APOGEE ENTERPRISES, INC. - APOG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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 | 3,399,671 | 155,500 | 0.0% | 0.0% | 1 | +82,126 | 2.48% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,162,223 | 53,160 | 0.0% | 0.0% | 2 | -378,106 | -24.55% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,153,822 | 52,776 | 0.01% | 0.01% | 3 | +90,337 | 8.49% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,026,601 | 46,956 | 0.02% | 0.02% | 4 | +141,368 | 15.97% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 913,800 | 41,797 | 0.0% | 0.0% | 5 | -27,718 | -2.94% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 843,173 | 38,566 | 0.0% | 0.0% | 6 | +22,349 | 2.72% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 746,517 | 34,145 | 0.01% | 0.0% | 7 | +409,034 | 121.2% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 611,671 | 27,977 | 0.02% | 0.02% | 8 | +45,737 | 8.08% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 563,990 | 25,801 | 0.0% | 0.0% | 9 | +24,201 | 4.48% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 490,058 | 22,415 | 0.04% | 0.03% | 10 | +15,405 | 3.25% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 416,602 | 19,055 | 0.0% | 0.0% | 11 | +44,351 | 11.91% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 402,723 | 18,420 | 0.0% | 0.0% | 12 | -49,786 | -11.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 367,678 | 16,949 | 0.0% | 0.0% | 13 | +111,054 | 43.27% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 366,405 | 16,759 | 0.01% | 0.01% | 14 | +12,881 | 3.64% | Q2 2026 | Sep 02, 2026 |
| FMR LLC | History | Added to | 331,762 | 15,174 | 0.0% | 0.0% | 15 | +67,312 | 25.45% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 272,000 | 12,441 | 0.1% | 0.08% | 16 | +38,939 | 16.71% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 261,157 | 11,945 | 0.0% | 0.0% | 17 | +11,982 | 4.81% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 224,644 | 10,275 | 0.01% | 0.01% | 18 | +1,840 | 0.83% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 192,089 | 8,786 | 0.0% | 0.0% | 19 | +104,406 | 119.07% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 190,711 | 8,723 | 0.03% | 0.02% | 20 | +10,110 | 5.6% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 170,500 | 7,798 | 0.0% | — | 21 | +170,500 | New | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 170,289 | 7,789 | 0.01% | 0.01% | 22 | -8,889 | -4.96% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 162,623 | 7,438 | 0.0% | 0.0% | 23 | +2,196 | 1.37% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 140,995 | 6,449 | 0.0% | 0.0% | 24 | +1,546 | 1.11% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 138,014 | 6,312 | 0.01% | 0.01% | 25 | +530 | 0.39% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 136,159 | 6,227 | 0.0% | 0.0% | 26 | +1,068 | 0.79% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 135,598 | 6,202 | 0.02% | 0.01% | 27 | +63,861 | 89.02% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 127,241 | 5,820 | 0.04% | 0.01% | 28 | +73,389 | 136.28% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 124,085 | 5,675 | 0.0% | 0.0% | 29 | +4,647 | 3.89% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 122,609 | 5,608 | 0.0% | 0.0% | 30 | +73,738 | 150.88% | Q2 2026 | Aug 11, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 112,572 | 5,149 | 0.81% | 0.76% | 31 | -16,000 | -12.44% | Q2 2026 | Jul 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 111,300 | 5,090 | 0.0% | 0.0% | 32 | -18,544 | -14.28% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 109,478 | 5,007 | 0.16% | 0.12% | 33 | +14,288 | 15.01% | Q2 2026 | Jul 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 102,558 | 4,691 | 0.0% | 0.0% | 34 | -1,988 | -1.9% | Q2 2026 | Aug 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 99,742 | 4,562 | 0.0% | 0.0% | 35 | +65,413 | 190.55% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 93,872 | 4,293 | 0.0% | 0.0% | 36 | +74,761 | 391.19% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 92,282 | 4,220 | 0.0% | 0.0% | 37 | -125,033 | -57.54% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 84,605 | 3,869 | 0.07% | — | 38 | +84,605 | New | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Added to | 84,224 | 3,852 | 0.01% | 0.0% | 39 | +84,149 | 112198.67% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 84,042 | 3,844 | 0.01% | 0.0% | 40 | +3,835 | 4.78% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 81,225 | 3,716 | 0.01% | 0.0% | 41 | -32 | -0.04% | Q2 2026 | Aug 12, 2026 |
| CastleKnight Management LP | History | Reduced | 81,046 | 3,707 | 0.05% | 0.09% | 42 | -72,279 | -47.14% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | New | 79,640 | 3,642 | 0.02% | — | 43 | +79,640 | New | Q2 2026 | Aug 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 79,015 | 3,614 | 0.35% | 0.27% | 44 | +1,121 | 1.44% | Q2 2026 | Jul 20, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 78,981 | 3,612 | 0.0% | 0.0% | 45 | -407 | -0.51% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 74,194 | 3,393 | 0.0% | 0.01% | 46 | -72,560 | -49.44% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 72,891 | 3,334 | 0.01% | 0.01% | 47 | -4,036 | -5.25% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 70,113 | 3,206 | 0.0% | 0.0% | 48 | -3,546 | -4.81% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 66,936 | 3,061 | 0.0% | 0.0% | 49 | +5,371 | 8.72% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 64,676 | 2,958 | 0.07% | 0.05% | 50 | +9,151 | 16.48% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | Added to | 59,514 | 2,722 | 0.06% | 0.05% | 51 | +4,062 | 7.33% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 57,049 | 2,609 | 0.0% | 0.0% | 52 | +23,495 | 70.02% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 56,725 | 2,594 | 0.01% | 0.0% | 53 | +47,751 | 532.1% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 55,738 | 2,549 | 0.01% | — | 54 | +55,738 | New | Q2 2026 | Aug 03, 2026 |
| Hillsdale Investment Management Inc. | History | New | 55,174 | 2,523 | 0.06% | — | 55 | +55,174 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,571 | 2,496 | 0.0% | 0.0% | 56 | -8,438 | -13.39% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 53,486 | 2,446 | 0.02% | 0.02% | 57 | +674 | 1.28% | Q2 2026 | Aug 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 52,578 | 2,404 | 0.0% | 0.0% | 58 | +2,036 | 4.03% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 51,928 | 2,375 | 0.05% | 0.02% | 59 | +25,194 | 94.24% | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,044 | 2,334 | 0.0% | 0.0% | 60 | +9,919 | 24.12% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 50,983 | 2,331 | 0.0% | 0.01% | 61 | -139,534 | -73.24% | Q2 2026 | Aug 13, 2026 |
| Bruce & Co., Inc. | History | No change | 50,000 | 2,287 | 0.62% | 0.48% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 49,913 | 2,283 | 0.03% | 0.03% | 63 | +2,583 | 5.46% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 48,403 | 2,213 | 0.0% | 0.0% | 64 | -44,748 | -48.04% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 48,374 | 2,212 | 0.0% | 0.0% | 65 | +411 | 0.86% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 47,601 | 2,177 | 0.0% | 0.0% | 66 | +7,020 | 17.3% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 47,060 | 2,152 | 0.0% | 0.0% | 67 | +24,350 | 107.22% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Added to | 46,800 | 2,140 | 0.02% | 0.02% | 68 | +119 | 0.25% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 45,165 | 2,065 | 0.0% | 0.0% | 69 | +5,079 | 12.67% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 42,622 | 1,949 | 0.0% | 0.0% | 70 | -40,235 | -48.56% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 41,900 | 1,916 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,796 | 1,820 | 0.0% | 0.0% | 72 | +13,277 | 50.07% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 37,950 | 1,735 | 0.09% | 0.08% | 73 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,002 | 1,693 | 0.0% | 0.0% | 74 | +5,971 | 19.24% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 36,753 | 1,681 | 0.03% | 0.03% | 75 | -5,195 | -12.38% | Q2 2026 | Jul 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 36,200 | 1,656 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 35,133 | 1,606 | 0.02% | 0.04% | 77 | -50,283 | -58.87% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 33,720 | 1,542 | 0.01% | 0.01% | 78 | -4,204 | -11.09% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 38,516 | 1,525 | 0.51% | — | 79 | +38,516 | New | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 33,323 | 1,524 | 0.01% | 0.0% | 80 | +25,335 | 317.16% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 33,058 | 1,512 | 0.0% | 0.0% | 81 | -26,238 | -44.25% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,604 | 1,445 | 0.0% | 0.0% | 82 | -73,710 | -69.99% | Q2 2026 | Sep 02, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 31,599 | 1,445 | 1.37% | 1.23% | 83 | -4,300 | -11.98% | Q2 2026 | Jul 28, 2026 |
| Brooklyn Investment Group | History | No change | 37,403 | 1,254 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 23,501 | 1,074 | 0.0% | 0.0% | 85 | +382 | 1.65% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | New | 23,150 | 1,058 | 0.0% | — | 86 | +23,150 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 23,078 | 1,055 | 0.0% | 0.0% | 87 | +33 | 0.14% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,550 | 1,031 | 0.0% | 0.0% | 88 | +3,454 | 18.09% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Added to | 21,830 | 998 | 0.0% | 0.0% | 89 | +10,966 | 100.94% | Q2 2026 | Aug 27, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 21,442 | 980 | 0.0% | 0.0% | 90 | +634 | 3.05% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,329 | 976 | 0.0% | 0.0% | 91 | +1,340 | 6.7% | Q2 2026 | Jul 23, 2026 |
| Horizon Investments, LLC | History | New | 21,333 | 968 | 0.01% | — | 92 | +21,333 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,500 | 937 | 0.0% | 0.0% | 93 | -160,845 | -88.7% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,388 | 886 | 0.0% | 0.0% | 94 | -668 | -3.33% | Q2 2026 | Aug 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,425 | 842 | 0.0% | 0.0% | 95 | +10,077 | 120.71% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 18,173 | 831 | 0.09% | 0.06% | 96 | +1,713 | 10.41% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 24,376 | 817 | 0.0% | 0.0% | 97 | -39,100 | -61.6% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 17,820 | 815 | 0.0% | 0.01% | 98 | -56,490 | -76.02% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 17,285 | 790 | 0.01% | 0.0% | 99 | +2,053 | 13.48% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 16,501 | 754 | 0.0% | 0.0% | 100 | +9,975 | 152.85% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 16,504 | 754 | 0.0% | 0.0% | 101 | +1,792 | 12.18% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Reduced | 16,423 | 751 | 0.06% | 0.27% | 103 | -64,077 | -79.6% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 16,460 | 751 | 0.0% | 0.0% | 102 | -1,685 | -9.29% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 16,099 | 736 | 0.0% | 0.0% | 104 | -1,361 | -7.79% | Q2 2026 | Aug 05, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 15,982 | 731 | 0.39% | 0.33% | 105 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 15,557 | 711 | 0.0% | 0.0% | 106 | -450 | -2.81% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 14,818 | 677 | 0.03% | 0.04% | 107 | -614 | -3.98% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 14,791 | 676 | 0.0% | 0.0% | 108 | -7,404 | -33.36% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 14,730 | 673 | 0.01% | — | 109 | +14,730 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 14,699 | 672 | 0.0% | 0.0% | 110 | +1,372 | 10.29% | Q2 2026 | Aug 03, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 14,332 | 655 | 0.01% | 0.0% | 111 | +7,810 | 119.75% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 14,319 | 654 | 0.0% | 0.0% | 112 | +13,236 | 1222.16% | Q2 2026 | Aug 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,047 | 642 | 0.0% | 0.0% | 113 | +5,129 | 57.51% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,935 | 637 | 0.0% | 0.0% | 114 | -423 | -2.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 13,439 | 614 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Reduced | 12,714 | 582 | 0.02% | 0.02% | 116 | -2,181 | -14.64% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 12,159 | 556 | 0.0% | — | 117 | +12,159 | New | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,964 | 547 | 0.0% | 0.0% | 118 | +154 | 1.3% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,576 | 529 | 0.01% | 0.01% | 119 | -1,377 | -10.63% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 10,631 | 485 | 0.0% | — | 120 | +10,631 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 10,550 | 482 | 0.0% | 0.0% | 121 | -4,857 | -31.52% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 10,523 | 481 | 0.0% | 0.0% | 122 | -10,860 | -50.79% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 10,417 | 476 | 0.0% | — | 123 | +10,417 | New | Q2 2026 | Aug 06, 2026 |
| Odyssean, LLC | History | New | 10,050 | 459 | 0.07% | — | 124 | +10,050 | New | Q2 2026 | Aug 14, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 10,000 | 457 | 0.04% | 0.03% | 125 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quadrature Capital Ltd | History | Reduced | 9,957 | 455 | 0.0% | 0.01% | 126 | -8,910 | -47.23% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,768 | 446 | 0.0% | 0.0% | 127 | -163 | -1.64% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 9,701 | 443 | 0.01% | — | 128 | +9,701 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,300 | 425 | 0.01% | 0.01% | 129 | -200 | -2.11% | Q2 2026 | Jul 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,907 | 423 | 0.0% | — | 130 | +10,907 | New | Q2 2026 | Jul 15, 2026 |
| Magnetar Financial LLC | History | New | 9,207 | 421 | 0.0% | — | 131 | +9,207 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,840 | 404 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,323 | 381 | 0.0% | 0.0% | 133 | +7,395 | 796.88% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 8,293 | 379 | 0.0% | — | 134 | +8,293 | New | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,143 | 371 | 0.0% | 0.0% | 135 | -3,629 | -30.83% | Q2 2026 | Jul 20, 2026 |
| Mariner, LLC | History | New | 7,828 | 358 | 0.0% | — | 136 | +7,828 | New | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,550 | 353 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 7,700 | 352 | 0.0% | — | 138 | +7,700 | New | Q2 2026 | Aug 25, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,686 | 351 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Wyoming | History | Added to | 7,517 | 343 | 0.03% | 0.02% | 140 | +1,982 | 35.81% | Q2 2026 | Aug 06, 2026 |
| Zhang Financial LLC | History | No change | 7,233 | 330 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 6,721 | 307 | 0.07% | 0.22% | 142 | -15,432 | -69.66% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 6,468 | 295 | 0.0% | 0.0% | 143 | -786 | -10.84% | Q2 2026 | Aug 11, 2026 |
| Entropy Technologies, LP | History | Reduced | 6,440 | 294 | 0.01% | 0.02% | 144 | -4,824 | -42.83% | Q2 2026 | Aug 13, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 6,395 | 292 | 0.03% | 0.03% | 145 | +25 | 0.39% | Q2 2026 | Jul 31, 2026 |
| Cambria Investment Management, L.P. | History | New | 6,302 | 288 | 0.01% | — | 147 | +6,302 | New | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 6,297 | 288 | 0.0% | — | 148 | +6,297 | New | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 6,311 | 288 | 0.02% | 0.03% | 146 | -4,889 | -43.65% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,267 | 286 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,100 | 279 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,857 | 267 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,831 | 266 | 0.0% | — | 152 | +5,831 | New | Q2 2026 | Aug 19, 2026 |
| Arizona State Retirement System | History | New | 5,787 | 264 | 0.0% | — | 153 | +5,787 | New | Q2 2026 | Aug 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 5,737 | 262 | 0.0% | — | 154 | +5,737 | New | Q2 2026 | Jul 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,700 | 261 | 0.0% | 0.0% | 155 | -483 | -7.81% | Q2 2026 | Jul 23, 2026 |
| Gotham Asset Management, LLC | History | New | 5,659 | 258 | 0.0% | — | 156 | +5,659 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,576 | 255 | 0.0% | — | 157 | +5,576 | New | Q2 2026 | Sep 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,425 | 248 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | New | 5,405 | 247 | 0.0% | — | 159 | +5,405 | New | Q2 2026 | Aug 14, 2026 |
| BURNEY CO/ | History | New | 5,400 | 246 | 0.01% | — | 160 | +5,400 | New | Q2 2026 | Jul 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 5,084 | 232 | 0.06% | 0.08% | 161 | -3,642 | -41.74% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 5,032 | 230 | 0.0% | — | 162 | +5,032 | New | Q2 2026 | Jul 17, 2026 |
| LPL Financial LLC | History | New | 5,007 | 229 | 0.0% | — | 163 | +5,007 | New | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,890 | 223 | 0.0% | 0.0% | 164 | +4,728 | 2918.52% | Q2 2026 | Aug 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,862 | 222 | 0.0% | 0.0% | 165 | -100 | -2.02% | Q2 2026 | Jul 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,822 | 220 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,700 | 214 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALLAST ADVISORS LLC | History | No change | 4,667 | 213 | 0.05% | 0.05% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 4,558 | 208 | 0.01% | 0.04% | 169 | -11,062 | -70.82% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,454 | 203 | 0.0% | 0.0% | 170 | -1,728 | -27.95% | Q2 2026 | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 4,423 | 202 | 0.0% | — | 171 | +4,423 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,933 | 180 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pflug Koory, LLC | History | No change | 3,770 | 172 | 0.07% | 0.06% | 173 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| New Age Alpha Advisors, LLC | History | New | 3,718 | 170 | 0.01% | — | 174 | +3,718 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,863 | 130 | 0.0% | 0.0% | 175 | +1,198 | 71.95% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | New | 2,700 | 123 | 0.0% | — | 176 | +2,700 | New | Q2 2026 | Jul 30, 2026 |
| GAMMA Investing LLC | History | Added to | 2,436 | 111 | 0.0% | 0.0% | 177 | +1,098 | 82.06% | Q2 2026 | Jul 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,314 | 106 | 0.0% | 0.0% | 178 | -19,402 | -89.34% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 87 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,769 | 80 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,041 | 68 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,386 | 63 | 0.0% | 0.0% | 182 | -1,696 | -55.03% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,266 | 57 | 0.0% | 0.0% | 183 | +160 | 14.47% | Q2 2026 | Aug 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,234 | 56 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,113 | 50 | 0.0% | 0.0% | 185 | +48 | 4.51% | Q2 2026 | Aug 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,101 | 50 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,052 | 48 | 0.0% | — | 187 | +1,034 | 5744.44% | Q2 2026 | Aug 10, 2026 |
| Financial Gravity Companies, Inc. | History | New | 945 | 43 | 0.01% | — | 188 | +945 | New | Q2 2026 | Aug 05, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 936 | 42 | 0.01% | 0.01% | 189 | +6 | 0.65% | Q2 2026 | Jul 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 883 | 40 | 0.0% | 0.0% | 190 | +48 | 5.75% | Q2 2026 | Jul 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 862 | 39 | 0.0% | 0.06% | 191 | -41,174 | -97.95% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 785 | 35 | 0.0% | 0.0% | 192 | -112 | -12.49% | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 945 | 31 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 640 | 29 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | New | 479 | 21 | 0.0% | — | 196 | +479 | New | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 468 | 21 | 0.0% | 0.0% | 195 | +409 | 693.22% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 427 | 19 | 0.0% | 0.0% | 197 | -279 | -39.52% | Q2 2026 | Jul 28, 2026 |
| Founders Capital Management | History | No change | 400 | 18 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 364 | 16 | 0.0% | 0.0% | 199 | +2 | 0.55% | Q2 2026 | Aug 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 355 | 15 | 0.0% | 0.0% | 200 | +305 | 610.0% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | New | 318 | 14 | 0.0% | — | 202 | +318 | New | Q2 2026 | Sep 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 308 | 14 | 0.0% | 0.0% | 201 | -8 | -2.53% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 256 | 12 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | No change | 263 | 12 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 252 | 11 | 0.0% | 0.0% | 205 | -53 | -17.38% | Q2 2026 | Jul 24, 2026 |
| Covestor Ltd | History | Added to | 239 | 10 | 0.01% | 0.0% | 206 | +31 | 14.9% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 203 | 9 | 0.0% | 0.0% | 207 | +31 | 18.02% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 207 | 9 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 187 | 8 | 0.0% | — | 209 | +167 | 835.0% | Q2 2026 | Jul 20, 2026 |
| Kilter Group LLC | History | No change | 167 | 7 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 140 | 6 | 0.0% | — | 211 | +118 | 536.36% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 135 | 6 | 0.0% | 0.0% | 212 | +41 | 43.62% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 149 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| UMB Bank, n.a. | History | Added to | 131 | 5 | 0.0% | 0.0% | 214 | +45 | 52.33% | Q2 2026 | Aug 13, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | Reduced | 47 | 2 | 0.0% | 0.0% | 220 | -18 | -27.69% | Q2 2026 | Aug 14, 2026 |
| CX Institutional | History | No change | 48 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| MTM Investment Management, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 44 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | New | 39 | 1 | 0.0% | — | 224 | +39 | New | Q2 2026 | Aug 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 38 | 1 | 0.0% | — | 223 | +38 | New | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 34 | 1 | 0.0% | — | 222 | +29 | 580.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 23 | 1 | 0.0% | — | 221 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -478,904 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,462 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -70,037 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -62,829 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -42,156 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -32,403 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.07% | — | -20,860 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -20,754 | -100.0% | Q2 2026 | Jul 27, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.18% | — | -14,561 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,135 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,647 | -100.0% | Q2 2026 | Jul 27, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,887 | -100.0% | Q2 2026 | Jul 29, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -8,649 | -100.0% | Q2 2026 | Aug 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -7,607 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -6,757 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,689 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Gleason Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2026 | Jul 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 07, 2026 |
| Valued Wealth Advisors LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 20, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 11, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 19 | 0 | — | — | — | -5 | -20.83% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 10, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q2 2026 | Jul 24, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| Palouse Capital Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 08, 2026 |
| FIRST HORIZON CORP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Torren Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |