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 | No change | 10,493,216 | 525,080 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 9,877,116 | 494,250 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 4,701,079 | 235,241 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,444,799 | 222,417 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,039,140 | 219,945 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 3,773,886 | 188,845 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 3,633,238 | 181,007 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 3,308,378 | 165,551 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 3,247,388 | 162,499 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 3,641,416 | 158,620 | 1.18% | 1.23% | 10 | -115,822 | -3.08% | Q3 2026 | Oct 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,304,135 | 115,298 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Clearbridge Investments, LLC | History | No change | 2,168,849 | 108,529 | 0.09% | 0.09% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 2,113,486 | 105,758 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,928,184 | 96,512 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,895,509 | 94,851 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,766,003 | 88,370 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,936,766 | 84,369 | 0.02% | 0.02% | 17 | +223,404 | 13.04% | Q3 2026 | Nov 04, 2026 |
| SG Americas Securities, LLC | History | No change | 1,679,086 | 84,021 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,658,917 | 83,012 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,531,482 | 76,635 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 1,504,036 | 75,261 | 0.57% | 0.57% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,331,721 | 66,639 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,327,948 | 66,450 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Impax Asset Management Group plc | History | No change | 1,304,299 | 65,267 | 0.42% | 0.42% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORGES BANK | History | No change | 1,258,986 | 62,999 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,124,192 | 56,254 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 981,547 | 49,116 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 879,059 | 43,988 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 875,234 | 43,796 | 0.16% | 0.16% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 792,194 | 39,641 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 741,113 | 37,085 | 0.3% | 0.3% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 723,354 | 36,196 | 0.23% | 0.23% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 693,095 | 34,682 | 0.08% | 0.08% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 754,311 | 32,857 | 0.17% | — | 34 | +754,311 | New | Q3 2026 | Oct 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 656,124 | 32,832 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 639,438 | 31,997 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Amundi | History | No change | 607,749 | 30,409 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | No change | 600,767 | 30,062 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 599,679 | 30,007 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | No change | 592,096 | 29,628 | 0.5% | 0.5% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | No change | 588,319 | 29,439 | 0.67% | 0.67% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 563,931 | 28,219 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hill City Capital, LP | History | No change | 550,000 | 27,522 | 0.64% | 0.64% | 43 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 542,355 | 27,139 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 520,095 | 26,025 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hook Mill Capital Partners, LP | History | No change | 518,584 | 25,949 | 2.41% | 2.41% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 511,527 | 25,596 | 0.08% | 0.08% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Heron Bay Capital Management | History | No change | 460,237 | 23,030 | 2.09% | 2.09% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rivermont Capital Management LP | History | No change | 403,273 | 20,179 | 2.86% | 2.86% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Junto Capital Management LP | History | No change | 401,159 | 20,073 | 0.35% | 0.35% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 398,428 | 19,937 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 455,570 | 19,844 | 0.1% | 0.11% | 52 | -11,710 | -2.51% | Q3 2026 | Oct 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 373,755 | 18,702 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 367,932 | 18,513 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 422,883 | 18,420 | 0.01% | 0.01% | 55 | +19,034 | 4.71% | Q3 2026 | Nov 02, 2026 |
| MUFG Securities EMEA plc | History | No change | 366,200 | 18,324 | 0.19% | 0.19% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 336,392 | 16,833 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 333,000 | 16,663 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 319,675 | 15,996 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 313,232 | 15,674 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | No change | 302,670 | 15,145 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | No change | 302,325 | 15,128 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 297,034 | 14,863 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 285,381 | 14,280 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 324,634 | 14,141 | 0.01% | 0.01% | 65 | +56,502 | 21.07% | Q3 2026 | Nov 02, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 281,266 | 14,074 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 319,424 | 13,914 | 0.23% | 0.28% | 67 | -34,901 | -9.85% | Q3 2026 | Oct 01, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 277,053 | 13,863 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 247,523 | 12,386 | 0.16% | 0.16% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 222,615 | 11,139 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 248,719 | 10,834 | 0.04% | 0.04% | 71 | +48,027 | 23.93% | Q3 2026 | Nov 03, 2026 |
| Nuveen, LLC | History | No change | 215,947 | 10,805 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 212,168 | 10,617 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | No change | 208,500 | 10,433 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | No change | 199,236 | 9,969 | 0.55% | 0.55% | 75 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Mariner, LLC | History | No change | 196,562 | 9,836 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 194,459 | 9,730 | 0.32% | 0.32% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 191,413 | 9,578 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 178,186 | 8,916 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 165,585 | 8,285 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 157,817 | 7,897 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| H Squared Management LP | History | No change | 155,200 | 7,766 | 4.97% | 4.97% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 152,303 | 7,621 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 146,862 | 7,348 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 146,682 | 7,339 | 0.13% | 0.13% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 145,454 | 7,278 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | No change | 143,826 | 7,197 | 0.13% | 0.13% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 141,979 | 7,104 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 139,590 | 6,985 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concentric Capital Strategies, LP | History | No change | 138,137 | 6,912 | 0.38% | 0.38% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 135,031 | 6,756 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 134,627 | 6,736 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 127,864 | 6,398 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 127,700 | 6,390 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 141,424 | 6,160 | 0.0% | 0.0% | 95 | -4,189 | -2.88% | Q3 2026 | Nov 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 119,681 | 5,988 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 116,424 | 5,825 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAIRS & POWER INC | History | No change | 116,022 | 5,805 | 0.05% | 0.05% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 131,545 | 5,730 | 0.12% | 0.14% | 99 | -5,650 | -4.12% | Q3 2026 | Nov 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 104,526 | 5,527 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 108,634 | 5,437 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 107,950 | 5,401 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tabor Asset Management, LP | History | No change | 107,875 | 5,398 | 1.65% | 1.65% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 107,454 | 5,376 | 0.35% | 0.35% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | No change | 99,934 | 5,000 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 98,512 | 4,929 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 97,052 | 4,856 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 95,000 | 4,753 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 94,757 | 4,741 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | No change | 93,900 | 4,698 | 0.5% | 0.5% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alpine Peaks Capital, LP | History | No change | 91,762 | 4,591 | 5.38% | 5.38% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 91,692 | 4,588 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 118,217 | 4,579 | 0.01% | 0.01% | 113 | +19,745 | 20.05% | Q3 2026 | Oct 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 105,069 | 4,576 | 0.01% | 0.02% | 114 | -2,393 | -2.23% | Q3 2026 | Nov 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 104,754 | 4,563 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Corient Private Wealth LP | History | No change | 87,744 | 4,390 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | No change | 86,107 | 4,308 | 0.91% | 0.91% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 85,641 | 4,270 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 78,944 | 3,950 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | No change | 78,502 | 3,928 | 0.12% | 0.12% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | No change | 76,213 | 3,813 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Erste Asset Management GmbH | History | No change | 75,448 | 3,749 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STRS OHIO | History | Added to | 85,816 | 3,738 | 0.01% | 0.0% | 123 | +83,643 | 3849.19% | Q3 2026 | Oct 30, 2026 |
| American Trust Investment Advisors, LLC | History | No change | 72,525 | 3,629 | 1.79% | 1.79% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 71,087 | 3,557 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 68,904 | 3,447 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 76,290 | 3,323 | 0.04% | 0.04% | 127 | -1,998 | -2.55% | Q3 2026 | Oct 30, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 65,520 | 3,279 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 64,559 | 3,230 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 63,470 | 3,176 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 69,378 | 3,022 | 0.03% | 0.03% | 131 | +7,033 | 11.28% | Q3 2026 | Oct 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,558 | 2,930 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 57,617 | 2,883 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 57,089 | 2,852 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Park State Asset Management | History | Reduced | 65,321 | 2,845 | 2.84% | 3.42% | 135 | -4,680 | -6.69% | Q3 2026 | Oct 30, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 55,721 | 2,788 | 0.12% | 0.12% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSSIAM | History | No change | 53,799 | 2,692 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 53,689 | 2,686 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 59,799 | 2,601 | 0.0% | 0.01% | 139 | -92,501 | -60.74% | Q3 2026 | Nov 04, 2026 |
| Janney Montgomery Scott LLC | History | No change | 51,819 | 2,593 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Focus Partners Wealth | History | No change | 50,967 | 2,550 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 50,010 | 2,502 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 49,935 | 2,499 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Reduced | 57,306 | 2,496 | 0.76% | 0.95% | 144 | -2,073 | -3.49% | Q3 2026 | Oct 19, 2026 |
| First Nebraska Trust Co | History | Added to | 57,295 | 2,495 | 0.21% | 0.23% | 145 | +1,290 | 2.3% | Q3 2026 | Oct 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 47,866 | 2,395 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NATIXIS | History | No change | 47,375 | 2,370 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 47,190 | 2,361 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Achmea Investment Management B.V. | History | New | 53,892 | 2,349 | 0.02% | — | 149 | +53,892 | New | Q3 2026 | Oct 30, 2026 |
| Jupiter Topco LLC | History | No change | 46,578 | 2,327 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 46,461 | 2,324 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 45,380 | 2,270 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 51,200 | 2,230 | 0.0% | 0.0% | 153 | +22,000 | 75.34% | Q3 2026 | Nov 04, 2026 |
| Treasurer of the State of North Carolina | History | No change | 43,900 | 2,197 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | No change | 43,758 | 2,189 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 42,985 | 2,150 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 42,785 | 2,140 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Red Spruce Capital, LLC | History | Reduced | 48,744 | 2,123 | 0.75% | 0.86% | 158 | -666 | -1.35% | Q3 2026 | Oct 07, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 48,480 | 2,111 | 0.02% | 0.02% | 159 | +2,410 | 5.23% | Q3 2026 | Oct 27, 2026 |
| South Dakota Investment Council | History | No change | 42,164 | 2,110 | 0.04% | 0.04% | 160 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | No change | 41,448 | 2,074 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 41,260 | 2,064 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 40,564 | 2,029 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 40,381 | 2,020 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 46,026 | 2,005 | 0.01% | 0.02% | 165 | -430 | -0.93% | Q3 2026 | Oct 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 39,100 | 1,956 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 38,988 | 1,950 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Monte Financial Group, LLC | History | Reduced | 41,346 | 1,801 | 0.6% | 0.59% | 168 | -822 | -1.95% | Q3 2026 | Nov 02, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 41,271 | 1,797 | 0.02% | 0.02% | 169 | +156 | 0.38% | Q3 2026 | Oct 20, 2026 |
| ING GROEP NV | History | No change | 35,400 | 1,771 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 34,631 | 1,732 | 0.05% | 0.05% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 33,208 | 1,662 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 33,200 | 1,661 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 32,832 | 1,643 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 37,135 | 1,617 | 0.02% | 0.02% | 175 | -1,428 | -3.7% | Q3 2026 | Oct 23, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 31,289 | 1,565 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 30,506 | 1,526 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 30,466 | 1,524 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 30,187 | 1,510 | 0.25% | 0.25% | 179 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 29,947 | 1,498 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Neo Ivy Capital Management | History | No change | 29,946 | 1,498 | 0.35% | 0.35% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 29,696 | 1,485 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sivia Capital Partners, LLC | History | No change | 28,835 | 1,442 | 0.18% | 0.18% | 183 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PEAK6 LLC | History | No change | 28,783 | 1,440 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| QV Investors Inc. | History | No change | 32,270 | 1,406 | 0.1% | 0.12% | 185 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 27,591 | 1,380 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 27,576 | 1,379 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 27,195 | 1,360 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 26,424 | 1,322 | 0.08% | 0.08% | 189 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 30,300 | 1,319 | 0.02% | 0.02% | 190 | -100 | -0.33% | Q3 2026 | Oct 20, 2026 |
| Arizona State Retirement System | History | Added to | 29,268 | 1,274 | 0.01% | 0.01% | 191 | +602 | 2.1% | Q3 2026 | Nov 03, 2026 |
| Kopion Asset Management, LLC | History | Reduced | 28,058 | 1,222 | 0.78% | 0.92% | 192 | -904 | -3.12% | Q3 2026 | Oct 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,600 | 1,180 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 23,372 | 1,169 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 26,694 | 1,162 | 0.01% | 0.02% | 195 | -2,318 | -7.99% | Q3 2026 | Oct 22, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 22,400 | 1,121 | 0.03% | 0.03% | 196 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | No change | 25,658 | 1,117 | 0.15% | 0.17% | 197 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 25,490 | 1,110 | 0.02% | 0.0% | 198 | +21,290 | 506.9% | Q3 2026 | Oct 16, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 21,868 | 1,101 | 0.02% | 0.02% | 199 | +247 | 1.14% | Q3 2026 | Oct 26, 2026 |
| MOUNT VERNON ASSOCIATES INC /MD/ | History | Reduced | 24,850 | 1,082 | 0.72% | 0.86% | 200 | -1,500 | -5.69% | Q3 2026 | Oct 26, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 24,500 | 1,067 | 0.37% | — | 201 | +24,500 | New | Q3 2026 | Nov 04, 2026 |
| Advisory Services Network, LLC | History | No change | 21,253 | 1,063 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 24,315 | 1,059 | 0.0% | 0.01% | 203 | -559 | -2.25% | Q3 2026 | Nov 03, 2026 |
| Havemeyer Place LP | History | No change | 21,114 | 1,056 | 0.1% | 0.1% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 23,922 | 1,042 | 0.0% | 0.01% | 205 | -400 | -1.64% | Q3 2026 | Oct 27, 2026 |
| Merit Financial Group, LLC | History | No change | 20,806 | 1,041 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tidal Investments LLC | History | No change | 20,629 | 1,032 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 19,602 | 974 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 21,498 | 936 | 0.63% | 0.6% | 209 | +3,753 | 21.15% | Q3 2026 | Oct 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 18,419 | 921 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 21,124 | 920 | 0.01% | 0.01% | 211 | -400 | -1.86% | Q3 2026 | Oct 29, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 20,800 | 906 | 0.02% | 0.02% | 212 | -1,048 | -4.8% | Q3 2026 | Nov 03, 2026 |
| RTD Financial Advisors, Inc. | History | No change | 20,568 | 895 | 0.1% | 0.11% | 213 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 17,821 | 891 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 17,299 | 865 | 0.03% | 0.03% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 16,679 | 834 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 16,619 | 831 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 16,074 | 804 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 16,000 | 800 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 15,904 | 795 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15,806 | 790 | 0.03% | 0.03% | 221 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Curbstone Financial Management Corp | History | Reduced | 17,620 | 767 | 0.13% | 0.17% | 222 | -2,150 | -10.88% | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | No change | 14,954 | 748 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Curi Capital, LLC | History | No change | 14,333 | 717 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,095 | 701 | 0.0% | 0.0% | 225 | +48 | 0.3% | Q3 2026 | Nov 03, 2026 |
| Martin Capital Advisors, LLP | History | Reduced | 16,091 | 700 | 0.36% | 0.43% | 227 | -200 | -1.23% | Q3 2026 | Oct 14, 2026 |
| MAI Capital Management | History | No change | 14,008 | 700 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 13,600 | 681 | 0.04% | 0.04% | 228 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 15,162 | 673 | 0.02% | 0.01% | 229 | +3,635 | 31.53% | Q3 2026 | Oct 09, 2026 |
| ALLSTATE CORP | History | No change | 13,416 | 671 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHALEROCK POINT PARTNERS, LLC | History | No change | 13,175 | 659 | 0.11% | 0.11% | 231 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 13,949 | 646 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 12,834 | 642 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CastleKnight Management LP | History | No change | 12,835 | 642 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 12,737 | 637 | 0.04% | 0.04% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 14,494 | 631 | 0.03% | 0.04% | 236 | -6,033 | -29.39% | Q3 2026 | Oct 22, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 14,291 | 622 | 0.05% | — | 237 | +14,291 | New | Q3 2026 | Oct 16, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 12,404 | 620 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 12,390 | 620 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Windsor Advisory Group, LLC | History | No change | 12,380 | 619 | 0.45% | 0.45% | 240 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,659 | 583 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pacer Advisors, Inc. | History | No change | 11,573 | 579 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 11,417 | 571 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alchemi Wealth, LLC | History | Reduced | 13,100 | 570 | 0.26% | 0.36% | 244 | -2,300 | -14.94% | Q3 2026 | Nov 04, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 12,714 | 553 | 0.01% | 0.0% | 245 | +8,417 | 195.88% | Q3 2026 | Oct 27, 2026 |
| HB Wealth Management, LLC | History | Added to | 12,397 | 540 | 0.0% | 0.0% | 246 | +3,407 | 37.9% | Q3 2026 | Oct 23, 2026 |
| XPONANCE LLC | History | Reduced | 11,886 | 517 | 0.0% | 0.0% | 247 | -555 | -4.46% | Q3 2026 | Nov 03, 2026 |
| Bull Harbor Capital LLC | History | No change | 10,260 | 513 | 0.1% | 0.1% | 248 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pathstone Holdings, LLC | History | No change | 10,180 | 507 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,131 | 506 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PFG Investments, LLC | History | No change | 10,033 | 502 | 0.02% | 0.02% | 251 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | No change | 10,000 | 500 | 0.06% | 0.06% | 252 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 9,845 | 492 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PineStone Asset Management Inc. | History | Reduced | 11,269 | 490 | 0.0% | 0.0% | 254 | -800 | -6.63% | Q3 2026 | Oct 16, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 11,052 | 481 | 0.01% | 0.01% | 255 | +42 | 0.38% | Q3 2026 | Oct 23, 2026 |
| Vise Technologies, Inc. | History | Added to | 10,695 | 465 | 0.0% | 0.0% | 256 | +3,941 | 58.35% | Q3 2026 | Oct 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 9,154 | 458 | 0.01% | 0.01% | 257 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | No change | 9,059 | 453 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | No change | 8,989 | 449 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 8,903 | 445 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | No change | 8,674 | 434 | 0.03% | 0.03% | 261 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,651 | 420 | 0.0% | 0.01% | 262 | -530 | -5.21% | Q3 2026 | Oct 15, 2026 |
| SYON CAPITAL LLC | History | No change | 8,230 | 411 | 0.02% | 0.02% | 263 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 9,213 | 401 | 0.03% | — | 266 | +9,213 | New | Q3 2026 | Oct 28, 2026 |
| Harrington Investments, INC | History | Added to | 9,207 | 401 | 0.19% | 0.22% | 264 | +240 | 2.68% | Q3 2026 | Oct 14, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 8,015 | 401 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 7,982 | 399 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 7,887 | 394 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 7,721 | 386 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 7,726 | 386 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 8,732 | 380 | 0.01% | 0.0% | 271 | +4,257 | 95.13% | Q3 2026 | Nov 04, 2026 |
| Millstone Evans Group, LLC | History | No change | 7,500 | 375 | 0.2% | 0.2% | 272 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 8,600 | 374 | 0.01% | 0.01% | 273 | +1,806 | 26.58% | Q3 2026 | Oct 27, 2026 |
| Sanctuary Advisors, LLC | History | No change | 7,464 | 373 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 7,317 | 366 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 7,258 | 362 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 8,105 | 357 | 0.02% | 0.0% | 277 | +7,972 | 5993.98% | Q3 2026 | Nov 04, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 7,662 | 345 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pallas Capital Advisors LLC | History | No change | 6,839 | 342 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Krilogy Financial LLC | History | Reduced | 7,677 | 341 | 0.01% | 0.01% | 280 | -541 | -6.58% | Q3 2026 | Oct 13, 2026 |
| Allworth Financial LP | History | No change | 6,784 | 339 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| M&T BANK CORP | History | No change | 6,726 | 336 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,717 | 336 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 6,701 | 333 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kera Capital Partners, Inc. | History | No change | 6,412 | 320 | 0.03% | 0.03% | 285 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,312 | 315 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 7,183 | 312 | 0.0% | 0.0% | 288 | +213 | 3.06% | Q3 2026 | Nov 03, 2026 |
| DnB Asset Management AS | History | No change | 6,243 | 312 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EP Wealth Advisors, LLC | History | No change | 6,235 | 311 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Texas Yale Capital Corp. | History | No change | 6,161 | 308 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 7,006 | 305 | 0.0% | 0.0% | 291 | -52 | -0.74% | Q3 2026 | Oct 28, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 6,111 | 305 | 0.1% | 0.1% | 292 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,911 | 301 | 0.0% | 0.0% | 294 | +68 | 0.99% | Q3 2026 | Oct 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 6,031 | 301 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 6,900 | 300 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Valmark Advisers, Inc. | History | No change | 6,005 | 300 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,988 | 299 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Proficio Capital Partners LLC | History | No change | 5,987 | 299 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | No change | 5,970 | 298 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Teza Capital Management LLC | History | New | 6,796 | 296 | 0.26% | — | 300 | +6,796 | New | Q3 2026 | Oct 23, 2026 |