Trex CompanyTREX
13F holders, Q2 2024 (June 30)522holders −5
56new positions
60sold out
10famous investors
$74.13avg. 13F price*
At the end of Q2 2024, 522 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, down 5 from Q1 2024. 56 opened new positions and 60 sold out. The largest holders were BlackRock Inc. ($1.0B), Vanguard Group Inc. ($762.0M) and Alliancebernstein L.P. ($405.6M). 10 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Trex Company Inc.
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $84.0M |
| Exits | 60 | $83.3M |
All 13F filers, Q1 2024 → Q2 2024: 7,619,711 shares bought and 6,708,525 shares sold, net +911,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 522 holders
| BlackRock Inc. | 0.02% | Reduce -0.1% | 14,082,410 | $1.0B |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 10,281,072 | $762.0M |
| Alliancebernstein L.P. | 0.14% | Add +12.8% | 5,472,813 | $405.6M |
| Clearbridge Investments, LLC | 0.25% | Reduce -2.6% | 4,111,523 | $304.7M |
| Artisan Partners Limited Partnership | 0.38% | Reduce -5.1% | 3,346,019 | $248.0M |
| State Street Corp. | 0.01% | Reduce -17.7% | 3,146,008 | $233.2M |
| Wasatch Advisors LP | 1.21% | Add +3.7% | 3,060,892 | $226.9M |
| Macquarie Group Ltd. | 0.19% | Add +1.2% | 2,278,207 | $168.9M |
| Baron Capital (BAMCO) | 0.48% | Reduce -1.1% | 2,271,388 | $168.4M |
| Conestoga Capital Advisors, LLC | 2.19% | Add +3.2% | 1,973,668 | $146.3M |
| William Blair Investment Management, LLC | 0.38% | Reduce -1.0% | 1,937,694 | $143.6M |
| American Century Companies Inc. | 0.08% | Add +7.1% | 1,843,376 | $136.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 1,838,416 | $136.3M |
| Geneva Capital Management LLC | 2.14% | Add +17.9% | 1,585,917 | $117.5M |
| Invesco Ltd. | 0.02% | Reduce -23.9% | 1,402,643 | $104.0M |
| Norges Bank | 0.02% | Reduce -0.2% | 1,363,687 | $101.1M |
| TD Asset Management Inc | 0.09% | Reduce -15.6% | 1,347,878 | $99.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.2% | 1,224,351 | $90.8M |
| Balyasny Asset Management L.P. | 0.24% | Add +163.1% | 1,215,274 | $90.1M |
| FMR LLC | 0.01% | Reduce -6.4% | 1,191,159 | $88.3M |
| Blair William & Co. | 0.26% | Add +0.6% | 1,144,126 | $84.8M |
| Liontrust Investment Partners LLP | 1.03% | Reduce -28.7% | 974,763 | $72.2M |
| Bank of New York Mellon Corp | 0.01% | Add +2.4% | 918,681 | $68.1M |
| Baird Financial Group, Inc. | 0.14% | Reduce -6.2% | 882,164 | $65.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 874,078 | $64.8M |
| Northern Trust Corp. | 0.01% | Add +10.7% | 819,004 | $60.7M |
| Epoch Investment Partners, Inc. | 0.28% | Reduce -9.2% | 818,774 | $60.7M |
| Federated Hermes, Inc. | 0.14% | Add +39.1% | 774,083 | $57.4M |
| Stephens Investment Management Group LLC | 0.80% | Reduce -4.0% | 770,933 | $57.1M |
| Morgan Stanley | 0.00% | Add +24.9% | 706,943 | $52.4M |
| Capital Research Global Investors | 0.01% | No change | 705,297 | $52.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -6.2% | 683,491 | $50.7M |
| Ameriprise Financial Inc. | 0.01% | Add +65.4% | 680,054 | $50.4M |
| Citadel Advisors | 0.05% | Add +25.9% | 671,199 | $49.7M |
| Eventide Asset Management, LLC | 0.83% | Add +0.1% | 656,726 | $48.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +110.3% | 608,169 | $45.1M |
| Bank of America Corp. | 0.00% | Reduce -16.1% | 598,976 | $44.4M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +34.3% | 580,638 | $43.0M |
| Impax Asset Management Group plc | 0.17% | Add +11.9% | 570,099 | $42.3M |
| Allianz Asset Management GmbH | 0.06% | Reduce -10.5% | 530,991 | $39.4M |
| Qube Research & Technologies Ltd | 0.07% | Add +139.3% | 519,177 | $38.5M |
| Cerity Partners LLC | 0.10% | Add +80.7% | 511,454 | $37.9M |
| Point72 Asset Management | 0.12% | Reduce -1.4% | 511,296 | $37.9M |
| Fred Alger Management, LLC | 0.18% | Add +20.4% | 509,913 | $37.8M |
| Man Group plc | 0.09% | Add +25.3% | 468,455 | $34.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +92.7% | 443,131 | $32.8M |
| Sei Investments Co. | 0.05% | Add +1.1% | 432,319 | $32.0M |
| Disciplined Growth Investors Inc. | 0.57% | Reduce -1.1% | 411,580 | $30.5M |
| JPMorgan Chase & Co. | 0.00% | Add +68.4% | 403,663 | $29.9M |
| London Co. of Virginia | 0.16% | Reduce -27.7% | 392,759 | $29.1M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -55.3% | 366,772 | $27.2M |
| Two Sigma Investments, LP | 0.06% | Add +13.4% | 342,183 | $25.4M |
| Aperture Investors, LLC | 3.57% | Add +22.6% | 328,577 | $24.4M |
| Rhumbline Advisers | 0.02% | Add +0.2% | 328,220 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.3% | 312,326 | $23.1M |
| Pembroke Management, LTD | 3.10% | Reduce -6.5% | 310,879 | $23.0M |
| Montanaro Asset Management Ltd | 4.21% | Reduce -6.7% | 305,000 | $22.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.8% | 295,643 | $21.9M |
| Deutsche Bank AG | 0.01% | Reduce -0.1% | 284,374 | $21.1M |
| New York State Common Retirement Fund | 0.03% | Add +1.0% | 273,731 | $20.3M |
| Renaissance Technologies | 0.03% | New | 262,752 | $19.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.8% | 262,579 | $19.5M |
| Voloridge Investment Management, LLC | 0.07% | Add +167.0% | 261,419 | $19.4M |
| Stifel Financial Corp. | 0.02% | Add +7.6% | 256,265 | $19.0M |
| Two Sigma Advisers, LP | 0.04% | Reduce -25.2% | 252,500 | $18.7M |
| DAVENPORT & Co LLC | 0.12% | Add +12.3% | 247,194 | $18.4M |
| Erste Asset Management GmbH | 0.24% | Reduce -16.4% | 244,262 | $18.2M |
| Frontier Capital Management Co. LLC | 0.17% | Reduce -0.5% | 237,503 | $17.6M |
| Comerica Bank | 0.07% | Reduce -0.1% | 217,137 | $16.1M |
| Amundi | 0.01% | Reduce -20.5% | 225,782 | $16.1M |
| California Public Employees Retirement System | 0.01% | Add +11.5% | 214,592 | $15.9M |
| Summit Creek Advisors LLC | 2.17% | Reduce -6.5% | 213,803 | $15.8M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 213,700 | $15.8M |
| Cubist Systematic Strategies, LLC | 0.27% | Add +514.3% | 211,579 | $15.7M |
| Achmea Investment Management B.V. | 0.28% | New | 210,934 | $15.6M |
| WCM Investment Management, LLC | 0.04% | Add +2.0% | 207,625 | $15.4M |
| Millennium Management | 0.01% | Add +354.7% | 206,206 | $15.3M |
| First Trust Advisors LP | 0.02% | Reduce -9.3% | 200,613 | $14.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 200,000 | $14.8M |
| Squarepoint Ops LLC | 0.06% | Reduce -61.6% | 198,854 | $14.7M |
| Raymond James & Associates | 0.01% | Add +0.6% | 198,223 | $14.7M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 175,787 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 175,616 | $13.0M |
| Agf Management Ltd. | 0.07% | Reduce -62.3% | 174,254 | $12.9M |
| Royal Bank of Canada | 0.00% | Add +21.5% | 167,432 | $12.4M |
| Jane Street Group, LLC | 0.01% | Add +1381.5% | 167,379 | $12.4M |
| UBS Group AG | 0.00% | Add +15.2% | 156,495 | $11.6M |
| Trillium Asset Management, LLC | 0.27% | Add +7.5% | 143,225 | $10.6M |
| D. E. Shaw & Co. | 0.02% | Add +9.8% | 142,504 | $10.6M |
| PineStone Asset Management Inc. | 0.11% | Add +22.0% | 139,369 | $10.3M |
| Corebridge Financial, Inc. | 0.06% | — | 138,803 | $10.3M |
| Barclays PLC | 0.00% | Reduce -35.3% | 137,538 | $10.2M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.6% | 134,153 | $9.9M |
| Kornitzer Capital Management Inc. | 0.19% | Add +0.3% | 133,209 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +3.1% | 128,260 | $9.5M |
| Broad Bay Capital Management, LP | 1.25% | Reduce -6.7% | 123,100 | $9.1M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -5.9% | 119,553 | $8.9M |
| Park State Asset Management | 5.23% | Reduce -0.1% | 118,762 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.8% | 116,354 | $8.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.7% | 115,673 | $8.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.57% | Add +92.6% | 111,919 | $8.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Reduce -2.0% | 111,039 | $8.2M |
| Schroder Investment Management Group | 0.01% | Reduce -19.8% | 109,665 | $8.1M |
| Empower Advisory Group, LLC | 0.03% | Reduce -21.0% | 107,020 | $7.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.5% | 106,060 | $7.9M |
| Fisher Asset Management | 0.00% | Add +5.6% | 97,699 | $7.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -28.5% | 96,320 | $7.1M |
| Aberdeen Group plc | 0.01% | Reduce -0.9% | 96,061 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 94,091 | $7.0M |
| Alpine Peaks Capital, LP | 4.26% | Add +2.2% | 93,575 | $6.9M |
| Advantage Alpha Capital Partners LP | 1.50% | Add +157.7% | 92,778 | $6.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -25.3% | 89,543 | $6.6M |
| Oberweis Asset Management Inc./ | 0.41% | Add +48.9% | 89,500 | $6.6M |
| Holocene Advisors, LP | 0.03% | Add +241.0% | 87,758 | $6.5M |
| LPL Financial LLC | 0.00% | Add +28.0% | 87,710 | $6.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.3% | 85,673 | $6.4M |
| Segall Bryant & Hamill, LLC | 0.11% | Add +2.8% | 83,494 | $6.2M |
| Kennedy Capital Management LLC | 0.13% | Reduce -25.1% | 82,655 | $6.1M |
| BNP Paribas Financial Markets | 0.01% | Add +25.8% | 80,514 | $6.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -21.8% | 80,000 | $5.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +32.1% | 79,900 | $5.9M |
| Sit Investment Associates Inc. | 0.13% | Add +23.5% | 78,670 | $5.8M |
| Motley Fool Asset Management LLC | 0.37% | Reduce -5.6% | 77,317 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.2% | 74,438 | $5.5M |
| Motley Fool Wealth Management, LLC | 0.28% | Add +4.0% | 73,910 | $5.5M |
| Engineers Gate Manager LP | 0.12% | Add +2558.4% | 72,839 | $5.4M |
| SVB Wealth LLC | 0.12% | Reduce -24.5% | 64,815 | $4.8M |
| Trexquant Investment LP | 0.07% | Add +47.5% | 64,782 | $4.8M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | No change | 64,663 | $4.8M |
| EFG Asset Management (Americas) Corp. | 0.93% | Add +38.4% | 64,172 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.1% | 64,135 | $4.8M |
| EULAV Asset Management | 0.13% | No change | 64,000 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.0% | 62,254 | $4.6M |
| Creative Planning | 0.00% | Add +0.7% | 60,284 | $4.5M |
| Mitchell Capital Management Co. | 0.77% | Add +2.4% | 59,086 | $4.4M |
| Candriam S.C.A. | 0.03% | New | 58,765 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +34.4% | 58,375 | $4.3M |
| Nicholas Investment Partners, LP | 0.49% | Reduce -41.4% | 57,375 | $4.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -21.5% | 56,696 | $4.2M |
| Graham Capital Management, L.P. | 0.26% | Add +10.4% | 56,580 | $4.2M |
| Amalgamated Bank | 0.04% | Reduce -6.8% | 56,310 | $4.2M |
| Voya Investment Management LLC | 0.00% | Reduce -81.8% | 53,768 | $4.0M |
| Carlson Capital, L.P. | 0.62% | New | 53,700 | $4.0M |
| Curi Capital, LLC | 0.10% | Reduce -0.9% | 53,591 | $4.0M |
| Capital Fund Management S.A. | 0.04% | Reduce -16.4% | 51,213 | $3.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.6% | 50,910 | $3.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.38% | No change | 50,779 | $3.8M |
| Bennett Selby Investments LP | 1.68% | Add +4.3% | 50,346 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 50,227 | $3.7M |
| South Dakota Investment Council | 0.08% | Reduce -14.4% | 49,964 | $3.7M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.5% | 49,798 | $3.7M |
| Jupiter Asset Management Ltd. | 0.03% | Reduce -53.1% | 49,433 | $3.7M |
| Natixis Advisors, LLC | 0.01% | Add +9.8% | 48,603 | $3.6M |
| Southernsun Asset Management, LLC | 0.43% | Reduce -1.1% | 48,439 | $3.6M |
| Citigroup Inc. | 0.00% | Add +4.3% | 48,330 | $3.6M |
| Algert Global LLC | 0.12% | Reduce -18.6% | 47,600 | $3.5M |
| Pathstone Holdings, LLC | 0.02% | Add +6.2% | 47,499 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +11.4% | 47,001 | $3.5M |
| Quantbot Technologies LP | 0.17% | Add +130.5% | 46,721 | $3.5M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -0.9% | 46,379 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -8.0% | 45,857 | $3.4M |
| STRS Ohio | 0.01% | Reduce -19.6% | 45,000 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +36.8% | 44,875 | $3.3M |
| Laurus Global Equity Management Inc. | 1.37% | No change | 32,780 | $3.3M |
| Occudo Quantitative Strategies LP | 0.59% | Add +396.2% | 44,578 | $3.3M |
| Bank of Montreal | 0.00% | Add +147.5% | 36,671 | $3.1M |
| Vident Advisory, LLC | 0.08% | Add +1.1% | 40,670 | $3.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -12.4% | 36,125 | $3.0M |
| Pinnacle Associates Ltd. | 0.05% | New | 40,000 | $3.0M |
| Franklin Resources Inc. | 0.00% | Reduce -0.6% | 39,480 | $2.9M |
| Azzad Asset Management Inc. | 0.33% | Add +0.0% | 38,244 | $2.8M |
| Axiom Advisory, LLC | 0.03% | New | 32,256 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -36.5% | 37,983 | $2.8M |
| Eagle Asset Management Inc. | 0.02% | Reduce -13.7% | 38,751 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.7% | 37,754 | $2.8M |
| Capital Insight Partners, LLC | 0.52% | Reduce -4.0% | 37,514 | $2.8M |
| Peloton Wealth Strategists | 1.15% | Reduce -2.9% | 37,105 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -2.3% | 36,719 | $2.7M |
| Jump Financial, LLC | 0.06% | New | 36,640 | $2.7M |
| Robeco Schweiz AG | 0.05% | Add +10.6% | 36,500 | $2.7M |
| Point72 Hong Kong Ltd | 0.16% | Reduce -18.1% | 36,246 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 35,828 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 35,542 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +15.2% | 34,931 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -10.1% | 34,556 | $2.6M |
| Eisler Capital (US) LLC | 0.48% | New | 34,524 | $2.6M |
| Chartwell Investment Partners, LLC | 0.09% | Add +0.1% | 34,376 | $2.5M |
| Edgestream Partners, L.P. | 0.12% | New | 34,010 | $2.5M |
| First Nebraska Trust Co | 0.25% | Reduce -31.3% | 33,016 | $2.4M |
| Sherbrooke Park Advisers LLC | 0.43% | Add +64.4% | 33,009 | $2.4M |
| Point72 (DIFC) Ltd | 0.22% | Add +1176.5% | 32,819 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.21% | New | 32,684 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -4.9% | 32,292 | $2.4M |
| Twinbeech Capital LP | 0.05% | Add +453.2% | 31,913 | $2.4M |
| Nebula Research & Development LLC | 0.38% | New | 31,857 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -41.4% | 31,678 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.9% | 30,700 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 30,410 | $2.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.0% | 31,702 | $2.2M |
| Quantinno Capital Management LP | 0.04% | Add +344.9% | 30,278 | $2.2M |
| Centiva Capital, LP | 0.11% | New | 30,091 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -5.1% | 29,702 | $2.2M |
| Redwood Investments, LLC | 0.75% | Reduce -0.7% | 34,143 | $2.2M |
| Mount Vernon Associates Inc. | 1.91% | Reduce -1.9% | 28,900 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 28,868 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Reduce -92.5% | 28,632 | $2.1M |
| Curbstone Financial Management Corp | 0.45% | Reduce -2.3% | 27,970 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +69.4% | 27,967 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 26,985 | $2.0M |
| Storebrand Asset Management As | 0.01% | Reduce -7.9% | 26,958 | $2.0M |
| Intech Investment Management LLC | 0.02% | New | 26,767 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -40.2% | 26,262 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 26,222 | $1.9M |
| Lecap Asset Management Ltd. | 0.41% | New | 25,427 | $1.9M |
| Martin Capital Advisors, LLP | 1.39% | Reduce -1.9% | 24,980 | $1.9M |
| Quadrature Capital Ltd | 0.03% | Add +389.3% | 24,937 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.2% | 24,259 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -60.2% | 24,237 | $1.8M |
| Parallax Volatility Advisers, L.P. | 0.05% | Add +201.1% | 24,230 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 24,091 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.1% | 24,021 | $1.8M |
| Sumitomo Life Insurance Co. | 0.04% | Add +5.4% | 23,347 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -6.0% | 23,015 | $1.7M |
| Abn Amro Investment Solutions | 0.03% | Reduce -26.3% | 22,837 | $1.7M |
| Rathbones Group PLC | 0.01% | Add +0.0% | 22,733 | $1.7M |
| SYSTM Wealth Solutions LLC | 0.38% | Add +15.7% | 22,708 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.7% | 22,598 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 22,400 | $1.7M |
| Xponance LLC | 0.02% | Reduce -3.7% | 21,969 | $1.6M |
| Walleye Capital LLC | 0.02% | Add +146.3% | 21,873 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.7% | 21,151 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -12.7% | 21,027 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Add +19.3% | 21,027 | $1.6M |
| Danske Bank A/S | 0.01% | Reduce -3.8% | 20,922 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +8.3% | 20,773 | $1.5M |
| RTD Financial Advisors, Inc. | 0.20% | No change | 20,568 | $1.5M |
| Walleye Trading LLC | 0.03% | Add +160.3% | 20,038 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -67.0% | 20,000 | $1.5M |
| Malaga Cove Capital, LLC | 0.55% | Reduce -2.2% | 18,349 | $1.4M |
| WINTON GROUP Ltd | 0.09% | Add +176.6% | 18,279 | $1.4M |
| Utah Retirement Systems | 0.02% | Reduce -4.5% | 17,964 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +354.1% | 17,939 | $1.3M |
| K.J. Harrison & Partners Inc | 0.21% | Reduce -5.4% | 17,600 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 17,400 | $1.3M |
| Aries Wealth Management | 0.40% | No change | 17,200 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.7% | 17,037 | $1.3M |
| Pinebridge Investments, L.P. | 0.01% | Add +15.4% | 16,562 | $1.2M |
| Seven Eight Capital, LP | 0.13% | Add +712.6% | 16,357 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.5% | 16,331 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -45.2% | 15,727 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.13% | Add +36.7% | 15,722 | $1.2M |
| Logan Capital Management Inc. | 0.05% | No change | 15,622 | $1.2M |
| Red Spruce Capital, LLC | 0.54% | Add +2.5% | 15,600 | $1.2M |
| Bokf, NA | 0.02% | Reduce -8.2% | 14,959 | $1.1M |
| Yarbrough Capital, LLC | 0.05% | No change | 14,858 | $1.1M |
| Fox Run Management, L.L.C. | 0.20% | Add +243.8% | 14,529 | $1.1M |
| Hunter Associates Investment Management LLC | 0.18% | Add +7.9% | 14,413 | $1.1M |
| M&G PLC | 0.01% | Add +18.7% | 14,197 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.46% | New | 14,059 | $1.0M |
| Hartline Investment Corp./ | 0.14% | New | 14,053 | $1.0M |
| Investment Advisory Services Inc. /TX | 0.38% | Reduce -0.4% | 13,807 | $1.0M |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 13,783 | $1.0M |
| PFG Investments, LLC | 0.07% | Add +0.1% | 13,690 | $1.0M |
| Scientech Research LLC | 0.21% | Add +302.0% | 13,581 | $1.0M |
| Emerald Advisers, LLC | 0.04% | Add +36.6% | 13,562 | $1.0M |
| Group One Trading LLC | 0.03% | Add +446033.3% | 13,384 | $992K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.0% | 13,377 | $992K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +23.9% | 13,132 | $973K |
| Brevan Howard Capital Management LP | 0.07% | Add +96.4% | 13,087 | $970K |
| Cim, LLC | 0.14% | Add +3.7% | 15,666 | $953K |
| Schechter Investment Advisors, LLC | 0.07% | Add +17.0% | 12,725 | $943K |
| Semanteon Capital Management, LP | 0.67% | Reduce -4.8% | 12,710 | $942K |
| CW Advisors, LLC | 0.01% | Reduce -1.3% | 12,420 | $921K |
| Whalerock Point Partners, LLC | 0.24% | No change | 12,175 | $902K |
| Cresset Asset Management, LLC | 0.00% | Add +121.9% | 12,151 | $901K |
| Monte Financial Group, LLC | 0.39% | Reduce -6.6% | 11,944 | $885K |
| Advisory Services Network, LLC | 0.02% | Add +3.5% | 11,906 | $882K |
| Aviva PLC | 0.00% | Add +20.0% | 11,815 | $876K |
| State of Alaska, Department of Revenue | 0.01% | No change | 11,781 | $873K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.7% | 11,659 | $864K |
| KBC Group NV | 0.00% | Add +29.8% | 11,611 | $861K |
| Mirabella Financial Services LLP | 0.07% | New | 11,438 | $848K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.5% | 11,341 | $839K |
| Green Alpha Advisors, LLC | 0.67% | Reduce -18.2% | 11,186 | $829K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -1.7% | 11,120 | $824K |
| US Bancorp \de | 0.00% | Reduce -7.7% | 11,046 | $819K |
| First National Bank of Hutchinson | 0.51% | Add +5.9% | 10,701 | $793K |
| Associated Banc-Corp | 0.02% | Reduce -27.2% | 10,629 | $788K |
| Premier Fund Managers Ltd | 0.03% | No change | 10,378 | $772K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 10,000 | $741K |
| Blueshift Asset Management, LLC | 0.25% | New | 9,993 | $741K |
| Central Pacific Bank - Trust Division | 0.09% | Reduce -14.5% | 9,932 | $736K |
| Harrington Investments, INC | 0.41% | Add +1.4% | 9,807 | $727K |
| Ofi Invest Asset Management | 0.02% | New | 10,500 | $726K |
| Virtu Financial LLC | 0.05% | New | 9,728 | $721K |
| Brown Advisory Inc. | 0.00% | Add +1.3% | 9,519 | $706K |
| SG Americas Securities, LLC | 0.00% | Add +242.0% | 9,453 | $701K |
| Glenmede Trust Co. NA | 0.00% | Add +18.6% | 9,375 | $695K |
| Inceptionr LLC | 0.19% | New | 9,161 | $679K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 8,669 | $643K |
| LMCG Investments, LLC | 0.04% | Reduce -0.8% | 8,584 | $636K |
| Tidal Investments LLC | 0.01% | Add +169.7% | 8,573 | $635K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.0% | 8,551 | $634K |
| First Hawaiian Bank | 0.02% | Reduce -31.1% | 8,549 | $634K |
| Yorktown Management & Research Co Inc | 0.66% | No change | 8,300 | $615K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,288 | $614K |
| Prudential PLC | 0.00% | New | 8,186 | $607K |
| Cetera Investment Advisers | 0.00% | Reduce -17.3% | 8,003 | $593K |
| Verition Fund Management LLC | 0.01% | Add +47.2% | 7,970 | $591K |
| Independent Advisor Alliance | 0.02% | Add +13.5% | 7,957 | $590K |
| AQR Capital Management | 0.00% | Add +1.4% | 7,763 | $575K |
| Nomura Holdings Inc. | 0.00% | New | 7,700 | $571K |
| Nicolet Advisory Services, LLC | 0.05% | Add +35.4% | 7,420 | $555K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +4.2% | 7,465 | $553K |
| Park Avenue Securities LLC | 0.01% | Reduce -18.7% | 7,280 | $540K |
| Two Sigma Securities, LLC | 0.03% | Add +165.9% | 7,186 | $533K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,862 | $531K |
| Evermay Wealth Management LLC | 0.08% | No change | 7,077 | $525K |
| First Citizens Bank & Trust Co. | 0.01% | Add +2.6% | 7,055 | $523K |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 7,018 | $520K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 7,000 | $519K |
| ABLE Financial Group, LLC | 0.19% | Add +3.5% | 6,998 | $519K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.6% | 6,982 | $517K |
| Gotham Asset Management | 0.01% | Reduce -73.6% | 6,958 | $516K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.9% | 6,705 | $497K |
| Values First Advisors, Inc. | 0.30% | Add +3.5% | 6,700 | $497K |
| Legato Capital Management LLC | 0.07% | Reduce -41.7% | 6,603 | $489K |
| Atria Investments, Inc | 0.01% | New | 6,527 | $484K |
| Jessup Wealth Management, Inc | 0.21% | Reduce -7.3% | 6,527 | $484K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.7% | 6,455 | $478K |
| Schorn Wealth LLC | 0.17% | No change | 6,430 | $477K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -13.3% | 6,386 | $473K |
| Mirova | 0.08% | Add +739.8% | 6,189 | $459K |
| Whitegate Investment Counselors, Inc. | 0.13% | No change | 6,100 | $452K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | New | 6,010 | $445K |
| MQS Management LLC | 0.27% | Add +36.4% | 6,003 | $445K |
| Wealth Management Associates, Inc. | 0.21% | No change | 5,956 | $441K |
| Marshall Wace, LLP | 0.00% | Reduce -92.7% | 5,881 | $436K |
| RMR Wealth Builders | 0.05% | No change | 5,764 | $427K |
| Alpha DNA Investment Management LLC | 0.24% | Add +9.7% | 5,734 | $425K |
| Transatlantique Private Wealth LLC | 0.17% | Reduce -12.6% | 5,884 | $421K |
| CreativeOne Wealth, LLC | 0.02% | Add +24.7% | 5,612 | $416K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.0% | 5,550 | $411K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.2% | 5,545 | $411K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 5,391 | $400K |
| Polen Capital Management LLC | 0.00% | Reduce -49.1% | 5,379 | $399K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -17.7% | 5,340 | $396K |
| Stephens Inc. | 0.01% | Add +1.4% | 5,318 | $394K |
| Trust Co. of Vermont | 0.02% | No change | 5,274 | $391K |
| ProShare Advisors LLC | 0.00% | Reduce -3.3% | 5,126 | $380K |
| Hilltop Holdings Inc. | 0.04% | Reduce -4.8% | 5,096 | $378K |
| Tudor Investment Corporation | 0.00% | Reduce -95.4% | 5,065 | $375K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 5,018 | $372K |
| Soviero Asset Management, LP | 0.28% | Reduce -89.1% | 5,000 | $371K |
| Counterpoint Mutual Funds LLC | 0.08% | New | 4,885 | $362K |
| Texas Yale Capital Corp. | 0.02% | No change | 4,843 | $359K |
| Inspire Investing, LLC | 0.04% | Add +32.1% | 4,748 | $352K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +45.6% | 4,735 | $351K |
| Pearl River Capital, LLC | 0.05% | Reduce -70.5% | 4,605 | $341K |
| Raymond James Trust N.A. | 0.01% | Reduce -4.3% | 4,601 | $341K |
| MAI Capital Management | 0.00% | No change | 4,399 | $326K |
| Shelton Capital Management | 0.01% | Reduce -7.3% | 4,370 | $324K |
| Entropy Technologies, LP | 0.03% | New | 4,343 | $322K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -40.1% | 4,290 | $318K |
| Penserra Capital Management LLC | 0.00% | Reduce -28.0% | 4,166 | $309K |
| Orin Green Financial, LLC | 0.14% | New | 4,075 | $302K |
| Moody Aldrich Partners LLC | 0.06% | Add +16.8% | 4,056 | $301K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.5% | 3,523 | $299K |
| Greenfield Savings Bank | 0.15% | Add +0.4% | 4,023 | $298K |
| Truist Financial Corp. | 0.00% | Add +15.0% | 3,949 | $293K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -77.4% | 3,914 | $290K |
| Bridgefront Capital, LLC | 0.12% | New | 3,865 | $286K |
| AlphaQuest LLC | 0.04% | Reduce -45.4% | 3,859 | $286K |
| Lanark Financial, Inc. | 0.03% | Reduce -1.4% | 3,830 | $283K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 3,681 | $273K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 3,673 | $272K |
| Flputnam Investment Management Co. | 0.01% | No change | 3,599 | $267K |
| Prospera Financial Services Inc | 0.01% | Add +7.2% | 3,598 | $267K |
| Cwm, LLC | 0.00% | Add +7.8% | 3,356 | $249K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +19.8% | 3,274 | $243K |
| DMC Group, LLC | 0.21% | Reduce -4.4% | 3,269 | $242K |
| M&T Bank Corp | 0.00% | Reduce -16.0% | 3,262 | $241K |
| Andrew Hill Investment Advisors, Inc. | 0.20% | New | 3,167 | $235K |
| Profund Advisors LLC | 0.01% | Reduce -26.6% | 3,154 | $234K |
| American Trust | 0.02% | Reduce -3.2% | 3,121 | $231K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,113 | $231K |
| Bessemer Group Inc. | 0.00% | Reduce -39.2% | 3,108 | $230K |
| Aigen Investment Management, LP | 0.04% | New | 3,047 | $226K |
| CIBC Asset Management Inc | 0.00% | Add +0.9% | 3,044 | $226K |
| First Commonwealth Financial Corp | 0.06% | No change | 3,000 | $222K |
| WoodTrust Financial Corp | 0.03% | No change | 3,000 | $222K |
| Larson Financial Group LLC | 0.01% | Reduce -0.4% | 2,963 | $220K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -37.7% | 2,958 | $219K |
| Teza Capital Management LLC | 0.03% | Reduce -86.9% | 2,887 | $214K |
| Ethic Inc. | 0.00% | Reduce -20.6% | 2,846 | $211K |
| Oarsman Capital, Inc. | 0.05% | Add +1.9% | 2,822 | $209K |
| Register Financial Advisors LLC | 0.10% | Reduce -56.3% | 2,800 | $208K |
| Commerce Bank | 0.00% | Add +1.7% | 2,793 | $207K |
| Townsquare Capital LLC | 0.00% | New | 2,778 | $206K |
| Castleark Management LLC | 0.01% | Reduce -96.2% | 2,770 | $205K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 2,753 | $204K |
| Savant Capital, LLC | 0.00% | Add +0.8% | 2,749 | $204K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.6% | 2,738 | $203K |
| Global Retirement Partners, LLC | 0.01% | Add +170.7% | 2,723 | $202K |
| Ballentine Partners, LLC | 0.00% | Add +2.2% | 2,717 | $201K |
| Principal Securities, Inc. | 0.01% | Reduce -2.8% | 2,515 | $186K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | No change | 2,512 | $186K |
| IFP Advisors, Inc | 0.01% | Add +453.1% | 2,373 | $176K |
| Headlands Technologies LLC | 0.02% | New | 2,355 | $175K |
| State of Wyoming | 0.03% | Add +8.2% | 2,332 | $173K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,280 | $169K |
| Quadrant Capital Group LLC | 0.01% | Add +18.8% | 2,219 | $164K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.1% | 2,098 | $156K |
| TD Private Client Wealth LLC | 0.00% | Reduce -6.1% | 2,076 | $154K |
| Arax Advisory Partners | 0.01% | Reduce -20.4% | 2,058 | $153K |
| Hilltop National Bank | 0.04% | Add +2.5% | 1,815 | $135K |
| Fifth Third Bancorp | 0.00% | Add +4.9% | 1,766 | $131K |
| Emerald Mutual Fund Advisers Trust | 0.01% | New | 1,719 | $127K |
| Aquatic Capital Management LLC | 0.00% | New | 1,600 | $119K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +29.7% | 1,494 | $111K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +25.1% | 1,472 | $109K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.2% | 1,403 | $104K |
| Eukles Asset Management | 0.04% | Reduce -10.0% | 1,380 | $102K |
| Picton Mahoney Asset Management | 0.00% | New | 1,330 | $99K |
| Exchange Traded Concepts, LLC | 0.00% | Add +13.4% | 1,242 | $92K |
| Allworth Financial LP | 0.00% | No change | 953 | $77K |
| Blue Trust, Inc. | 0.00% | Add +51.4% | 754 | $75K |
| Lazard Asset Management LLC | 0.00% | New | 1,001 | $74K |
| Loomis Sayles & Co. L P | 0.00% | Add +2.9% | 984 | $73K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.6% | 810 | $68K |
| Halpern Financial, Inc. | 0.02% | No change | 900 | $67K |
| Versant Capital Management, Inc | 0.02% | Add +29700.0% | 894 | $66K |
| Mather Group, Llc. | 0.00% | Add +142.3% | 630 | $63K |
| EntryPoint Capital, LLC | 0.03% | New | 801 | $59K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 800 | $59K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 800 | $59K |
| Lindbrook Capital, LLC | 0.01% | Reduce -4.1% | 777 | $58K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 768 | $57K |
| Parallel Advisors, LLC | 0.00% | Add +8.5% | 753 | $56K |
| Coppell Advisory Solutions LLC | 0.01% | — | 730 | $54K |
| Signaturefd, LLC | 0.00% | Reduce -7.9% | 654 | $48K |
| Quarry LP | 0.02% | Add +576.4% | 602 | $45K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 600 | $44K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 600 | $44K |
| Vestor Capital, LLC | 0.00% | No change | 564 | $42K |
| Janiczek Wealth Management, LLC | 0.01% | Add +241.5% | 560 | $42K |
| Venturi Wealth Management, LLC | 0.00% | Add +441.1% | 514 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Add +145.8% | 499 | $36K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -4.4% | 417 | $31K |
| HM Payson & Co. | 0.00% | No change | 400 | $30K |
| Whittier Trust Co. | 0.00% | No change | 392 | $29K |
| Rise Advisors, LLC | 0.01% | Reduce -17.5% | 334 | $25K |
| Sunbelt Securities, Inc. | 0.00% | No change | 332 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +203.8% | 319 | $24K |
| V-Square Quantitative Management LLC | 0.00% | No change | 301 | $22K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $22K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 275 | $20K |
| UMB Bank, n.a. | 0.00% | Reduce -18.2% | 260 | $19K |
| Huntington National Bank | 0.00% | Add +44.1% | 258 | $19K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -30.5% | 239 | $18K |
| Ossiam | 0.00% | Reduce -74.7% | 233 | $17K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Add +35.9% | 231 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.3% | 230 | $17K |
| CENTRAL TRUST Co | 0.00% | No change | 228 | $17K |
| CI Investments Inc. | 0.00% | Reduce -88.8% | 201 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 192 | $14K |
| GAMMA Investing LLC | 0.00% | Add +95.7% | 182 | $13K |
| Innealta Capital, LLC | 0.00% | New | 155 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 147 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 146 | $11K |
| LGT Financial Advisors LLC | 0.02% | Add +50.0% | 138 | $10K |
| Smithfield Trust Co | 0.00% | No change | 130 | $10K |
| Macroview Investment Management LLC | 0.01% | Add +16.7% | 133 | $10K |
| Covestor Ltd | 0.01% | Reduce -89.5% | 127 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 120 | $9K |
| Meeder Asset Management Inc. | 0.00% | Add +283.9% | 119 | $9K |
| Ranger Investment Management, L.P. | 0.00% | No change | 118 | $9K |
| Private Trust Co. NA | 0.00% | Add +43.8% | 115 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -23.9% | 102 | $8K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 100 | $7K |
| EdgeRock Capital LLC | 0.01% | New | 97 | $7K |
| Avion Wealth | 0.00% | No change | 100 | $7K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 80 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 74 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.6% | 73 | $5K |
| Opal Wealth Advisors, LLC | 0.00% | Reduce -21.4% | 70 | $5K |
| Park Place Capital Corp | 0.00% | Reduce -82.8% | 69 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +1600.0% | 68 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 65 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $5K |
| Itau Unibanco Holding S.A. | 0.00% | New | 62 | $5K |
| Kessler Investment Group, LLC | 0.00% | No change | 60 | $4K |
| WR Wealth Planners, LLC | 0.00% | Reduce -57.7% | 55 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 49 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 46 | $3K |
| CVA Family Office, LLC | 0.00% | New | 46 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -28.1% | 46 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $3K |
| Altshuler Shaham Ltd | 0.00% | Add +7.7% | 42 | $3K |
| Nvwm, LLC | 0.00% | No change | 41 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -51.8% | 41 | $3K |
| Briaud Financial Planning Inc | 0.00% | No change | 49 | $3K |
| Byrne Asset Management LLC | 0.00% | Add +26.7% | 38 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 33 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 33 | $2K |
| Pacifica Partners Inc. | 0.00% | New | 29 | $2K |
| 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 |
| Clearstead Advisors, LLC | 0.00% | No change | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.8% | 19 | $1K |
| Fairman Group, LLC | 0.00% | No change | 18 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 25 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $1K |
| Chris Bulman Inc | 0.00% | — | 11 | $815 |
| Raleigh Capital Management Inc. | 0.00% | No change | 10 | $741 |
| Montag A & Associates Inc. | 0.00% | No change | 8 | $593 |
| PFG Private Wealth Management, LLC | 0.00% | No change | 7 | $519 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $445 |
| Valued Wealth Advisors LLC | 0.00% | Add +66.7% | 5 | $371 |
| Painted Porch Advisors LLC | 0.00% | New | 3 | $222 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $75 |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.