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 | 20,615 | 0.77% | 1.8% | 1 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| VANGUARD GROUP INC | History | No change | 5,023,221 | 12,357 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 6,619,885 | 8,208 | 2.14% | 3.58% | 3 | +2,485,675 | 60.12% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 6,408,623 | 7,946 | 0.0% | 0.0% | 4 | -272,779 | -4.08% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,262,108 | 5,285 | 0.0% | 0.0% | 5 | -167,390 | -3.78% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,217,193 | 5,229 | 0.0% | 0.01% | 6 | +37,778 | 0.9% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,523,555 | 4,369 | 0.0% | — | 7 | +3,523,555 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,689,265 | 3,333 | 0.0% | 0.0% | 8 | -104,397 | -3.74% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,095,185 | 2,598 | 0.0% | 0.0% | 9 | -760,413 | -26.63% | Q1 2026 | May 15, 2026 |
| One Fin Capital Management LP | History | Reduced | 1,912,044 | 2,370 | 0.85% | 1.59% | 10 | -87,956 | -4.4% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,910,345 | 2,369 | 0.0% | 0.0% | 11 | -116,649 | -5.75% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,894,001 | 2,348 | 0.01% | 0.02% | 12 | -419,824 | -18.14% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,809,214 | 2,243 | 0.0% | 0.0% | 13 | +13,386 | 0.75% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 962,103 | 1,193 | 0.0% | 0.0% | 14 | +372,752 | 63.25% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 947,625 | 1,175 | 0.0% | 0.0% | 15 | +311,617 | 49.0% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 904,935 | 1,122 | 0.0% | 0.0% | 16 | -1,172,393 | -56.44% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 858,720 | 1,064 | 0.0% | 0.01% | 17 | -2,480,115 | -74.28% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 823,137 | 1,020 | 0.0% | 0.0% | 18 | +246,100 | 42.65% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 808,756 | 1,002 | 0.0% | 0.0% | 19 | +15,859 | 2.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 778,471 | 965 | 0.0% | — | 20 | +778,471 | New | Q1 2026 | May 08, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | New | 776,885 | 963 | 0.16% | — | 21 | +776,885 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 750,920 | 931 | 0.0% | 0.0% | 22 | +207,696 | 38.23% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 682,899 | 846 | 0.0% | 0.0% | 24 | -322,385 | -32.07% | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 682,528 | 846 | 0.0% | 0.0% | 23 | +41,899 | 6.54% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 672,227 | 833 | 0.0% | 0.0% | 25 | +616,910 | 1115.23% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 547,679 | 679 | 0.0% | — | 26 | +547,679 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 538,787 | 668 | 0.0% | 0.0% | 27 | +402,228 | 294.55% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 537,210 | 666 | 0.0% | 0.0% | 28 | -169,942 | -24.03% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 517,434 | 641 | 0.01% | 0.0% | 29 | +455,774 | 739.17% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 500,000 | 620 | 0.0% | 0.01% | 30 | -199,422 | -28.51% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 490,809 | 608 | 0.0% | 0.0% | 31 | +213,098 | 76.73% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 436,305 | 541 | 0.04% | 0.04% | 32 | +242,883 | 125.57% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 443,773 | 488 | 0.0% | 0.0% | 33 | +8,213 | 1.89% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 352,220 | 436 | 0.01% | 0.01% | 34 | +146,592 | 71.29% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 314,979 | 390 | 0.0% | 0.0% | 35 | -37,546 | -10.65% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 273,833 | 339 | 0.0% | 0.0% | 36 | +54,133 | 24.64% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 260,249 | 322 | 0.0% | 0.0% | 37 | -9,663 | -3.58% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 251,310 | 311 | 0.0% | 0.0% | 38 | +216,144 | 614.64% | Q1 2026 | May 05, 2026 |
| RBF Capital, LLC | History | New | 250,353 | 310 | 0.02% | — | 39 | +250,353 | New | Q1 2026 | May 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 244,839 | 304 | 0.02% | — | 40 | +244,839 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 242,301 | 300 | 0.0% | 0.0% | 41 | +212,484 | 712.63% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 210,917 | 261 | 0.0% | 0.0% | 42 | -831,829 | -79.77% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 211,084 | 261 | 0.0% | — | 43 | +211,084 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | New | 188,364 | 233 | 0.0% | — | 45 | +188,364 | New | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 188,337 | 233 | 0.0% | 0.0% | 44 | +25,000 | 15.31% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 181,792 | 225 | 0.0% | 0.0% | 46 | +26,189 | 16.83% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 162,062 | 200 | 0.0% | 0.0% | 47 | +6,786 | 4.37% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 158,125 | 196 | 0.0% | 0.0% | 48 | -5,162 | -3.16% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 150,131 | 186 | 0.0% | — | 49 | +150,131 | New | Q1 2026 | May 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 130,958 | 179 | 0.01% | 0.03% | 50 | -30,663 | -18.97% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 137,459 | 170 | 0.0% | 0.02% | 51 | -175,000 | -56.01% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 134,064 | 166 | 0.0% | 0.0% | 52 | -6,585 | -4.68% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 130,203 | 161 | 0.0% | 0.0% | 53 | -33,035 | -20.24% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 118,480 | 146 | 0.0% | 0.0% | 54 | -102 | -0.09% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 58,906 | 144 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 112,512 | 139 | 0.0% | 0.0% | 56 | -5,321 | -4.52% | Q1 2026 | May 12, 2026 |
| Norris Financial Group, LLC | History | Added to | 106,133 | 131 | 0.04% | 0.06% | 57 | +28,239 | 36.25% | Q1 2026 | May 20, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 102,200 | 127 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 100,832 | 125 | 0.0% | 0.0% | 59 | -104,163 | -50.81% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 100,610 | 124 | 0.02% | 0.11% | 60 | -77,922 | -43.65% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 93,800 | 116 | 0.0% | 0.0% | 61 | +56,400 | 150.8% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 78,875 | 97 | 0.0% | 0.01% | 62 | -21,385 | -21.33% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 76,818 | 96 | 0.0% | 0.0% | 63 | +13,647 | 21.6% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 74,681 | 92 | 0.0% | 0.0% | 64 | +9,195 | 14.04% | Q1 2026 | May 06, 2026 |
| Phil A. Younker & Associates, Ltd. | History | Added to | 72,000 | 89 | 0.06% | 0.05% | 65 | +40,000 | 125.0% | Q1 2026 | Apr 17, 2026 |
| Centiva Capital, LP | History | Added to | 70,170 | 87 | 0.0% | 0.0% | 66 | +57,506 | 454.09% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 34,900 | 85 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 68,430 | 84 | 0.0% | 0.0% | 68 | +20,867 | 43.87% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 66,623 | 82 | 0.0% | 0.0% | 70 | -12,410 | -15.7% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 66,637 | 82 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 63,252 | 78 | 0.0% | 0.0% | 71 | -329 | -0.52% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | New | 61,452 | 76 | 0.0% | — | 72 | +61,452 | New | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 60,300 | 74 | 0.0% | 0.0% | 73 | +500 | 0.84% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 59,610 | 73 | 0.0% | 0.0% | 75 | -34,292 | -36.52% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 59,212 | 73 | 0.0% | 0.0% | 74 | +14,842 | 33.45% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | No change | 52,100 | 64 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 51,047 | 63 | 0.0% | 0.0% | 77 | +1,485 | 3.0% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 44,087 | 54 | 0.0% | 0.0% | 78 | -131 | -0.3% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 43,178 | 53 | 0.0% | 0.0% | 79 | +31,408 | 266.85% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 41,583 | 51 | 0.0% | 0.0% | 80 | +12,169 | 41.37% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 41,021 | 50 | 0.02% | — | 82 | +41,021 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,484 | 50 | 0.0% | 0.0% | 81 | +974 | 2.47% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 39,078 | 48 | 0.0% | — | 84 | +39,078 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 38,783 | 48 | 0.0% | 0.0% | 83 | +15,998 | 70.21% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Reduced | 37,459 | 46 | 0.0% | 0.01% | 85 | -275,000 | -88.01% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 37,065 | 45 | 0.0% | 0.0% | 86 | +10,764 | 40.93% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 35,152 | 43 | 0.01% | — | 87 | +35,152 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,391 | 40 | 0.0% | 0.0% | 88 | -63,081 | -66.07% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 27,600 | 34 | 0.0% | — | 90 | +27,600 | New | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,706 | 34 | 0.0% | 0.0% | 89 | +5,468 | 24.59% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | New | 26,545 | 32 | 0.0% | — | 93 | +26,545 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 25,858 | 32 | 0.0% | 0.0% | 92 | -1,535 | -5.6% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,818 | 32 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 25,185 | 31 | 0.0% | 0.0% | 94 | +13,919 | 123.55% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,312 | 30 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,846 | 28 | 0.0% | 0.0% | 96 | -14,925 | -39.51% | Q1 2026 | May 08, 2026 |
| Wealthfront Advisers LLC | History | No change | 22,785 | 28 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 11,169 | 27 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 19,634 | 24 | 0.0% | 0.0% | 99 | -41,742 | -68.01% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | New | 19,174 | 23 | 0.0% | — | 100 | +19,174 | New | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,526 | 22 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,055 | 21 | 0.0% | 0.0% | 102 | -103,360 | -85.84% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 17,357 | 21 | 0.0% | — | 103 | +17,357 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 17,182 | 21 | 0.0% | — | 104 | +17,182 | New | Q1 2026 | May 13, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 16,250 | 20 | 0.01% | — | 105 | +16,250 | New | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,467 | 19 | 0.0% | 0.0% | 106 | -961 | -5.85% | Q1 2026 | May 12, 2026 |
| Rossby Financial, LCC | History | New | 15,573 | 18 | 0.0% | — | 110 | +15,573 | New | Q1 2026 | May 11, 2026 |
| Parkwoods Wealth Partners, LLC | History | Added to | 14,760 | 18 | 0.0% | 0.01% | 109 | +1,000 | 7.27% | Q1 2026 | Apr 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 16,851 | 18 | 0.0% | 0.0% | 108 | +641 | 3.95% | Q1 2026 | May 05, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 14,574 | 18 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| R Squared Ltd | History | New | 14,393 | 17 | 0.01% | — | 111 | +14,393 | New | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,635 | 16 | 0.0% | — | 113 | +13,635 | New | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | New | 13,288 | 16 | 0.0% | — | 114 | +13,288 | New | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,866 | 16 | 0.0% | 0.0% | 112 | +4,427 | 42.41% | Q1 2026 | Apr 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,326 | 15 | 0.0% | 0.0% | 115 | -3,188 | -20.55% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | New | 11,811 | 14 | 0.0% | — | 116 | +11,811 | New | Q1 2026 | May 12, 2026 |
| Essential Partners LLC | History | Added to | 10,932 | 13 | 0.0% | 0.0% | 118 | +7,553 | 223.53% | Q1 2026 | May 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,760 | 13 | 0.0% | 0.0% | 117 | +5,610 | 108.93% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 10,108 | 12 | 0.0% | — | 120 | +10,108 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,798 | 12 | 0.0% | 0.0% | 119 | -1,289 | -11.63% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,463 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Performa Ltd (US), LLC | History | Reduced | 7,000 | 8 | 0.0% | 0.01% | 123 | -5,950 | -45.95% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | No change | 6,907 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,602 | 5 | 0.0% | 0.0% | 124 | -634 | -12.11% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,546 | 4 | 0.0% | 0.0% | 125 | -60,018 | -94.42% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 3,612 | 4 | 0.0% | — | 127 | +3,612 | New | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,950 | 4 | 0.0% | 0.0% | 126 | -3,598 | -47.67% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,814 | 3 | 0.0% | 0.0% | 128 | -2,087 | -42.58% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,941 | 3 | 0.0% | 0.0% | 129 | +1,766 | 150.3% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,368 | 2 | 0.0% | — | 131 | +2,368 | New | Q1 2026 | Apr 30, 2026 |
| Bernard Wealth Management Corp. | History | No change | 2,022 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 840 | 1 | 0.0% | — | 134 | +840 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 862 | 1 | 0.0% | 0.0% | 132 | -376 | -30.37% | Q1 2026 | Jun 02, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,113 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,659,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -503,743 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -294,048 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -167,017 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,008 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,941 | -100.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,676 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,500 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,200 | -100.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,050 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,478 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,785 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,600 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,715 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,666 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,300 | -100.0% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 266 | 0 | — | 0.0% | — | -13,177 | -98.02% | Q1 2026 | Apr 06, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -6,177 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,671 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,741 | -100.0% | Q1 2026 | Apr 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 750 | 0 | — | — | — | +750 | New | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -731 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | New | 688 | 0 | — | — | — | +688 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 684 | 0 | — | — | — | +629 | 1143.64% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 556 | 0 | — | — | — | +516 | 1290.0% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -442 | -99.77% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 332 | 0 | — | — | — | +332 | New | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -274 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | New | 236 | 0 | — | — | — | +236 | New | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 294 | 0 | — | — | — | -97 | -24.81% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 85 | 0 | — | — | — | +85 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 548 | 0 | — | 0.0% | — | +43 | 8.51% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | Added to | 31 | 0 | — | — | — | +16 | 106.67% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 351 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Lodestone Wealth Management LLC | History | No change | 161 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |