APOGEE ENTERPRISES, INC. - APOG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,773,839 | 137,405 | 0.0% | 0.0% | 1 | +139,834 | 3.85% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,627,223 | 95,657 | 0.0% | 0.0% | 2 | +166,402 | 6.76% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 985,285 | 35,874 | 0.01% | 0.01% | 3 | -28,514 | -2.81% | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 899,944 | 32,766 | 0.44% | 0.56% | 4 | -57,158 | -5.97% | Q4 2025 | Feb 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 852,351 | 31,034 | 0.59% | 0.44% | 5 | +351,923 | 70.32% | Q4 2025 | Jan 23, 2026 |
| STATE STREET CORP | History | Added to | 833,781 | 30,357 | 0.0% | 0.0% | 6 | +14,673 | 1.79% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 815,541 | 29,693 | 0.01% | 0.02% | 7 | -9,781 | -1.19% | Q4 2025 | Feb 13, 2026 |
| ACK Asset Management LLC | History | Added to | 813,000 | 29,601 | 3.72% | 3.86% | 8 | +105,000 | 14.83% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 522,686 | 19,034 | 0.0% | 0.0% | 9 | -2,175 | -0.41% | Q4 2025 | Feb 09, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 475,653 | 17,319 | 0.04% | 0.05% | 10 | -1,447 | -0.3% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 440,923 | 16,054 | 0.0% | 0.0% | 11 | +34,130 | 8.39% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 382,321 | 13,920 | 0.0% | 0.0% | 12 | +109,352 | 40.06% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 287,077 | 10,452 | 0.0% | 0.0% | 13 | +7,910 | 2.83% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 264,858 | 9,643 | 0.01% | 0.01% | 14 | -4,153 | -1.54% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 243,271 | 8,857 | 0.03% | 0.03% | 15 | +16,880 | 7.46% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 242,485 | 8,828 | 0.0% | 0.0% | 16 | -11,851 | -4.66% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 228,361 | 8,314 | 0.01% | 0.0% | 17 | +191,783 | 524.31% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 225,547 | 8,212 | 0.01% | 0.01% | 18 | +129,241 | 134.2% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 216,607 | 7,886 | 0.01% | 0.01% | 19 | +110,023 | 103.23% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 206,903 | 7,533 | 0.0% | 0.0% | 20 | +8,002 | 4.02% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 177,567 | 6,465 | 0.01% | 0.01% | 21 | -53,073 | -23.01% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 170,583 | 6,210 | 0.01% | 0.01% | 22 | +42,000 | 32.66% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 161,397 | 5,876 | 0.01% | 0.01% | 23 | +14,865 | 10.14% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Added to | 151,526 | 5,517 | 0.0% | 0.0% | 24 | +13,649 | 9.9% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 149,658 | 5,449 | 0.0% | 0.0% | 25 | -79,098 | -34.58% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 144,167 | 5,249 | 0.0% | 0.0% | 26 | -4,645 | -3.12% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 141,831 | 5,164 | 0.0% | 0.03% | 27 | -1,079,196 | -88.38% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 124,929 | 4,548 | 0.0% | 0.0% | 28 | -91,885 | -42.38% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 118,560 | 4,316 | 0.0% | 0.01% | 29 | -298,359 | -71.56% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 117,400 | 4,274 | 0.01% | 0.01% | 30 | +47,100 | 67.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 117,275 | 4,269 | 0.0% | 0.0% | 31 | +33,887 | 40.64% | Q4 2025 | Feb 17, 2026 |
| GRACE & WHITE INC /NY | History | Added to | 112,472 | 4,095 | 0.73% | 0.71% | 32 | +19,666 | 21.19% | Q4 2025 | Jan 26, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 102,520 | 3,732 | 0.0% | 0.0% | 33 | -1,412 | -1.36% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 93,168 | 3,392 | 0.0% | 0.0% | 34 | +36,666 | 64.89% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 91,839 | 3,343 | 0.0% | 0.0% | 35 | +21,340 | 30.27% | Q4 2025 | Mar 25, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 84,287 | 3,068 | 0.09% | 0.12% | 36 | -4,659 | -5.24% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 82,574 | 3,006 | 0.0% | 0.0% | 37 | +71,219 | 627.2% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 81,063 | 2,951 | 0.0% | 0.0% | 38 | +80,883 | 44935.0% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 77,939 | 2,837 | 0.0% | 0.0% | 39 | -10,850 | -12.22% | Q4 2025 | Feb 12, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 77,872 | 2,835 | 0.31% | 0.0% | 40 | +2,222 | 2.94% | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 74,744 | 2,721 | 0.0% | 0.0% | 41 | +27,847 | 59.38% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 74,606 | 2,716 | 0.01% | 0.01% | 42 | -9,409 | -11.2% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 72,230 | 2,629 | 0.01% | — | 43 | +72,230 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 65,196 | 2,373 | 0.0% | 0.0% | 44 | +7,572 | 13.14% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 62,201 | 2,264 | 0.0% | 0.0% | 45 | -615 | -0.98% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 57,946 | 2,109 | 0.0% | 0.0% | 46 | -7,996 | -12.13% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 56,604 | 2,060 | 0.02% | 0.03% | 47 | -4,276 | -7.02% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 52,529 | 1,912 | 0.0% | 0.0% | 48 | -2,948 | -5.31% | Q4 2025 | Feb 09, 2026 |
| Ishara Investments LP | History | New | 25,000 | 1,887 | 2.16% | — | 49 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 50,528 | 1,839 | 0.05% | 0.06% | 50 | +2,520 | 5.25% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 50,052 | 1,824 | 0.0% | 0.0% | 51 | -246 | -0.49% | Q4 2025 | Jan 28, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 49,259 | 1,793 | 1.26% | 1.36% | 52 | +4,234 | 9.4% | Q4 2025 | Feb 26, 2026 |
| Nuveen, LLC | History | Reduced | 48,557 | 1,767 | 0.0% | 0.0% | 53 | -145,071 | -74.92% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 48,320 | 1,759 | 0.01% | 0.01% | 54 | +947 | 2.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,600 | 1,660 | 0.0% | 0.0% | 55 | +2,000 | 4.59% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 44,629 | 1,624 | 0.0% | 0.0% | 56 | +6,826 | 18.06% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | New | 42,874 | 1,561 | 0.03% | — | 57 | +42,874 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 41,900 | 1,525 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 41,439 | 1,508 | 0.0% | 0.0% | 59 | +15,939 | 62.51% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 40,740 | 1,483 | 0.0% | 0.0% | 60 | +7,177 | 21.38% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 40,372 | 1,469 | 0.04% | 0.02% | 61 | +19,048 | 89.33% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 39,943 | 1,454 | 0.0% | 0.0% | 62 | -7,223 | -15.31% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 38,143 | 1,388 | 0.03% | 0.03% | 63 | +5,121 | 15.51% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 37,950 | 1,381 | 0.09% | 0.11% | 64 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 36,200 | 1,318 | 0.0% | — | 65 | +36,200 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,148 | 1,316 | 0.0% | 0.0% | 66 | -200 | -0.55% | Q4 2025 | Jan 30, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 34,066 | 1,240 | 0.02% | 0.02% | 67 | +6,247 | 22.46% | Q4 2025 | Jan 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 34,073 | 1,240 | 0.12% | 0.13% | 68 | -661 | -1.9% | Q4 2025 | Jan 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 31,189 | 1,135 | 0.0% | 0.0% | 69 | +4,777 | 18.09% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 30,817 | 1,122 | 0.0% | 0.0% | 70 | +18,993 | 160.63% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 29,738 | 1,083 | 0.0% | 0.0% | 71 | +2,587 | 9.53% | Q4 2025 | Jan 09, 2026 |
| Jump Financial, LLC | History | New | 29,199 | 1,063 | 0.01% | — | 72 | +29,199 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 28,053 | 1,021 | 0.0% | 0.0% | 73 | -9,638 | -25.57% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 27,480 | 1,000 | 0.01% | — | 74 | +27,480 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 24,687 | 898 | 0.0% | 0.0% | 75 | +5,396 | 27.97% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 24,256 | 883 | 0.05% | 0.03% | 76 | +15,107 | 165.12% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,080 | 876 | 0.0% | 0.0% | 77 | +7,480 | 45.06% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,754 | 865 | 0.0% | 0.0% | 78 | +207 | 0.88% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 22,629 | 823 | 0.01% | 0.01% | 79 | -6,850 | -23.24% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 21,321 | 776 | 0.01% | 0.01% | 80 | +8,621 | 67.88% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 20,771 | 756 | 0.0% | 0.0% | 81 | -5,746 | -21.67% | Q4 2025 | Feb 17, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | No change | 20,754 | 755 | 0.16% | 0.2% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,213 | 735 | 0.0% | 0.0% | 83 | -19 | -0.09% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 19,325 | 703 | 0.4% | 0.49% | 84 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 18,145 | 661 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Added to | 17,566 | 640 | 0.04% | 0.03% | 86 | +4,745 | 37.01% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 16,837 | 613 | 0.0% | 0.0% | 87 | -4,375 | -20.63% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,176 | 588 | 0.0% | 0.0% | 88 | -5,422 | -25.1% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 15,357 | 559 | 0.03% | 0.04% | 89 | -7,436 | -32.62% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 15,218 | 554 | 0.01% | 0.01% | 90 | +2,344 | 18.21% | Q4 2025 | Feb 18, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,073 | 549 | 0.12% | — | 91 | +15,073 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 14,712 | 546 | 0.0% | 0.0% | 92 | +4,218 | 40.19% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Added to | 14,973 | 545 | 0.0% | 0.0% | 93 | +880 | 6.24% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,782 | 538 | 0.0% | 0.0% | 94 | -750 | -4.83% | Q4 2025 | Feb 05, 2026 |
| HSBC HOLDINGS PLC | History | New | 14,434 | 528 | 0.0% | — | 95 | +14,434 | New | Q4 2025 | Mar 20, 2026 |
| CITIGROUP INC | History | Added to | 14,346 | 522 | 0.0% | 0.0% | 96 | +4,987 | 53.29% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Reduced | 14,278 | 519 | 0.08% | 0.12% | 97 | -265 | -1.82% | Q4 2025 | Feb 04, 2026 |
| Headlands Technologies LLC | History | Added to | 13,377 | 487 | 0.04% | 0.03% | 98 | +3,554 | 36.18% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 13,283 | 483 | 0.0% | 0.01% | 99 | -21,526 | -61.84% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | No change | 13,127 | 477 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 12,890 | 469 | 0.02% | — | 101 | +12,890 | New | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Added to | 12,786 | 465 | 0.04% | 0.04% | 102 | +2,285 | 21.76% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,705 | 463 | 0.0% | — | 103 | +12,705 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,345 | 449 | 0.0% | 0.0% | 104 | -68 | -0.55% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 12,109 | 440 | 0.0% | 0.01% | 105 | +121 | 1.01% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,987 | 436 | 0.0% | 0.0% | 106 | -1,183 | -8.98% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 11,731 | 427 | 0.0% | 0.0% | 107 | -1,037 | -8.12% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,613 | 422 | 0.0% | 0.01% | 108 | -13,987 | -54.64% | Q4 2025 | Feb 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,428 | 416 | 0.1% | — | 109 | +11,428 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 11,323 | 412 | 0.0% | 0.0% | 110 | -562 | -4.73% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,887 | 396 | 0.0% | 0.01% | 111 | -1,144 | -9.51% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | New | 10,804 | 393 | 0.05% | — | 112 | +10,804 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,550 | 384 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 10,213 | 371 | 0.0% | — | 114 | +10,213 | New | Q4 2025 | Feb 05, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 10,000 | 364 | 0.03% | 0.04% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | No change | 9,900 | 360 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,837 | 358 | 0.0% | 0.0% | 117 | -95 | -0.96% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 8,927 | 325 | 0.0% | 0.0% | 118 | -9,860 | -52.48% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,469 | 308 | 0.0% | 0.0% | 119 | +3,212 | 61.1% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,301 | 302 | 0.01% | 0.0% | 120 | +8,007 | 2723.47% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,825 | 284 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Entropy Technologies, LP | History | Added to | 7,800 | 283 | 0.02% | 0.02% | 122 | +1,900 | 32.2% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,464 | 278 | 0.0% | 0.0% | 123 | +1,223 | 19.6% | Q4 2025 | Jan 08, 2026 |
| Jain Global LLC | History | New | 7,599 | 276 | 0.0% | — | 124 | +7,599 | New | Q4 2025 | Feb 17, 2026 |
| Zhang Financial LLC | History | Reduced | 7,233 | 263 | 0.01% | 0.01% | 125 | -1,163 | -13.85% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,988 | 254 | 0.0% | 0.0% | 126 | -208 | -2.89% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 6,940 | 252 | 0.1% | 0.08% | 127 | +2,330 | 50.54% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 6,791 | 247 | 0.0% | 0.0% | 128 | -525 | -7.18% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 6,548 | 238 | 0.0% | — | 129 | +6,548 | New | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,429 | 234 | 0.0% | — | 130 | +6,429 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 6,423 | 233 | 0.0% | 0.0% | 131 | -7,786 | -54.8% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,301 | 229 | 0.0% | — | 132 | +6,301 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,267 | 228 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,244 | 227 | 0.0% | 0.0% | 134 | -131 | -2.05% | Q4 2025 | Feb 05, 2026 |
| PharVision Advisers, LLC | History | New | 6,220 | 226 | 0.11% | — | 135 | +6,220 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 6,184 | 225 | 0.0% | — | 136 | +6,184 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,100 | 222 | 0.0% | — | 137 | +6,100 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,856 | 218 | 0.0% | 0.0% | 139 | -837 | -12.51% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 6,001 | 218 | 0.0% | 0.0% | 138 | -363 | -5.7% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,857 | 213 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CONNORS INVESTOR SERVICES INC | History | No change | 5,718 | 208 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quadrature Capital Ltd | History | New | 5,663 | 206 | 0.0% | — | 142 | +5,663 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,425 | 198 | 0.0% | 0.0% | 143 | -715 | -11.64% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,962 | 180 | 0.0% | 0.0% | 144 | +100 | 2.06% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 4,700 | 171 | 0.0% | 0.0% | 145 | -5,700 | -54.81% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,933 | 143 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pflug Koory, LLC | History | No change | 3,770 | 137 | 0.06% | 0.08% | 147 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | Reduced | 3,736 | 136 | 0.01% | 0.05% | 148 | -6,386 | -63.09% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,055 | 111 | 0.0% | 0.0% | 149 | +2,265 | 286.71% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,180 | 81 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EMC Capital Management | History | Reduced | 2,075 | 76 | 0.03% | 0.05% | 151 | -366 | -14.99% | Q4 2025 | Mar 09, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 72 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,769 | 64 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,637 | 59 | 0.0% | 0.0% | 154 | -12,337 | -88.29% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Reduced | 1,534 | 56 | 0.0% | 0.0% | 155 | -1,536 | -50.03% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,266 | 46 | 0.0% | — | 157 | +1,266 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,255 | 46 | 0.0% | 0.0% | 156 | +556 | 79.54% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,253 | 45 | 0.0% | 0.0% | 158 | -208 | -14.24% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,101 | 40 | 0.0% | 0.0% | 159 | -1,950 | -63.91% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,034 | 38 | 0.0% | — | 160 | +1,034 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 997 | 36 | 0.0% | 0.0% | 161 | +146 | 17.16% | Q4 2025 | Feb 17, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 945 | 34 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 924 | 33 | 0.01% | — | 163 | +924 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 769 | 27 | 0.0% | 0.0% | 164 | -1,227 | -61.47% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 711 | 25 | 0.0% | 0.0% | 165 | +134 | 23.22% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 592 | 21 | 0.0% | — | 166 | +592 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 599 | 21 | 0.0% | 0.0% | 167 | +231 | 62.77% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 531 | 19 | 0.01% | — | 168 | +531 | New | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 414 | 15 | 0.0% | 0.01% | 169 | +190 | 84.82% | Q4 2025 | Mar 03, 2026 |
| Versant Capital Management, Inc | History | Reduced | 263 | 9 | 0.0% | 0.0% | 172 | -178 | -40.36% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 256 | 9 | 0.0% | 0.0% | 170 | +111 | 76.55% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 266 | 9 | 0.0% | 0.0% | 171 | +49 | 22.58% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 223 | 8 | 0.0% | 0.0% | 173 | -155 | -41.01% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 202 | 7 | 0.0% | 0.0% | 174 | -44 | -17.89% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 191 | 6 | 0.0% | 0.0% | 176 | -187 | -49.47% | Q4 2025 | Jan 05, 2026 |
| Covestor Ltd | History | Reduced | 176 | 6 | 0.0% | 0.0% | 175 | -2 | -1.12% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 149 | 5 | 0.0% | 0.0% | 177 | +42 | 39.25% | Q4 2025 | Jan 20, 2026 |
| CX Institutional | History | Reduced | 101 | 4 | 0.0% | 0.0% | 180 | -445 | -81.5% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 118 | 4 | 0.0% | — | 179 | +118 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 112 | 4 | 0.0% | 0.0% | 178 | -2 | -1.75% | Q4 2025 | Jan 20, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 86 | 3 | 0.0% | — | 182 | +86 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 100 | 3 | 0.0% | — | 181 | +81 | 426.32% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 89 | 3 | 0.0% | 0.0% | 185 | +56 | 169.7% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 84 | 3 | 0.0% | 0.0% | 183 | +22 | 35.48% | Q4 2025 | Feb 17, 2026 |
| Gleason Group, Inc. | History | Added to | 109 | 3 | 0.0% | 0.0% | 186 | +1 | 0.93% | Q4 2025 | Jan 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 67 | 2 | 0.0% | 0.0% | 190 | -561 | -89.33% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 64 | 2 | 0.0% | 0.0% | 189 | -242 | -79.08% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 77 | 2 | 0.0% | 0.0% | 188 | -76 | -49.67% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 30 | 1 | 0.0% | 0.0% | 192 | -698 | -95.88% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 32 | 1 | 0.0% | — | 191 | +32 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | New | 27 | 1 | 0.0% | — | 194 | +27 | New | Q4 2025 | Feb 02, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 47 | 1 | 0.0% | 0.0% | 193 | -3 | -6.0% | Q4 2025 | Feb 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 44 | 1 | 0.0% | 0.0% | 196 | -1 | -2.22% | Q4 2025 | Feb 03, 2026 |
| MTM Investment Management, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -145,389 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -36,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -17,696 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,624 | -100.0% | Q3 2025 | Oct 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.36% | — | -16,634 | -100.0% | Q3 2025 | Dec 09, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,700 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -15,307 | -100.0% | Q3 2025 | Nov 07, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,268 | -100.0% | Q3 2025 | Oct 28, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,165 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -6,025 | -100.0% | Q3 2025 | Oct 16, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,854 | -100.0% | Q3 2025 | Nov 04, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,786 | -100.0% | Q3 2025 | Nov 06, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,483 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -4,994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,942 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALLAST ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,667 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,971 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Reduced | 12 | 0 | — | 0.0% | — | -85 | -87.63% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 10, 2025 |
| USA FINANCIAL FORMULAS | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MAI Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cedar Mountain Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -7 | -63.64% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 24 | 0 | — | — | — | +4 | 20.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 9 | 0 | — | — | — | +4 | 80.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 13 | 0 | — | — | — | -2 | -13.33% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Palouse Capital Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 18 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |