AZEK Co Inc. - AZEK
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 11,984,202 | 651,341 | 0.12% | 0.11% | 1 | +67,848 | 0.57% | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Reduced | 8,755,641 | 475,869 | 0.03% | 0.04% | 2 | -2,524,249 | -22.38% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 7,123,586 | 387,166 | 0.03% | 0.01% | 3 | +5,092,628 | 250.75% | Q2 2025 | Aug 12, 2025 |
| UBS Group AG | History | Added to | 6,413,445 | 348,570 | 0.06% | 0.02% | 4 | +4,710,348 | 276.58% | Q2 2025 | Aug 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 6,081,734 | 330,542 | 123.21% | — | 5 | +6,081,734 | New | Q2 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 5,978,682 | 324,941 | 0.01% | 0.01% | 6 | -1,318,338 | -18.07% | Q2 2025 | Aug 12, 2025 |
| CITIGROUP INC | History | Added to | 4,408,300 | 239,591 | 0.12% | 0.04% | 7 | +2,865,686 | 185.77% | Q2 2025 | Aug 11, 2025 |
| Capital World Investors | History | No change | 4,335,703 | 235,645 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| MORGAN STANLEY | History | Added to | 4,073,804 | 221,411 | 0.01% | 0.01% | 9 | +615,528 | 17.8% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Added to | 3,283,216 | 178,442 | 0.04% | 0.01% | 10 | +2,633,254 | 405.14% | Q2 2025 | Feb 27, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 3,141,400 | 170,735 | 121.76% | — | 11 | +3,141,400 | New | Q2 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 2,834,659 | 154,063 | 0.68% | — | 12 | +2,834,659 | New | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,722,274 | 147,955 | 0.01% | 0.0% | 13 | +1,928,487 | 242.95% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,437,705 | 133,767 | 0.01% | 0.01% | 14 | +6,700 | 0.28% | Q2 2025 | Aug 08, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,420,489 | 131,557 | 0.03% | 0.03% | 15 | +56 | 0.0% | Q2 2025 | Aug 12, 2025 |
| STATE STREET CORP | History | Reduced | 2,276,072 | 123,704 | 0.0% | 0.0% | 16 | -150,018 | -6.18% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 2,178,085 | 118,379 | 0.02% | 0.0% | 17 | +2,113,148 | 3254.15% | Q2 2025 | Nov 21, 2025 |
| Pentwater Capital Management LP | History | Added to | 2,066,000 | 112,287 | 0.73% | 0.63% | 18 | +524,158 | 34.0% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,058,644 | 111,887 | 0.04% | 0.05% | 19 | -531,375 | -20.52% | Q2 2025 | Aug 14, 2025 |
| KRYGER CAPITAL Ltd | History | New | 1,967,510 | 106,737 | 19.75% | — | 20 | +1,967,510 | New | Q2 2025 | Aug 06, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 1,900,000 | 103,265 | 0.26% | 0.03% | 21 | +1,636,000 | 619.7% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,775,928 | 96,521 | 0.01% | 0.0% | 22 | +1,240,771 | 231.85% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 1,727,797 | 93,905 | 0.02% | 0.0% | 23 | +1,479,841 | 596.82% | Q2 2025 | Aug 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 1,706,849 | 92,604 | 3.31% | — | 24 | +1,706,849 | New | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | Added to | 1,479,488 | 80,410 | 0.39% | 0.46% | 25 | +768,060 | 107.96% | Q2 2025 | Aug 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,316,102 | 71,530 | 0.03% | 0.05% | 26 | -705,676 | -34.9% | Q2 2025 | Aug 14, 2025 |
| Westchester Capital Management, LLC | History | New | 1,304,619 | 70,906 | 3.71% | — | 27 | +1,304,619 | New | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,220,985 | 66,360 | 0.05% | 0.04% | 28 | +299,964 | 32.57% | Q2 2025 | Aug 13, 2025 |
| Quantessence Capital LLC | History | New | 1,170,131 | 63,596 | 18.73% | — | 29 | +1,170,131 | New | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,096,090 | 59,572 | 0.09% | 0.19% | 30 | -1,224,095 | -52.76% | Q2 2025 | Aug 14, 2025 |
| WHITEBOX ADVISORS LLC | History | Added to | 1,073,501 | 58,344 | 1.24% | 0.92% | 31 | +348,162 | 48.0% | Q2 2025 | Aug 14, 2025 |
| First Trust Capital Management L.P. | History | New | 1,032,102 | 56,094 | 3.79% | — | 32 | +1,032,102 | New | Q2 2025 | Aug 14, 2025 |
| Polar Asset Management Partners Inc. | History | Added to | 988,835 | 53,743 | 0.84% | 0.17% | 33 | +840,480 | 566.53% | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 935,056 | 50,820 | 0.01% | 0.01% | 34 | -221,855 | -19.18% | Q2 2025 | Aug 12, 2025 |
| Stephens Investment Management Group LLC | History | Reduced | 921,166 | 50,065 | 0.66% | 0.65% | 35 | -1,681 | -0.18% | Q2 2025 | Jul 30, 2025 |
| TIG Advisors, LLC | History | New | 909,013 | 49,404 | 2.65% | — | 36 | +909,013 | New | Q2 2025 | Aug 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 899,426 | 48,885 | 0.01% | — | 37 | +899,426 | New | Q2 2025 | Aug 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 849,220 | 46,155 | 2.46% | — | 38 | +849,220 | New | Q2 2025 | Aug 05, 2025 |
| Man Group plc | History | Added to | 776,748 | 42,216 | 0.08% | 0.03% | 39 | +501,406 | 182.1% | Q2 2025 | Aug 14, 2025 |
| TimesSquare Capital Management, LLC | History | Reduced | 747,116 | 40,605 | 0.59% | 0.63% | 40 | -54,113 | -6.75% | Q2 2025 | Aug 08, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 745,471 | 40,516 | 0.12% | 0.08% | 41 | +216,758 | 41.0% | Q2 2025 | Aug 13, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 716,844 | 38,960 | 0.01% | 0.01% | 42 | -285,448 | -28.48% | Q2 2025 | Aug 13, 2025 |
| Aristotle Capital Boston, LLC | History | New | 711,596 | 38,675 | 1.97% | — | 43 | +711,596 | New | Q2 2025 | Aug 14, 2025 |
| BANK OF NOVA SCOTIA | History | New | 710,300 | 38,604 | 0.08% | — | 44 | +710,300 | New | Q2 2025 | Aug 13, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 703,976 | 38,261 | 7.36% | — | 45 | +703,976 | New | Q2 2025 | Aug 12, 2025 |
| LMR Partners LLP | History | Added to | 664,610 | 36,121 | 0.26% | 0.16% | 46 | +317,564 | 91.5% | Q2 2025 | Aug 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 644,539 | 35,030 | 0.02% | 0.0% | 47 | +630,093 | 4361.71% | Q2 2025 | Aug 05, 2025 |
| Taconic Capital Advisors LP | History | New | 638,869 | 34,722 | 28.22% | — | 48 | +638,869 | New | Q2 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 586,894 | 31,897 | 0.03% | 0.01% | 49 | +414,442 | 240.32% | Q2 2025 | Aug 27, 2025 |
| Capital Research Global Investors | History | Reduced | 583,963 | 31,738 | 0.01% | 0.03% | 50 | -2,175,408 | -78.84% | Q2 2025 | Aug 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 582,100 | 31,636 | 0.33% | — | 51 | +582,100 | New | Q2 2025 | Aug 12, 2025 |
| Gradient Investments LLC | History | Reduced | 496,802 | 27,001 | 0.49% | 0.49% | 52 | -4,142 | -0.83% | Q2 2025 | Jul 08, 2025 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 486,715 | 26,701 | 0.06% | 0.06% | 53 | -5,676 | -1.15% | Q2 2025 | Jul 29, 2025 |
| ING GROEP NV | History | New | 481,600 | 26,174 | 0.16% | — | 54 | +481,600 | New | Q2 2025 | Aug 06, 2025 |
| Corient Private Wealth LLC | History | Reduced | 464,026 | 25,219 | 0.03% | 0.04% | 55 | -60,770 | -11.58% | Q2 2025 | Sep 26, 2025 |
| BESSEMER GROUP INC | History | New | 444,385 | 24,153 | 0.04% | — | 56 | +444,385 | New | Q2 2025 | Aug 01, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 437,490 | 23,777 | 0.0% | 0.03% | 57 | -1,758,669 | -80.08% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Added to | 430,904 | 23,419 | 0.1% | 0.06% | 58 | +153,529 | 55.35% | Q2 2025 | Aug 14, 2025 |
| ASR Vermogensbeheer N.V. | History | Reduced | 413,917 | 22,494 | 0.29% | 0.33% | 59 | -40,927 | -9.0% | Q2 2025 | Jul 21, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 409,146 | 22,237 | 0.01% | 0.09% | 60 | -5,178,532 | -92.68% | Q2 2025 | Aug 08, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 387,982 | 21,086 | 0.0% | 0.01% | 61 | -266,815 | -40.75% | Q2 2025 | Aug 05, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 383,866 | 20,863 | 0.26% | 0.13% | 62 | +198,866 | 107.5% | Q2 2025 | Aug 14, 2025 |
| Alberta Investment Management Corp | History | Added to | 374,399 | 20,348 | 0.16% | 0.05% | 63 | +231,899 | 162.74% | Q2 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 372,994 | 20,272 | 0.03% | 0.1% | 64 | -709,920 | -65.56% | Q2 2025 | Aug 14, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 340,000 | 18,479 | 0.03% | 0.04% | 65 | -7 | -0.0% | Q2 2025 | Aug 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 336,256 | 18,275 | 0.0% | 0.0% | 66 | -213,310 | -38.81% | Q2 2025 | Aug 14, 2025 |
| VANGUARD GROUP INC | History | Reduced | 320,215 | 17,403 | 0.0% | 0.01% | 67 | -12,907,807 | -97.58% | Q2 2025 | Aug 11, 2025 |
| Quantinno Capital Management LP | History | Added to | 315,565 | 17,150 | 0.07% | 0.1% | 68 | +5,929 | 1.91% | Q2 2025 | Aug 14, 2025 |
| Masterton Capital Management, LP | History | New | 57,800 | 16,380 | 9.9% | — | 69 | +57,800 | New | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | Reduced | 284,401 | 15,457 | 0.0% | 0.01% | 70 | -302,002 | -51.5% | Q2 2025 | Aug 12, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 282,200 | 15,337 | 0.07% | — | 71 | +282,200 | New | Q2 2025 | Aug 12, 2025 |
| Swiss National Bank | History | Reduced | 274,950 | 14,943 | 0.01% | 0.01% | 72 | -3,200 | -1.15% | Q2 2025 | Aug 12, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 264,756 | 14,389 | 0.31% | — | 73 | +264,756 | New | Q2 2025 | Aug 14, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 257,983 | 14,021 | 0.02% | 0.02% | 74 | -62,232 | -19.43% | Q2 2025 | Aug 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 250,000 | 13,587 | 0.03% | — | 75 | +250,000 | New | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | New | 250,000 | 13,587 | 0.02% | — | 76 | +250,000 | New | Q2 2025 | Aug 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 249,208 | 13,544 | 0.19% | 0.53% | 77 | -464,594 | -65.09% | Q2 2025 | Aug 12, 2025 |
| Calamos Advisors LLC | History | Added to | 247,910 | 13,473 | 0.05% | 0.04% | 78 | +70,190 | 39.49% | Q2 2025 | Aug 08, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 227,951 | 12,389 | 0.01% | 0.01% | 79 | -116,410 | -33.8% | Q2 2025 | Aug 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 227,600 | 12,370 | 0.01% | — | 80 | +227,600 | New | Q2 2025 | Aug 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 222,674 | 12,102 | 0.0% | 0.01% | 81 | -56,330 | -20.19% | Q2 2025 | Aug 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 219,450 | 11,927 | 0.01% | 0.01% | 82 | +10,507 | 5.03% | Q2 2025 | Aug 14, 2025 |
| Ovata Capital Management Ltd | History | New | 201,908 | 10,973 | 2.37% | — | 83 | +201,908 | New | Q2 2025 | Aug 06, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 180,608 | 9,816 | 0.01% | 0.01% | 84 | -43,556 | -19.43% | Q2 2025 | Aug 13, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 169,540 | 9,214 | 0.08% | 0.14% | 85 | -128,102 | -43.04% | Q2 2025 | Aug 13, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 168,539 | 9,160 | 0.01% | 0.01% | 86 | -1,727 | -1.01% | Q2 2025 | Aug 12, 2025 |
| Walleye Capital LLC | History | Reduced | 155,451 | 8,448 | 0.03% | 0.06% | 87 | -103,495 | -39.97% | Q2 2025 | Aug 13, 2025 |
| AXA S.A. | History | New | 154,596 | 8,402 | 0.02% | — | 88 | +154,596 | New | Q2 2025 | Aug 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 152,781 | 8,303 | 0.03% | — | 89 | +152,781 | New | Q2 2025 | Aug 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 150,500 | 8,179 | 0.75% | — | 90 | +150,500 | New | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 150,290 | 8,168 | 0.0% | 0.0% | 91 | +42,967 | 40.04% | Q2 2025 | Aug 14, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 139,718 | 7,593 | 0.05% | 0.05% | 92 | +13,258 | 10.48% | Q2 2025 | Aug 14, 2025 |
| Lighthouse Investment Partners, LLC | History | New | 138,486 | 7,526 | 0.28% | — | 93 | +138,486 | New | Q2 2025 | Aug 14, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 137,000 | 7,445 | 1.83% | — | 94 | +137,000 | New | Q2 2025 | Aug 14, 2025 |
| CSS LLC/IL | History | New | 131,073 | 7,123 | 0.33% | — | 95 | +131,073 | New | Q2 2025 | Aug 14, 2025 |
| BROWN ADVISORY INC | History | Reduced | 121,438 | 6,600 | 0.01% | 0.01% | 96 | -1,544 | -1.26% | Q2 2025 | Aug 13, 2025 |
| MY.Alpha Management HK Advisors Ltd | History | New | 120,188 | 6,532 | 4.85% | — | 97 | +120,188 | New | Q2 2025 | Aug 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 112,604 | 6,120 | 0.94% | — | 98 | +112,604 | New | Q2 2025 | Aug 13, 2025 |
| DeepCurrents Investment Group LLC | History | New | 110,375 | 5,998 | 0.2% | — | 99 | +110,375 | New | Q2 2025 | Aug 14, 2025 |
| Murchinson Ltd. | History | New | 100,000 | 5,435 | 1.92% | — | 100 | +100,000 | New | Q2 2025 | Aug 14, 2025 |
| Yakira Capital Management, Inc. | History | New | 94,049 | 5,111 | 1.74% | — | 101 | +94,049 | New | Q2 2025 | Aug 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 86,551 | 4,704 | 0.01% | 0.01% | 102 | -25,267 | -22.6% | Q2 2025 | Oct 08, 2025 |
| Invesco Ltd. | History | Reduced | 86,151 | 4,682 | 0.0% | 0.02% | 103 | -1,635,647 | -95.0% | Q2 2025 | Aug 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 84,070 | 4,569 | 0.0% | 0.0% | 104 | +10,273 | 13.92% | Q2 2025 | Aug 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 80,607 | 4,380 | 0.04% | — | 105 | +80,607 | New | Q2 2025 | Aug 04, 2025 |
| CAXTON ASSOCIATES LLP | History | New | 76,599 | 4,163 | 0.11% | — | 106 | +76,599 | New | Q2 2025 | Aug 15, 2025 |
| Graham Capital Management, L.P. | History | New | 76,500 | 4,157 | 0.06% | — | 107 | +76,500 | New | Q2 2025 | Aug 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 76,406 | 4,152 | 0.01% | 0.01% | 108 | +80 | 0.1% | Q2 2025 | Aug 13, 2025 |
| AQR Arbitrage LLC | History | No change | 72,300 | 3,929 | 0.09% | 0.08% | 109 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 70,000 | 3,804 | 0.02% | 0.0% | 110 | +60,000 | 600.0% | Q2 2025 | Aug 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 68,561 | 3,726 | 0.1% | 0.01% | 111 | +62,656 | 1061.07% | Q2 2025 | Aug 15, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 68,044 | 3,698 | 0.0% | 0.01% | 112 | -291,684 | -81.08% | Q2 2025 | Aug 12, 2025 |
| Treasurer of the State of North Carolina | History | New | 66,043 | 3,589 | 0.01% | — | 113 | +66,043 | New | Q2 2025 | Aug 14, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 65,832 | 3,577 | 0.01% | 0.02% | 114 | -15,448 | -19.01% | Q2 2025 | Aug 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 62,152 | 3,377 | 0.0% | 0.0% | 115 | -19,573 | -23.95% | Q2 2025 | Aug 14, 2025 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 60,424 | 3,284 | 0.05% | 0.11% | 116 | -91,566 | -60.24% | Q2 2025 | Jul 01, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 60,263 | 3,275 | 0.0% | 0.03% | 117 | -311,031 | -83.77% | Q2 2025 | Aug 14, 2025 |
| SG Americas Securities, LLC | History | New | 60,000 | 3,261 | 0.01% | — | 118 | +60,000 | New | Q2 2025 | Aug 08, 2025 |
| Vazirani Asset Management LLC | History | New | 58,490 | 3,178 | 12.15% | — | 119 | +58,490 | New | Q2 2025 | Aug 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 53,711 | 2,919 | 0.03% | 0.03% | 120 | +2,593 | 5.07% | Q2 2025 | Aug 08, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 50,983 | 2,770 | 0.27% | — | 121 | +50,983 | New | Q2 2025 | Aug 14, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 50,675 | 2,754 | 0.01% | 0.01% | 122 | +8,800 | 21.01% | Q2 2025 | Aug 14, 2025 |
| Mattson Financial Services, LLC | History | New | 50,333 | 2,735 | 0.74% | — | 123 | +50,333 | New | Q2 2025 | Jul 29, 2025 |
| Vestcor Inc | History | New | 50,000 | 2,718 | 0.08% | — | 124 | +50,000 | New | Q2 2025 | Aug 08, 2025 |
| Greenland Capital Management LP | History | New | 47,985 | 2,607 | 0.27% | — | 126 | +47,985 | New | Q2 2025 | Aug 11, 2025 |
| State of New Jersey Common Pension Fund D | History | New | 47,980 | 2,607 | 0.01% | — | 125 | +47,980 | New | Q2 2025 | Jul 31, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 47,222 | 2,566 | 0.01% | 0.02% | 127 | -86,666 | -64.73% | Q2 2025 | Jul 15, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 45,800 | 2,489 | 0.05% | — | 128 | +45,800 | New | Q2 2025 | Aug 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 44,885 | 2,439 | 0.0% | 0.04% | 129 | -684,476 | -93.85% | Q2 2025 | Aug 14, 2025 |
| Arizona State Retirement System | History | Added to | 41,981 | 2,281 | 0.01% | 0.01% | 130 | +803 | 1.95% | Q2 2025 | Aug 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 40,806 | 2,217 | 0.01% | 0.01% | 131 | -32,834 | -44.59% | Q2 2025 | Aug 07, 2025 |
| OAK RIDGE INVESTMENTS LLC | History | New | 40,620 | 2,207 | 0.16% | — | 132 | +40,620 | New | Q2 2025 | Jul 25, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 38,786 | 2,108 | 0.01% | 0.01% | 133 | +136 | 0.35% | Q2 2025 | Aug 01, 2025 |
| Handelsbanken Fonder AB | History | New | 37,600 | 2,044 | 0.01% | — | 134 | +37,600 | New | Q2 2025 | Aug 12, 2025 |
| Carlson Capital, L.P. | History | New | 37,000 | 2,010 | 0.83% | — | 135 | +37,000 | New | Q2 2025 | Aug 13, 2025 |
| INVESTMENT HOUSE LLC | History | New | 36,530 | 1,985 | 0.1% | — | 136 | +36,530 | New | Q2 2025 | Aug 14, 2025 |
| Olympiad Research LP | History | New | 35,998 | 1,956 | 3.19% | — | 137 | +35,998 | New | Q2 2025 | Aug 08, 2025 |
| Bayesian Capital Management, LP | History | New | 35,200 | 1,913 | 0.3% | — | 138 | +35,200 | New | Q2 2025 | Aug 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 34,600 | 1,879 | 0.0% | 0.0% | 139 | -29,191 | -45.76% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 31,210 | 1,696 | 0.0% | 0.02% | 140 | -497,755 | -94.1% | Q2 2025 | Aug 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,926 | 1,626 | 0.0% | 0.0% | 141 | -131,728 | -81.49% | Q2 2025 | Aug 01, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 28,143 | 1,530 | 0.01% | — | 142 | +28,143 | New | Q2 2025 | Aug 07, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 27,626 | 1,501 | 0.0% | 0.09% | 143 | -730,136 | -96.35% | Q2 2025 | Aug 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,500 | 1,494 | 0.03% | 0.17% | 144 | -101,933 | -78.75% | Q2 2025 | Aug 14, 2025 |
| Brown Financial Advisors | History | New | 27,352 | 1,486 | 0.58% | — | 145 | +27,352 | New | Q2 2025 | Aug 15, 2025 |
| Jump Financial, LLC | History | Added to | 25,707 | 1,397 | 0.02% | 0.0% | 146 | +21,228 | 473.95% | Q2 2025 | Aug 13, 2025 |
| Belvedere Trading LLC | History | Reduced | 24,000 | 1,304 | 0.0% | 0.0% | 147 | -30,328 | -55.82% | Q2 2025 | Aug 01, 2025 |
| MAIRS & POWER INC | History | Reduced | 23,927 | 1,300 | 0.01% | 0.13% | 148 | -228,159 | -90.51% | Q2 2025 | Aug 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 23,869 | 1,297 | 0.01% | 0.0% | 149 | +7,190 | 43.11% | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | New | 22,406 | 1,217 | 0.05% | — | 150 | +22,406 | New | Q2 2025 | Aug 12, 2025 |
| Mariner, LLC | History | Added to | 20,860 | 1,133 | 0.0% | 0.0% | 151 | +1,350 | 6.92% | Q2 2025 | Aug 14, 2025 |
| SIH Partners, LLLP | History | New | 20,357 | 1,106 | 0.04% | — | 152 | +20,357 | New | Q2 2025 | Aug 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 20,159 | 1,086 | 0.0% | 0.0% | 153 | +3,262 | 19.31% | Q2 2025 | Aug 13, 2025 |
| Creative Planning | History | Added to | 19,886 | 1,080 | 0.0% | 0.0% | 154 | +1,953 | 10.89% | Q2 2025 | Aug 08, 2025 |
| GABELLI FUNDS LLC | History | Reduced | 19,675 | 1,069 | 0.01% | 0.03% | 155 | -65,351 | -76.86% | Q2 2025 | Aug 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,053 | 1,035 | 0.0% | 0.0% | 156 | +2,046 | 12.03% | Q2 2025 | Aug 15, 2025 |
| Legal & General Group Plc | History | Reduced | 18,929 | 1,028 | 0.0% | 0.0% | 157 | -143,584 | -88.35% | Q2 2025 | Aug 12, 2025 |
| Integrated Wealth Concepts LLC | History | Added to | 18,724 | 1,017 | 0.01% | 0.0% | 158 | +10,910 | 139.62% | Q2 2025 | Aug 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | New | 17,358 | 943 | 0.02% | — | 159 | +17,358 | New | Q2 2025 | Aug 01, 2025 |
| EQUITABLE TRUST CO | History | New | 16,912 | 919 | 0.05% | — | 160 | +16,912 | New | Q2 2025 | Jul 23, 2025 |
| Blackstone Inc. | History | No change | 16,498 | 896 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| GTS SECURITIES LLC | History | New | 16,395 | 891 | 0.04% | — | 162 | +16,395 | New | Q2 2025 | Aug 08, 2025 |
| XPONANCE, INC. | History | Reduced | 16,276 | 884 | 0.01% | 0.01% | 163 | -808 | -4.73% | Q2 2025 | Aug 14, 2025 |
| Valmark Advisers, Inc. | History | Reduced | 16,147 | 877 | 0.01% | 0.01% | 164 | -123 | -0.76% | Q2 2025 | Jul 23, 2025 |
| Paladin Wealth, LLC | History | New | 15,827 | 860 | 0.67% | — | 165 | +15,827 | New | Q2 2025 | Jul 08, 2025 |
| Engineers Gate Manager LP | History | New | 15,675 | 851 | 0.01% | — | 166 | +15,675 | New | Q2 2025 | Aug 14, 2025 |
| MAI Capital Management | History | Reduced | 14,890 | 809 | 0.01% | 0.01% | 167 | -2,930 | -16.44% | Q2 2025 | Aug 12, 2025 |
| Diametric Capital, LP | History | New | 14,379 | 781 | 0.42% | — | 168 | +14,379 | New | Q2 2025 | Aug 13, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 13,697 | 744 | 0.0% | — | 169 | +13,697 | New | Q2 2025 | Aug 11, 2025 |
| Virtu Financial LLC | History | New | 13,648 | 742 | 0.04% | — | 170 | +13,648 | New | Q2 2025 | Aug 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,646 | 741 | 0.0% | 0.0% | 171 | -1,153 | -7.79% | Q2 2025 | Sep 04, 2025 |
| CWM, LLC | History | New | 12,183 | 662 | 0.0% | — | 172 | +12,183 | New | Q2 2025 | Jul 25, 2025 |
| FRANKLIN RESOURCES INC | History | No change | 11,310 | 614 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,091 | 602 | 0.01% | 0.01% | 174 | +918 | 9.02% | Q2 2025 | Jul 25, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,795 | 586 | 0.0% | 0.0% | 175 | -4,150 | -27.77% | Q2 2025 | Aug 14, 2025 |
| Cerity Partners LLC | History | Added to | 10,703 | 581 | 0.0% | 0.0% | 176 | +1,341 | 14.32% | Q2 2025 | Aug 13, 2025 |
| NATIXIS ADVISORS, LLC | History | New | 10,467 | 569 | 0.0% | — | 177 | +10,467 | New | Q2 2025 | Aug 13, 2025 |
| Centiva Capital, LP | History | Reduced | 10,373 | 563 | 0.01% | 0.08% | 178 | -40,942 | -79.79% | Q2 2025 | Aug 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,075 | 547 | 0.0% | — | 179 | +10,075 | New | Q2 2025 | Aug 13, 2025 |
| NORGES BANK | History | New | 9,945 | 540 | 0.0% | — | 180 | +9,945 | New | Q2 2025 | Aug 13, 2025 |
| AMALGAMATED BANK | History | New | 9,516 | 517 | 0.0% | — | 181 | +9,516 | New | Q2 2025 | Aug 04, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,198 | 499 | 0.0% | 0.0% | 182 | -26,086 | -73.93% | Q2 2025 | Aug 11, 2025 |
| Green Alpha Advisors, LLC | History | New | 8,972 | 487 | 0.47% | — | 183 | +8,972 | New | Q2 2025 | Aug 01, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,917 | 484 | 0.0% | 0.01% | 184 | -124,885 | -93.34% | Q2 2025 | Aug 14, 2025 |
| Summit Trail Advisors, LLC | History | Added to | 8,742 | 475 | 0.01% | 0.01% | 185 | +518 | 6.3% | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,698 | 473 | 0.0% | 0.0% | 186 | -787 | -8.3% | Q2 2025 | Aug 06, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 9,390 | 464 | 0.0% | 0.0% | 187 | -32,566 | -77.62% | Q2 2025 | Aug 12, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 8,150 | 442 | 0.12% | — | 188 | +8,150 | New | Q2 2025 | Jul 16, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 7,853 | 426 | 0.02% | — | 189 | +7,853 | New | Q2 2025 | Aug 04, 2025 |
| AlphaQuest LLC | History | New | 7,800 | 423 | 0.04% | — | 190 | +7,800 | New | Q2 2025 | Jul 31, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,644 | 415 | 0.0% | 0.0% | 191 | -58,971 | -88.53% | Q2 2025 | Aug 14, 2025 |
| Utah Retirement Systems | History | No change | 7,600 | 413 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 7,497 | 407 | 0.0% | 0.01% | 193 | -86,073 | -91.99% | Q2 2025 | Aug 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 7,246 | 393 | 0.01% | 0.05% | 194 | -42,828 | -85.53% | Q2 2025 | Aug 14, 2025 |
| ALGERT GLOBAL LLC | History | New | 6,970 | 379 | 0.01% | — | 195 | +6,970 | New | Q2 2025 | Aug 14, 2025 |
| Vident Advisory, LLC | History | Added to | 6,952 | 377 | 0.0% | 0.0% | 196 | +1,718 | 32.82% | Q2 2025 | Aug 14, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 6,815 | 370 | 0.05% | — | 197 | +6,815 | New | Q2 2025 | Jul 24, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 6,766 | 367 | 0.0% | 0.0% | 198 | -2,176 | -24.33% | Q2 2025 | Aug 08, 2025 |
| Maryland State Retirement & Pension System | History | No change | 6,709 | 364 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| Point72 Asset Management, L.P. | History | Reduced | 6,489 | 352 | 0.0% | 0.05% | 200 | -435,928 | -98.53% | Q2 2025 | Aug 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 6,457 | 350 | 0.0% | 0.0% | 201 | -401 | -5.85% | Q2 2025 | Aug 13, 2025 |
| Kera Capital Partners, Inc. | History | New | 6,364 | 345 | 0.07% | — | 202 | +6,364 | New | Q2 2025 | Jul 01, 2025 |
| Inscription Capital, LLC | History | New | 6,341 | 344 | 0.05% | — | 203 | +6,341 | New | Q2 2025 | Aug 12, 2025 |
| Hunting Hill Global Capital, LLC | History | New | 6,313 | 343 | 0.09% | — | 204 | +6,313 | New | Q2 2025 | Aug 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 6,131 | 333 | 0.03% | — | 205 | +6,131 | New | Q2 2025 | Aug 07, 2025 |
| ProShare Advisors LLC | History | New | 6,091 | 331 | 0.0% | — | 206 | +6,091 | New | Q2 2025 | Aug 07, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 5,964 | 324 | 0.01% | — | 207 | +5,964 | New | Q2 2025 | Aug 13, 2025 |
| Forum Financial Management, LP | History | Added to | 5,963 | 324 | 0.0% | 0.0% | 208 | +832 | 16.22% | Q2 2025 | Jul 30, 2025 |
| LPL Financial LLC | History | Reduced | 5,955 | 323 | 0.0% | 0.0% | 209 | -34,877 | -85.42% | Q2 2025 | Aug 12, 2025 |
| Yarbrough Capital, LLC | History | New | 5,875 | 319 | 0.01% | — | 210 | +5,875 | New | Q2 2025 | Jul 15, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,707 | 310 | 0.0% | 0.01% | 211 | -283,962 | -98.03% | Q2 2025 | Aug 13, 2025 |
| Winthrop Advisory Group LLC | History | New | 5,500 | 298 | 0.03% | — | 212 | +5,500 | New | Q2 2025 | Jul 23, 2025 |
| Pallas Capital Advisors LLC | History | New | 5,422 | 294 | 0.01% | — | 213 | +5,422 | New | Q2 2025 | Jul 09, 2025 |
| First Eagle Investment Management, LLC | History | Reduced | 5,328 | 289 | 0.0% | 0.01% | 214 | -53,231 | -90.9% | Q2 2025 | Aug 06, 2025 |
| Versant Capital Management, Inc | History | New | 5,240 | 284 | 0.04% | — | 215 | +5,240 | New | Q2 2025 | Jul 07, 2025 |
| M&T BANK CORP | History | Reduced | 5,125 | 278 | 0.0% | 0.0% | 216 | -5,958 | -53.76% | Q2 2025 | Aug 13, 2025 |
| Breakwater Capital Group | History | New | 4,870 | 264 | 0.04% | — | 217 | +4,870 | New | Q2 2025 | Jul 09, 2025 |
| Bridgefront Capital, LLC | History | New | 4,844 | 263 | 0.07% | — | 218 | +4,844 | New | Q2 2025 | Aug 14, 2025 |
| Machina Capital S.A.S. | History | New | 4,624 | 251 | 0.05% | — | 219 | +4,624 | New | Q2 2025 | Aug 05, 2025 |
| CIBC Asset Management Inc | History | No change | 4,580 | 248 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Polymer Capital Management (US) LLC | History | New | 4,341 | 235 | 0.03% | — | 221 | +4,341 | New | Q2 2025 | Aug 14, 2025 |
| AlTi Global, Inc. | History | New | 4,310 | 234 | 0.01% | — | 222 | +4,310 | New | Q2 2025 | Jul 31, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 4,123 | 224 | 0.0% | 0.16% | 223 | -423,076 | -99.03% | Q2 2025 | Jul 16, 2025 |
| Ethic Inc. | History | Reduced | 4,084 | 224 | 0.0% | 0.01% | 224 | -1,385 | -25.32% | Q2 2025 | Jul 30, 2025 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | New | 4,092 | 222 | 0.0% | — | 225 | +4,092 | New | Q2 2025 | Aug 14, 2025 |
| Blueshift Asset Management, LLC | History | New | 3,978 | 216 | 0.07% | — | 226 | +3,978 | New | Q2 2025 | Aug 13, 2025 |
| Focus Partners Wealth | History | New | 3,930 | 213 | 0.0% | — | 228 | +3,930 | New | Q2 2025 | Aug 14, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 3,927 | 213 | 0.0% | — | 227 | +3,927 | New | Q2 2025 | Aug 11, 2025 |
| SYON CAPITAL LLC | History | New | 3,836 | 208 | 0.01% | — | 229 | +3,836 | New | Q2 2025 | Aug 14, 2025 |
| KBC Group NV | History | New | 3,751 | 204 | 0.0% | — | 230 | +3,751 | New | Q2 2025 | Aug 08, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,625 | 197 | 0.0% | 0.0% | 231 | -49 | -1.33% | Q2 2025 | Aug 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,567 | 193 | 0.0% | 0.0% | 232 | -2,248 | -38.66% | Q2 2025 | Aug 08, 2025 |
| Sterling Capital Management LLC | History | Added to | 3,546 | 192 | 0.0% | 0.0% | 233 | +875 | 32.76% | Q2 2025 | Aug 08, 2025 |
| US BANCORP \DE\ | History | Reduced | 2,192 | 119 | 0.0% | 0.0% | 234 | -5,647 | -72.04% | Q2 2025 | Jul 24, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,145 | 116 | 0.0% | 0.01% | 235 | -360,496 | -99.41% | Q2 2025 | Aug 14, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,994 | 108 | 0.0% | 0.24% | 236 | -1,284,034 | -99.84% | Q2 2025 | Aug 14, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 1,993 | 108 | 0.08% | — | 237 | +1,993 | New | Q2 2025 | Aug 07, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 1,835 | 99 | 0.0% | 0.0% | 238 | -151 | -7.6% | Q2 2025 | Jul 16, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,717 | 93 | 0.0% | 0.0% | 239 | -58 | -3.27% | Q2 2025 | Aug 11, 2025 |
| UMB Bank, n.a. | History | Reduced | 1,333 | 72 | 0.0% | 0.0% | 240 | -1,097 | -45.14% | Q2 2025 | Jul 11, 2025 |
| Arax Advisory Partners | History | Reduced | 1,146 | 62 | 0.0% | 0.0% | 241 | -143 | -11.09% | Q2 2025 | Aug 12, 2025 |
| Covestor Ltd | History | New | 1,113 | 61 | 0.04% | — | 242 | +1,113 | New | Q2 2025 | Aug 11, 2025 |
| GAMMA Investing LLC | History | New | 1,076 | 58 | 0.0% | — | 243 | +1,076 | New | Q2 2025 | Jul 14, 2025 |
| DANSKE BANK A/S | History | Reduced | 1,000 | 54 | 0.0% | 0.01% | 244 | -43,697 | -97.76% | Q2 2025 | Dec 18, 2025 |
| COMERICA BANK | History | Reduced | 935 | 50 | 0.0% | 0.01% | 245 | -28,152 | -96.79% | Q2 2025 | Aug 14, 2025 |
| Avalon Trust Co | History | New | 800 | 43 | 0.0% | — | 246 | +800 | New | Q2 2025 | Aug 08, 2025 |
| Brooklyn Investment Group | History | New | 706 | 38 | 0.0% | — | 248 | +706 | New | Q2 2025 | Aug 14, 2025 |
| Parallel Advisors, LLC | History | Added to | 701 | 38 | 0.0% | 0.0% | 247 | +18 | 2.64% | Q2 2025 | Jul 08, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 687 | 37 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| SIMPLEX TRADING, LLC | History | New | 679 | 36 | 0.0% | — | 250 | +679 | New | Q2 2025 | Aug 05, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 631 | 34 | 0.0% | 0.0% | 251 | -2,211 | -77.8% | Q2 2025 | Aug 12, 2025 |
| NBC SECURITIES, INC. | History | New | 603 | 32 | 0.0% | — | 252 | +603 | New | Q2 2025 | Jul 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 573 | 31 | 0.0% | 0.0% | 253 | -916 | -61.52% | Q2 2025 | Aug 11, 2025 |
| V-Square Quantitative Management LLC | History | New | 527 | 28 | 0.0% | — | 254 | +527 | New | Q2 2025 | Jul 17, 2025 |
| Ramirez Asset Management, Inc. | History | New | 500 | 27 | 0.0% | — | 255 | +500 | New | Q2 2025 | Jul 24, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 490 | 26 | 0.0% | — | 257 | +490 | New | Q2 2025 | Aug 13, 2025 |
| AdvisorShares Investments LLC | History | New | 483 | 26 | 0.0% | — | 256 | +483 | New | Q2 2025 | Aug 04, 2025 |
| Allworth Financial LP | History | Added to | 456 | 24 | 0.0% | 0.0% | 258 | +62 | 15.74% | Q2 2025 | Aug 07, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 401 | 22 | 0.0% | — | 259 | +401 | New | Q2 2025 | Aug 04, 2025 |
| True Wealth Design, LLC | History | New | 395 | 21 | 0.01% | — | 260 | +395 | New | Q2 2025 | Aug 06, 2025 |
| ASSETMARK, INC | History | Added to | 362 | 19 | 0.0% | 0.0% | 261 | +72 | 24.83% | Q2 2025 | Aug 04, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 342 | 18 | 0.0% | 0.02% | 262 | -310,051 | -99.89% | Q2 2025 | Aug 13, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 335 | 18 | 0.0% | 0.0% | 263 | -1,613 | -82.8% | Q2 2025 | Jul 11, 2025 |
| Geneos Wealth Management Inc. | History | New | 314 | 17 | 0.0% | 0.0% | 265 | +314 | New | Q2 2025 | Aug 18, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 328 | 17 | 0.0% | 0.0% | 264 | +53 | 19.27% | Q2 2025 | Jul 09, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 320 | 17 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2025 | Jul 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 271 | 14 | 0.0% | 0.0% | 267 | +98 | 56.65% | Q2 2025 | Aug 13, 2025 |
| CI INVESTMENTS INC. | History | Reduced | 235 | 13 | 0.0% | 0.0% | 268 | -18 | -7.11% | Q2 2025 | Aug 12, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 221 | 12 | 0.0% | 0.0% | 271 | -109 | -33.03% | Q2 2025 | Aug 08, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 12 | 0.0% | 0.0% | 270 | -82 | -100.0% | Q1 2025 | May 05, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 232 | 12 | 0.0% | 0.0% | 269 | +29 | 14.29% | Q2 2025 | Aug 13, 2025 |
| Principia Wealth Advisory, LLC | History | New | 214 | 11 | 0.01% | — | 272 | +214 | New | Q2 2025 | Aug 14, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 192 | 10 | 0.0% | — | 273 | +192 | New | Q2 2025 | Jul 24, 2025 |
| CVA Family Office, LLC | History | New | 177 | 9 | 0.0% | — | 274 | +177 | New | Q2 2025 | Jul 31, 2025 |
| Pandora Wealth, Inc. | History | New | 174 | 9 | 0.01% | — | 275 | +174 | New | Q2 2025 | Jul 25, 2025 |
| Larson Financial Group LLC | History | New | 155 | 8 | 0.0% | — | 276 | +155 | New | Q2 2025 | Aug 08, 2025 |
| NewEdge Advisors, LLC | History | No change | 147 | 7 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Capital Analysts, LLC | History | New | 88 | 5 | 0.0% | — | 278 | +88 | New | Q2 2025 | Aug 13, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 66 | 3 | 0.0% | 0.0% | 279 | -7,170 | -99.09% | Q2 2025 | Jul 15, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 64 | 3 | 0.0% | 0.0% | 280 | -100 | -60.98% | Q2 2025 | Aug 05, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 71 | 3 | 0.0% | — | 283 | +71 | New | Q2 2025 | Jul 16, 2025 |
| ORG Partners LLC | History | New | 67 | 3 | 0.0% | — | 282 | +67 | New | Q2 2025 | Jul 16, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 64 | 3 | 0.0% | — | 281 | +64 | New | Q2 2025 | Jul 24, 2025 |
| Parkside Financial Bank & Trust | History | New | 46 | 2 | 0.0% | — | 284 | +46 | New | Q2 2025 | Aug 07, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 44 | 2 | 0.0% | — | 286 | +44 | New | Q2 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | New | 44 | 2 | 0.0% | — | 288 | +44 | New | Q2 2025 | Aug 14, 2025 |
| Global Retirement Partners, LLC | History | New | 41 | 2 | 0.0% | — | 287 | +41 | New | Q2 2025 | Aug 12, 2025 |
| Bogart Wealth, LLC | History | New | 40 | 2 | 0.0% | — | 285 | +40 | New | Q2 2025 | Jul 30, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 292 | -329 | -94.54% | Q2 2025 | Aug 08, 2025 |
| SouthState Corp | History | New | 35 | 1 | 0.0% | — | 289 | +35 | New | Q2 2025 | Aug 06, 2025 |
| Sachetta, LLC | History | New | 32 | 1 | 0.0% | — | 298 | +32 | New | Q2 2025 | Jul 23, 2025 |
| Kilter Group LLC | History | New | 29 | 1 | 0.0% | — | 300 | +29 | New | Q2 2025 | Aug 13, 2025 |
| CGC Financial Services, LLC | History | New | 25 | 1 | 0.0% | — | 296 | +25 | New | Q2 2025 | Jul 28, 2025 |
| Private Wealth Management Group, LLC | History | New | 24 | 1 | 0.0% | — | 299 | +24 | New | Q2 2025 | Jul 29, 2025 |
| Bell Investment Advisors, Inc | History | New | 23 | 1 | 0.0% | — | 295 | +23 | New | Q2 2025 | Aug 11, 2025 |
| Avion Wealth | History | New | 22 | 1 | 0.0% | — | 293 | +22 | New | Q2 2025 | Jul 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 21 | 1 | 0.0% | — | 290 | +21 | New | Q2 2025 | Aug 04, 2025 |
| MONTAG A & ASSOCIATES INC | History | New | 21 | 1 | 0.0% | — | 291 | +21 | New | Q2 2025 | Aug 07, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 21 | 1 | 0.0% | — | 294 | +21 | New | Q2 2025 | Jul 14, 2025 |
| DiNuzzo Private Wealth, Inc. | History | New | 19 | 1 | 0.0% | — | 297 | +19 | New | Q2 2025 | Jul 17, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -2,518,105 | -100.0% | Q1 2025 | May 09, 2025 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.4% | — | -1,376,510 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -1,272,497 | -100.0% | Q1 2025 | May 15, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,116,458 | -100.0% | Q1 2025 | Apr 15, 2025 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.96% | — | -990,500 | -100.0% | Q1 2025 | May 15, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -718,844 | -100.0% | Q1 2025 | May 15, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -684,534 | -100.0% | Q1 2025 | May 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -598,200 | -100.0% | Q1 2025 | May 15, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -458,712 | -100.0% | Q1 2025 | May 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -429,892 | -100.0% | Q1 2025 | May 14, 2025 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.26% | — | -349,368 | -100.0% | Q1 2025 | Apr 24, 2025 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -331,645 | -100.0% | Q1 2025 | Apr 17, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -301,082 | -100.0% | Q1 2025 | May 15, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -207,198 | -100.0% | Q1 2025 | May 14, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -201,366 | -100.0% | Q1 2025 | May 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -196,357 | -100.0% | Q1 2025 | May 15, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -196,322 | -100.0% | Q1 2025 | May 15, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -172,528 | -100.0% | Q1 2025 | May 08, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.17% | — | -164,695 | -100.0% | Q1 2025 | May 02, 2025 |
| AXIOM INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.07% | — | -142,120 | -100.0% | Q1 2025 | May 16, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -103,971 | -100.0% | Q1 2025 | May 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,266 | -100.0% | Q1 2025 | May 15, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,315 | -100.0% | Q1 2025 | May 16, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -53,557 | -100.0% | Q1 2025 | May 15, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,998 | -100.0% | Q1 2025 | May 15, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -46,590 | -100.0% | Q1 2025 | May 13, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,489 | -100.0% | Q1 2025 | May 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,560 | -100.0% | Q1 2025 | May 15, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,809 | -100.0% | Q1 2025 | Apr 21, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,600 | -100.0% | Q1 2025 | May 15, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -27,700 | -100.0% | Q1 2025 | May 06, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -26,422 | -100.0% | Q1 2025 | May 28, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,900 | -100.0% | Q1 2025 | May 14, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,440 | -100.0% | Q1 2025 | Apr 25, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,309 | -100.0% | Q1 2025 | May 05, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,021 | -100.0% | Q1 2025 | May 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,681 | -100.0% | Q1 2025 | Aug 01, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,930 | -100.0% | Q1 2025 | May 08, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,013 | -100.0% | Q1 2025 | Apr 29, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,769 | -100.0% | Q1 2025 | Apr 16, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,280 | -100.0% | Q1 2025 | May 13, 2025 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,245 | -100.0% | Q1 2025 | May 15, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,917 | -100.0% | Q1 2025 | May 09, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,902 | -100.0% | Q1 2025 | May 13, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,764 | -100.0% | Q1 2025 | May 14, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,348 | -100.0% | Q1 2025 | May 15, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,261 | -100.0% | Q1 2025 | Jan 06, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,415 | -100.0% | Q1 2025 | May 14, 2025 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -7,295 | -100.0% | Q1 2025 | May 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,505 | -100.0% | Q1 2025 | May 15, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,346 | -100.0% | Q1 2025 | May 05, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,021 | -100.0% | Q1 2025 | May 05, 2025 |
| CFC Planning Co LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -4,495 | -100.0% | Q1 2025 | Sep 23, 2025 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -4,330 | -100.0% | Q1 2025 | Nov 04, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,277 | -100.0% | Q1 2025 | May 05, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q1 2025 | May 13, 2025 |
| Blue Trust, Inc. | History | Reduced | 2 | 0 | — | 0.0% | — | -204 | -99.03% | Q2 2025 | Jul 24, 2025 |
| Cromwell Holdings LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2025 | Jul 21, 2025 |
| Whipplewood Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2025 | Jul 31, 2025 |
| WPG Advisers, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2025 | Aug 11, 2025 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2025 | Jul 15, 2025 |
| Rise Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2025 | Jul 08, 2025 |
| Clearstead Trust, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2025 | Aug 08, 2025 |
| Quaker Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2025 | Aug 04, 2025 |
| CoreCap Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2025 | Aug 14, 2025 |
| American Capital Advisory, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2025 | Aug 05, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2025 | Aug 11, 2025 |
| Private Wealth Asset Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2025 | Jul 28, 2025 |
| AdvisorNet Financial, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Jul 14, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Aug 08, 2025 |
| Bay Harbor Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Jul 22, 2025 |
| HFM Investment Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Jul 22, 2025 |
| Activest Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Jul 29, 2025 |