Trex CompanyTREX
13F holders, Q1 2024 (March 31)527holders
10famous investors
$99.66avg. 13F price*
At the end of Q1 2024, 527 institutions reported holding Trex Company Inc. (TREX) in their 13F filings. The largest holders were BlackRock Inc. ($1.4B), Vanguard Group Inc. ($1.0B) and Alliancebernstein L.P. ($484.0M). 10 famous investors held it, including Ron Baron (0.6% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Trex Company Inc.
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $74.6M |
| Exits | 31 | $23.6M |
Ownership 527 holders
| BlackRock Inc. | 0.03% | Add +1.1% | 14,094,596 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +0.6% | 10,314,078 | $1.0B |
| Alliancebernstein L.P. | 0.17% | Add +2.7% | 4,852,169 | $484.0M |
| Clearbridge Investments, LLC | 0.33% | Reduce -8.3% | 4,222,657 | $421.2M |
| State Street Corp. | 0.02% | Add +4.9% | 3,823,464 | $381.4M |
| Artisan Partners Limited Partnership | 0.51% | Reduce -14.0% | 3,526,268 | $351.7M |
| Wasatch Advisors LP | 1.54% | Reduce -26.5% | 2,950,940 | $294.4M |
| Baron Capital (BAMCO) | 0.61% | Reduce -8.3% | 2,297,372 | $229.2M |
| Macquarie Group Ltd. | 0.26% | Reduce -4.2% | 2,251,727 | $224.6M |
| William Blair Investment Management, LLC | 0.50% | Reduce -2.8% | 1,957,167 | $195.2M |
| Conestoga Capital Advisors, LLC | 2.76% | Add +1.4% | 1,913,263 | $190.8M |
| Invesco Ltd. | 0.04% | Add +77.6% | 1,843,189 | $183.9M |
| Geode Capital Management, LLC | 0.02% | Add +4.7% | 1,770,256 | $176.6M |
| American Century Companies Inc. | 0.11% | Add +64.2% | 1,720,718 | $171.6M |
| TD Asset Management Inc | 0.15% | Reduce -0.2% | 1,597,796 | $159.4M |
| Liontrust Investment Partners LLP | 1.90% | Reduce -4.1% | 1,367,876 | $136.4M |
| Norges Bank | 0.02% | Reduce -0.4% | 1,366,570 | $136.3M |
| Geneva Capital Management LLC | 2.36% | Reduce -0.7% | 1,345,699 | $134.2M |
| FMR LLC | 0.01% | Add +6.0% | 1,272,670 | $126.9M |
| Blair William & Co. | 0.36% | Add +19.4% | 1,137,225 | $113.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.8% | 1,131,788 | $112.9M |
| Baird Financial Group, Inc. | 0.20% | Reduce -15.0% | 940,258 | $93.8M |
| Epoch Investment Partners, Inc. | 0.40% | Reduce -4.0% | 901,360 | $89.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.9% | 897,570 | $89.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.8% | 857,564 | $85.5M |
| Lord, Abbett & Co. LLC | 0.27% | Reduce -8.2% | 820,832 | $81.9M |
| Stephens Investment Management Group LLC | 1.07% | Add +0.1% | 802,865 | $80.1M |
| Northern Trust Corp. | 0.01% | Reduce -11.6% | 739,952 | $73.8M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.0% | 728,517 | $72.7M |
| Bank of America Corp. | 0.01% | Add +45.8% | 713,701 | $71.2M |
| Capital Research Global Investors | 0.02% | No change | 705,297 | $70.4M |
| Eventide Asset Management, LLC | 1.03% | Reduce -25.6% | 656,401 | $65.5M |
| Allianz Asset Management GmbH | 0.10% | Reduce -13.3% | 593,543 | $59.2M |
| Morgan Stanley | 0.00% | Reduce -31.0% | 566,090 | $56.5M |
| Federated Hermes, Inc. | 0.13% | Reduce -9.0% | 556,316 | $55.5M |
| London Co. of Virginia | 0.29% | Reduce -23.3% | 542,923 | $54.2M |
| Citadel Advisors | 0.05% | Add +222.3% | 533,224 | $53.2M |
| Point72 Asset Management | 0.15% | Add +3.6% | 518,725 | $51.7M |
| Squarepoint Ops LLC | 0.22% | Add +71.5% | 518,447 | $51.7M |
| Impax Asset Management Group plc | 0.19% | Reduce -26.7% | 509,594 | $50.8M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -20.3% | 461,917 | $46.1M |
| Agf Management Ltd. | 0.26% | Reduce -10.3% | 461,795 | $46.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +276.7% | 432,397 | $43.1M |
| Sei Investments Co. | 0.06% | Reduce -16.2% | 427,654 | $42.7M |
| Fred Alger Management, LLC | 0.21% | Add +13.1% | 423,354 | $42.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.8% | 411,061 | $42.0M |
| Disciplined Growth Investors Inc. | 0.76% | Add +1.4% | 415,939 | $41.5M |
| Handelsbanken Fonder AB | 0.16% | Reduce -33.2% | 382,232 | $38.1M |
| Man Group plc | 0.10% | Add +35.9% | 373,874 | $37.3M |
| Credit Suisse AG/ | 0.03% | Reduce -10.3% | 349,375 | $34.9M |
| Two Sigma Advisers, LP | 0.08% | Reduce -11.1% | 337,400 | $33.7M |
| Pembroke Management, LTD | 3.90% | Reduce -9.6% | 332,299 | $33.1M |
| Rhumbline Advisers | 0.03% | Reduce -3.1% | 327,537 | $32.7M |
| Montanaro Asset Management Ltd | 5.89% | Reduce -1.6% | 327,000 | $32.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.9% | 313,403 | $31.3M |
| Two Sigma Investments, LP | 0.08% | Reduce -37.4% | 301,735 | $30.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 297,996 | $29.7M |
| Voya Investment Management LLC | 0.03% | Add +6.6% | 295,799 | $29.5M |
| Erste Asset Management GmbH | 0.40% | Reduce -4.8% | 292,310 | $29.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 289,118 | $28.8M |
| Deutsche Bank AG | 0.01% | Reduce -2.5% | 284,667 | $28.4M |
| Cerity Partners LLC | 0.07% | Reduce -28.4% | 283,032 | $28.2M |
| New York State Common Retirement Fund | 0.04% | Reduce -2.2% | 270,941 | $27.0M |
| Aperture Investors, LLC | 3.42% | Add +31.3% | 267,984 | $26.7M |
| Amundi | 0.01% | Reduce -15.9% | 283,945 | $25.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.1% | 239,642 | $23.9M |
| Frontier Capital Management Co. LLC | 0.22% | Reduce -1.2% | 238,757 | $23.8M |
| Stifel Financial Corp. | 0.03% | Reduce -2.9% | 238,161 | $23.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.9% | 229,920 | $22.9M |
| Summit Creek Advisors LLC | 2.87% | Reduce -15.0% | 228,635 | $22.8M |
| First Trust Advisors LP | 0.02% | Add +252.1% | 221,305 | $22.1M |
| DAVENPORT & Co LLC | 0.14% | Add +1.4% | 220,222 | $21.9M |
| Comerica Bank | 0.09% | Add +3.8% | 217,435 | $21.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +54.3% | 217,005 | $21.6M |
| Swiss National Bank | 0.01% | Add +0.1% | 214,300 | $21.4M |
| Barclays PLC | 0.01% | Add +30.0% | 212,439 | $21.2M |
| WCM Investment Management, LLC | 0.05% | Reduce -18.9% | 203,633 | $20.3M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +33.3% | 200,000 | $19.7M |
| Raymond James & Associates | 0.01% | Reduce -0.0% | 197,100 | $19.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.0% | 193,337 | $19.3M |
| California Public Employees Retirement System | 0.01% | Add +23.9% | 192,473 | $19.2M |
| Legal & General Group Plc | 0.01% | Add +9.2% | 179,802 | $17.9M |
| Wells Fargo & Company | 0.00% | Add +17.1% | 175,388 | $17.5M |
| American International Group, Inc. | 0.05% | Reduce -2.0% | 144,666 | $14.4M |
| Royal Bank of Canada | 0.00% | Add +11.2% | 137,845 | $13.8M |
| Schroder Investment Management Group | 0.02% | Reduce -13.2% | 136,749 | $13.6M |
| Retirement Systems of Alabama | 0.05% | Add +0.3% | 136,369 | $13.6M |
| UBS Group AG | 0.00% | Add +504.1% | 135,824 | $13.5M |
| Empower Advisory Group, LLC | 0.05% | Reduce -4.5% | 135,497 | $13.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -35.4% | 134,703 | $13.4M |
| Trillium Asset Management, LLC | 0.34% | Add +146.9% | 133,295 | $13.3M |
| Kornitzer Capital Management Inc. | 0.24% | Reduce -18.4% | 132,744 | $13.2M |
| Broad Bay Capital Management, LP | 1.71% | Reduce -68.2% | 132,000 | $13.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -57.3% | 129,735 | $12.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.2% | 127,008 | $12.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +18.4% | 124,389 | $12.4M |
| Neuberger Berman Group LLC | 0.01% | Add +2.7% | 119,862 | $12.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.4% | 119,654 | $11.9M |
| Park State Asset Management | 7.06% | Reduce -14.8% | 118,874 | $11.9M |
| PineStone Asset Management Inc. | 0.18% | Reduce -13.9% | 114,269 | $11.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.14% | Reduce -1.5% | 113,285 | $11.3M |
| Kennedy Capital Management LLC | 0.23% | Reduce -28.6% | 110,338 | $11.0M |
| Tudor Investment Corporation | 0.13% | Reduce -26.1% | 109,580 | $10.9M |
| California State Teachers Retirement System | 0.01% | Reduce -5.4% | 108,722 | $10.8M |
| J. Goldman & Co LP | 0.49% | New | 107,748 | $10.7M |
| Jupiter Asset Management Ltd. | 0.10% | New | 105,451 | $10.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +329.8% | 102,300 | $10.2M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -60.8% | 97,908 | $9.8M |
| Nicholas Investment Partners, LP | 1.10% | Add +0.2% | 97,906 | $9.8M |
| Aberdeen Group plc | 0.02% | Reduce -7.0% | 96,955 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.8% | 95,587 | $9.5M |
| Texas Permanent School Fund Corp. | 0.07% | Add +1.3% | 95,041 | $9.5M |
| Fisher Asset Management | 0.00% | Reduce -6.3% | 92,507 | $9.2M |
| Alpine Peaks Capital, LP | 5.26% | Reduce -3.4% | 91,575 | $9.1M |
| SVB Wealth LLC | 0.19% | Reduce -12.8% | 85,860 | $8.6M |
| Jennison Associates LLC | 0.01% | New | 82,107 | $8.2M |
| Motley Fool Asset Management LLC | 0.53% | Reduce -2.3% | 81,934 | $8.2M |
| Segall Bryant & Hamill, LLC | 0.15% | Reduce -1.4% | 81,223 | $8.1M |
| Marshall Wace, LLP | 0.01% | Reduce -83.9% | 80,251 | $8.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +28.8% | 77,642 | $7.7M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.1% | 76,911 | $7.7M |
| Castleark Management LLC | 0.30% | Reduce -11.8% | 72,820 | $7.3M |
| State of Tennessee, Department of Treasury | 0.03% | Add +112.7% | 72,205 | $7.2M |
| Motley Fool Wealth Management, LLC | 0.37% | Reduce -31.5% | 71,100 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -25.9% | 70,363 | $7.0M |
| LPL Financial LLC | 0.00% | Add +13.8% | 68,517 | $6.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.6% | 65,536 | $6.5M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Reduce -20.6% | 64,663 | $6.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.4% | 64,146 | $6.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -37.3% | 64,002 | $6.4M |
| EULAV Asset Management | 0.18% | No change | 64,000 | $6.4M |
| Sit Investment Associates Inc. | 0.15% | No change | 63,710 | $6.4M |
| Capital Fund Management S.A. | 0.07% | New | 61,292 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +95.3% | 60,942 | $6.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -40.6% | 60,594 | $6.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | New | 60,500 | $6.0M |
| Amalgamated Bank | 0.05% | Reduce -24.2% | 60,415 | $6.0M |
| Daiichi Life Insurance Co., Ltd. | 0.14% | Reduce -6.1% | 60,364 | $6.0M |
| Oberweis Asset Management Inc./ | 0.43% | Add +49.9% | 60,100 | $6.0M |
| Creative Planning | 0.01% | Add +0.4% | 59,872 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 59,839 | $6.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +4.8% | 121,361 | $5.9M |
| Algert Global LLC | 0.23% | Reduce -40.2% | 58,510 | $5.8M |
| South Dakota Investment Council | 0.12% | Reduce -5.0% | 58,358 | $5.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.57% | Reduce -27.1% | 58,104 | $5.8M |
| Mitchell Capital Management Co. | 1.10% | Reduce -38.1% | 57,705 | $5.8M |
| STRS Ohio | 0.02% | Reduce -2.4% | 55,985 | $5.6M |
| Curi Capital, LLC | 0.13% | Add +4.7% | 54,055 | $5.4M |
| Prudential Financial Inc. | 0.01% | Add +21.8% | 54,052 | $5.4M |
| Interval Partners, LP | 0.19% | New | 51,625 | $5.1M |
| Graham Capital Management, L.P. | 0.27% | Add +413.6% | 51,258 | $5.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.36% | No change | 50,779 | $5.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 50,786 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 50,033 | $5.0M |
| Yousif Capital Management, LLC | 0.06% | Reduce -3.1% | 49,816 | $5.0M |
| Southernsun Asset Management, LLC | 0.54% | Reduce -21.0% | 48,965 | $4.9M |
| Bennett Selby Investments LP | 2.25% | Add +0.0% | 48,260 | $4.8M |
| First Nebraska Trust Co | 0.49% | Reduce -1.0% | 48,023 | $4.8M |
| Duality Advisers, LP | 0.47% | Add +54.1% | 47,677 | $4.8M |
| Kestra Private Wealth Services, LLC | 0.11% | Reduce -6.4% | 46,817 | $4.7M |
| EFG Asset Management (Americas) Corp. | 1.41% | Reduce -27.3% | 46,373 | $4.6M |
| Citigroup Inc. | 0.01% | Reduce -3.6% | 46,335 | $4.6M |
| Soviero Asset Management, LP | 3.12% | Reduce -25.1% | 45,700 | $4.6M |
| Millennium Management | 0.00% | Reduce -79.9% | 45,353 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Add +92.2% | 44,735 | $4.5M |
| Laurus Global Equity Management Inc. | 1.55% | No change | 32,780 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -8.5% | 44,259 | $4.4M |
| Point72 Hong Kong Ltd | 0.22% | Add +54.7% | 44,244 | $4.4M |
| Eagle Asset Management Inc. | 0.02% | Reduce -3.8% | 44,887 | $4.4M |
| Trexquant Investment LP | 0.09% | Add +224.7% | 43,919 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -41.8% | 43,900 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +36.5% | 43,442 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.9% | 42,292 | $4.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 42,207 | $4.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +33.5% | 41,250 | $4.1M |
| Vident Advisory, LLC | 0.08% | New | 40,233 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +110.4% | 39,720 | $4.0M |
| Capital Insight Partners, LLC | 0.73% | Add +2.5% | 39,089 | $3.9M |
| ExodusPoint Capital Management, LP | 0.05% | Add +285.3% | 38,440 | $3.8M |
| Azzad Asset Management Inc. | 0.44% | No change | 38,240 | $3.8M |
| Peloton Wealth Strategists | 1.58% | Reduce -2.0% | 38,230 | $3.8M |
| Ameritas Investment Partners, Inc. | 0.13% | No change | 37,578 | $3.7M |
| Advantage Alpha Capital Partners LP | 0.68% | Reduce -9.9% | 36,008 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.9% | 35,956 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 35,828 | $3.6M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 34,443 | $3.4M |
| Chartwell Investment Partners, LLC | 0.12% | Add +53.8% | 34,330 | $3.4M |
| Mariner, LLC | 0.01% | Add +119.3% | 33,968 | $3.4M |
| Concentric Capital Strategies, LP | 0.22% | New | 33,623 | $3.4M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -43.6% | 33,612 | $3.4M |
| Robeco Schweiz AG | 0.06% | No change | 33,000 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -42.0% | 32,793 | $3.3M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.1% | 32,024 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +4.0% | 31,303 | $3.1M |
| Louisiana State Employees Retirement System | 0.06% | Add +2.6% | 31,300 | $3.1M |
| Abn Amro Investment Solutions | 0.05% | No change | 30,981 | $3.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -9.2% | 30,322 | $3.0M |
| Arizona State Retirement System | 0.02% | Reduce -1.7% | 29,845 | $3.0M |
| Redwood Investments, LLC | 0.87% | Add +25.4% | 34,384 | $3.0M |
| Mount Vernon Associates Inc. | 2.50% | Reduce -0.2% | 29,450 | $2.9M |
| Storebrand Asset Management As | 0.01% | Reduce -20.2% | 29,270 | $2.9M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 28,868 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Add +449.4% | 28,722 | $2.9M |
| Curbstone Financial Management Corp | 0.62% | Reduce -2.2% | 28,620 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -12.5% | 26,798 | $2.7M |
| State of Michigan Retirement System | 0.01% | Add +2.3% | 26,622 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +115.3% | 26,507 | $2.6M |
| Gotham Asset Management | 0.04% | Add +2.9% | 26,322 | $2.6M |
| Holocene Advisors, LP | 0.01% | Reduce -52.7% | 25,735 | $2.6M |
| Martin Capital Advisors, LLP | 1.99% | Reduce -1.0% | 25,473 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.1% | 24,801 | $2.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +69.6% | 24,492 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.3% | 24,221 | $2.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -4.0% | 24,090 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 24,022 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Add +45.2% | 23,690 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -53.3% | 22,845 | $2.3M |
| Xponance LLC | 0.02% | Reduce -3.2% | 22,822 | $2.3M |
| Rathbones Group PLC | 0.01% | No change | 22,725 | $2.3M |
| New Mexico Educational Retirement Board | 0.08% | No change | 22,400 | $2.2M |
| Sumitomo Life Insurance Co. | 0.06% | Reduce -2.5% | 22,153 | $2.2M |
| Teza Capital Management LLC | 0.29% | Add +25.3% | 22,014 | $2.2M |
| Axiom Investors LLC | 0.02% | Add +24.3% | 21,955 | $2.2M |
| Danske Bank A/S | 0.01% | — | 21,738 | $2.2M |
| RTD Financial Advisors, Inc. | 0.28% | No change | 20,568 | $2.1M |
| Quantbot Technologies LP | 0.11% | Reduce -24.8% | 20,270 | $2.0M |
| Sherbrooke Park Advisers LLC | 0.39% | Add +243.5% | 20,082 | $2.0M |
| SYSTM Wealth Solutions LLC | 0.25% | Add +82.9% | 19,634 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -0.1% | 19,178 | $1.9M |
| Shell Asset Management Co. | 0.09% | Reduce -9.5% | 25,417 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 18,800 | $1.9M |
| Malaga Cove Capital, LLC | 0.76% | Reduce -3.5% | 18,759 | $1.9M |
| K.J. Harrison & Partners Inc | 0.29% | No change | 18,600 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +52.5% | 18,072 | $1.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.20% | Reduce -1.7% | 17,629 | $1.8M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +559.3% | 17,292 | $1.7M |
| Aries Wealth Management | 0.55% | No change | 17,200 | $1.7M |
| Summit Financial, LLC | 0.10% | Reduce -0.4% | 16,918 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.6% | 16,512 | $1.6M |
| Bokf, NA | 0.03% | Add +0.1% | 16,302 | $1.6M |
| Woodline Partners LP | 0.01% | Reduce -65.5% | 15,976 | $1.6M |
| Pearl River Capital, LLC | 0.25% | Add +89.7% | 15,636 | $1.6M |
| Logan Capital Management Inc. | 0.07% | Reduce -2.6% | 15,622 | $1.6M |
| Red Spruce Capital, LLC | 0.70% | Add +2.5% | 15,217 | $1.5M |
| Cim, LLC | 0.23% | Reduce -0.6% | 15,103 | $1.5M |
| Bank of Montreal | 0.00% | Add +1.9% | 14,819 | $1.5M |
| Yarbrough Capital, LLC | 0.06% | Add +7.3% | 14,858 | $1.5M |
| Associated Banc-Corp | 0.05% | Reduce -22.9% | 14,608 | $1.5M |
| Pinebridge Investments, L.P. | 0.01% | New | 14,355 | $1.4M |
| Investment Advisory Services Inc. /TX | 0.51% | Add +0.0% | 13,861 | $1.4M |
| Green Alpha Advisors, LLC | 0.99% | Add +3.8% | 13,679 | $1.4M |
| PFG Investments, LLC | 0.08% | Add +20.6% | 13,669 | $1.4M |
| Semanteon Capital Management, LP | 0.85% | Reduce -13.2% | 13,345 | $1.3M |
| Hunter Associates Investment Management LLC | 0.22% | Add +17.3% | 13,356 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.3% | 12,994 | $1.3M |
| Monte Financial Group, LLC | 0.56% | Reduce -1.4% | 12,794 | $1.3M |
| CW Advisors, LLC | 0.02% | Add +25.1% | 12,585 | $1.3M |
| First Hawaiian Bank | 0.04% | Reduce -3.5% | 12,404 | $1.2M |
| Whalerock Point Partners, LLC | 0.34% | No change | 12,175 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +25.3% | 12,261 | $1.2M |
| Lisanti Capital Growth, LLC | 0.30% | Add +63.4% | 12,155 | $1.2M |
| M&G PLC | 0.01% | — | 11,964 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -11.5% | 11,979 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -10.9% | 11,966 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.4% | 11,781 | $1.2M |
| Advisory Services Network, LLC | 0.03% | Add +3.2% | 11,500 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 11,502 | $1.1M |
| Central Pacific Bank - Trust Division | 0.15% | — | 11,617 | $1.1M |
| Legato Capital Management LLC | 0.14% | No change | 11,331 | $1.1M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -0.3% | 11,315 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -57.0% | 11,298 | $1.1M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -27.0% | 10,872 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -20.8% | 10,602 | $1.1M |
| Polen Capital Management LLC | 0.00% | Reduce -60.7% | 10,566 | $1.1M |
| PEAK6 Investments LLC | 0.05% | Add +30.9% | 10,501 | $1.0M |
| Premier Fund Managers Ltd | 0.04% | Reduce -14.1% | 10,378 | $1.0M |
| First National Bank of Hutchinson | 0.67% | Reduce -39.3% | 10,106 | $1.0M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 10,000 | $998K |
| Emerald Advisers, LLC | 0.04% | Reduce -1.6% | 9,926 | $990K |
| Aviva PLC | 0.00% | Reduce -16.0% | 9,844 | $982K |
| Cetera Investment Advisers | 0.00% | Add +144.7% | 9,677 | $965K |
| Harrington Investments, INC | 0.55% | Add +1.6% | 9,667 | $964K |
| Brown Advisory Inc. | 0.00% | Add +2.2% | 9,398 | $937K |
| Occudo Quantitative Strategies LP | 0.16% | Reduce -76.7% | 8,984 | $896K |
| Park Avenue Securities LLC | 0.01% | Reduce -14.3% | 8,956 | $893K |
| KBC Group NV | 0.00% | Reduce -55.5% | 8,946 | $892K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.2% | 8,895 | $887K |
| Walleye Capital LLC | 0.01% | New | 8,879 | $886K |
| LMCG Investments, LLC | 0.05% | Reduce -30.0% | 8,657 | $864K |
| Yorktown Management & Research Co Inc | 0.79% | No change | 8,300 | $828K |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 8,046 | $803K |
| Glenmede Trust Co. NA | 0.00% | Add +12.1% | 7,906 | $789K |
| AXA S.A. | 0.00% | Reduce -90.5% | 7,834 | $781K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.3% | 7,807 | $778K |
| Walleye Trading LLC | 0.01% | Reduce -36.2% | 7,699 | $768K |
| AQR Capital Management | 0.00% | Add +5.0% | 7,655 | $764K |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.3% | 7,527 | $751K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.8% | 7,363 | $734K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,288 | $720K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -50.7% | 7,167 | $715K |
| Evermay Wealth Management LLC | 0.11% | Reduce -2.8% | 7,077 | $706K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.4% | 7,065 | $705K |
| AlphaQuest LLC | 0.12% | Reduce -1.9% | 7,062 | $704K |
| Jessup Wealth Management, Inc | 0.30% | Reduce -1.0% | 7,040 | $702K |
| Independent Advisor Alliance | 0.03% | Reduce -0.6% | 7,008 | $699K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 7,000 | $698K |
| Captrust Financial Advisors | 0.00% | Reduce -25.5% | 6,936 | $692K |
| First Citizens Bank & Trust Co. | 0.01% | New | 6,879 | $686K |
| Quantinno Capital Management LP | 0.01% | Reduce -11.8% | 6,806 | $679K |
| ABLE Financial Group, LLC | 0.26% | Reduce -15.4% | 6,758 | $674K |
| Transatlantique Private Wealth LLC | 0.29% | Add +2.7% | 6,734 | $672K |
| Brevan Howard Capital Management LP | 0.06% | Reduce -77.5% | 6,663 | $665K |
| WINTON GROUP Ltd | 0.05% | Add +14.7% | 6,608 | $659K |
| Coldstream Capital Management Inc. | 0.02% | Add +2.4% | 6,568 | $655K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -4.4% | 6,490 | $647K |
| Values First Advisors, Inc. | 0.38% | Reduce -25.1% | 6,470 | $645K |
| Schorn Wealth LLC | 0.24% | No change | 6,430 | $641K |
| Register Financial Advisors LLC | 0.33% | No change | 6,412 | $640K |
| Cullinan Associates Inc. | 0.04% | No change | 6,400 | $638K |
| Dark Forest Capital Management LP | 0.11% | New | 6,298 | $628K |
| Whitegate Investment Counselors, Inc. | 0.17% | No change | 6,100 | $608K |
| Penserra Capital Management LLC | 0.01% | Add +9.4% | 5,788 | $576K |
| Twinbeech Capital LP | 0.01% | New | 5,769 | $575K |
| RMR Wealth Builders | 0.07% | Add +9.5% | 5,764 | $575K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.1% | 5,724 | $571K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -12.5% | 5,533 | $552K |
| Cresset Asset Management, LLC | 0.00% | Reduce -12.3% | 5,475 | $546K |
| Verition Fund Management LLC | 0.01% | Reduce -22.3% | 5,416 | $540K |
| Acadian Asset Management LLC | 0.00% | New | 5,379 | $536K |
| Hilltop Holdings Inc. | 0.06% | Add +0.6% | 5,355 | $534K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 5,298 | $528K |
| Nicolet Advisory Services, LLC | 0.05% | Add +30.3% | 5,482 | $526K |
| Trust Co. of Vermont | 0.03% | Add +11.0% | 5,274 | $526K |
| Stephens Inc. | 0.01% | Add +1.8% | 5,246 | $523K |
| Alpha DNA Investment Management LLC | 0.29% | New | 5,229 | $522K |
| Bessemer Group Inc. | 0.00% | Add +14.2% | 5,113 | $510K |
| Quadrature Capital Ltd | 0.01% | Reduce -73.6% | 5,097 | $509K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -8.1% | 5,018 | $501K |
| Bank of Hawaii | 0.02% | New | 5,000 | $499K |
| Texas Yale Capital Corp. | 0.02% | No change | 4,843 | $483K |
| Raymond James Trust N.A. | 0.01% | Add +5.2% | 4,810 | $480K |
| E Fund Management Co., Ltd. | 0.03% | New | 4,763 | $475K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -17.0% | 4,749 | $474K |
| Petrus Trust Company, LTA | 0.04% | Add +0.0% | 4,723 | $471K |
| Shelton Capital Management | 0.01% | No change | 4,716 | $470K |
| Equitable Trust Co. | 0.03% | Reduce -48.5% | 4,586 | $457K |
| CreativeOne Wealth, LLC | 0.02% | Add +32.0% | 4,502 | $449K |
| Wealth Management Associates, Inc. | 0.21% | No change | 5,956 | $441K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +38.5% | 7,158 | $441K |
| MQS Management LLC | 0.25% | New | 4,401 | $439K |
| MAI Capital Management | 0.00% | Reduce -1.7% | 4,399 | $439K |
| Profund Advisors LLC | 0.02% | Add +21.9% | 4,300 | $429K |
| Fox Run Management, L.L.C. | 0.09% | New | 4,226 | $422K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,127 | $412K |
| Oxford Asset Management LLP | 0.46% | New | 4,108 | $410K |
| Greenfield Savings Bank | 0.21% | Reduce -1.9% | 4,008 | $400K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 3,991 | $398K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.5% | 3,961 | $395K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.6% | 3,950 | $394K |
| M&T Bank Corp | 0.00% | Add +4.2% | 3,885 | $387K |
| Lanark Financial, Inc. | 0.04% | Reduce -19.1% | 3,885 | $387K |
| Cipher Capital LP | 0.17% | New | 3,761 | $375K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.3% | 3,373 | $370K |
| Jefferies Financial Group Inc. | 0.01% | New | 3,700 | $369K |
| Alps Advisors Inc. | 0.00% | New | 3,700 | $369K |
| D.A. Davidson & Co. | 0.00% | Reduce -51.9% | 3,610 | $360K |
| Flputnam Investment Management Co. | 0.01% | Reduce -17.0% | 3,599 | $359K |
| Inspire Investing, LLC | 0.04% | Reduce -22.2% | 3,595 | $359K |
| Ethic Inc. | 0.01% | Add +37.2% | 3,583 | $357K |
| Moody Aldrich Partners LLC | 0.06% | New | 3,472 | $346K |
| Truist Financial Corp. | 0.00% | Reduce -6.1% | 3,434 | $343K |
| DMC Group, LLC | 0.29% | Reduce -2.6% | 3,420 | $341K |
| Simplex Trading, LLC | 0.01% | Reduce -72.1% | 3,390 | $338K |
| Scientech Research LLC | 0.18% | New | 3,378 | $337K |
| Prospera Financial Services Inc | 0.01% | Add +9.7% | 3,357 | $335K |
| OneAscent Financial Services LLC | 0.04% | Reduce -6.6% | 3,260 | $325K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,253 | $324K |
| American Trust | 0.03% | Reduce -1.9% | 3,223 | $321K |
| Tidal Investments LLC | 0.01% | Add +10.6% | 3,179 | $317K |
| Cwm, LLC | 0.00% | Add +250.3% | 3,114 | $311K |
| Lincoln National Corp. | 0.00% | New | 3,080 | $307K |
| Handelsinvest Investeringsforvaltning | 0.15% | Reduce -34.2% | 3,024 | $302K |
| CIBC Asset Management Inc | 0.00% | No change | 3,016 | $301K |
| First Commonwealth Financial Corp | 0.08% | New | 3,000 | $299K |
| WoodTrust Financial Corp | 0.05% | Reduce -0.3% | 3,000 | $299K |
| Intrua Financial, LLC | 0.05% | New | 2,983 | $298K |
| Larson Financial Group LLC | 0.02% | Add +108.3% | 2,975 | $297K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 2,782 | $278K |
| Oarsman Capital, Inc. | 0.07% | Reduce -1.1% | 2,769 | $276K |
| SG Americas Securities, LLC | 0.00% | Reduce -63.9% | 2,764 | $276K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.3% | 2,764 | $276K |
| Commerce Bank | 0.00% | Reduce -16.7% | 2,746 | $274K |
| Engineers Gate Manager LP | 0.01% | New | 2,740 | $273K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +2.1% | 2,734 | $273K |
| Savant Capital, LLC | 0.00% | Add +0.2% | 2,727 | $272K |
| Verdence Capital Advisors LLC | 0.02% | New | 2,707 | $270K |
| Two Sigma Securities, LLC | 0.01% | New | 2,702 | $270K |
| Fortis Capital Advisors, LLC | 0.11% | New | 2,684 | $268K |
| Belpointe Asset Management LLC | 0.02% | New | 2,684 | $268K |
| Ballentine Partners, LLC | 0.01% | Add +3.2% | 2,659 | $265K |
| Old National Bancorp | 0.01% | Reduce -25.8% | 2,623 | $262K |
| Principal Securities, Inc. | 0.01% | Reduce -3.1% | 2,588 | $258K |
| Arax Advisory Partners | 0.03% | Reduce -20.4% | 2,586 | $258K |
| Bayesian Capital Management, LP | 0.02% | Reduce -67.2% | 2,584 | $258K |
| Point72 (DIFC) Ltd | 0.02% | — | 2,571 | $256K |
| Lindenwold Advisors, INC | 0.14% | Add +0.4% | 2,562 | $256K |
| Corient Private Wealth LP | 0.00% | New | 2,559 | $255K |
| Maverick Capital | 0.00% | New | 2,543 | $254K |
| Householder Group Estate & Retirement Specialist, LLC | 0.07% | No change | 2,512 | $251K |
| Fox Hill Wealth Management | 0.16% | Reduce -0.2% | 2,445 | $244K |
| Ieq Capital, LLC | 0.00% | New | 2,313 | $231K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.4% | 2,280 | $227K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,241 | $224K |
| TD Private Client Wealth LLC | 0.01% | Reduce -16.0% | 2,210 | $220K |
| Forum Financial Management, LP | 0.00% | New | 2,194 | $219K |
| State of Wyoming | 0.04% | Add +4.5% | 2,156 | $215K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,137 | $213K |
| Claret Asset Management Corp | 0.04% | New | 2,108 | $210K |
| Wedbush Securities Inc. | 0.01% | Reduce -52.9% | 2,098 | $209K |
| Cim Investment Management Inc. | 0.06% | New | 2,066 | $206K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -5.1% | 2,035 | $203K |
| Seven Eight Capital, LP | 0.02% | New | 2,013 | $201K |
| Quadrant Capital Group LLC | 0.01% | Add +0.9% | 1,868 | $186K |
| CI Investments Inc. | 0.00% | Reduce -23.2% | 1,790 | $179K |
| Hilltop National Bank | 0.06% | — | 1,770 | $177K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -5.6% | 1,744 | $174K |
| Fifth Third Bancorp | 0.00% | Add +8.3% | 1,683 | $168K |
| Eukles Asset Management | 0.07% | Reduce -61.0% | 1,534 | $153K |
| Covestor Ltd | 0.08% | Add +11.3% | 1,213 | $121K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -42.9% | 1,177 | $117K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 1,152 | $115K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,095 | $109K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 1,006 | $100K |
| Allworth Financial LP | 0.00% | Reduce -0.2% | 953 | $95K |
| Loomis Sayles & Co. L P | 0.00% | No change | 956 | $95K |
| Ossiam | 0.00% | New | 920 | $92K |
| Halpern Financial, Inc. | 0.02% | Reduce -10.0% | 900 | $86K |
| Lindbrook Capital, LLC | 0.01% | Add +2.0% | 810 | $81K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 800 | $80K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 800 | $80K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 768 | $77K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.6% | 849 | $75K |
| Mirova | 0.01% | No change | 737 | $74K |
| Signaturefd, LLC | 0.00% | Add +12.2% | 710 | $71K |
| Parallel Advisors, LLC | 0.00% | Add +6.1% | 694 | $69K |
| Vestor Capital, LLC | 0.00% | No change | 564 | $56K |
| Torno Capital, LLC | 0.01% | New | 500 | $50K |
| Blue Trust, Inc. | 0.00% | Reduce -69.1% | 498 | $50K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.4% | 436 | $43K |
| IFP Advisors, Inc | 0.00% | New | 429 | $43K |
| Rise Advisors, LLC | 0.02% | Add +305.0% | 405 | $40K |
| Park Place Capital Corp | 0.01% | Reduce -50.4% | 400 | $40K |
| HM Payson & Co. | 0.00% | No change | 400 | $40K |
| Whittier Trust Co. | 0.00% | No change | 392 | $39K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 344 | $34K |
| Sunbelt Securities, Inc. | 0.00% | Add +1744.4% | 332 | $33K |
| UMB Bank, n.a. | 0.00% | Add +29.8% | 318 | $32K |
| V-Square Quantitative Management LLC | 0.00% | No change | 301 | $30K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -8.5% | 300 | $30K |
| Trivant Custom Portfolio Group, LLC | 0.02% | No change | 275 | $27K |
| Steph & Co. | 0.01% | No change | 265 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.4% | 248 | $25K |
| CENTRAL TRUST Co | 0.00% | No change | 228 | $23K |
| Mather Group, Llc. | 0.00% | New | 260 | $22K |
| Farther Finance Advisors, LLC | 0.00% | No change | 203 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +225.4% | 192 | $19K |
| Huntington National Bank | 0.00% | Add +18.5% | 179 | $18K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 170 | $17K |
| Janiczek Wealth Management, LLC | 0.00% | New | 164 | $16K |
| Colonial Trust Advisors | 0.00% | New | 147 | $15K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 146 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -30.9% | 134 | $13K |
| Smithfield Trust Co | 0.00% | No change | 130 | $13K |
| WR Wealth Planners, LLC | 0.00% | New | 130 | $13K |
| Accordant Advisory Group Inc | 0.01% | — | 125 | $12K |
| Ranger Investment Management, L.P. | 0.00% | Add +321.4% | 118 | $12K |
| Macroview Investment Management LLC | 0.01% | Add +192.3% | 114 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 105 | $10K |
| Avion Wealth | 0.00% | No change | 100 | $10K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 100 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 98 | $10K |
| Venturi Wealth Management, LLC | 0.00% | No change | 95 | $9K |
| GAMMA Investing LLC | 0.00% | Add +10.7% | 93 | $9K |
| LGT Financial Advisors LLC | 0.01% | No change | 92 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +26.0% | 92 | $9K |
| Quarry LP | 0.00% | New | 89 | $9K |
| Opal Wealth Advisors, LLC | 0.00% | New | 89 | $9K |
| Avior Wealth Management, LLC | 0.00% | New | 85 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | New | 80 | $8K |
| Private Trust Co. NA | 0.00% | No change | 80 | $8K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 85 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 74 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 65 | $6K |
| Private Wealth Management Group, LLC | 0.00% | New | 64 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -53.6% | 64 | $6K |
| Kessler Investment Group, LLC | 0.00% | No change | 60 | $6K |
| Briaud Financial Planning Inc | 0.00% | New | 49 | $5K |
| ICA Group Wealth Management, LLC | 0.00% | New | 50 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | New | 49 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 46 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $4K |
| Nvwm, LLC | 0.00% | No change | 41 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 39 | $4K |
| Beacon Capital Management, LLC | 0.00% | Reduce -65.3% | 33 | $3K |
| National Bank of Canada | 0.00% | No change | 36 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 31 | $3K |
| First PREMIER Bank | 0.00% | New | 33 | $3K |
| Byrne Asset Management LLC | 0.00% | New | 30 | $3K |
| Rakuten Securities, Inc. | 0.00% | New | 27 | $3K |
| Quent Capital, LLC | 0.00% | No change | 25 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 23 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 21 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 25 | $2K |
| Fairman Group, LLC | 0.00% | No change | 18 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 20 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +100.0% | 10 | $998 |
| GoalVest Advisory LLC | 0.00% | New | 8 | $798 |
| Montag A & Associates Inc. | 0.00% | No change | 8 | $798 |
| PFG Private Wealth Management, LLC | 0.00% | No change | 7 | $698 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $599 |
| Smartleaf Asset Management LLC | 0.00% | No change | 4 | $397 |
| Valued Wealth Advisors LLC | 0.00% | New | 3 | $300 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $299 |
| Group One Trading LLC | 0.00% | Reduce -99.7% | 3 | $299 |
| Summit Securities Group LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.