Janus International Group, Inc. - JBI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 17,586,369 | 115,014 | 0.01% | 0.01% | 1 | -243,619 | -1.37% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 12,814,039 | 83,803 | 0.0% | 0.0% | 2 | -56,629 | -0.44% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,919,150 | 64,871 | 0.0% | 0.0% | 3 | +10,107 | 0.1% | Q4 2025 | Feb 12, 2026 |
| COOKE & BIELER LP | History | Added to | 7,746,357 | 50,661 | 0.53% | 0.7% | 4 | +874,131 | 12.72% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,861,752 | 38,335 | 0.0% | 0.0% | 5 | +92,804 | 1.61% | Q4 2025 | Feb 11, 2026 |
| River Road Asset Management, LLC | History | Added to | 4,567,960 | 29,874 | 0.33% | 0.49% | 6 | +95,032 | 2.12% | Q4 2025 | Feb 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,341,680 | 28,394 | 0.01% | 0.01% | 7 | +541,449 | 14.25% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,731,454 | 24,404 | 0.01% | 0.01% | 8 | +76,460 | 2.09% | Q4 2025 | Feb 12, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 3,479,005 | 22,752 | 2.55% | — | 9 | +3,479,005 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,247,686 | 21,243 | 0.0% | 0.0% | 10 | -3,453 | -0.11% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 3,071,860 | 20,089 | 0.0% | 0.0% | 11 | -26,767 | -0.86% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,989,273 | 19,878 | 0.03% | 0.05% | 12 | -52,299 | -1.72% | Q4 2025 | Jan 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,716,945 | 17,767 | 0.01% | 0.02% | 13 | -1,558,322 | -36.45% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,637,966 | 17,252 | 0.05% | 0.07% | 14 | -139,274 | -5.01% | Q4 2025 | Feb 09, 2026 |
| Boston Partners | History | Reduced | 2,458,546 | 16,273 | 0.02% | 0.03% | 15 | -199,649 | -7.51% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 2,280,323 | 15,027 | 0.08% | 0.12% | 16 | +76,335 | 3.46% | Q4 2025 | Jan 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 2,102,475 | 13,750 | 0.09% | 0.17% | 17 | -475,980 | -18.46% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,829,595 | 11,965 | 0.0% | 0.0% | 18 | +228,233 | 14.25% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,812,847 | 11,856 | 0.0% | 0.0% | 19 | +113,826 | 6.7% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,676,251 | 10,962 | 0.05% | — | 20 | +1,676,251 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,614,213 | 10,556 | 0.0% | 0.0% | 21 | -721,166 | -30.88% | Q4 2025 | Feb 19, 2026 |
| AltraVue Capital, LLC | History | Reduced | 1,520,530 | 9,944 | 0.82% | 1.25% | 22 | -5,480 | -0.36% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,507,340 | 9,858 | 0.0% | 0.0% | 23 | +279,240 | 22.74% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,374,346 | 8,988 | 0.02% | 0.02% | 24 | +239,665 | 21.12% | Q4 2025 | Feb 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,318,797 | 8,624 | 0.09% | 0.23% | 25 | -993,743 | -42.97% | Q4 2025 | Feb 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,293,448 | 8,459 | 0.03% | 0.04% | 26 | -12,720 | -0.97% | Q4 2025 | Feb 17, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | Added to | 1,209,226 | 7,908 | 7.02% | 4.71% | 27 | +654,563 | 118.01% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,091,832 | 7,140 | 0.0% | 0.0% | 28 | -112,743 | -9.36% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Added to | 1,049,184 | 6,861 | 0.3% | 0.23% | 29 | +529,184 | 101.77% | Q4 2025 | Feb 17, 2026 |
| Roubaix Capital, LLC | History | Added to | 993,145 | 6,495 | 2.77% | 2.19% | 30 | +516,172 | 108.22% | Q4 2025 | Feb 09, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 853,420 | 5,581 | 2.66% | 4.83% | 31 | -183,073 | -17.66% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 807,793 | 5,282 | 0.0% | 0.0% | 32 | -204,601 | -20.21% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 806,440 | 5,274 | 0.01% | 0.02% | 33 | +65,768 | 8.88% | Q4 2025 | Feb 24, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 718,316 | 4,697 | 0.0% | 0.01% | 34 | -67,822 | -8.63% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 692,731 | 4,530 | 0.02% | — | 35 | +692,731 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 683,439 | 4,469 | 0.01% | 0.01% | 36 | +56,603 | 9.03% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 674,500 | 4,411 | 0.12% | 0.21% | 37 | -15,800 | -2.29% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | New | 612,900 | 4,008 | 0.01% | — | 38 | +612,900 | New | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 465,093 | 3,041 | 0.0% | 0.0% | 39 | +335,525 | 258.96% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 456,924 | 2,988 | 0.0% | 0.0% | 40 | +118,401 | 34.98% | Q4 2025 | Mar 25, 2026 |
| Senvest Management, LLC | History | New | 451,203 | 2,950 | 0.09% | — | 41 | +451,203 | New | Q4 2025 | Feb 12, 2026 |
| Balentine LLC | History | No change | 450,000 | 2,943 | 0.11% | 0.16% | 42 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 427,137 | 2,793 | 0.0% | 0.0% | 43 | -50,367 | -10.55% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | New | 416,517 | 2,724 | 0.13% | — | 44 | +416,517 | New | Q4 2025 | Feb 11, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 413,293 | 2,702 | 0.3% | 0.74% | 45 | +75,450 | 22.33% | Q4 2025 | Feb 05, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 409,282 | 2,676 | 0.05% | 0.04% | 46 | +153,652 | 60.11% | Q4 2025 | Jan 14, 2026 |
| VELA Investment Management, LLC | History | Added to | 375,487 | 2,455 | 0.58% | 0.67% | 47 | +96,762 | 34.72% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 374,742 | 2,450 | 0.0% | 0.0% | 48 | +125,552 | 50.38% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 361,128 | 2,361 | 0.0% | 0.0% | 49 | +70,182 | 24.12% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 350,500 | 2,292 | 0.0% | 0.01% | 50 | -102,000 | -22.54% | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 343,026 | 2,243 | 0.07% | 0.13% | 51 | -2,596 | -0.75% | Q4 2025 | Jan 14, 2026 |
| Legato Capital Management LLC | History | No change | 336,281 | 2,199 | 0.19% | 0.36% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 335,076 | 2,191 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 330,228 | 2,159 | 0.0% | 0.0% | 54 | -44,554 | -11.89% | Q4 2025 | Feb 13, 2026 |
| CLARK ESTATES INC/NY | History | New | 323,500 | 2,115 | 0.51% | — | 55 | +323,500 | New | Q4 2025 | Feb 12, 2026 |
| Meros Investment Management, LP | History | Added to | 322,271 | 2,107 | 0.84% | 1.3% | 56 | +13,160 | 4.26% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 285,436 | 1,866 | 0.0% | 0.0% | 57 | +218,116 | 324.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 282,552 | 1,847 | 0.0% | 0.0% | 58 | +8,201 | 2.99% | Q4 2025 | Feb 13, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | New | 278,760 | 1,823 | 1.36% | — | 59 | +278,760 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 271,300 | 1,774 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 267,297 | 1,748 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 251,868 | 1,647 | 0.0% | 0.0% | 62 | +6,107 | 2.48% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 251,175 | 1,642 | 0.0% | 0.0% | 63 | +143,760 | 133.84% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 246,575 | 1,612 | 0.0% | 0.0% | 64 | +30,987 | 14.37% | Q4 2025 | Feb 13, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 243,665 | 1,593 | 1.12% | 0.97% | 65 | +101,695 | 71.63% | Q4 2025 | Feb 26, 2026 |
| COMERICA BANK | History | Added to | 232,336 | 1,519 | 0.01% | 0.0% | 66 | +120,108 | 107.02% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 217,110 | 1,419 | 0.0% | 0.0% | 67 | +4,585 | 2.16% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 214,457 | 1,402 | 0.0% | 0.0% | 68 | +4,241 | 2.02% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 200,818 | 1,313 | 0.0% | 0.0% | 69 | -761,786 | -79.14% | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 178,434 | 1,166 | 0.0% | 0.0% | 70 | +66,559 | 59.49% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 173,481 | 1,134 | 0.03% | 0.02% | 71 | +76,984 | 79.78% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 172,927 | 1,130 | 0.0% | 0.0% | 72 | -29,498 | -14.57% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 165,830 | 1,084 | 0.0% | 0.0% | 73 | -10,759 | -6.09% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 162,314 | 1,061 | 0.0% | 0.0% | 74 | +57,592 | 55.0% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 162,379 | 1,061 | 0.0% | 0.0% | 75 | +13,655 | 9.18% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 160,367 | 1,048 | 0.0% | 0.0% | 76 | +100,571 | 168.19% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 151,150 | 988 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cannon Capital Management, Inc. | History | New | 141,949 | 928 | 0.82% | — | 78 | +141,949 | New | Q4 2025 | Jan 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 137,483 | 899 | 0.0% | 0.0% | 79 | +30,332 | 28.31% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 134,349 | 878 | 0.0% | 0.0% | 80 | +39,891 | 42.23% | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 133,621 | 873 | 0.0% | 0.0% | 81 | -119 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 129,557 | 847 | 0.2% | 0.33% | 82 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 129,344 | 845 | 0.0% | 0.0% | 83 | +114,145 | 751.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 128,145 | 838 | 0.0% | 0.0% | 84 | -302,598 | -70.25% | Q4 2025 | Feb 12, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 122,545 | 801 | 0.07% | 0.1% | 85 | +12,635 | 11.5% | Q4 2025 | Feb 10, 2026 |
| Stoic Point Capital Management LLC | History | New | 112,819 | 737 | 0.62% | — | 86 | +112,819 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 111,779 | 731 | 0.0% | 0.0% | 87 | +24,666 | 28.31% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 105,077 | 687 | 0.0% | 0.0% | 88 | +85,254 | 430.08% | Q4 2025 | Feb 17, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 104,926 | 686 | 0.08% | 0.13% | 89 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 102,729 | 671 | 0.0% | 0.0% | 90 | +78,479 | 323.62% | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | New | 102,392 | 669 | 0.0% | — | 91 | +102,392 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 101,283 | 662 | 0.0% | — | 92 | +101,283 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 100,379 | 656 | 0.07% | 0.11% | 93 | +2,339 | 2.39% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 94,690 | 619 | 0.02% | — | 95 | +94,690 | New | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 94,740 | 619 | 0.0% | 0.0% | 94 | +8,560 | 9.93% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 93,216 | 609 | 0.01% | 0.01% | 96 | +36,740 | 65.05% | Q4 2025 | Feb 18, 2026 |
| VARCOV Co. | History | New | 88,256 | 577 | 0.23% | — | 98 | +88,256 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 88,303 | 577 | 0.0% | 0.0% | 97 | -83,751 | -48.68% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 81,054 | 530 | 0.0% | 0.01% | 99 | -84,778 | -51.12% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 79,467 | 519 | 0.0% | 0.0% | 100 | -6,727 | -7.8% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 77,560 | 508 | 0.0% | 0.0% | 101 | +3,632 | 4.91% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 75,500 | 493 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | New | 74,453 | 486 | 0.0% | — | 103 | +74,453 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 71,900 | 470 | 0.0% | 0.0% | 104 | +44,700 | 164.34% | Q4 2025 | Jan 28, 2026 |
| Inspire Investing, LLC | History | Added to | 71,191 | 465 | 0.04% | 0.04% | 105 | +24,672 | 53.04% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 66,430 | 434 | 0.0% | — | 106 | +66,430 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 65,947 | 431 | 0.0% | — | 107 | +65,947 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 63,008 | 412 | 0.0% | 0.0% | 108 | -14 | -0.02% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 62,563 | 409 | 0.0% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 60,115 | 393 | 0.0% | — | 110 | +60,115 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 57,204 | 374 | 0.0% | 0.0% | 111 | -11,534 | -16.78% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 55,338 | 364 | 0.0% | 0.01% | 112 | -1,221 | -2.16% | Q4 2025 | Jan 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 54,587 | 356 | 0.0% | 0.0% | 113 | +13,104 | 31.59% | Q4 2025 | Jan 28, 2026 |
| Engineers Gate Manager LP | History | New | 50,472 | 330 | 0.0% | — | 114 | +50,472 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 45,812 | 305 | 0.01% | — | 115 | +45,812 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 44,204 | 289 | 0.0% | 0.0% | 116 | +1,608 | 3.78% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 40,643 | 265 | 0.04% | 0.05% | 117 | +10,971 | 36.97% | Q4 2025 | Feb 11, 2026 |
| WEDBUSH SECURITIES INC | History | New | 38,750 | 253 | 0.01% | — | 118 | +38,750 | New | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 38,533 | 252 | 0.0% | 0.0% | 119 | -2,883 | -6.96% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 38,459 | 251 | 0.0% | 0.0% | 120 | -655,503 | -94.46% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 37,647 | 246 | 0.0% | 0.0% | 121 | +26 | 0.07% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 37,310 | 244 | 0.0% | 0.0% | 122 | +10,173 | 37.49% | Q4 2025 | Jan 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 37,242 | 243 | 0.0% | 0.01% | 123 | +9,777 | 35.6% | Q4 2025 | Feb 03, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 34,224 | 223 | 0.01% | 0.01% | 124 | -2,070 | -5.7% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,523 | 206 | 0.0% | 0.0% | 125 | -7,406 | -19.02% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 29,606 | 193 | 0.0% | — | 126 | +29,606 | New | Q4 2025 | Feb 18, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,514 | 188 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 28,500 | 186 | 0.15% | 0.22% | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EP Wealth Advisors, LLC | History | New | 27,750 | 181 | 0.0% | — | 129 | +27,750 | New | Q4 2025 | Feb 18, 2026 |
| Ratan Capital Management LP | History | Reduced | 27,401 | 179 | 0.05% | 0.21% | 130 | -12,042 | -30.53% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 27,266 | 178 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 26,601 | 173 | 0.0% | 0.0% | 132 | -50,939 | -65.69% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 26,221 | 171 | 0.0% | — | 133 | +26,221 | New | Q4 2025 | Feb 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 26,245 | 171 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 25,679 | 168 | 0.01% | — | 135 | +25,679 | New | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 24,935 | 163 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 24,793 | 162 | 0.0% | 0.0% | 137 | +1,597 | 6.88% | Q4 2025 | Feb 06, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 21,800 | 142 | 0.01% | 0.03% | 138 | -29,982 | -57.9% | Q4 2025 | Jan 29, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 19,808 | 129 | 0.01% | 0.03% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 19,279 | 126 | 0.0% | 0.0% | 140 | -2,691 | -12.25% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 18,700 | 122 | 0.0% | 0.0% | 141 | -1,900 | -9.22% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 18,141 | 118 | 0.0% | 0.0% | 142 | -1,188 | -6.15% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 18,143 | 118 | 0.0% | 0.0% | 143 | -322 | -1.74% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,357 | 106 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Williams & Novak, LLC | History | New | 16,075 | 105 | 0.08% | — | 145 | +16,075 | New | Q4 2025 | Feb 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 15,816 | 103 | 0.0% | 0.0% | 146 | -235 | -1.46% | Q4 2025 | Jan 14, 2026 |
| Man Group plc | History | Reduced | 15,669 | 102 | 0.0% | 0.0% | 147 | -24,675 | -61.16% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 15,326 | 100 | 0.0% | 0.0% | 148 | -47,373 | -75.56% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 15,046 | 98 | 0.06% | — | 149 | +15,046 | New | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 13,951 | 91 | 0.01% | — | 150 | +13,951 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 13,926 | 91 | 0.0% | — | 151 | +13,926 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 13,854 | 90 | 0.0% | — | 152 | +13,854 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,327 | 87 | 0.0% | 0.0% | 153 | +396 | 3.06% | Q4 2025 | Feb 06, 2026 |
| Inscription Capital, LLC | History | New | 13,007 | 85 | 0.01% | — | 154 | +13,007 | New | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 12,391 | 81 | 0.0% | — | 155 | +12,391 | New | Q4 2025 | Jan 30, 2026 |
| Tidal Investments LLC | History | New | 12,143 | 79 | 0.0% | — | 156 | +12,143 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 11,256 | 74 | 0.02% | 0.04% | 158 | -11,598 | -50.75% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,333 | 74 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,916 | 71 | 0.0% | — | 159 | +10,916 | New | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,709 | 70 | 0.0% | 0.0% | 160 | -565 | -5.01% | Q4 2025 | Feb 18, 2026 |
| XPONANCE LLC | History | Added to | 10,680 | 69 | 0.0% | 0.0% | 161 | +109 | 1.03% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | Reduced | 10,237 | 66 | 0.01% | 0.02% | 162 | -1,160 | -10.18% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 7,778 | 50 | 0.0% | 0.01% | 163 | -38 | -0.49% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,177 | 46 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AlphaQuest LLC | History | Added to | 6,737 | 44 | 0.0% | 0.0% | 165 | +78 | 1.17% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,838 | 38 | 0.0% | 0.0% | 166 | -2,757 | -32.08% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,387 | 35 | 0.0% | 0.0% | 167 | +4,874 | 950.1% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,220 | 34 | 0.0% | 0.01% | 169 | -38,260 | -87.99% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,338 | 34 | 0.0% | 0.0% | 168 | +3,017 | 129.99% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 4,995 | 33 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,262 | 28 | 0.0% | 0.0% | 171 | -664 | -13.48% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,858 | 18 | 0.0% | 0.0% | 172 | +869 | 43.69% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 2,645 | 17 | 0.0% | 0.0% | 173 | -10,951 | -80.55% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 1,835 | 12 | 0.0% | 0.0% | 174 | +927 | 102.09% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,809 | 11 | 0.0% | 0.0% | 175 | +259 | 16.71% | Q4 2025 | Mar 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,206 | 7 | 0.0% | 0.0% | 176 | -166 | -12.1% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 981 | 6 | 0.0% | 0.0% | 177 | -2,282 | -69.94% | Q4 2025 | Feb 13, 2026 |
| MASECO LLP | History | No change | 1,066 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 533 | 5 | 0.0% | — | 180 | +533 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 914 | 5 | 0.0% | 0.0% | 181 | -483 | -34.57% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 802 | 5 | 0.0% | 0.0% | 179 | +125 | 18.46% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 650 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 553 | 3 | 0.0% | — | 185 | +553 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 537 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 421 | 2 | 0.0% | — | 186 | +419 | 20950.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | New | 313 | 2 | 0.0% | — | 187 | +313 | New | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 376 | 2 | 0.0% | 0.0% | 189 | -125 | -24.95% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 397 | 2 | 0.0% | 0.0% | 190 | +85 | 27.24% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 406 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 301 | 1 | 0.0% | 0.0% | 191 | -3,146 | -91.27% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 246 | 1 | 0.0% | 0.0% | 193 | -1,280 | -83.88% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 249 | 1 | 0.0% | 0.0% | 194 | -628 | -71.61% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 208 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.07% | — | -2,750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -806,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.03% | — | -779,309 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.01% | — | -498,134 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -203,435 | -100.0% | Q3 2025 | Nov 04, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -101,556 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,276 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 4.3% | — | -93,880 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,934 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,824 | -100.0% | Q3 2025 | Oct 27, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -32,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,441 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -19,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,185 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,124 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,294 | -100.0% | Q3 2025 | Dec 01, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,930 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -11,475 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,126 | -100.0% | Q3 2025 | Nov 06, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -965 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Covestor Ltd | History | Reduced | 13 | 0 | — | 0.0% | — | -769 | -98.34% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -707 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 108 | 0 | — | 0.0% | — | -196 | -64.47% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 146 | 0 | — | — | — | +146 | New | Q4 2025 | Mar 03, 2026 |
| WPG Advisers, LLC | History | Reduced | 115 | 0 | — | 0.0% | — | -110 | -48.89% | Q4 2025 | Jan 28, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 96 | 0 | — | — | — | +96 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -84 | -62.22% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 151 | 0 | — | — | — | +71 | 88.75% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 48 | 0 | — | — | — | -28 | -36.84% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Bruce G. Allen Investments, LLC | History | Reduced | 81 | 0 | — | — | — | -1 | -1.22% | Q4 2025 | Feb 10, 2026 |
| Westfuller Advisors, LLC | History | No change | 102 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |