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 | Reduced | 3,317,545 | 111,270 | 0.0% | 0.0% | 1 | -456,294 | -12.09% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,627,223 | 95,657 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,540,329 | 51,662 | 0.0% | — | 3 | +1,540,329 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,063,485 | 35,667 | 0.01% | 0.01% | 4 | +78,200 | 7.94% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 941,518 | 31,578 | 0.0% | — | 5 | +941,518 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 885,233 | 29,690 | 0.02% | 0.01% | 6 | +69,692 | 8.55% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 820,824 | 27,530 | 0.0% | 0.0% | 7 | -12,957 | -1.55% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 565,934 | 18,981 | 0.02% | 0.01% | 8 | +340,387 | 150.92% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 539,789 | 18,107 | 0.0% | 0.0% | 9 | +17,103 | 3.27% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 478,904 | 16,062 | 0.23% | 0.44% | 10 | -421,040 | -46.79% | Q1 2026 | May 22, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 474,653 | 15,920 | 0.03% | 0.04% | 11 | -1,000 | -0.21% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 452,509 | 15,177 | 0.0% | 0.0% | 12 | +11,586 | 2.63% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 372,251 | 12,485 | 0.0% | 0.0% | 13 | +85,174 | 29.67% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 353,524 | 11,857 | 0.01% | 0.01% | 14 | +88,666 | 33.48% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 337,483 | 11,319 | 0.0% | 0.0% | 15 | +193,316 | 134.09% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 264,450 | 8,869 | 0.0% | 0.0% | 16 | +57,547 | 27.81% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 249,175 | 8,357 | 0.0% | 0.0% | 17 | +6,690 | 2.76% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 256,624 | 8,324 | 0.0% | 0.0% | 18 | -125,697 | -32.88% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 233,061 | 7,816 | 0.08% | 0.01% | 19 | +210,432 | 929.92% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 222,804 | 7,472 | 0.01% | 0.01% | 20 | -5,557 | -2.43% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 217,315 | 7,288 | 0.0% | 0.0% | 21 | +92,386 | 73.95% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 190,517 | 6,389 | 0.01% | 0.01% | 22 | +19,934 | 11.69% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 181,345 | 6,082 | 0.0% | 0.0% | 23 | +139,906 | 337.62% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 180,601 | 6,057 | 0.02% | 0.03% | 24 | -62,670 | -25.76% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 179,178 | 6,009 | 0.01% | 0.01% | 25 | +17,781 | 11.02% | Q1 2026 | Apr 24, 2026 |
| Invesco Ltd. | History | Added to | 160,427 | 5,380 | 0.0% | 0.0% | 26 | +8,901 | 5.87% | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | Added to | 153,325 | 5,142 | 0.09% | 0.03% | 27 | +110,451 | 257.62% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 146,754 | 4,922 | 0.01% | 0.0% | 28 | +135,431 | 1196.07% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 139,449 | 4,677 | 0.0% | — | 29 | +139,449 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 137,484 | 4,611 | 0.01% | 0.01% | 30 | -40,083 | -22.57% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 135,091 | 4,530 | 0.0% | 0.0% | 31 | -14,567 | -9.73% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 129,844 | 4,354 | 0.0% | 0.0% | 32 | +38,005 | 41.38% | Q1 2026 | May 15, 2026 |
| GRACE & WHITE INC /NY | History | Added to | 128,572 | 4,312 | 0.76% | 0.73% | 33 | +16,100 | 14.31% | Q1 2026 | Apr 21, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 117,400 | 4,274 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 119,438 | 4,005 | 0.0% | 0.0% | 35 | -22,393 | -15.79% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 105,314 | 3,532 | 0.0% | 0.0% | 36 | -11,961 | -10.2% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 104,546 | 3,506 | 0.0% | 0.0% | 37 | +2,026 | 1.98% | Q1 2026 | May 04, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 95,190 | 3,192 | 0.12% | — | 38 | +95,190 | New | Q1 2026 | Apr 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 93,151 | 3,124 | 0.0% | 0.0% | 39 | -17 | -0.02% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 87,683 | 2,940 | 0.0% | 0.0% | 40 | +29,737 | 51.32% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 87,462 | 2,933 | 0.0% | 0.0% | 41 | -31,098 | -26.23% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 85,416 | 2,864 | 0.04% | 0.02% | 42 | +28,812 | 50.9% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 82,857 | 2,779 | 0.0% | 0.0% | 43 | +62,086 | 298.91% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 81,257 | 2,725 | 0.0% | 0.0% | 44 | +194 | 0.24% | Q1 2026 | May 06, 2026 |
| Numerai GP LLC | History | Added to | 80,500 | 2,699 | 0.27% | 0.05% | 45 | +69,696 | 645.09% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 80,207 | 2,690 | 0.0% | 0.0% | 46 | +5,463 | 7.31% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 79,388 | 2,662 | 0.0% | — | 47 | +79,388 | New | Q1 2026 | May 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 77,894 | 2,612 | 0.27% | 0.31% | 48 | +22 | 0.03% | Q1 2026 | Apr 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 76,927 | 2,580 | 0.01% | 0.01% | 49 | +2,321 | 3.11% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 74,310 | 2,492 | 0.01% | 0.0% | 50 | +67,887 | 1056.94% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 73,659 | 2,470 | 0.0% | 0.0% | 51 | -4,280 | -5.49% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 71,737 | 2,406 | 0.01% | 0.01% | 52 | -493 | -0.68% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 70,037 | 2,349 | 0.02% | 0.01% | 53 | +42,557 | 154.87% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 63,476 | 2,311 | 0.0% | 0.0% | 54 | -1,720 | -2.64% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 63,009 | 2,113 | 0.0% | 0.0% | 55 | +808 | 1.3% | Q1 2026 | May 12, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 62,829 | 2,107 | 0.06% | 0.09% | 56 | -21,458 | -25.46% | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 61,565 | 2,064 | 0.0% | 0.0% | 57 | +30,748 | 99.78% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 59,296 | 1,988 | 0.0% | 0.01% | 58 | -157,311 | -72.63% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 55,525 | 1,862 | 0.05% | 0.04% | 59 | +15,153 | 37.53% | Q1 2026 | May 13, 2026 |
| CSM Advisors, LLC | History | Added to | 55,452 | 1,860 | 0.05% | 0.05% | 60 | +4,924 | 9.75% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 53,852 | 1,806 | 0.01% | 0.0% | 61 | +43,639 | 427.29% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 52,812 | 1,771 | 0.02% | 0.0% | 62 | +41,199 | 354.77% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 50,542 | 1,695 | 0.0% | 0.0% | 63 | +490 | 0.98% | Q1 2026 | May 11, 2026 |
| Bruce & Co., Inc. | History | New | 50,000 | 1,677 | 0.48% | — | 64 | +50,000 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 48,871 | 1,639 | 0.0% | 0.0% | 65 | +314 | 0.65% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Reduced | 47,963 | 1,608 | 0.0% | 0.0% | 66 | -4,566 | -8.69% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 47,330 | 1,587 | 0.03% | — | 67 | +47,330 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 46,681 | 1,565 | 0.02% | 0.01% | 68 | +17,482 | 59.87% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 42,156 | 1,413 | 0.04% | 0.01% | 69 | +33,855 | 407.84% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 42,036 | 1,409 | 0.06% | 0.02% | 70 | +29,146 | 226.11% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 41,948 | 1,406 | 0.03% | 0.02% | 71 | +7,882 | 23.14% | Q1 2026 | Apr 13, 2026 |
| Swiss National Bank | History | No change | 41,900 | 1,405 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,125 | 1,379 | 0.0% | 0.0% | 73 | -4,475 | -9.81% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 40,581 | 1,361 | 0.0% | 0.0% | 74 | +24,405 | 150.87% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 40,086 | 1,344 | 0.0% | 0.0% | 75 | +143 | 0.36% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 37,950 | 1,272 | 0.08% | 0.09% | 76 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 37,924 | 1,271 | 0.01% | 0.0% | 77 | +31,740 | 513.26% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 37,403 | 1,254 | 0.04% | — | 78 | +37,403 | New | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 36,200 | 1,214 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 35,899 | 1,204 | 1.23% | 1.26% | 80 | -13,360 | -27.12% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 34,329 | 1,151 | 0.0% | 0.0% | 81 | +6,276 | 22.37% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 33,554 | 1,125 | 0.0% | 0.0% | 82 | +2,365 | 7.58% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 32,403 | 1,086 | 0.0% | — | 83 | +32,403 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,031 | 1,041 | 0.0% | 0.0% | 84 | +7,277 | 30.63% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 26,734 | 896 | 0.02% | 0.03% | 85 | -11,409 | -29.91% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,519 | 889 | 0.0% | 0.0% | 86 | +14,788 | 126.06% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 24,256 | 883 | 0.05% | 0.05% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 23,119 | 775 | 0.0% | 0.0% | 88 | +400 | 1.76% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Added to | 23,045 | 772 | 0.0% | 0.0% | 89 | +10,700 | 86.67% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 22,710 | 761 | 0.0% | 0.0% | 90 | -18,030 | -44.26% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 22,195 | 744 | 0.0% | 0.0% | 91 | -22,434 | -50.27% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Added to | 22,153 | 743 | 0.22% | 0.1% | 92 | +15,213 | 219.21% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,716 | 728 | 0.0% | 0.0% | 93 | -8,022 | -26.98% | Q1 2026 | Apr 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 21,383 | 717 | 0.0% | — | 94 | +21,383 | New | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 20,860 | 699 | 0.07% | 0.12% | 95 | -13,213 | -38.78% | Q1 2026 | Apr 09, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,808 | 697 | 0.0% | — | 96 | +20,808 | New | Q1 2026 | May 08, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | No change | 20,754 | 696 | 0.15% | 0.16% | 97 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,056 | 672 | 0.0% | 0.0% | 98 | -157 | -0.78% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,989 | 670 | 0.0% | 0.0% | 99 | -16,159 | -44.7% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Reduced | 19,111 | 640 | 0.0% | 0.0% | 101 | -5,576 | -22.59% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,096 | 640 | 0.0% | 0.0% | 100 | +2,259 | 13.42% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | Added to | 18,867 | 632 | 0.01% | 0.0% | 102 | +13,204 | 233.16% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 18,145 | 609 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,460 | 585 | 0.0% | 0.0% | 104 | +17,360 | 17360.0% | Q1 2026 | May 01, 2026 |
| Headlands Technologies LLC | History | Added to | 16,460 | 552 | 0.06% | 0.04% | 105 | +3,083 | 23.05% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 14,973 | 545 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 15,982 | 536 | 0.33% | 0.4% | 108 | -3,343 | -17.3% | Q1 2026 | Apr 24, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 16,007 | 536 | 0.0% | 0.0% | 107 | +2,724 | 20.51% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 15,620 | 523 | 0.04% | — | 109 | +15,620 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 15,432 | 517 | 0.04% | 0.04% | 110 | +2,646 | 20.69% | Q1 2026 | Apr 23, 2026 |
| Centiva Capital, LP | History | New | 15,407 | 516 | 0.0% | — | 111 | +15,407 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 15,232 | 510 | 0.0% | 0.01% | 112 | +14 | 0.09% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 14,895 | 500 | 0.02% | — | 113 | +14,895 | New | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 14,712 | 493 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 14,561 | 488 | 0.18% | — | 115 | +14,561 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,358 | 482 | 0.0% | 0.0% | 116 | -424 | -2.87% | Q1 2026 | May 01, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,135 | 468 | 0.0% | 0.0% | 117 | -299 | -2.07% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 13,439 | 450 | 0.0% | — | 118 | +13,439 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 13,327 | 446 | 0.0% | 0.0% | 119 | -1,019 | -7.1% | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,953 | 434 | 0.01% | 0.0% | 120 | +2,066 | 18.98% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,647 | 424 | 0.0% | 0.0% | 121 | -58 | -0.46% | Q1 2026 | Apr 30, 2026 |
| ALPS ADVISORS INC | History | Reduced | 11,887 | 398 | 0.0% | 0.0% | 122 | -1,240 | -9.45% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,810 | 396 | 0.0% | 0.0% | 123 | -177 | -1.48% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,772 | 394 | 0.0% | 0.0% | 124 | -337 | -2.78% | Q1 2026 | Apr 20, 2026 |
| Entropy Technologies, LP | History | Added to | 11,264 | 377 | 0.02% | 0.02% | 125 | +3,464 | 44.41% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,200 | 375 | 0.03% | — | 126 | +11,200 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 10,864 | 364 | 0.0% | — | 127 | +10,864 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,550 | 353 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 10,000 | 335 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,931 | 333 | 0.0% | 0.0% | 130 | +94 | 0.96% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,500 | 318 | 0.01% | 0.01% | 131 | -400 | -4.04% | Q1 2026 | Apr 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 8,974 | 300 | 0.0% | 0.0% | 132 | +47 | 0.53% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,918 | 299 | 0.0% | 0.0% | 133 | +449 | 5.3% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,840 | 296 | 0.0% | 0.0% | 134 | +1,015 | 12.97% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 8,726 | 292 | 0.08% | 0.1% | 135 | -2,702 | -23.64% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 8,649 | 290 | 0.16% | — | 136 | +8,649 | New | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,348 | 279 | 0.0% | 0.0% | 137 | -15,732 | -65.33% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 7,988 | 267 | 0.0% | — | 138 | +7,988 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 7,686 | 257 | 0.0% | 0.0% | 139 | -74,888 | -90.69% | Q1 2026 | May 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 7,607 | 255 | 0.11% | — | 140 | +7,607 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 7,254 | 243 | 0.0% | — | 141 | +7,254 | New | Q1 2026 | Apr 14, 2026 |
| Zhang Financial LLC | History | No change | 7,233 | 242 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| nVerses Capital, LLC | History | New | 6,757 | 226 | 0.21% | — | 143 | +6,757 | New | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 6,689 | 224 | 0.02% | — | 144 | +6,689 | New | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 6,526 | 218 | 0.0% | — | 145 | +6,526 | New | Q1 2026 | Apr 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 6,522 | 218 | 0.0% | — | 146 | +6,522 | New | Q1 2026 | May 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 6,370 | 213 | 0.03% | — | 147 | +6,370 | New | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,267 | 210 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,182 | 207 | 0.0% | 0.0% | 150 | -806 | -11.53% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,183 | 207 | 0.0% | 0.0% | 149 | -61 | -0.98% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,100 | 204 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,857 | 196 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | Added to | 5,535 | 185 | 0.02% | 0.01% | 153 | +1,799 | 48.15% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,425 | 182 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,962 | 166 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,822 | 161 | 0.0% | — | 156 | +4,822 | New | Q1 2026 | May 08, 2026 |
| BALLAST ADVISORS LLC | History | New | 4,667 | 157 | 0.05% | — | 158 | +4,667 | New | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,700 | 157 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,933 | 132 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pflug Koory, LLC | History | No change | 3,770 | 126 | 0.06% | 0.06% | 160 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,082 | 103 | 0.0% | 0.0% | 161 | +27 | 0.88% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 2,075 | 76 | 0.03% | 0.03% | 162 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| CWM, LLC | History | Added to | 2,041 | 68 | 0.0% | 0.0% | 163 | +507 | 33.05% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 67 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,769 | 59 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,665 | 55 | 0.0% | 0.0% | 166 | +28 | 1.71% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,338 | 44 | 0.0% | 0.0% | 167 | +1,147 | 600.52% | Q1 2026 | Apr 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,234 | 41 | 0.0% | — | 168 | +1,234 | New | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,106 | 37 | 0.0% | — | 169 | +1,106 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,083 | 36 | 0.0% | 0.0% | 170 | +86 | 8.63% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,101 | 36 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,065 | 35 | 0.0% | 0.0% | 172 | +296 | 38.49% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 928 | 31 | 0.0% | 0.0% | 173 | -106 | -10.25% | Q1 2026 | May 15, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 930 | 31 | 0.01% | 0.01% | 175 | +6 | 0.65% | Q1 2026 | May 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 945 | 31 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | New | 897 | 30 | 0.0% | — | 176 | +897 | New | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 835 | 28 | 0.0% | 0.0% | 177 | +768 | 1146.27% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 706 | 23 | 0.0% | 0.0% | 178 | -547 | -43.66% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 640 | 21 | 0.0% | 0.0% | 179 | -71 | -9.99% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 592 | 21 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Founders Capital Management | History | New | 400 | 13 | 0.01% | — | 181 | +400 | New | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 362 | 12 | 0.0% | 0.0% | 182 | -904 | -71.41% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 316 | 10 | 0.0% | 0.0% | 183 | +60 | 23.44% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 305 | 10 | 0.0% | 0.0% | 184 | +39 | 14.66% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 256 | 9 | 0.0% | 0.0% | 185 | +144 | 128.57% | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | No change | 263 | 8 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Added to | 208 | 7 | 0.0% | 0.0% | 187 | +32 | 18.18% | Q1 2026 | May 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 172 | 6 | 0.0% | 0.0% | 188 | -1,083 | -86.29% | Q1 2026 | May 01, 2026 |
| TD Capital Management LLC | History | New | 200 | 6 | 0.0% | — | 190 | +200 | New | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 207 | 6 | 0.0% | 0.0% | 189 | +5 | 2.48% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 162 | 5 | 0.0% | — | 193 | +162 | New | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | Added to | 167 | 5 | 0.0% | — | 192 | +151 | 943.75% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 149 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 94 | 3 | 0.0% | 0.0% | 194 | +10 | 11.9% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Gleason Group, Inc. | History | No change | 109 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Reduced | 65 | 2 | 0.0% | 0.0% | 202 | -534 | -89.15% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Reduced | 48 | 2 | 0.0% | 0.0% | 201 | -53 | -52.48% | Q1 2026 | Apr 06, 2026 |
| UMB Bank, n.a. | History | Added to | 86 | 2 | 0.0% | 0.0% | 199 | +9 | 11.69% | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 87 | 2 | 0.0% | 0.0% | 198 | +1 | 1.16% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 64 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 44 | 1 | 0.0% | — | 208 | +44 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 42 | 1 | 0.0% | — | 207 | +42 | New | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 204 | -39 | -43.82% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 59 | 1 | 0.0% | 0.0% | 203 | +27 | 84.38% | Q1 2026 | May 14, 2026 |
| MTM Investment Management, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 44 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.59% | — | -852,351 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ACK Asset Management LLC | History | Closed out | 0 | 0 | — | 3.72% | — | -813,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,320 | -100.0% | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 2.16% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,321 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.04% | — | -17,566 | -100.0% | Q1 2026 | May 07, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,357 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -15,073 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -14,278 | -100.0% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,599 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,464 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,791 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,548 | -100.0% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -6,429 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,301 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,220 | -100.0% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -6,001 | -100.0% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,856 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,718 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -1,180 | -100.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Reduced | 14 | 0 | — | 0.01% | — | -517 | -97.36% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2026 | May 08, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -23 | -82.14% | Q1 2026 | May 21, 2026 |
| Fortitude Family Office, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 15, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Investors Portfolio Services LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 24, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Reduced | 18 | 0 | — | 0.0% | — | -12 | -40.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Jun 02, 2026 |
| IFP Advisors, Inc | History | Added to | 20 | 0 | — | — | — | +11 | 122.22% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Reduced | 3 | 0 | — | — | — | -10 | -76.92% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 22 | 0 | — | — | — | -2 | -8.33% | Q1 2026 | May 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 14 | 0 | — | — | — | -2 | -12.5% | Q1 2026 | Apr 23, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | Apr 30, 2026 |
| FIRST HORIZON CORP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Palouse Capital Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |