,745 | -83.7% | Q1 2025 | May 15, 2025 |
| NICHOLAS COMPANY, INC. | History | Reduced | 51,407 | 6,359 | 0.11% | 0.11% | 75 | -17,312 | -25.19% | Q1 2025 | May 08, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 50,434 | 6,238 | 0.02% | 0.03% | 76 | -46,757 | -48.11% | Q1 2025 | May 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 50,000 | 6,185 | 0.01% | — | 77 | +50,000 | New | Q1 2025 | May 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 49,727 | 6,151 | 0.0% | 0.01% | 78 | -188,137 | -79.09% | Q1 2025 | May 13, 2025 |
| Engineers Gate Manager LP | History | Reduced | 49,013 | 6,062 | 0.1% | 0.21% | 79 | -71,495 | -59.33% | Q1 2025 | May 15, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,256 | 4,855 | 0.05% | 0.02% | 80 | +15,363 | 64.3% | Q1 2025 | May 20, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 37,876 | 4,685 | 0.0% | 0.0% | 81 | -9,575 | -20.18% | Q1 2025 | Apr 29, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,921 | 4,567 | 0.01% | 0.01% | 82 | +1,614 | 4.57% | Q1 2025 | May 15, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 36,069 | 4,461 | 0.02% | 0.02% | 83 | -1,119 | -3.01% | Q1 2025 | May 14, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 34,999 | 4,329 | 0.08% | 0.08% | 84 | -11,450 | -24.65% | Q1 2025 | Apr 14, 2025 |
| Fisher Asset Management, LLC | History | Reduced | 29,229 | 3,615 | 0.0% | 0.04% | 85 | -984,858 | -97.12% | Q1 2025 | May 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 29,072 | 3,596 | 0.0% | 0.01% | 86 | -28,740 | -49.71% | Q1 2025 | May 13, 2025 |
| Carmignac Gestion | History | New | 28,633 | 3,541 | 0.06% | — | 87 | +28,633 | New | Q1 2025 | May 14, 2025 |
| Polar Asset Management Partners Inc. | History | Reduced | 26,700 | 3,302 | 0.08% | 0.05% | 88 | -17,700 | -39.86% | Q1 2025 | May 15, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 24,902 | 3,080 | 0.0% | 0.0% | 89 | -8,522 | -25.5% | Q1 2025 | May 15, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 24,409 | 3,019 | 0.03% | 0.06% | 90 | -32,383 | -57.02% | Q1 2025 | May 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,041 | 2,850 | 0.0% | 0.03% | 91 | -949,775 | -97.63% | Q1 2025 | May 14, 2025 |
| Creative Planning | History | Added to | 21,703 | 2,684 | 0.0% | 0.0% | 92 | +4,844 | 28.73% | Q1 2025 | May 15, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 21,480 | 2,657 | 0.03% | 0.02% | 93 | +4,886 | 29.44% | Q1 2025 | May 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 21,102 | 2,610 | 0.01% | 0.01% | 94 | -1,523 | -6.73% | Q1 2025 | May 15, 2025 |
| Weiss Asset Management LP | History | New | 20,000 | 2,474 | 6.3% | — | 95 | +20,000 | New | Q1 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 19,734 | 2,441 | 0.0% | 0.0% | 96 | -962 | -4.65% | Q1 2025 | Oct 08, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 24,409 | 2,423 | 0.0% | 0.0% | 97 | -10,500 | -30.08% | Q1 2025 | May 13, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 19,430 | 2,403 | 0.0% | 0.0% | 98 | +18,194 | 1472.01% | Q1 2025 | May 12, 2025 |
| Fiera Capital Corp | History | Reduced | 19,283 | 2,385 | 0.01% | 0.01% | 99 | -5 | -0.03% | Q1 2025 | May 07, 2025 |
| AMIRAL GESTION | History | Added to | 18,200 | 2,251 | 1.24% | 0.93% | 100 | +3,650 | 25.09% | Q1 2025 | Sep 15, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 18,076 | 2,235 | 0.0% | — | 101 | +18,076 | New | Q1 2025 | Apr 16, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 18,038 | 2,231 | 0.01% | 0.01% | 102 | +66 | 0.37% | Q1 2025 | May 14, 2025 |
| Arizona State Retirement System | History | Reduced | 17,737 | 2,194 | 0.01% | 0.01% | 103 | -203 | -1.13% | Q1 2025 | May 01, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,238 | 2,132 | 0.01% | 0.01% | 104 | -6,650 | -27.84% | Q1 2025 | Apr 28, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 17,000 | 2,102 | 0.01% | — | 105 | +17,000 | New | Q1 2025 | May 07, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,992 | 2,101 | 0.01% | 0.0% | 106 | +452 | 2.73% | Q1 2025 | May 07, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,543 | 2,046 | 0.0% | 0.0% | 107 | -1,981 | -10.69% | Q1 2025 | Jun 18, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,358 | 1,899 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 14,689 | 1,817 | 0.02% | — | 109 | +14,689 | New | Q1 2025 | May 12, 2025 |
| CIBC WORLD MARKETS CORP | History | Added to | 13,758 | 1,701 | 0.01% | 0.0% | 110 | +7,956 | 137.13% | Q1 2025 | May 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,239 | 1,637 | 0.02% | 0.01% | 111 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,780 | 1,580 | 0.0% | 0.01% | 112 | -23,361 | -64.64% | Q1 2025 | May 15, 2025 |
| LPL Financial LLC | History | Reduced | 12,549 | 1,552 | 0.0% | 0.0% | 113 | -8,829 | -41.3% | Q1 2025 | May 07, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,100 | 1,496 | 0.04% | — | 114 | +12,100 | New | Q1 2025 | May 15, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,112 | 1,374 | 0.0% | 0.0% | 115 | -10,712 | -49.08% | Q1 2025 | May 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 10,730 | 1,327 | 0.01% | 0.06% | 116 | -88,548 | -89.19% | Q1 2025 | May 15, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 9,731 | 1,203 | 0.0% | 0.0% | 117 | +952 | 10.84% | Q1 2025 | May 05, 2025 |
| PEAK6 LLC | History | New | 9,400 | 1,162 | 0.0% | — | 118 | +9,400 | New | Q1 2025 | May 14, 2025 |
| Gotham Asset Management, LLC | History | Added to | 9,393 | 1,161 | 0.01% | 0.0% | 119 | +6,912 | 278.6% | Q1 2025 | May 15, 2025 |
| Caprock Group, LLC | History | Reduced | 8,904 | 1,101 | 0.03% | 0.03% | 120 | -218 | -2.39% | Q1 2025 | May 15, 2025 |
| LMR Partners LLP | History | New | 8,883 | 1,098 | 0.01% | — | 121 | +8,883 | New | Q1 2025 | May 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 8,722 | 1,078 | 0.0% | 0.0% | 122 | -41,649 | -82.68% | Q1 2025 | May 15, 2025 |
| STRS OHIO | History | No change | 8,600 | 1,063 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2025 | May 28, 2025 |
| MACKENZIE FINANCIAL CORP | History | Added to | 8,414 | 1,040 | 0.0% | 0.0% | 124 | +4,360 | 107.55% | Q1 2025 | May 07, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 7,780 | 962 | 0.0% | 0.0% | 125 | -7,684 | -49.69% | Q1 2025 | May 15, 2025 |
| Amundi | History | Reduced | 7,493 | 926 | 0.0% | 0.0% | 126 | -318 | -4.07% | Q1 2025 | May 15, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,372 | 911 | 0.0% | 0.0% | 127 | -3,081 | -29.47% | Q1 2025 | May 02, 2025 |
| Blackstone Inc. | History | New | 6,627 | 819 | 0.0% | — | 128 | +6,627 | New | Q1 2025 | May 15, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 6,594 | 815 | 0.01% | 0.01% | 129 | -121 | -1.8% | Q1 2025 | May 16, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 5,630 | 696 | 0.0% | — | 130 | +5,630 | New | Q1 2025 | Aug 26, 2025 |
| CHOREO, LLC | History | Reduced | 5,577 | 689 | 0.01% | 0.01% | 131 | -4,606 | -45.23% | Q1 2025 | May 06, 2025 |
| Groupe la Francaise | History | New | 5,400 | 667 | 0.01% | — | 132 | +5,400 | New | Q1 2025 | May 14, 2025 |
| US BANCORP \DE\ | History | Added to | 5,293 | 654 | 0.0% | 0.0% | 133 | +38 | 0.72% | Q1 2025 | May 08, 2025 |
| Cetera Investment Advisers | History | Reduced | 5,240 | 648 | 0.0% | 0.0% | 134 | -238 | -4.34% | Q1 2025 | May 06, 2025 |
| Atria Investments, Inc | History | Added to | 5,217 | 645 | 0.01% | 0.01% | 135 | +113 | 2.21% | Q1 2025 | May 06, 2025 |
| XPONANCE, INC. | History | Added to | 5,048 | 624 | 0.01% | 0.0% | 136 | +32 | 0.64% | Q1 2025 | May 01, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 4,899 | 606 | 0.0% | 0.01% | 138 | -26,443 | -84.37% | Q1 2025 | May 06, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,901 | 606 | 0.0% | 0.0% | 137 | -269 | -5.2% | Q1 2025 | Apr 28, 2025 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,358 | 539 | 0.0% | 0.0% | 139 | +476 | 12.26% | Q1 2025 | May 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,294 | 531 | 0.01% | 0.01% | 140 | -553 | -11.41% | Q1 2025 | May 14, 2025 |
| Pine Valley Investments Ltd Liability Co | History | New | 4,200 | 519 | 0.03% | — | 141 | +4,200 | New | Q1 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,025 | 497 | 0.0% | 0.0% | 142 | -4,087 | -50.38% | Q1 2025 | May 14, 2025 |
| Mariner, LLC | History | Reduced | 3,986 | 493 | 0.0% | 0.0% | 143 | -1,427 | -26.36% | Q1 2025 | May 15, 2025 |
| Integrated Wealth Concepts LLC | History | Reduced | 3,530 | 436 | 0.01% | 0.0% | 144 | -10 | -0.28% | Q1 2025 | May 15, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 3,491 | 431 | 0.0% | 0.0% | 145 | -1,762 | -33.54% | Q1 2025 | May 14, 2025 |
| Corient Private Wealth LLC | History | Reduced | 3,251 | 402 | 0.0% | 0.0% | 146 | -1,639 | -33.52% | Q1 2025 | May 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 3,006 | 371 | 0.0% | — | 147 | +3,006 | New | Q1 2025 | May 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 2,607 | 322 | 0.0% | — | 148 | +2,607 | New | Q1 2025 | May 13, 2025 |
| HighTower Advisors, LLC | History | Reduced | 2,607 | 322 | 0.0% | 0.0% | 149 | -336 | -11.42% | Q1 2025 | May 13, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 2,576 | 318 | 0.03% | 0.02% | 150 | +560 | 27.78% | Q1 2025 | Feb 03, 2026 |
| Sigma Planning Corp | History | New | 2,500 | 309 | 0.01% | — | 151 | +2,500 | New | Q1 2025 | May 02, 2025 |
| Tidal Investments LLC | History | Reduced | 2,414 | 298 | 0.0% | 0.0% | 152 | -3,017 | -55.55% | Q1 2025 | May 14, 2025 |
| Jump Financial, LLC | History | New | 2,185 | 270 | 0.0% | — | 153 | +2,185 | New | Q1 2025 | May 14, 2025 |
| CIBC Asset Management Inc | History | Added to | 2,046 | 253 | 0.0% | 0.0% | 154 | +35 | 1.74% | Q1 2025 | May 13, 2025 |
| Focus Partners Wealth | History | Reduced | 2,009 | 248 | 0.0% | 0.0% | 155 | -38 | -1.86% | Q1 2025 | May 20, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,985 | 245 | 0.0% | 0.0% | 156 | -16 | -0.8% | Q1 2025 | Apr 30, 2025 |
| Quantinno Capital Management LP | History | New | 1,949 | 241 | 0.0% | — | 157 | +1,949 | New | Q1 2025 | May 12, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 1,704 | 210 | 0.0% | — | 158 | +1,704 | New | Q1 2025 | May 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 1,659 | 205 | 0.0% | — | 159 | +1,659 | New | Q1 2025 | Apr 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,650 | 204 | 0.0% | 0.01% | 160 | -20,683 | -92.61% | Q1 2025 | May 09, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,435 | 177 | 0.0% | 0.0% | 161 | -46 | -3.11% | Q1 2025 | May 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 1,381 | 140 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,111 | 137 | 0.0% | 0.0% | 163 | +214 | 23.86% | Q1 2025 | May 12, 2025 |
| PenderFund Capital Management Ltd. | History | New | 1,500 | 107 | 0.03% | — | 164 | +1,500 | New | Q1 2025 | Aug 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 803 | 99 | 0.0% | 0.0% | 165 | +212 | 35.87% | Q1 2025 | May 09, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 746 | 92 | 0.0% | 0.0% | 166 | +146 | 24.33% | Q1 2025 | May 15, 2025 |
| MAI Capital Management | History | Reduced | 700 | 86 | 0.0% | 0.0% | 167 | -75 | -9.68% | Q1 2025 | May 15, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 590 | 72 | 0.0% | 0.0% | 168 | -130 | -18.06% | Q1 2025 | May 12, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 540 | 65 | 0.0% | 0.0% | 169 | -8,114 | -93.76% | Q1 2025 | May 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 437 | 54 | 0.0% | 0.0% | 170 | +86 | 24.5% | Q1 2025 | May 28, 2025 |
| Optiver Holding B.V. | History | New | 353 | 43 | 0.0% | — | 171 | +353 | New | Q1 2025 | May 15, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 302 | 37 | 0.0% | 0.0% | 172 | +1 | 0.33% | Q1 2025 | May 02, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 278 | 34 | 0.0% | 0.02% | 173 | -91,008 | -99.7% | Q1 2025 | May 08, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 250 | 30 | 0.0% | 0.0% | 174 | -8,343 | -97.09% | Q1 2025 | May 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 210 | 25 | 0.0% | — | 175 | +210 | New | Q1 2025 | May 13, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 183 | 22 | 0.0% | 0.0% | 176 | -50 | -21.46% | Q1 2025 | May 13, 2025 |
| Blue Trust, Inc. | History | Added to | 177 | 21 | 0.0% | 0.0% | 178 | +41 | 30.15% | Q1 2025 | Apr 21, 2025 |
| CI INVESTMENTS INC. | History | Reduced | 166 | 21 | 0.0% | 0.0% | 177 | -16 | -8.79% | Q1 2025 | May 13, 2025 |
| Sterling Capital Management LLC | History | Reduced | 132 | 16 | 0.0% | 0.0% | 179 | -64 | -32.65% | Q1 2025 | May 13, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 129 | 15 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 100 | 12 | 0.0% | — | 181 | +100 | New | Q1 2025 | Apr 16, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 93 | 11 | 0.0% | 0.0% | 182 | +7 | 8.14% | Q1 2025 | May 14, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 76 | 9 | 0.0% | 0.0% | 183 | -4 | -5.0% | Q1 2025 | Apr 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 60 | 7 | 0.0% | 0.0% | 184 | -4 | -6.25% | Q1 2025 | May 13, 2025 |
| Parallel Advisors, LLC | History | No change | 53 | 6 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2025 | Apr 08, 2025 |
| Ancora Advisors LLC | History | Reduced | 42 | 5 | 0.0% | 0.02% | 186 | -6,890 | -99.39% | Q1 2025 | May 15, 2025 |
| SIGNATUREFD, LLC | History | Added to | 44 | 5 | 0.0% | 0.0% | 187 | +8 | 22.22% | Q1 2025 | May 02, 2025 |
| NewEdge Advisors, LLC | History | No change | 43 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| MATHER GROUP, LLC. | History | Reduced | 35 | 4 | 0.0% | 0.0% | 189 | -45 | -56.25% | Q1 2025 | Apr 25, 2025 |
| Wilmington Savings Fund Society, FSB | History | Added to | 17 | 2 | 0.0% | 0.0% | 190 | +4 | 30.77% | Q1 2025 | May 08, 2025 |
| Allworth Financial LP | History | Added to | 12 | 1 | 0.0% | — | 192 | +5 | 71.43% | Q1 2025 | Apr 30, 2025 |
| ASSETMARK, INC | History | No change | 10 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2025 | May 06, 2025 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Closed out | 0 | 0 | — | 1.21% | — | -1,278,557 | -100.0% | Q4 2024 | Feb 13, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -931,024 | -100.0% | Q4 2024 | Feb 12, 2025 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -500,000 | -100.0% | Q4 2024 | Feb 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -376,014 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.53% | — | -267,398 | -100.0% | Q4 2024 | Feb 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -219,306 | -100.0% | Q4 2024 | Feb 14, 2025 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.03% | — | -211,895 | -100.0% | Q4 2024 | Feb 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -134,759 | -100.0% | Q4 2024 | Feb 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -134,033 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -133,387 | -100.0% | Q4 2024 | Jan 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -110,111 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -72,327 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -70,349 | -100.0% | Q4 2024 | Feb 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,757 | -100.0% | Q4 2024 | Feb 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -66,300 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -45,000 | -100.0% | Q4 2024 | Feb 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,179 | -100.0% | Q4 2024 | Feb 13, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,200 | -100.0% | Q4 2024 | Feb 10, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,616 | -100.0% | Q4 2024 | Feb 11, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -29,100 | -100.0% | Q4 2024 | Feb 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -24,500 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -23,800 | -100.0% | Q4 2024 | Feb 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -23,378 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,766 | -100.0% | Q4 2024 | Feb 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,449 | -100.0% | Q4 2024 | Feb 04, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,188 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,011 | -100.0% | Q4 2024 | Feb 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,462 | -100.0% | Q4 2024 | Feb 14, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,310 | -100.0% | Q4 2024 | Feb 07, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.01% | — | -16,546 | -100.0% | Q4 2024 | Mar 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -12,800 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,200 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,135 | -100.0% | Q4 2024 | Jan 30, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,132 | -100.0% | Q4 2024 | Feb 12, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q4 2024 | Feb 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,398 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,141 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,805 | -100.0% | Q4 2024 | Feb 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,590 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,411 | -100.0% | Q4 2024 | Feb 27, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q4 2024 | Feb 03, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,947 | -100.0% | Q4 2024 | Jan 24, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q4 2024 | Feb 05, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q4 2024 | Jan 21, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q4 2024 | Jan 31, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | Apr 01, 2025 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 05, 2025 |