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 | No change | 3,399,671 | 155,500 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,162,223 | 53,160 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,026,601 | 46,956 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,246,315 | 44,083 | 0.01% | 0.01% | 4 | +92,493 | 8.02% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 913,800 | 41,797 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 843,173 | 38,566 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 746,517 | 34,145 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 611,671 | 27,977 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 563,990 | 25,801 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 490,058 | 22,415 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 416,602 | 19,055 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 402,723 | 18,420 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 367,678 | 16,949 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 366,405 | 16,759 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FMR LLC | History | No change | 331,762 | 15,174 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 272,000 | 12,441 | 0.1% | 0.1% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 261,157 | 11,945 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 224,644 | 10,275 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 192,089 | 8,786 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 247,741 | 8,762 | 0.01% | 0.01% | 20 | +77,452 | 45.48% | Q3 2026 | Oct 28, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 190,711 | 8,723 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 170,500 | 7,798 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 162,623 | 7,438 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 140,995 | 6,449 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 138,014 | 6,312 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 135,598 | 6,202 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 127,241 | 5,820 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 124,085 | 5,675 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | No change | 122,609 | 5,608 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 111,300 | 5,090 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 109,478 | 5,007 | 0.16% | 0.16% | 31 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 131,443 | 4,649 | 0.0% | 0.0% | 32 | -4,716 | -3.46% | Q3 2026 | Nov 05, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 99,742 | 4,562 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 92,282 | 4,220 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 113,089 | 3,999 | 0.0% | 0.0% | 35 | +19,217 | 20.47% | Q3 2026 | Nov 02, 2026 |
| GRACE & WHITE INC /NY | History | No change | 112,572 | 3,981 | 0.65% | 0.81% | 36 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 84,605 | 3,869 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 84,224 | 3,852 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 84,042 | 3,844 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 81,225 | 3,716 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CastleKnight Management LP | History | No change | 81,046 | 3,707 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 79,640 | 3,642 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 78,981 | 3,612 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 99,737 | 3,527 | 0.0% | 0.0% | 44 | -2,821 | -2.75% | Q3 2026 | Nov 02, 2026 |
| Point72 Asset Management, L.P. | History | No change | 74,194 | 3,393 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 72,891 | 3,334 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 70,113 | 3,206 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 66,936 | 3,061 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 64,676 | 2,958 | 0.07% | 0.07% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 79,333 | 2,806 | 0.27% | 0.35% | 50 | +318 | 0.4% | Q3 2026 | Oct 21, 2026 |
| CSM Advisors, LLC | History | No change | 59,514 | 2,722 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 57,049 | 2,609 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 56,725 | 2,594 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 55,738 | 2,549 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 55,174 | 2,523 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 54,571 | 2,496 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 53,486 | 2,446 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 52,578 | 2,404 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 51,044 | 2,334 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 50,983 | 2,331 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bruce & Co., Inc. | History | No change | 50,000 | 2,287 | 0.62% | 0.62% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 49,913 | 2,283 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 48,403 | 2,213 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 48,374 | 2,212 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 47,601 | 2,177 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 47,060 | 2,152 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | No change | 46,800 | 2,140 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 45,165 | 2,065 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 42,622 | 1,949 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 41,900 | 1,916 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | No change | 39,796 | 1,820 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 50,348 | 1,780 | 0.01% | 0.0% | 72 | +43,880 | 678.42% | Q3 2026 | Oct 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 37,002 | 1,693 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 36,200 | 1,656 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 35,133 | 1,606 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 33,720 | 1,542 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 33,323 | 1,524 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 33,058 | 1,512 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 31,604 | 1,445 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 39,106 | 1,383 | 0.02% | 0.03% | 80 | +2,353 | 6.4% | Q3 2026 | Oct 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 38,470 | 1,361 | 0.47% | 0.51% | 81 | -46 | -0.12% | Q3 2026 | Nov 04, 2026 |
| North Star Investment Management Corp. | History | No change | 37,950 | 1,342 | 0.07% | 0.09% | 82 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Villanova Investment Management Co | History | Added to | 34,699 | 1,227 | 1.23% | 1.37% | 83 | +3,100 | 9.81% | Q3 2026 | Nov 02, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 23,501 | 1,074 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | No change | 23,150 | 1,058 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 22,550 | 1,031 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | No change | 21,830 | 998 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 21,442 | 980 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Horizon Investments, LLC | History | No change | 21,333 | 968 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 20,500 | 937 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 19,388 | 886 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 18,425 | 842 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | Added to | 23,558 | 833 | 0.47% | 0.39% | 93 | +7,576 | 47.4% | Q3 2026 | Oct 19, 2026 |
| Headlands Technologies LLC | History | No change | 18,173 | 831 | 0.09% | 0.09% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,376 | 817 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 23,078 | 816 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HRT FINANCIAL LP | History | No change | 17,820 | 815 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 17,285 | 790 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Achmea Investment Management B.V. | History | New | 22,086 | 781 | 0.01% | — | 99 | +22,086 | New | Q3 2026 | Oct 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 16,501 | 754 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 16,504 | 754 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 16,460 | 751 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | No change | 16,423 | 751 | 0.06% | 0.06% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,174 | 749 | 0.0% | 0.0% | 104 | -155 | -0.73% | Q3 2026 | Oct 22, 2026 |
| STRS OHIO | History | Added to | 21,100 | 746 | 0.0% | 0.0% | 105 | +18,400 | 681.48% | Q3 2026 | Oct 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 20,617 | 729 | 0.02% | 0.05% | 106 | -31,311 | -60.3% | Q3 2026 | Oct 16, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 15,557 | 711 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 14,791 | 676 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 14,730 | 673 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 14,332 | 655 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 14,319 | 654 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 14,047 | 642 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 17,897 | 633 | 0.03% | 0.03% | 113 | +3,079 | 20.78% | Q3 2026 | Oct 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 13,439 | 614 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 16,466 | 582 | 0.0% | 0.0% | 115 | +367 | 2.28% | Q3 2026 | Nov 05, 2026 |
| Virtu Financial LLC | History | No change | 12,714 | 582 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 12,159 | 556 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,964 | 547 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,376 | 504 | 0.0% | 0.0% | 119 | +1,469 | 13.47% | Q3 2026 | Oct 13, 2026 |
| Jupiter Topco LLC | History | No change | 10,631 | 485 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 10,550 | 482 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,523 | 481 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 10,417 | 476 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,273 | 469 | 0.0% | 0.0% | 124 | -662 | -4.75% | Q3 2026 | Nov 05, 2026 |
| Odyssean, LLC | History | No change | 10,050 | 459 | 0.07% | 0.07% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 9,957 | 455 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 9,768 | 446 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 9,701 | 443 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 9,207 | 421 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,505 | 406 | 0.0% | 0.01% | 130 | -71 | -0.61% | Q3 2026 | Nov 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,840 | 404 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 8,323 | 381 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 8,293 | 379 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 7,828 | 358 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 10,000 | 353 | 0.03% | 0.04% | 135 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,686 | 351 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Zhang Financial LLC | History | No change | 7,233 | 330 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,900 | 314 | 0.0% | 0.01% | 138 | -400 | -4.3% | Q3 2026 | Oct 20, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,721 | 307 | 0.07% | 0.07% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 6,440 | 294 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 6,311 | 288 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | No change | 6,302 | 288 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 6,297 | 288 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 8,126 | 287 | 0.01% | 0.0% | 144 | +7,699 | 1803.04% | Q3 2026 | Oct 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,267 | 286 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,100 | 279 | 0.0% | 0.0% | 146 | 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% | 147 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 5,831 | 266 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 7,400 | 261 | 0.0% | 0.0% | 149 | -300 | -3.9% | Q3 2026 | Oct 28, 2026 |
| Gotham Asset Management, LLC | History | No change | 5,659 | 258 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 5,576 | 255 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,425 | 248 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 5,405 | 247 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 6,754 | 238 | 0.02% | 0.03% | 154 | +359 | 5.61% | Q3 2026 | Nov 03, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 5,084 | 232 | 0.06% | 0.06% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 5,007 | 229 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,232 | 220 | 0.0% | 0.0% | 157 | +3,369 | 117.67% | Q3 2026 | Oct 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,822 | 220 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Olympiad Research LP | History | New | 6,059 | 214 | 0.28% | — | 160 | +6,059 | New | Q3 2026 | Nov 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,700 | 214 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALLAST ADVISORS LLC | History | No change | 4,667 | 213 | 0.05% | 0.05% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 4,558 | 208 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,454 | 203 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Reduced | 5,733 | 202 | 0.0% | 0.0% | 165 | -54 | -0.93% | Q3 2026 | Nov 03, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 4,423 | 202 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 5,197 | 183 | 0.0% | 0.0% | 166 | -9,502 | -64.64% | Q3 2026 | Nov 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,933 | 180 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 3,718 | 170 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,662 | 164 | 0.0% | 0.0% | 169 | -200 | -4.11% | Q3 2026 | Oct 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,508 | 159 | 0.0% | 0.0% | 170 | -3,635 | -44.64% | Q3 2026 | Oct 15, 2026 |
| Pflug Koory, LLC | History | No change | 3,770 | 133 | 0.05% | 0.07% | 171 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| State of Wyoming | History | Reduced | 3,610 | 127 | 0.01% | 0.03% | 172 | -3,907 | -51.98% | Q3 2026 | Oct 28, 2026 |
| SG Americas Securities, LLC | History | No change | 2,314 | 106 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 2,883 | 101 | 0.0% | 0.0% | 174 | +447 | 18.35% | Q3 2026 | Oct 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,769 | 80 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 71 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,386 | 63 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,266 | 57 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,234 | 56 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,113 | 50 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,101 | 50 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 1,052 | 48 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,312 | 46 | 0.0% | 0.0% | 183 | +1,049 | 398.86% | Q3 2026 | Oct 01, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 945 | 43 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 936 | 42 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Quantbot Technologies LP | History | No change | 862 | 39 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,073 | 37 | 0.0% | 0.0% | 187 | +190 | 21.52% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 961 | 33 | 0.0% | 0.0% | 188 | +176 | 22.42% | Q3 2026 | Nov 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 640 | 29 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 733 | 26 | 0.0% | 0.0% | 190 | +477 | 186.33% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 468 | 21 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 583 | 20 | 0.0% | 0.0% | 192 | +104 | 21.71% | Q3 2026 | Oct 23, 2026 |
| Fulcrum Asset Management LLP | History | New | 424 | 15 | 0.0% | — | 193 | +424 | New | Q3 2026 | Nov 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 308 | 14 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | No change | 318 | 14 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 383 | 13 | 0.0% | 0.0% | 196 | +19 | 5.22% | Q3 2026 | Oct 27, 2026 |
| Salomon & Ludwin, LLC | History | No change | 355 | 12 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| IFP Advisors, Inc | History | Added to | 338 | 11 | 0.0% | 0.0% | 198 | +151 | 80.75% | Q3 2026 | Oct 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 203 | 9 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 207 | 9 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Reduced | 223 | 8 | 0.01% | 0.01% | 201 | -16 | -6.69% | Q3 2026 | Oct 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 209 | 7 | 0.0% | 0.0% | 202 | -43 | -17.06% | Q3 2026 | Nov 04, 2026 |
| Kilter Group LLC | History | No change | 167 | 7 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 140 | 6 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 135 | 6 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | No change | 131 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GK Wealth Management LLC | History | New | 80 | 2 | 0.0% | — | 212 | +80 | New | Q3 2026 | Oct 09, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 70 | 2 | 0.0% | — | 213 | +70 | New | Q3 2026 | Oct 16, 2026 |
| Ascentis Wealth Management, LLC | History | New | 65 | 2 | 0.0% | — | 211 | +65 | New | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 62 | 2 | 0.0% | — | 210 | +62 | New | Q3 2026 | Oct 21, 2026 |
| CX Institutional | History | No change | 48 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| Quarry LP | History | No change | 47 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 38 | 1 | 0.0% | — | 221 | +38 | New | Q3 2026 | Oct 27, 2026 |
| Clark Wealth Partners | History | New | 32 | 1 | 0.0% | — | 222 | +32 | New | Q3 2026 | Oct 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 31 | 1 | 0.0% | — | 218 | +21 | 210.0% | Q3 2026 | Oct 26, 2026 |
| Larson Financial Group LLC | History | Added to | 37 | 1 | 0.0% | — | 214 | +16 | 76.19% | Q3 2026 | Nov 05, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 33 | 1 | 0.0% | — | 219 | +14 | 73.68% | Q3 2026 | Nov 05, 2026 |
| Essential Partners LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 220 | -5 | -14.71% | Q3 2026 | Oct 14, 2026 |
| MTM Investment Management, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 44 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Optiver Holding B.V. | History | No change | 39 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,737 | -100.0% | Q3 2026 | Oct 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q3 2026 | Oct 23, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -5,400 | -100.0% | Q3 2026 | Oct 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,032 | -100.0% | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -4,875 | -99.69% | Q3 2026 | Nov 04, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q3 2026 | Oct 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Nov 03, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Oct 27, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -11 | -91.67% | Q3 2026 | Oct 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 21 | 0 | — | — | — | +7 | 50.0% | Q3 2026 | Oct 22, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 29, 2026 |
| Davis Capital Management | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q3 2026 | Oct 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| FIRST HORIZON CORP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Clearstead Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Quent Capital, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 23 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Torren Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |