TREX CO INC - TREX
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 10,361,159 | 377,353 | 0.01% | 0.01% | 1 | -64,833 | -0.62% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 9,820,336 | 344,497 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 8,358,778 | 304,426 | 0.06% | 0.04% | 3 | +1,133,385 | 15.69% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 6,430,978 | 225,598 | 0.07% | 0.07% | 4 | -72,500 | -1.11% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,748,412 | 172,937 | 0.0% | — | 5 | +4,748,412 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,484,695 | 163,332 | 0.01% | — | 6 | +4,484,695 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,246,384 | 152,657 | 0.07% | 0.07% | 7 | +350,850 | 9.01% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 3,536,750 | 128,808 | 0.86% | 0.75% | 8 | -64,713 | -1.8% | Q1 2026 | Apr 21, 2026 |
| STATE STREET CORP | History | Added to | 3,250,111 | 118,369 | 0.0% | 0.0% | 9 | +87,457 | 2.77% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,140,250 | 77,947 | 0.0% | 0.0% | 10 | -173,035 | -7.48% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,121,121 | 77,251 | 0.07% | 0.06% | 11 | -51,622 | -2.38% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,020,399 | 73,582 | 0.01% | 0.0% | 12 | +475,896 | 30.81% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,975,680 | 71,972 | 0.0% | 0.0% | 13 | +62,417 | 3.26% | Q1 2026 | May 15, 2026 |
| Impax Asset Management Group plc | History | Reduced | 1,766,368 | 64,331 | 0.45% | 0.39% | 14 | -17,447 | -0.98% | Q1 2026 | May 12, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 1,748,611 | 63,684 | 0.46% | — | 15 | +1,748,611 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,793,154 | 62,903 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,700,549 | 61,928 | 0.01% | 0.01% | 17 | -86,152 | -4.82% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,676,015 | 61,040 | 0.03% | 0.02% | 18 | +303,935 | 22.15% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,484,345 | 54,059 | 0.09% | 0.09% | 19 | -22,826 | -1.51% | Q1 2026 | May 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 1,474,843 | 53,713 | 0.18% | — | 20 | +1,474,843 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,462,425 | 53,261 | 0.04% | 0.05% | 21 | +485,813 | 49.74% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,457,639 | 53,087 | 0.01% | 0.01% | 22 | -565,379 | -27.95% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,392,529 | 50,715 | 0.06% | 0.07% | 23 | -294,913 | -17.48% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,269,354 | 46,229 | 0.19% | 0.18% | 24 | -57,025 | -4.3% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 1,243,615 | 45,292 | 0.32% | 0.39% | 25 | -294,323 | -19.14% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,235,056 | 44,980 | 0.04% | 0.0% | 26 | +1,096,799 | 793.3% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,232,064 | 44,871 | 0.02% | 0.0% | 27 | +1,047,328 | 566.93% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,104,482 | 40,225 | 0.0% | 0.0% | 28 | +483,412 | 77.84% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,088,143 | 39,630 | 0.01% | 0.01% | 29 | +109,225 | 11.16% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 975,958 | 35,544 | 0.13% | 0.08% | 30 | +355,470 | 57.29% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 939,457 | 34,215 | 0.01% | 0.01% | 31 | +191,028 | 25.52% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 899,299 | 32,752 | 0.02% | 0.03% | 32 | -872,361 | -49.24% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 886,066 | 32,270 | 0.0% | 0.0% | 33 | +35,470 | 4.17% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 820,359 | 29,877 | 0.0% | 0.0% | 34 | -464,508 | -36.15% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 776,254 | 28,271 | 0.04% | 0.01% | 35 | +561,901 | 262.14% | Q1 2026 | May 15, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 749,658 | 27,302 | 0.58% | 0.53% | 36 | -51,180 | -6.39% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 747,556 | 27,225 | 0.01% | 0.01% | 37 | +415 | 0.06% | Q1 2026 | May 06, 2026 |
| Amundi | History | Added to | 719,154 | 26,191 | 0.01% | 0.0% | 38 | +376,580 | 109.93% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 680,153 | 24,771 | 0.06% | 0.05% | 39 | +123,553 | 22.2% | Q1 2026 | May 14, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 678,357 | 24,705 | 0.51% | 0.68% | 40 | -328,879 | -32.65% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 665,164 | 24,225 | 0.01% | — | 41 | +665,164 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 649,458 | 23,653 | 0.0% | 0.0% | 42 | +5,246 | 0.81% | Q1 2026 | May 05, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 647,178 | 23,570 | 0.08% | — | 43 | +647,178 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 640,830 | 23,339 | 0.02% | 0.02% | 44 | -134,622 | -17.36% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 585,891 | 21,338 | 0.0% | 0.0% | 45 | -13,214 | -2.21% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 574,500 | 20,153 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hill City Capital, LP | History | Reduced | 550,000 | 20,031 | 0.72% | 0.73% | 47 | -2,000 | -0.36% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 547,526 | 19,940 | 0.02% | 0.01% | 48 | +361,194 | 193.84% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 525,856 | 19,151 | 0.19% | 0.05% | 49 | +374,918 | 248.39% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 510,580 | 18,595 | 0.02% | 0.03% | 50 | -265,248 | -34.19% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 507,350 | 18,477 | 0.1% | 0.11% | 51 | -60,516 | -10.66% | Q1 2026 | Apr 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 497,084 | 18,103 | 0.01% | 0.02% | 52 | -710,461 | -58.84% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 481,346 | 17,530 | 0.0% | 0.01% | 53 | -498,681 | -50.88% | Q1 2026 | May 12, 2026 |
| Heron Bay Capital Management | History | Added to | 465,865 | 16,966 | 1.56% | 0.36% | 54 | +412,770 | 777.42% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 435,990 | 15,878 | 0.0% | 0.0% | 55 | +86,389 | 24.71% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 427,361 | 15,564 | 0.03% | 0.02% | 56 | +135,961 | 46.66% | Q1 2026 | May 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 390,641 | 14,227 | 0.22% | — | 57 | +390,641 | New | Q1 2026 | Apr 01, 2026 |
| UBS Group AG | History | Added to | 378,065 | 13,769 | 0.0% | 0.0% | 58 | +282,935 | 297.42% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 360,149 | 13,116 | 0.0% | 0.0% | 59 | +307,730 | 587.06% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 343,231 | 12,500 | 0.01% | 0.01% | 60 | -112,627 | -24.71% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 330,864 | 12,050 | 0.0% | 0.0% | 61 | +284,896 | 619.77% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 314,399 | 11,449 | 0.01% | 0.01% | 62 | +14,054 | 4.68% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 294,598 | 10,729 | 0.01% | 0.01% | 63 | +3,655 | 1.26% | Q1 2026 | May 12, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 292,831 | 10,664 | 0.01% | — | 64 | +292,831 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 289,374 | 10,539 | 0.02% | 0.01% | 65 | +131,466 | 83.25% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 278,690 | 10,149 | 0.0% | 0.0% | 66 | -8,575 | -2.99% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Added to | 266,714 | 9,713 | 0.04% | 0.0% | 67 | +253,114 | 1861.13% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Added to | 243,215 | 8,857 | 0.19% | 0.16% | 68 | +30,907 | 14.56% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 239,404 | 8,719 | 0.0% | 0.02% | 69 | -858,785 | -78.2% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 217,187 | 7,909 | 0.01% | 0.0% | 70 | +109,692 | 102.04% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 212,300 | 7,731 | 0.0% | 0.0% | 71 | +800 | 0.38% | Q1 2026 | May 07, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Added to | 208,136 | 7,580 | 0.4% | 0.27% | 72 | +58,300 | 38.91% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 207,749 | 7,566 | 0.01% | 0.01% | 73 | +35,981 | 20.95% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 195,935 | 6,936 | 0.0% | 0.0% | 74 | -58,714 | -23.06% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 83,045 | 6,702 | 0.0% | 0.01% | 75 | -408,410 | -83.1% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 183,767 | 6,692 | 0.01% | 0.01% | 76 | +60,897 | 49.56% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 181,956 | 6,626 | 0.0% | 0.0% | 77 | +104,906 | 136.15% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 170,598 | 6,213 | 0.02% | 0.02% | 78 | +52,951 | 45.01% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | No change | 169,405 | 6,169 | 0.11% | 0.12% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 169,300 | 6,165 | 0.01% | 0.02% | 80 | -108,200 | -38.99% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 155,466 | 5,632 | 0.0% | 0.0% | 81 | +86,654 | 125.93% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 151,817 | 5,529 | 0.0% | 0.0% | 82 | -46,687 | -23.52% | Q1 2026 | May 06, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 148,484 | 5,407 | 0.03% | 0.06% | 83 | -171,000 | -53.52% | Q1 2026 | Apr 23, 2026 |
| BARCLAYS PLC | History | Reduced | 147,944 | 5,388 | 0.0% | 0.0% | 84 | -18,445 | -11.09% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 145,965 | 5,316 | 0.05% | 0.05% | 85 | +1,475 | 1.02% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 144,813 | 5,274 | 0.0% | 0.0% | 86 | +53,921 | 59.32% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 140,770 | 5,126 | 0.01% | 0.01% | 87 | +54,775 | 63.7% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 140,315 | 5,110 | 0.0% | 0.0% | 88 | -13,298 | -8.66% | Q1 2026 | May 08, 2026 |
| EFG International AG | History | Reduced | 134,981 | 4,918 | 0.11% | 0.09% | 89 | -1,386 | -1.02% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 133,848 | 4,875 | 0.01% | — | 90 | +133,848 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 133,716 | 4,869 | 0.01% | 0.0% | 91 | +71,724 | 115.7% | Q1 2026 | May 13, 2026 |
| Retirement Systems of Alabama | History | Added to | 131,490 | 4,788 | 0.02% | 0.01% | 92 | +2,767 | 2.15% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 129,321 | 4,709 | 0.0% | 0.0% | 93 | +27,189 | 26.62% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 126,568 | 4,609 | 0.0% | 0.0% | 94 | -15,602 | -10.97% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Added to | 126,394 | 4,603 | 0.03% | 0.01% | 95 | +90,609 | 253.2% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 125,251 | 4,561 | 0.0% | 0.0% | 96 | +29,857 | 31.3% | Q1 2026 | May 15, 2026 |
| H Squared Management LP | History | New | 124,200 | 4,523 | 4.17% | — | 97 | +124,200 | New | Q1 2026 | May 14, 2026 |
| Alpine Peaks Capital, LP | History | Reduced | 122,339 | 4,455 | 4.49% | 4.1% | 98 | -500 | -0.41% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 121,784 | 4,435 | 0.0% | 0.0% | 99 | +18,181 | 17.55% | Q1 2026 | Apr 16, 2026 |
| AGF MANAGEMENT LTD | History | New | 121,035 | 4,408 | 0.02% | — | 100 | +121,035 | New | Q1 2026 | May 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 121,029 | 4,407 | 0.02% | 0.02% | 101 | -88,873 | -42.34% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 120,492 | 4,388 | 0.01% | 0.02% | 102 | -89,546 | -42.63% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 119,282 | 4,344 | 0.01% | 0.01% | 103 | +17,065 | 16.69% | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | Added to | 116,022 | 4,225 | 0.04% | 0.03% | 104 | +25,370 | 27.99% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 112,875 | 4,110 | 0.09% | 0.08% | 105 | -300 | -0.27% | Q1 2026 | Apr 30, 2026 |
| Qsemble Capital Management, LP | History | Added to | 112,221 | 4,087 | 0.31% | 0.14% | 106 | +65,388 | 139.62% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 103,963 | 3,787 | 0.0% | 0.0% | 107 | +8,512 | 8.92% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 101,255 | 3,688 | 0.01% | 0.01% | 108 | -7,699 | -7.07% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 100,062 | 3,644 | 0.01% | 0.01% | 109 | -1,611 | -1.58% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 99,261 | 3,615 | 0.0% | 0.0% | 110 | -88,064 | -47.01% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 97,052 | 3,534 | 0.0% | — | 111 | +97,052 | New | Q1 2026 | May 08, 2026 |
| Park State Asset Management | History | Reduced | 95,688 | 3,484 | 2.64% | 2.28% | 112 | -1,210 | -1.25% | Q1 2026 | May 19, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 90,574 | 3,312 | 0.01% | 0.01% | 113 | -41,954 | -31.66% | Q1 2026 | May 05, 2026 |
| GABELLI FUNDS LLC | History | Added to | 86,805 | 3,161 | 0.02% | 0.01% | 114 | +36,805 | 73.61% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 85,156 | 3,101 | 0.01% | 0.01% | 115 | -15,871 | -15.71% | Q1 2026 | May 15, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | New | 84,871 | 3,091 | 0.71% | — | 116 | +84,871 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 83,137 | 3,027 | 0.04% | 0.04% | 117 | -1,033 | -1.23% | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 80,352 | 2,926 | 0.0% | 0.0% | 118 | +2,048 | 2.62% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 78,782 | 2,869 | 0.09% | 0.1% | 119 | -27,288 | -25.73% | Q1 2026 | May 18, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 70,566 | 2,831 | 0.09% | 0.19% | 120 | -103,847 | -59.54% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 76,835 | 2,798 | 0.01% | 0.0% | 121 | +40,435 | 111.09% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 76,072 | 2,770 | 0.0% | 0.0% | 122 | +20,725 | 37.45% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 73,924 | 2,692 | 0.01% | 0.01% | 123 | +6,832 | 10.18% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Reduced | 72,500 | 2,640 | 0.02% | 0.02% | 124 | -600 | -0.82% | Q1 2026 | May 11, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 70,149 | 2,554 | 0.09% | 0.04% | 125 | +35,995 | 105.39% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 69,521 | 2,531 | 0.01% | 0.01% | 126 | -2,574 | -3.57% | Q1 2026 | May 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 65,520 | 2,386 | 0.05% | 0.05% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 64,290 | 2,341 | 0.0% | 0.0% | 128 | +20,539 | 46.95% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 63,337 | 2,306 | 0.0% | 0.0% | 129 | +16,320 | 34.71% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 62,544 | 2,277 | 0.0% | 0.0% | 130 | +61,182 | 4492.07% | Q1 2026 | May 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 61,911 | 2,258 | 0.0% | 0.0% | 131 | +2,039 | 3.41% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 63,475 | 2,257 | 0.0% | 0.0% | 132 | +16,326 | 34.63% | Q1 2026 | Apr 08, 2026 |
| American Trust Investment Advisors, LLC | History | Added to | 61,650 | 2,245 | 1.24% | 1.03% | 133 | +6,990 | 12.79% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 61,558 | 2,241 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Reduced | 61,224 | 2,229 | 0.78% | 0.76% | 135 | -5,777 | -8.62% | Q1 2026 | Apr 21, 2026 |
| CastleKnight Management LP | History | New | 58,700 | 2,137 | 0.04% | — | 136 | +58,700 | New | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | Reduced | 55,000 | 2,003 | 1.0% | 1.55% | 137 | -37,000 | -40.22% | Q1 2026 | May 15, 2026 |
| First Nebraska Trust Co | History | Added to | 54,720 | 1,992 | 0.18% | 0.03% | 138 | +43,890 | 405.26% | Q1 2026 | Jun 01, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 54,165 | 1,972 | 0.01% | 0.01% | 139 | -15,344 | -22.07% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Added to | 53,900 | 1,963 | 0.0% | 0.0% | 140 | +10,200 | 23.34% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 52,752 | 1,921 | 0.01% | 0.01% | 141 | +355 | 0.68% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 51,686 | 1,882 | 0.0% | 0.0% | 142 | +9 | 0.02% | Q1 2026 | Apr 22, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 51,633 | 1,880 | 0.03% | 0.02% | 143 | +13,167 | 34.23% | Q1 2026 | May 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 51,519 | 1,876 | 0.02% | 0.01% | 144 | +22,262 | 76.09% | Q1 2026 | May 08, 2026 |
| Red Spruce Capital, LLC | History | Added to | 48,309 | 1,759 | 0.72% | 0.6% | 145 | +5,505 | 12.86% | Q1 2026 | Apr 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 48,224 | 1,756 | 0.01% | 0.01% | 146 | -51 | -0.11% | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 47,554 | 1,731 | 0.0% | 0.01% | 147 | -83,661 | -63.76% | Q1 2026 | May 08, 2026 |
| Erste Asset Management GmbH | History | No change | 48,010 | 1,699 | 0.02% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 46,527 | 1,695 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 46,508 | 1,693 | 0.01% | 0.01% | 150 | +950 | 2.09% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,461 | 1,692 | 0.0% | 0.0% | 151 | +6,002 | 14.83% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 45,680 | 1,664 | 0.01% | 0.01% | 152 | +978 | 2.19% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 44,560 | 1,622 | 0.01% | — | 153 | +44,560 | New | Q1 2026 | May 13, 2026 |
| NATIXIS | History | Reduced | 44,201 | 1,609 | 0.01% | 0.01% | 154 | -44,693 | -50.28% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 44,016 | 1,603 | 0.0% | 0.0% | 155 | +13 | 0.03% | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 43,925 | 1,599 | 0.0% | — | 156 | +43,925 | New | Q1 2026 | May 08, 2026 |
| South Dakota Investment Council | History | No change | 42,464 | 1,547 | 0.03% | 0.03% | 157 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 43,679 | 1,532 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 41,671 | 1,517 | 0.04% | 0.03% | 159 | +10,553 | 33.91% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 41,121 | 1,497 | 0.01% | 0.0% | 160 | +23,460 | 132.84% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 41,102 | 1,496 | 0.02% | 0.02% | 161 | -3,535 | -7.92% | Q1 2026 | May 07, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 40,601 | 1,478 | 0.02% | 0.02% | 162 | +316 | 0.78% | Q1 2026 | Apr 21, 2026 |
| Monte Financial Group, LLC | History | Added to | 37,791 | 1,376 | 0.49% | 0.46% | 163 | +2,543 | 7.21% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 37,401 | 1,362 | 0.03% | 0.02% | 164 | +14,251 | 61.56% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 37,295 | 1,358 | 0.0% | 0.0% | 165 | +6,809 | 22.33% | Q1 2026 | May 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 36,500 | 1,329 | 0.0% | — | 166 | +36,500 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 36,087 | 1,314 | 0.04% | 0.03% | 167 | +10,048 | 38.59% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 35,418 | 1,297 | 0.0% | — | 168 | +35,418 | New | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 35,420 | 1,289 | 0.05% | 0.03% | 169 | +10,478 | 42.01% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,364 | 1,287 | 0.0% | 0.0% | 170 | +10,666 | 43.19% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 35,166 | 1,280 | 0.04% | 0.04% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 33,904 | 1,234 | 0.01% | 0.01% | 172 | +999 | 3.04% | Q1 2026 | Apr 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 33,625 | 1,224 | 0.11% | 0.03% | 173 | +14,736 | 78.01% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 33,208 | 1,209 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MIROVA | History | No change | 32,797 | 1,194 | 0.05% | 0.17% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 32,304 | 1,176 | 0.07% | 0.35% | 176 | -118,249 | -78.54% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 31,717 | 1,155 | 0.01% | 0.02% | 177 | -1,696 | -5.08% | Q1 2026 | Apr 24, 2026 |
| FORA Capital, LLC | History | Added to | 31,650 | 1,153 | 0.08% | 0.03% | 178 | +24,060 | 317.0% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 31,100 | 1,132 | 0.02% | 0.02% | 179 | +1,400 | 4.71% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 31,055 | 1,131 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 30,620 | 1,115 | 0.0% | 0.0% | 181 | +415 | 1.37% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Added to | 30,404 | 1,107 | 0.0% | 0.0% | 182 | +5,944 | 24.3% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 29,460 | 1,072 | 0.01% | 0.01% | 183 | -497 | -1.66% | Q1 2026 | May 01, 2026 |
| Oak Thistle LLC | History | Added to | 28,982 | 1,055 | 0.1% | 0.03% | 184 | +22,588 | 353.27% | Q1 2026 | Apr 10, 2026 |
| CIBC WORLD MARKET INC. | History | New | 28,752 | 1,047 | 0.0% | — | 185 | +28,752 | New | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 28,632 | 1,043 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MOUNT VERNON ASSOCIATES INC /MD/ | History | Reduced | 28,550 | 1,040 | 0.73% | 0.67% | 187 | -50 | -0.17% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 29,637 | 1,039 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 27,600 | 1,005 | 0.0% | 0.02% | 189 | -249,673 | -90.05% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,195 | 990 | 0.0% | — | 190 | +27,195 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 26,873 | 978 | 0.0% | 0.0% | 191 | +33 | 0.12% | Q1 2026 | May 01, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 25,822 | 940 | 0.0% | 0.0% | 192 | +500 | 1.97% | Q1 2026 | May 04, 2026 |
| WESBANCO BANK INC | History | New | 25,600 | 932 | 0.03% | — | 193 | +25,600 | New | Q1 2026 | Apr 21, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | No change | 25,558 | 930 | 0.13% | 0.12% | 194 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 25,340 | 922 | 0.0% | 0.0% | 195 | -3,380 | -11.77% | Q1 2026 | May 11, 2026 |
| Quent Capital, LLC | History | Added to | 24,833 | 904 | 0.06% | 0.03% | 196 | +14,517 | 140.72% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 24,029 | 875 | 0.01% | 0.01% | 197 | +31 | 0.13% | Q1 2026 | May 08, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 23,766 | 865 | 0.02% | 0.04% | 198 | -28,200 | -54.27% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,600 | 859 | 0.0% | 0.0% | 199 | +600 | 2.61% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 23,126 | 842 | 0.01% | 0.01% | 200 | +12,172 | 111.12% | Q1 2026 | May 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 22,400 | 816 | 0.03% | 0.02% | 201 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 22,991 | 813 | 0.14% | 0.18% | 202 | -10,233 | -30.8% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 22,224 | 809 | 0.0% | 0.0% | 203 | +8,165 | 58.08% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 22,024 | 802 | 0.01% | 0.01% | 204 | +600 | 2.8% | Q1 2026 | Apr 29, 2026 |
| Havemeyer Place LP | History | Reduced | 21,456 | 781 | 0.09% | 0.28% | 205 | -18,948 | -46.9% | Q1 2026 | May 13, 2026 |
| Curbstone Financial Management Corp | History | Reduced | 21,170 | 771 | 0.15% | 0.14% | 206 | -250 | -1.17% | Q1 2026 | Apr 15, 2026 |
| Laurus Global Equity Management Inc. | History | Added to | 20,980 | 764 | 0.75% | 0.59% | 207 | +400 | 1.94% | Q1 2026 | Apr 01, 2026 |
| Brooklyn Investment Group | History | Reduced | 20,721 | 754 | 0.02% | 0.04% | 208 | -1,576 | -7.07% | Q1 2026 | Apr 29, 2026 |
| RTD Financial Advisors, Inc. | History | No change | 20,568 | 749 | 0.09% | 0.09% | 209 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Focus Partners Wealth | History | Added to | 20,349 | 741 | 0.0% | 0.0% | 210 | +7,346 | 56.49% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 20,249 | 737 | 0.0% | 0.0% | 211 | +13,989 | 223.47% | Q1 2026 | May 14, 2026 |
| PineStone Asset Management Inc. | History | Reduced | 19,869 | 723 | 0.01% | 0.05% | 212 | -203,300 | -91.1% | Q1 2026 | May 01, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 19,687 | 717 | 0.14% | 0.08% | 213 | +8,870 | 82.0% | Q1 2026 | May 12, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 18,118 | 659 | 0.65% | 0.6% | 214 | -514 | -2.76% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,261 | 648 | 0.0% | 0.0% | 215 | +12,498 | 216.87% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,801 | 648 | 0.0% | 0.0% | 216 | +4,543 | 34.27% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,388 | 633 | 0.0% | 0.0% | 217 | -8,075 | -31.71% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 17,023 | 619 | 0.0% | 0.0% | 218 | +1,053 | 6.59% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 16,847 | 613 | 0.0% | 0.0% | 219 | +9,341 | 124.45% | Q1 2026 | May 15, 2026 |
| Martin Capital Advisors, LLP | History | Reduced | 16,611 | 604 | 0.38% | 0.35% | 220 | -470 | -2.75% | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,285 | 593 | 0.01% | 0.01% | 221 | +114 | 0.7% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 16,047 | 584 | 0.0% | 0.0% | 222 | -1,636 | -9.25% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,625 | 569 | 0.0% | 0.0% | 223 | +73 | 0.47% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,462 | 567 | 0.0% | 0.0% | 224 | +4,410 | 36.59% | Q1 2026 | May 15, 2026 |
| Alchemi Wealth, LLC | History | Added to | 15,400 | 560 | 0.31% | 0.29% | 225 | +75 | 0.49% | Q1 2026 | May 07, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 15,263 | 555 | 0.01% | 0.0% | 226 | +8,303 | 119.3% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 14,813 | 539 | 0.0% | 0.0% | 227 | +3,340 | 29.11% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 14,436 | 525 | 0.01% | — | 228 | +14,436 | New | Q1 2026 | May 14, 2026 |
| Curi Capital, LLC | History | Added to | 14,366 | 523 | 0.01% | 0.01% | 229 | +33 | 0.23% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 14,111 | 513 | 0.04% | 0.04% | 230 | +828 | 6.23% | Q1 2026 | Apr 23, 2026 |
| Headlands Technologies LLC | History | Reduced | 13,803 | 502 | 0.06% | 0.06% | 231 | -5,839 | -29.73% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,367 | 486 | 0.0% | 0.0% | 232 | +1,389 | 11.6% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 13,274 | 483 | 0.01% | 0.01% | 233 | -18,721 | -58.51% | Q1 2026 | May 15, 2026 |
| WHALEROCK POINT PARTNERS, LLC | History | No change | 13,175 | 479 | 0.09% | 0.09% | 234 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 13,137 | 478 | 0.01% | — | 235 | +13,137 | New | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 12,949 | 471 | 0.0% | 0.0% | 236 | +3,040 | 30.68% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 12,401 | 451 | 0.01% | 0.01% | 237 | -8,185 | -39.76% | Q1 2026 | May 15, 2026 |
| Windsor Advisory Group, LLC | History | New | 12,380 | 450 | 0.38% | — | 238 | +12,380 | New | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 12,353 | 449 | 0.0% | 0.0% | 239 | -472 | -3.68% | Q1 2026 | May 06, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 11,972 | 436 | 0.02% | 0.1% | 240 | -46,997 | -79.7% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,659 | 425 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 9,984 | 418 | 0.01% | 0.01% | 242 | +821 | 8.96% | Q1 2026 | May 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 11,148 | 406 | 0.01% | 0.01% | 243 | +203 | 1.85% | Q1 2026 | May 01, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 10,742 | 391 | 0.0% | 0.0% | 244 | -3,395 | -24.01% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,711 | 390 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,600 | 386 | 0.02% | 0.02% | 246 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 10,542 | 384 | 0.02% | — | 247 | +10,542 | New | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 10,163 | 370 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,117 | 368 | 0.0% | 0.0% | 249 | -26,027 | -72.01% | Q1 2026 | May 04, 2026 |
| PFG Investments, LLC | History | Reduced | 10,033 | 365 | 0.02% | 0.02% | 250 | -431 | -4.12% | Q1 2026 | Apr 27, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 9,987 | 363 | 0.14% | — | 251 | +9,987 | New | Q1 2026 | Apr 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 9,618 | 350 | 0.01% | 0.01% | 252 | -10 | -0.1% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 9,474 | 344 | 0.0% | 0.0% | 253 | +194 | 2.09% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 9,274 | 337 | 0.0% | 0.0% | 254 | +4,211 | 83.17% | Q1 2026 | May 15, 2026 |
| iSAM Funds (UK) Ltd | History | New | 9,066 | 330 | 0.16% | — | 255 | +9,066 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Reduced | 8,978 | 326 | 0.0% | 0.0% | 256 | -38,888 | -81.24% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 8,887 | 323 | 0.0% | 0.0% | 258 | +2,761 | 45.07% | Q1 2026 | Apr 27, 2026 |
| BROWN ADVISORY INC | History | Reduced | 8,870 | 323 | 0.0% | 0.0% | 257 | -253 | -2.77% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,801 | 320 | 0.0% | 0.0% | 259 | +2,340 | 36.22% | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 8,564 | 311 | 0.0% | 0.0% | 260 | -322 | -3.62% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,531 | 310 | 0.01% | 0.17% | 261 | -138,048 | -94.18% | Q1 2026 | May 13, 2026 |
| Harrington Investments, INC | History | Added to | 8,217 | 299 | 0.16% | 0.13% | 262 | +1,000 | 13.86% | Q1 2026 | Apr 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 7,905 | 287 | 0.01% | 0.01% | 263 | +110 | 1.41% | Q1 2026 | May 01, 2026 |
| AVIVA PLC | History | New | 7,824 | 284 | 0.0% | — | 264 | +7,824 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,780 | 283 | 0.0% | 0.0% | 265 | -93 | -1.18% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 7,733 | 281 | 0.0% | — | 266 | +7,733 | New | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | New | 7,725 | 281 | 0.0% | — | 267 | +7,725 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 7,725 | 281 | 0.01% | — | 268 | +7,725 | New | Q1 2026 | May 04, 2026 |
| AlphaQuest LLC | History | No change | 7,955 | 279 | 0.02% | 0.02% | 269 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Callan Family Office, LLC | History | Reduced | 7,543 | 274 | 0.01% | 0.01% | 270 | -5,414 | -41.78% | Q1 2026 | May 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 7,500 | 273 | 0.16% | 0.15% | 271 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7,288 | 265 | 0.01% | 0.01% | 272 | +2,010 | 38.08% | Q1 2026 | May 07, 2026 |
| Empowered Funds, LLC | History | Added to | 7,263 | 264 | 0.0% | 0.0% | 273 | +631 | 9.51% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | Reduced | 6,369 | 262 | 0.01% | 0.01% | 274 | -131 | -2.02% | Q1 2026 | Apr 17, 2026 |
| Whitegate Investment Counselors, Inc. | History | Reduced | 7,100 | 258 | 0.08% | 0.08% | 275 | -600 | -7.79% | Q1 2026 | Apr 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 7,063 | 257 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 6,952 | 253 | 0.01% | — | 277 | +6,952 | New | Q1 2026 | Apr 27, 2026 |
| Grey Ledge Advisors, LLC | History | New | 6,925 | 252 | 0.06% | — | 278 | +6,925 | New | Q1 2026 | Apr 20, 2026 |
| Sanctuary Advisors, LLC | History | New | 6,835 | 248 | 0.0% | — | 279 | +6,835 | New | Q1 2026 | May 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,796 | 247 | 0.02% | — | 280 | +6,796 | New | Q1 2026 | May 12, 2026 |
| Bull Harbor Capital LLC | History | New | 6,791 | 247 | 0.07% | — | 281 | +6,791 | New | Q1 2026 | May 18, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 6,696 | 243 | 0.0% | 0.0% | 283 | -6,022 | -47.35% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 6,689 | 243 | 0.0% | 0.0% | 282 | +819 | 13.95% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | No change | 6,589 | 239 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 6,554 | 238 | 0.0% | 0.0% | 285 | -80 | -1.21% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,477 | 235 | 0.0% | 0.0% | 286 | -265 | -3.93% | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,421 | 233 | 0.0% | — | 288 | +6,421 | New | Q1 2026 | May 14, 2026 |
| Fiduciary Planning LLC | History | No change | 6,400 | 233 | 0.07% | 0.07% | 287 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Inspire Advisors, LLC | History | New | 6,359 | 231 | 0.02% | — | 289 | +6,359 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,274 | 228 | 0.0% | 0.0% | 290 | -2,254 | -26.43% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 6,243 | 227 | 0.0% | — | 291 | +6,243 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 6,228 | 226 | 0.01% | 0.01% | 292 | -976 | -13.55% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,156 | 224 | 0.0% | 0.0% | 293 | -330 | -5.09% | Q1 2026 | May 13, 2026 |
| Texas Yale Capital Corp. | History | No change | 6,161 | 224 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farringdon Capital, Ltd. | History | New | 6,057 | 220 | 0.05% | — | 295 | +6,057 | New | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | No change | 6,005 | 218 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,956 | 217 | 0.0% | 0.0% | 297 | -353 | -5.6% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,865 | 213 | 0.01% | 0.01% | 298 | +1,781 | 43.61% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 5,867 | 213 | 0.01% | 0.01% | 299 | +157 | 2.75% | Q1 2026 | Apr 21, 2026 |
| Utah Retirement Systems | History | No change | 5,713 | 208 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2026 | May 15, 2026 |