JELD-WEN Holding, Inc. - JELD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | History | No change | 16,625,557 | 40,898 | 1.8% | 2.46% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 6,681,402 | 16,436 | 0.0% | 0.0% | 2 | -199,906 | -2.91% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,023,221 | 12,357 | 0.0% | 0.0% | 3 | +2,122 | 0.04% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,429,498 | 10,896 | 0.0% | 0.0% | 4 | +840,034 | 23.4% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,179,415 | 10,281 | 0.01% | 0.01% | 5 | +1,125,146 | 36.84% | Q4 2025 | Feb 17, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 4,134,210 | 10,170 | 3.58% | 3.73% | 6 | +2,065,370 | 99.83% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,338,835 | 8,213 | 0.01% | 0.02% | 7 | +1,045,273 | 45.57% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,855,598 | 7,024 | 0.0% | 0.01% | 8 | -393,257 | -12.1% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,793,662 | 6,872 | 0.0% | 0.0% | 9 | -173,196 | -5.84% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 2,313,825 | 5,692 | 0.02% | — | 10 | +2,313,825 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,077,328 | 5,110 | 0.0% | 0.01% | 11 | -596,666 | -22.31% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,026,994 | 4,987 | 0.0% | 0.0% | 12 | +13,655 | 0.68% | Q4 2025 | Feb 09, 2026 |
| One Fin Capital Management LP | History | New | 2,000,000 | 4,920 | 1.59% | — | 13 | +2,000,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,795,828 | 4,417 | 0.0% | 0.0% | 14 | -5,628 | -0.31% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 1,659,000 | 4,081 | 0.02% | 0.06% | 15 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 1,042,746 | 2,565 | 0.0% | 0.0% | 16 | -610,763 | -36.94% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,005,284 | 2,472 | 0.0% | 0.0% | 17 | +311,658 | 44.93% | Q4 2025 | Jan 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 792,897 | 1,950 | 0.0% | 0.0% | 18 | -84,683 | -9.65% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 707,152 | 1,739 | 0.0% | 0.01% | 19 | -159,748 | -18.43% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 699,422 | 1,720 | 0.01% | 0.0% | 20 | +648,596 | 1276.11% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 640,629 | 1,575 | 0.0% | 0.0% | 21 | -68,648 | -9.68% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 636,008 | 1,564 | 0.0% | 0.0% | 22 | +187,912 | 41.94% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 589,351 | 1,449 | 0.0% | 0.01% | 23 | -640,731 | -52.09% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 577,037 | 1,419 | 0.0% | 0.0% | 24 | +205,067 | 55.13% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 543,224 | 1,336 | 0.0% | 0.0% | 25 | -34,893 | -6.04% | Q4 2025 | Mar 25, 2026 |
| Voleon Capital Management LP | History | New | 503,743 | 1,239 | 0.03% | — | 26 | +503,743 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 435,560 | 1,071 | 0.0% | 0.0% | 27 | +41,666 | 10.58% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 352,525 | 867 | 0.0% | 0.0% | 28 | -4,430 | -1.24% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 312,459 | 768 | 0.02% | 0.06% | 29 | -222,552 | -41.6% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 312,459 | 768 | 0.01% | 0.02% | 30 | -76,352 | -19.64% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 294,048 | 723 | 0.0% | 0.01% | 31 | -1,687,526 | -85.16% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 277,711 | 683 | 0.0% | 0.0% | 32 | -85,277 | -23.49% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 269,912 | 663 | 0.0% | 0.0% | 33 | -9,454 | -3.38% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | No change | 219,700 | 540 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 205,628 | 505 | 0.01% | 0.01% | 35 | -38,749 | -15.86% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 204,995 | 504 | 0.0% | 0.0% | 36 | +33,824 | 19.76% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 193,422 | 475 | 0.04% | 0.04% | 37 | +100,384 | 107.9% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 178,532 | 439 | 0.11% | 0.02% | 38 | +173,976 | 3818.61% | Q4 2025 | Mar 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 93,902 | 412 | 0.0% | 0.0% | 39 | -23,595 | -20.08% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 167,017 | 410 | 0.0% | 0.0% | 40 | -123,868 | -42.58% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 165,008 | 405 | 0.0% | 0.01% | 41 | -1,981 | -1.19% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 163,238 | 401 | 0.0% | 0.0% | 43 | -10,591 | -6.09% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 163,337 | 401 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 161,621 | 397 | 0.03% | — | 44 | +161,621 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 155,603 | 382 | 0.0% | 0.0% | 45 | +18,630 | 13.6% | Q4 2025 | Feb 19, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 155,276 | 381 | 0.0% | 0.0% | 46 | +5,801 | 3.88% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 140,649 | 345 | 0.0% | 0.0% | 47 | -52,303 | -27.11% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 136,559 | 335 | 0.0% | 11.63% | 48 | -373,894 | -73.25% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 120,415 | 296 | 0.0% | 0.0% | 49 | +72,623 | 151.96% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 118,582 | 291 | 0.0% | 0.0% | 50 | +102 | 0.09% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 117,833 | 289 | 0.0% | 0.0% | 51 | -12,308 | -9.46% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 102,200 | 251 | 0.0% | 0.0% | 52 | -19,900 | -16.3% | Q4 2025 | Feb 06, 2026 |
| Caption Management, LLC | History | Added to | 101,000 | 248 | 0.0% | 0.0% | 53 | +42,836 | 73.65% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 100,260 | 246 | 0.01% | 0.0% | 54 | +55,709 | 125.05% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 95,472 | 234 | 0.0% | 0.0% | 55 | +25,143 | 35.75% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 89,941 | 221 | 0.0% | — | 56 | +89,941 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 89,676 | 220 | 0.0% | 0.03% | 57 | -352,375 | -79.71% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 79,033 | 194 | 0.0% | 0.0% | 58 | +11,453 | 16.95% | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | New | 72,500 | 178 | 0.03% | — | 59 | +72,500 | New | Q4 2025 | Feb 26, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 66,637 | 163 | 0.0% | 0.0% | 60 | +3,298 | 5.21% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 65,486 | 161 | 0.0% | 0.0% | 61 | +38,889 | 146.22% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 63,564 | 156 | 0.0% | 0.0% | 63 | +52,590 | 479.22% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 63,171 | 156 | 0.0% | 0.0% | 62 | -18,500 | -22.65% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 63,581 | 156 | 0.0% | 0.0% | 64 | +699 | 1.11% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 61,660 | 151 | 0.0% | — | 65 | +61,660 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 61,376 | 150 | 0.0% | 0.02% | 66 | -84,152 | -57.83% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 59,800 | 147 | 0.0% | 0.0% | 67 | -69,053 | -53.59% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 58,906 | 144 | 0.0% | 0.0% | 68 | -27,017 | -31.44% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,177 | 141 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 55,317 | 136 | 0.0% | — | 70 | +55,317 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 52,100 | 128 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 49,562 | 121 | 0.0% | 0.01% | 72 | -50,081 | -50.26% | Q4 2025 | Feb 09, 2026 |
| Quadrature Capital Ltd | History | Added to | 47,563 | 117 | 0.0% | 0.0% | 73 | +28,078 | 144.1% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 44,370 | 109 | 0.0% | 0.0% | 74 | +7,450 | 20.18% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 44,218 | 108 | 0.0% | 0.0% | 75 | +12,569 | 39.71% | Q4 2025 | Mar 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,510 | 97 | 0.0% | 0.0% | 76 | +4 | 0.01% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 37,400 | 92 | 0.0% | 0.0% | 78 | +19,800 | 112.5% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 37,771 | 92 | 0.0% | 0.0% | 77 | +4,195 | 12.49% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 35,166 | 86 | 0.0% | 0.0% | 80 | -57,206 | -61.93% | Q4 2025 | Jan 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 35,200 | 86 | 0.01% | 0.01% | 79 | +11,459 | 48.27% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 34,900 | 85 | 0.0% | 0.0% | 81 | -102,700 | -74.64% | Q4 2025 | Feb 17, 2026 |
| Phil A. Younker & Associates, Ltd. | History | Added to | 32,000 | 78 | 0.05% | 0.08% | 82 | +10,000 | 45.45% | Q4 2025 | Jan 27, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 31,050 | 76 | 0.0% | 0.0% | 83 | -19,434 | -38.5% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Reduced | 30,478 | 75 | 0.0% | 0.01% | 84 | -219 | -0.71% | Q4 2025 | Feb 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 29,817 | 73 | 0.0% | 0.0% | 85 | -291,005 | -90.71% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 29,414 | 72 | 0.0% | 0.0% | 86 | -54,903 | -65.11% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 27,393 | 67 | 0.0% | — | 87 | +27,393 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 26,301 | 64 | 0.0% | 0.0% | 88 | -44,820 | -63.02% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,818 | 63 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,312 | 59 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | Reduced | 22,785 | 56 | 0.0% | 0.0% | 93 | -49,700 | -68.57% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | New | 22,785 | 56 | 0.0% | — | 92 | +22,785 | New | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 22,785 | 56 | 0.0% | 0.0% | 91 | +15,170 | 199.21% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,238 | 55 | 0.0% | 0.0% | 94 | -223,319 | -90.94% | Q4 2025 | Jan 09, 2026 |
| WINTON GROUP Ltd | History | New | 20,600 | 50 | 0.0% | — | 95 | +20,600 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 18,526 | 45 | 0.0% | 0.0% | 96 | -7,674 | -29.29% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 17,715 | 43 | 0.0% | — | 97 | +17,715 | New | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 16,210 | 41 | 0.0% | — | 98 | +16,210 | New | Q4 2025 | Jan 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,428 | 40 | 0.0% | 0.0% | 99 | -1,993 | -10.82% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,666 | 39 | 0.0% | 0.0% | 100 | +525 | 3.47% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 15,514 | 38 | 0.0% | 0.0% | 101 | +974 | 6.7% | Q4 2025 | Feb 06, 2026 |
| Banco BTG Pactual S.A. | History | New | 15,300 | 37 | 0.01% | — | 102 | +15,300 | New | Q4 2025 | Feb 12, 2026 |
| Aaron Wealth Advisors LLC | History | New | 14,574 | 35 | 0.0% | — | 103 | +14,574 | New | Q4 2025 | Jan 21, 2026 |
| Parkwoods Wealth Partners, LLC | History | New | 13,760 | 33 | 0.01% | — | 105 | +13,760 | New | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 13,443 | 33 | 0.0% | 0.0% | 104 | +9,750 | 264.01% | Q4 2025 | Jan 05, 2026 |
| Centiva Capital, LP | History | New | 12,664 | 31 | 0.0% | — | 107 | +12,664 | New | Q4 2025 | Feb 13, 2026 |
| Performa Ltd (US), LLC | History | Added to | 12,950 | 31 | 0.01% | 0.01% | 106 | +5,500 | 73.83% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 11,770 | 28 | 0.0% | 0.0% | 108 | -51,438 | -81.38% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 11,266 | 28 | 0.0% | 0.0% | 109 | -30,260 | -72.87% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,087 | 27 | 0.0% | — | 110 | +11,087 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 11,169 | 27 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,439 | 26 | 0.0% | 0.0% | 112 | -16,171 | -60.77% | Q4 2025 | Jan 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,463 | 20 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,548 | 18 | 0.0% | 0.0% | 114 | -29,072 | -79.39% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 6,907 | 16 | 0.0% | 0.0% | 115 | -942 | -12.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,150 | 12 | 0.0% | 0.0% | 118 | +1,561 | 43.49% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,901 | 12 | 0.0% | 0.0% | 117 | -966 | -16.46% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,236 | 12 | 0.0% | 0.0% | 116 | -60 | -1.13% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,671 | 7 | 0.0% | 0.0% | 119 | -319 | -10.67% | Q4 2025 | Feb 05, 2026 |
| Bernard Wealth Management Corp. | History | Reduced | 2,022 | 4 | 0.0% | 0.01% | 121 | -1,900 | -48.44% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,741 | 4 | 0.0% | 0.0% | 120 | -30 | -1.69% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 1,238 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,175 | 2 | 0.0% | 0.0% | 123 | -428 | -26.7% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,113 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Torren Management, LLC | History | New | 731 | 1 | 0.0% | — | 127 | +731 | New | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 505 | 1 | 0.0% | — | 126 | +427 | 547.44% | Q4 2025 | Jan 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 443 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,495,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -257,437 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -169,196 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -145,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -108,890 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -57,322 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -47,875 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,498 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -44,502 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,858 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -41,500 | -99.76% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -40,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -40,425 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -37,921 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -31,809 | -99.97% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.55% | — | -23,304 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -22,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,490 | -100.0% | Q3 2025 | Nov 12, 2025 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,450 | -100.0% | Q3 2025 | Nov 05, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,760 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,125 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,335 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,955 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,821 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,406 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -883 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -562 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 351 | 0 | — | — | — | +351 | New | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -300 | -99.67% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Nov 19, 2025 |
| IFP Advisors, Inc | History | Reduced | 391 | 0 | — | 0.0% | — | -188 | -32.47% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lodestone Wealth Management LLC | History | New | 161 | 0 | — | — | — | +161 | New | Q4 2025 | Jan 15, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 40 | 0 | — | — | — | -60 | -60.0% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 21, 2025 |
| COMERICA BANK | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 274 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |