Quanex Building Products CORP - NX
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 | Added to | 7,221,881 | 129,777 | 0.0% | 0.0% | 1 | +23,297 | 0.32% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,103,242 | 63,107 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,707,658 | 49,089 | 0.08% | 0.07% | 3 | -250,344 | -8.46% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,698,477 | 48,491 | 0.01% | 0.01% | 4 | +244,640 | 9.97% | Q1 2026 | May 15, 2026 |
| TPG GP A, LLC | History | New | 2,054,770 | 36,924 | 1.0% | — | 5 | +2,054,770 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,015,186 | 36,212 | 0.0% | — | 6 | +2,015,186 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,888,591 | 33,937 | 0.0% | — | 7 | +1,888,591 | New | Q1 2026 | May 08, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 1,844,405 | 33,143 | 0.63% | 0.55% | 8 | -29,948 | -1.6% | Q1 2026 | Apr 24, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,776,252 | 31,919 | 0.73% | 0.64% | 9 | +2,496 | 0.14% | Q1 2026 | May 13, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 2,054,770 | 31,602 | 2.98% | 2.98% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,755,912 | 31,553 | 0.0% | 0.0% | 11 | -7,434 | -0.42% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,741,613 | 31,295 | 0.01% | 0.0% | 12 | +462,992 | 36.21% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,099,728 | 19,766 | 0.0% | 0.0% | 13 | +171 | 0.02% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 1,035,939 | 18,615 | 0.05% | 0.02% | 14 | +191,994 | 22.75% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 17,970 | 0.03% | — | 15 | +1,000,000 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 941,008 | 16,909 | 0.0% | 0.0% | 16 | +51,729 | 5.82% | Q1 2026 | May 15, 2026 |
| IES Holdings, Inc. | History | Added to | 861,169 | 15,475 | 7.23% | 2.25% | 17 | +611,133 | 244.42% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 794,348 | 14,274 | 0.03% | 0.01% | 18 | +589,448 | 287.68% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 770,756 | 13,850 | 0.02% | 0.02% | 19 | +8,848 | 1.16% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 698,966 | 12,560 | 0.01% | 0.0% | 20 | +563,161 | 414.68% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 592,785 | 10,652 | 0.01% | 0.0% | 21 | +536,949 | 961.65% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 567,193 | 10,192 | 0.0% | 0.0% | 22 | +8,946 | 1.6% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 545,815 | 9,808 | 0.01% | 0.01% | 23 | +28,503 | 5.51% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 507,773 | 9,124 | 0.0% | 0.0% | 24 | -3,059 | -0.6% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 483,744 | 8,692 | 0.01% | 0.01% | 25 | +4,057 | 0.85% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 441,046 | 7,925 | 0.0% | 0.0% | 26 | +20,314 | 4.83% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 404,863 | 7,275 | 0.0% | 0.0% | 27 | +18,199 | 4.71% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 390,870 | 7,023 | 0.01% | 0.0% | 28 | +170,892 | 77.69% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 375,857 | 6,754 | 0.0% | 0.0% | 29 | +23,820 | 6.77% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Added to | 345,600 | 6,210 | 0.1% | 0.01% | 30 | +320,400 | 1271.43% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 341,985 | 6,145 | 0.06% | 0.03% | 31 | +126,163 | 58.46% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 310,796 | 5,584 | 0.0% | 0.0% | 32 | +295,296 | 1905.14% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 308,194 | 5,538 | 0.0% | 0.0% | 33 | +90,765 | 41.74% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 299,828 | 5,387 | 0.0% | — | 34 | +299,828 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 291,943 | 5,246 | 0.11% | 0.09% | 35 | +17,091 | 6.22% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 263,630 | 4,737 | 0.0% | 0.0% | 36 | -11,220 | -4.08% | Q1 2026 | May 05, 2026 |
| CIBC Bancorp USA Inc. | History | New | 242,339 | 4,354 | 0.01% | — | 37 | +242,339 | New | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 221,617 | 3,982 | 0.01% | 0.01% | 38 | +63,171 | 39.87% | Q1 2026 | May 13, 2026 |
| MUFG Securities EMEA plc | History | New | 200,000 | 3,594 | 0.05% | — | 39 | +200,000 | New | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 190,043 | 3,415 | 0.02% | — | 40 | +190,043 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 167,901 | 3,017 | 0.01% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 157,282 | 2,826 | 0.05% | 0.05% | 42 | -28,525 | -15.35% | Q1 2026 | Apr 13, 2026 |
| ING GROEP NV | History | New | 150,000 | 2,695 | 0.02% | — | 43 | +150,000 | New | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 145,352 | 2,611 | 0.0% | 0.0% | 44 | +1,230 | 0.85% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 142,383 | 2,558 | 0.04% | 0.03% | 45 | +63,608 | 80.75% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 132,286 | 2,377 | 0.0% | 0.0% | 46 | -1,300 | -0.97% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 120,659 | 2,103 | 0.0% | 0.0% | 47 | +69,000 | 133.57% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 110,298 | 1,982 | 0.0% | 0.0% | 48 | -2,056 | -1.83% | Q1 2026 | May 14, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 102,960 | 1,850 | 1.9% | 1.68% | 49 | -52,406 | -33.73% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 101,859 | 1,830 | 0.0% | 0.0% | 50 | -7,124 | -6.54% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Reduced | 97,882 | 1,758 | 0.01% | 0.05% | 51 | -283,688 | -74.35% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 96,950 | 1,742 | 0.0% | — | 52 | +96,950 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 94,871 | 1,704 | 0.0% | 0.0% | 53 | +30,761 | 47.98% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 80,244 | 1,441 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 69,605 | 1,250 | 0.0% | 0.0% | 55 | +28,593 | 69.72% | Q1 2026 | May 11, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 69,452 | 1,248 | 0.06% | 0.05% | 56 | -2,707 | -3.75% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 68,275 | 1,226 | 0.0% | 0.0% | 57 | -70,519 | -50.81% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 67,754 | 1,217 | 0.0% | 0.0% | 58 | +8,987 | 15.29% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 62,600 | 1,124 | 0.0% | 0.0% | 59 | -6,400 | -9.28% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 61,074 | 1,097 | 0.11% | 0.09% | 60 | +2,498 | 4.26% | Q1 2026 | Apr 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 60,215 | 1,082 | 0.01% | 0.0% | 61 | +17,820 | 42.03% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 58,948 | 1,059 | 0.0% | — | 62 | +58,948 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 58,623 | 1,053 | 0.07% | 0.13% | 63 | -37,456 | -38.98% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Added to | 56,123 | 1,008 | 0.04% | 0.02% | 64 | +13,304 | 31.07% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 52,648 | 946 | 0.0% | 0.0% | 65 | +19,595 | 59.28% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,308 | 904 | 0.0% | 0.0% | 66 | +8,643 | 20.74% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 48,162 | 865 | 0.0% | 0.0% | 67 | -102 | -0.21% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 47,359 | 851 | 0.0% | 0.0% | 68 | +1,320 | 2.87% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 46,998 | 844 | 0.01% | — | 69 | +46,998 | New | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 45,697 | 821 | 0.08% | 0.07% | 70 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 45,312 | 814 | 0.0% | 0.0% | 71 | -20,538 | -31.19% | Q1 2026 | Apr 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 43,535 | 782 | 0.0% | 0.0% | 72 | +42,889 | 6639.16% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 47,375 | 728 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fisher Asset Management, LLC | History | No change | 39,946 | 717 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,696 | 713 | 0.0% | 0.0% | 75 | +24,353 | 158.72% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,155 | 703 | 0.0% | 0.0% | 76 | -344 | -0.87% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 45,707 | 702 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 37,030 | 665 | 0.07% | 0.17% | 78 | -55,751 | -60.09% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 36,159 | 650 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 35,827 | 643 | 0.0% | 0.0% | 80 | -6,369 | -15.09% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,911 | 628 | 0.0% | 0.0% | 81 | +7,658 | 28.1% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 33,020 | 593 | 0.0% | — | 82 | +33,020 | New | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,946 | 592 | 0.0% | 0.0% | 83 | -28,604 | -46.47% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 32,492 | 583 | 0.0% | 0.0% | 84 | +2,263 | 7.49% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 32,155 | 577 | 0.0% | — | 85 | +32,155 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 31,077 | 558 | 0.0% | 0.0% | 86 | -32,352 | -51.01% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 30,663 | 551 | 0.0% | 0.0% | 87 | -682 | -2.18% | Q1 2026 | May 01, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 27,547 | 549 | 0.01% | 0.01% | 88 | -7,709 | -21.87% | Q1 2026 | May 15, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 30,000 | 539 | 0.13% | 0.11% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 29,173 | 524 | 0.0% | 0.0% | 90 | +26,178 | 874.06% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 28,898 | 519 | 0.04% | 0.04% | 91 | -1,458 | -4.8% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Reduced | 28,067 | 504 | 0.0% | 0.0% | 92 | -27,936 | -49.88% | Q1 2026 | May 05, 2026 |
| Illinois Municipal Retirement Fund | History | New | 27,164 | 488 | 0.01% | — | 93 | +27,164 | New | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,165 | 470 | 0.0% | — | 94 | +26,165 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 25,606 | 459 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 29,876 | 459 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 25,220 | 453 | 0.0% | 0.0% | 97 | +4,082 | 19.31% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 24,681 | 443 | 0.01% | — | 98 | +24,681 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,415 | 438 | 0.0% | 0.0% | 99 | -362 | -1.46% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,609 | 388 | 0.0% | 0.0% | 100 | +178 | 0.83% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,502 | 386 | 0.0% | 0.0% | 101 | +6,140 | 39.97% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,606 | 370 | 0.0% | 0.0% | 102 | +13,972 | 210.61% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,400 | 366 | 0.01% | 0.01% | 103 | -500 | -2.39% | Q1 2026 | Apr 20, 2026 |
| Optimize Financial Inc | History | New | 20,246 | 363 | 0.18% | — | 104 | +20,246 | New | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 19,989 | 359 | 0.0% | 0.0% | 105 | +157 | 0.79% | Q1 2026 | Apr 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,365 | 330 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,225 | 327 | 0.0% | 0.0% | 107 | +2,176 | 13.56% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,917 | 286 | 0.0% | 0.0% | 108 | -2,042 | -11.37% | Q1 2026 | May 08, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 15,660 | 281 | 0.04% | — | 109 | +15,660 | New | Q1 2026 | Apr 27, 2026 |
| Cambria Investment Management, L.P. | History | New | 15,375 | 276 | 0.02% | — | 110 | +15,375 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,144 | 272 | 0.0% | 0.0% | 111 | -288 | -1.87% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 15,048 | 270 | 0.25% | — | 112 | +15,048 | New | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | New | 14,833 | 266 | 0.07% | — | 113 | +14,833 | New | Q1 2026 | May 15, 2026 |
| Verity Asset Management, Inc. | History | New | 14,158 | 254 | 0.11% | — | 114 | +14,158 | New | Q1 2026 | Apr 21, 2026 |
| MARSHALL WACE, LLP | History | New | 13,638 | 245 | 0.0% | — | 115 | +13,638 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,770 | 240 | 0.0% | 0.0% | 116 | +2,790 | 25.41% | Q1 2026 | Apr 08, 2026 |
| AMALGAMATED BANK | History | Added to | 13,230 | 238 | 0.0% | 0.0% | 117 | +38 | 0.29% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,178 | 236 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,133 | 236 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 12,417 | 223 | 0.0% | 0.0% | 120 | +30 | 0.24% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,398 | 222 | 0.0% | 0.0% | 121 | -1,499 | -10.79% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | No change | 11,760 | 211 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| INCEPTIONR LLC | History | New | 11,543 | 207 | 0.05% | — | 123 | +11,543 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 11,360 | 204 | 0.0% | 0.0% | 124 | +67 | 0.59% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 11,292 | 202 | 0.0% | 0.0% | 125 | -245 | -2.12% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,200 | 201 | 0.0% | 0.02% | 126 | -95,282 | -89.48% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,049 | 198 | 0.0% | — | 127 | +11,049 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,804 | 194 | 0.0% | — | 128 | +10,804 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,756 | 193 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,527 | 189 | 0.0% | 0.0% | 130 | +100 | 0.96% | Q1 2026 | Apr 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10,400 | 186 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,156 | 182 | 0.0% | 0.0% | 132 | -7,385 | -42.1% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 9,885 | 177 | 0.0% | 0.0% | 133 | +8,721 | 749.23% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,445 | 169 | 0.0% | 0.0% | 134 | -10,368 | -52.33% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,950 | 160 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 8,854 | 159 | 0.0% | 0.0% | 136 | +2,747 | 44.98% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,501 | 135 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Byrne Asset Management LLC | History | Reduced | 5,230 | 93 | 0.05% | 0.1% | 138 | -6,320 | -54.72% | Q1 2026 | Apr 02, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 4,538 | 79 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,273 | 76 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,933 | 70 | 0.0% | 0.0% | 141 | +1,893 | 92.79% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,851 | 69 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,377 | 60 | 0.01% | 0.0% | 143 | +965 | 40.01% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 3,383 | 60 | 0.0% | 0.0% | 144 | +913 | 36.96% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 2,837 | 50 | 0.0% | 0.0% | 145 | +681 | 31.59% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,538 | 46 | 0.0% | 0.0% | 146 | +415 | 19.55% | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,841 | 33 | 0.0% | 0.0% | 147 | +18 | 0.99% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 1,841 | 33 | 0.0% | 0.0% | 148 | +9 | 0.49% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,527 | 27 | 0.0% | 0.0% | 149 | -1,156 | -43.09% | Q1 2026 | Apr 22, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,370 | 23 | 0.0% | 0.0% | 150 | +941 | 219.35% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,271 | 22 | 0.0% | 0.0% | 151 | +73 | 6.09% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 1,080 | 19 | 0.0% | — | 152 | +1,080 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 971 | 17 | 0.0% | 0.0% | 153 | +105 | 12.12% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 829 | 14 | 0.0% | 0.0% | 154 | +164 | 24.66% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 650 | 11 | 0.0% | — | 155 | +650 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | New | 530 | 10 | 0.0% | — | 156 | +530 | New | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 554 | 9 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 423 | 7 | 0.0% | 0.0% | 160 | +239 | 129.89% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 405 | 7 | 0.0% | 0.0% | 159 | -172 | -29.81% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 439 | 7 | 0.0% | 0.0% | 158 | +24 | 5.78% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 287 | 5 | 0.0% | — | 161 | +287 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 274 | 4 | 0.0% | — | 162 | +261 | 2007.69% | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 182 | 3 | 0.0% | 0.0% | 165 | -244 | -57.28% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 198 | 3 | 0.0% | 0.0% | 163 | +129 | 186.96% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 196 | 3 | 0.0% | 0.0% | 164 | +100 | 104.17% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 188 | 3 | 0.0% | 0.0% | 166 | +46 | 32.39% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | New | 114 | 2 | 0.0% | — | 168 | +114 | New | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 112 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 1 | 0.0% | 0.0% | 171 | -1,700 | -94.44% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 78 | 1 | 0.0% | 0.0% | 172 | -419 | -84.31% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | Added to | 84 | 1 | 0.0% | — | 175 | +75 | 833.33% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 68 | 1 | 0.0% | — | 176 | +68 | New | Q1 2026 | May 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 62 | 1 | 0.0% | — | 169 | +17 | 37.78% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 90 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,256,796 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -302,534 | -100.0% | Q1 2026 | May 15, 2026 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -274,338 | -100.0% | Q1 2026 | May 05, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.21% | — | -274,231 | -100.0% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -199,437 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -195,331 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156,770 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -135,210 | -100.0% | Q1 2026 | May 14, 2026 |
| EVR Research LP | History | Closed out | 0 | 0 | — | 1.08% | — | -130,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -75,358 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.44% | — | -72,389 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,869 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,276 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.07% | — | -60,923 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -57,286 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,488 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -55,669 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,634 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.11% | — | -45,134 | -100.0% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,581 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -32,890 | -100.0% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,720 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,547 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -25,253 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q1 2026 | May 15, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -24,810 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,094 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,905 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,704 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,503 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,100 | -100.0% | Q1 2026 | May 15, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -14,578 | -100.0% | Q1 2026 | May 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,622 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,849 | -100.0% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -11,355 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,163 | -100.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,989 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,701 | -100.0% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,707 | -100.0% | Q1 2026 | May 07, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,725 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -86 | -67.19% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | Apr 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 20 | 0 | — | — | — | +13 | 185.71% | Q1 2026 | Apr 21, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |