JELD-WEN Holding, Inc. - JELD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | History | No change | 16,625,557 | 24,938 | 0.97% | 0.77% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 7,139,095 | 10,708 | 2.53% | 2.14% | 2 | +519,210 | 7.84% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,205,454 | 6,308 | 0.0% | 0.0% | 3 | -11,739 | -0.28% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,838,258 | 5,757 | 0.0% | 0.0% | 4 | +3,029,502 | 374.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,541,506 | 5,312 | 0.0% | 0.0% | 5 | +17,951 | 0.51% | Q2 2026 | Aug 13, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | Added to | 3,109,621 | 4,664 | 0.77% | 0.16% | 6 | +2,332,736 | 300.27% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,033,817 | 4,550 | 0.0% | 0.0% | 7 | -1,228,291 | -28.82% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,445,478 | 3,668 | 0.0% | 0.0% | 8 | -3,963,145 | -61.84% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,261,089 | 3,120 | 0.0% | 0.0% | 9 | +1,817,316 | 409.51% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,637,571 | 2,455 | 0.0% | 0.0% | 10 | -1,051,694 | -39.11% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,488,005 | 2,232 | 0.0% | 0.0% | 11 | +525,902 | 54.66% | Q2 2026 | Aug 13, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | New | 1,196,882 | 1,901 | 0.26% | — | 12 | +1,196,882 | New | Q2 2026 | Aug 10, 2026 |
| ICON ADVISERS INC/CO | History | New | 1,250,000 | 1,875 | 0.35% | — | 13 | +1,250,000 | New | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,102,026 | 1,653 | 0.0% | 0.0% | 14 | +154,401 | 16.29% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,020,409 | 1,531 | 0.0% | 0.0% | 15 | -889,936 | -46.59% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 998,990 | 1,498 | 0.0% | 0.0% | 16 | +175,853 | 21.36% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 918,335 | 1,377 | 0.0% | 0.0% | 17 | +13,400 | 1.48% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 755,463 | 1,133 | 0.01% | 0.0% | 18 | +605,332 | 403.2% | Q2 2026 | Aug 17, 2026 |
| MORGAN STANLEY | History | Added to | 719,515 | 1,079 | 0.0% | 0.0% | 19 | +508,598 | 241.14% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 683,799 | 1,025 | 0.0% | 0.0% | 20 | +146,589 | 27.29% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 675,926 | 1,013 | 0.0% | — | 21 | +675,926 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 628,164 | 942 | 0.0% | 0.0% | 22 | +385,863 | 159.25% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 624,694 | 937 | 0.0% | 0.0% | 23 | -126,226 | -16.81% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 559,131 | 838 | 0.0% | 0.0% | 24 | +20,344 | 3.78% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 551,738 | 827 | 0.0% | 0.0% | 25 | +51,738 | 10.35% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 546,852 | 820 | 0.0% | 0.0% | 26 | -827 | -0.15% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 531,180 | 796 | 0.0% | 0.0% | 27 | +279,870 | 111.36% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 516,041 | 774 | 0.0% | — | 28 | +516,041 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 481,747 | 722 | 0.0% | 0.0% | 29 | -9,062 | -1.85% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 462,573 | 693 | 0.03% | 0.04% | 30 | +26,268 | 6.02% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 460,516 | 691 | 0.04% | 0.02% | 31 | +215,677 | 88.09% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Reduced | 425,261 | 637 | 0.0% | 0.0% | 32 | -1,383,953 | -76.49% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 406,588 | 609 | 0.0% | 0.0% | 33 | +272,524 | 203.28% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 364,300 | 546 | 0.0% | 0.0% | 34 | -494,420 | -57.58% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 338,964 | 508 | 0.0% | 0.0% | 35 | +321,607 | 1852.9% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | Added to | 305,660 | 458 | 0.0% | 0.0% | 36 | +117,296 | 62.27% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Reduced | 288,252 | 432 | 0.01% | 0.01% | 37 | -229,182 | -44.29% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 283,586 | 425 | 0.0% | 0.0% | 38 | -494,885 | -63.57% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | Reduced | 229,773 | 344 | 0.01% | 0.02% | 39 | -20,580 | -8.22% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 216,610 | 324 | 0.07% | — | 40 | +216,610 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 203,972 | 305 | 0.0% | — | 41 | +203,972 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 201,405 | 302 | 0.0% | 0.0% | 42 | -481,123 | -70.49% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 188,337 | 282 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 186,888 | 280 | 0.0% | 0.0% | 44 | -24,196 | -11.46% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 173,888 | 260 | 0.0% | 0.0% | 45 | +156,833 | 919.57% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 154,183 | 231 | 0.0% | 0.0% | 46 | +111,005 | 257.09% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 152,026 | 228 | 0.0% | 0.0% | 47 | +51,194 | 50.77% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 143,848 | 215 | 0.0% | — | 48 | +143,848 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 137,459 | 206 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 130,958 | 196 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 118,480 | 177 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 112,506 | 168 | 0.0% | 0.0% | 52 | -17,697 | -13.59% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 111,277 | 166 | 0.0% | 0.0% | 53 | -70,515 | -38.79% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 109,742 | 164 | 0.0% | 0.0% | 54 | -48,383 | -30.6% | Q2 2026 | Aug 12, 2026 |
| Norris Financial Group, LLC | History | No change | 106,133 | 159 | 0.06% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Phil A. Younker & Associates, Ltd. | History | Added to | 94,500 | 141 | 0.1% | 0.06% | 56 | +22,500 | 31.25% | Q2 2026 | Aug 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 93,800 | 140 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 86,910 | 130 | 0.0% | — | 59 | +86,910 | New | Q2 2026 | Aug 19, 2026 |
| Centiva Capital, LP | History | Added to | 86,739 | 130 | 0.0% | 0.0% | 58 | +16,569 | 23.61% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 84,280 | 126 | 0.01% | 0.0% | 60 | +57,735 | 217.5% | Q2 2026 | Aug 06, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 81,510 | 122 | 0.0% | 0.0% | 61 | +14,887 | 22.35% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 78,505 | 117 | 0.0% | 0.0% | 62 | -370 | -0.47% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 76,202 | 114 | 0.0% | 0.01% | 63 | -1,817,799 | -95.98% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 72,500 | 108 | 0.0% | 0.0% | 64 | +12,200 | 20.23% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 69,350 | 104 | 0.0% | 0.0% | 65 | +6,098 | 9.64% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 63,277 | 95 | 0.0% | — | 66 | +63,277 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 63,009 | 94 | 0.0% | 0.0% | 67 | +51,198 | 433.48% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 85,271 | 90 | 0.0% | 0.0% | 68 | +70,405 | 473.6% | Q2 2026 | Jul 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 59,027 | 88 | 0.0% | 0.0% | 69 | +21,962 | 59.25% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 56,800 | 85 | 0.0% | — | 70 | +56,800 | New | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Reduced | 55,271 | 82 | 0.0% | 0.0% | 71 | -19,410 | -25.99% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | Reduced | 54,584 | 81 | 0.0% | 0.01% | 72 | -297,636 | -84.5% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 53,970 | 80 | 0.0% | 0.0% | 73 | -5,242 | -8.85% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | New | 50,481 | 75 | 0.0% | — | 74 | +50,481 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 45,488 | 68 | 0.0% | — | 75 | +45,488 | New | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,187 | 66 | 0.0% | 0.0% | 76 | -68,325 | -60.73% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 46,591 | 65 | 0.0% | 0.0% | 77 | +2,504 | 5.68% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 41,976 | 62 | 0.0% | 0.0% | 78 | +38,026 | 962.68% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 40,891 | 61 | 0.0% | — | 79 | +40,891 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 37,871 | 56 | 0.0% | 0.0% | 80 | -222,378 | -85.45% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | No change | 37,459 | 56 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 34,091 | 51 | 0.0% | 0.0% | 82 | -127,971 | -78.96% | Q2 2026 | Aug 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 33,600 | 50 | 0.0% | 0.0% | 83 | -7,983 | -19.2% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 31,134 | 46 | 0.0% | — | 85 | +31,134 | New | Q2 2026 | Jul 13, 2026 |
| Parkwoods Wealth Partners, LLC | History | Added to | 30,760 | 46 | 0.01% | 0.0% | 84 | +16,000 | 108.4% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 30,633 | 45 | 0.0% | 0.0% | 86 | +19,873 | 184.69% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 29,700 | 44 | 0.0% | 0.0% | 87 | +19,592 | 193.83% | Q2 2026 | Aug 06, 2026 |
| BRIGHTON JONES LLC | History | New | 28,745 | 43 | 0.0% | — | 88 | +28,745 | New | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 27,680 | 41 | 0.0% | — | 89 | +27,680 | New | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 26,964 | 40 | 0.0% | 0.0% | 90 | +13,676 | 102.92% | Q2 2026 | Jul 20, 2026 |
| Corient Private Wealth LP | History | New | 26,347 | 39 | 0.0% | — | 91 | +26,347 | New | Q2 2026 | Aug 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,247 | 36 | 0.0% | 0.0% | 92 | +14,449 | 147.47% | Q2 2026 | Aug 14, 2026 |
| Wealthfront Advisers LLC | History | No change | 22,785 | 34 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| R Squared Ltd | History | Added to | 22,427 | 33 | 0.02% | 0.01% | 95 | +8,034 | 55.82% | Q2 2026 | Aug 05, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Added to | 22,250 | 33 | 0.02% | 0.01% | 94 | +6,000 | 36.92% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 25,185 | 31 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 20,166 | 30 | 0.0% | — | 97 | +20,166 | New | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 18,400 | 28 | 0.0% | 0.0% | 98 | -58,418 | -76.05% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | New | 18,998 | 28 | 0.0% | — | 99 | +18,998 | New | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 15,995 | 23 | 0.0% | 0.0% | 100 | -856 | -5.08% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 15,573 | 23 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Added to | 14,730 | 22 | 0.0% | 0.0% | 102 | +11,184 | 315.4% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 14,665 | 21 | 0.0% | 0.0% | 104 | -2,517 | -14.65% | Q2 2026 | Aug 06, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 14,574 | 21 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| DDD Partners, LLC | History | New | 12,850 | 19 | 0.0% | — | 105 | +12,850 | New | Q2 2026 | Aug 05, 2026 |
| Proficio Capital Partners LLC | History | New | 12,322 | 18 | 0.0% | — | 108 | +12,322 | New | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 12,346 | 18 | 0.0% | 0.0% | 106 | +11,506 | 1369.76% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 11,434 | 18 | 0.0% | — | 107 | +11,434 | New | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,196 | 17 | 0.0% | 0.0% | 109 | -16,510 | -59.59% | Q2 2026 | Aug 07, 2026 |
| HB Wealth Management, LLC | History | Reduced | 11,978 | 17 | 0.0% | 0.0% | 110 | -7,196 | -37.53% | Q2 2026 | Jul 29, 2026 |
| Krilogy Financial LLC | History | New | 10,879 | 16 | 0.0% | — | 111 | +10,879 | New | Q2 2026 | Jul 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,172 | 15 | 0.0% | — | 112 | +10,172 | New | Q2 2026 | Aug 06, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 10,033 | 12 | 0.0% | — | 113 | +10,033 | New | Q2 2026 | Jul 15, 2026 |
| Allworth Financial LP | History | Added to | 6,840 | 10 | 0.0% | — | 114 | +6,152 | 894.19% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,273 | 9 | 0.0% | 0.0% | 115 | +3,332 | 113.29% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 4,947 | 7 | 0.0% | 0.0% | 116 | -5,985 | -54.75% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,900 | 7 | 0.0% | — | 117 | +4,900 | New | Q2 2026 | Aug 13, 2026 |
| Performa Ltd (US), LLC | History | Reduced | 3,350 | 5 | 0.0% | 0.0% | 119 | -3,650 | -52.14% | Q2 2026 | Aug 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3,520 | 5 | 0.0% | — | 120 | +3,520 | New | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,612 | 5 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2,000 | 3 | 0.0% | — | 122 | +2,000 | New | Q2 2026 | Aug 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 2,022 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,748 | 2 | 0.0% | — | 123 | +1,064 | 155.56% | Q2 2026 | Jul 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 754 | 1 | 0.0% | 0.0% | 124 | -31,637 | -97.67% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,100 | 1 | 0.0% | — | 130 | +1,100 | New | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | New | 1,092 | 1 | 0.0% | — | 131 | +1,092 | New | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,050 | 1 | 0.0% | — | 126 | +950 | 950.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 725 | 1 | 0.0% | — | 127 | +708 | 4164.71% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Added to | 807 | 1 | 0.0% | — | 129 | +541 | 203.38% | Q2 2026 | Jul 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 787 | 1 | 0.0% | — | 125 | +231 | 41.55% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,113 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,095,185 | -100.0% | Q2 2026 | Aug 12, 2026 |
| One Fin Capital Management LP | History | Closed out | 0 | 0 | — | 0.85% | — | -1,912,044 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -682,899 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -672,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -314,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273,833 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -102,200 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -100,610 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -68,430 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,637 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -61,452 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,610 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,906 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -52,100 | -100.0% | Q2 2026 | Jul 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,047 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -41,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,484 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,078 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 666 | 0 | — | 0.0% | — | -38,117 | -98.28% | Q2 2026 | Aug 07, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -35,152 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,600 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -25,858 | -100.0% | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -25,818 | -100.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -24,312 | -100.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,846 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,634 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -18,526 | -100.0% | Q2 2026 | Jul 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,467 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,635 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,326 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,463 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,907 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,602 | -100.0% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,814 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,368 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -862 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 370 | 0 | — | — | — | +370 | New | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 364 | 0 | — | — | — | +364 | New | Q2 2026 | Jul 22, 2026 |
| Rialto Wealth Management, LLC | History | New | 362 | 0 | — | — | — | +362 | New | Q2 2026 | Aug 11, 2026 |
| Bare Financial Services, Inc | History | New | 355 | 0 | — | — | — | +355 | New | Q2 2026 | Jul 27, 2026 |
| Avion Wealth | History | New | 333 | 0 | — | — | — | +333 | New | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | New | 317 | 0 | — | — | — | +317 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | New | 290 | 0 | — | — | — | +290 | New | Q2 2026 | Jul 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -236 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JPL Wealth Management, LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 104 | 0 | — | — | — | +73 | 235.48% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 332 | 0 | — | — | — | +38 | 12.93% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| Kilter Group LLC | History | Reduced | 330 | 0 | — | — | — | -2 | -0.6% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 548 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 351 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Lodestone Wealth Management LLC | History | No change | 161 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |