Jeld-Wen Holding Inc (JELD)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

DECREASED

Shares1,179,610 from 1,637,571

Change-457,961 (-28%)

Value$2.2M (-$284.3K)

Filed 2026-11-04

Wolverine Asset Management LLC

UNCHANGED

Shares188,337 from 188,337

Change0 (0%)

Value$346.5K (+$64.0K)

Filed 2026-11-02

Citigroup Inc

INCREASED

Shares63,467 from 53,970

Change+9,497 (+18%)

Value$116.8K (+$35.8K)

Filed 2026-11-04

Bank of New York Mellon Corp

UNCHANGED

Shares37,871 from 37,871

Change0 (0%)

Value$69.7K (+$12.9K)

Filed 2026-11-05

Covestor Ltd

INCREASED

Shares26,830 from 104

Change+26,726 (+25698%)

Value$49 (+$49)

Filed 2026-10-30

Thompson Davis & Co., Inc.

DECREASED

Shares20,000 from 22,250

Change-2,250 (-10%)

Value$36.8K (+$3.4K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares17,686 from 85,271

Change-67,585 (-79%)

Value$30.8K (-$60.0K)

Filed 2026-10-13

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares17,527 from 31,134

Change-13,607 (-44%)

Value$32.3K (-$14.5K)

Filed 2026-10-16

StoneX Group Inc.

INCREASED

Shares15,643 from 11,434

Change+4,209 (+37%)

Value$27.4K (+$9.1K)

Filed 2026-11-03

Rossby Financial, LCC

UNCHANGED

Shares15,573 from 15,573

Change0 (0%)

Value$28.7K (+$5.3K)

Filed 2026-11-05

DDD Partners, LLC

UNCHANGED

Shares12,850 from 12,850

Change0 (0%)

Value$23.6K (+$4.4K)

Filed 2026-11-02

Summit Securities Group LLC

NEW

Shares4,500

Change+4,500

Value$8.3K

Filed 2026-11-05

Signaturefd, LLC

UNCHANGED

Shares3,612 from 3,612

Change0 (0%)

Value$6.6K (+$1.2K)

Filed 2026-10-23

EverSource Wealth Advisors, LLC

DECREASED

Shares3,589 from 6,273

Change-2,684 (-43%)

Value$6.6K (-$2.8K)

Filed 2026-11-04

Essential Partners LLC

DECREASED

Shares3,048 from 4,947

Change-1,899 (-38%)

Value$5.6K (-$1.8K)

Filed 2026-10-14

Silver Grove Financial Group, Inc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$3.7K (+$680)

Filed 2026-11-05

Physician Wealth Advisors, Inc.

NEW

Shares1,426

Change+1,426

Value$2.6K

Filed 2026-10-20

Fortitude Family Office, LLC

INCREASED

Shares1,284 from 370

Change+914 (+247%)

Value$2.4K (+$1.8K)

Filed 2026-10-14

CoreCap Advisors, LLC

UNCHANGED

Shares1,113 from 1,113

Change0 (0%)

Value$2.0K (+$378)

Filed 2026-10-08

Farther Finance Advisors, LLC

DECREASED

Shares365 from 1,748

Change-1,383 (-79%)

Value$672 (-$1.9K)

Filed 2026-10-08

Bare Financial Services, Inc

UNCHANGED

Shares355 from 355

Change0 (0%)

Value$653 (+$120)

Filed 2026-11-04

Lodestone Wealth Management LLC

UNCHANGED

Shares161 from 161

Change0 (0%)

Value$296 (+$54)

Filed 2026-10-14

IFP Advisors, Inc

DECREASED

Shares149 from 332

Change-183 (-55%)

Value$274 (-$224)

Filed 2026-10-16

Provenance Wealth Advisors, LLC

NEW

Shares141

Change+141

Value$259

Filed 2026-10-30

Fifth Third Bancorp

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$70 (+$13)

Filed 2026-11-05

SJS Investment Consulting Inc.

DECREASED

Shares6 from 725

Change-719 (-99%)

Value$12 (-$1.1K)

Filed 2026-10-26

SBI Securities Co., Ltd.

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$9 (+$1)

Filed 2026-10-22

Inspire Investing, LLC

CLOSED

Shares0 from 462,573

Change-462,573 (-100%)

Value$0 (-$693.9K)

Filed 2026-10-22

State of Wyoming

CLOSED

Shares0 from 84,280

Change-84,280 (-100%)

Value$0 (-$126.4K)

Filed 2026-10-28

Creative Planning

CLOSED

Shares0 from 63,009

Change-63,009 (-100%)

Value$0 (-$94.5K)

Filed 2026-11-02

Brighton Jones LLC

CLOSED

Shares0 from 28,745

Change-28,745 (-100%)

Value$0 (-$43.1K)

Filed 2026-11-03

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 15,995

Change-15,995 (-100%)

Value$0 (-$23.5K)

Filed 2026-11-04

Aaron Wealth Advisors LLC

CLOSED

Shares0 from 14,574

Change-14,574 (-100%)

Value$0 (-$21.9K)

Filed 2026-10-13

HB Wealth Management, LLC

CLOSED

Shares0 from 11,978

Change-11,978 (-100%)

Value$0 (-$18.0K)

Filed 2026-10-23

Krilogy Financial LLC

CLOSED

Shares0 from 10,879

Change-10,879 (-100%)

Value$0 (-$16.3K)

Filed 2026-10-13

NorthCrest Asset Manangement, LLC

CLOSED

Shares0 from 10,033

Change-10,033 (-100%)

Value$0 (-$12.4K)

Filed 2026-10-13

Gamma Investing LLC

CLOSED

Shares0 from 807

Change-807 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-08

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 548

Change-548 (-100%)

Value$0 (-$822)

Filed 2026-10-05

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 364

Change-364 (-100%)

Value$0 (-$546)

Filed 2026-10-07

International Assets Investment Management, LLC

CLOSED

Shares0 from 351

Change-351 (-100%)

Value$0 (-$523)

Filed 2026-11-02

Avion Wealth

CLOSED

Shares0 from 333

Change-333 (-100%)

Value$0 ($0)

Filed 2026-11-04

True Wealth Design, LLC

CLOSED

Shares0 from 290

Change-290 (-100%)

Value$0 (-$435)

Filed 2026-10-13

Turtle Creek Asset Management Inc.

N/A

Shares— from 16,625,557

Change-16,625,557 (-100%)

Value—

Miller Value Partners, LLC

N/A

Shares— from 7,139,095

Change-7,139,095 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 4,205,454

Change-4,205,454 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 3,838,258

Change-3,838,258 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,541,506

Change-3,541,506 (-100%)

Value—

Mason Capital Management LLC

N/A

Shares— from 3,109,621

Change-3,109,621 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 3,033,817

Change-3,033,817 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,445,478

Change-2,445,478 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 2,261,089

Change-2,261,089 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,488,005

Change-1,488,005 (-100%)

Value—

Icon Advisers Inc

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Shenkman Capital Management Inc

N/A

Shares— from 1,196,882

Change-1,196,882 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 1,102,026

Change-1,102,026 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,020,409

Change-1,020,409 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 918,335

Change-918,335 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 907,090

Change-907,090 (-100%)

Value—

Jefferies Financial Group Inc.

N/A

Shares— from 755,463

Change-755,463 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 719,515

Change-719,515 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 683,799

Change-683,799 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 675,926

Change-675,926 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 624,694

Change-624,694 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 565,064

Change-565,064 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 559,131

Change-559,131 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 551,738

Change-551,738 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 546,852

Change-546,852 (-100%)

Value—

UBS Group AG

N/A

Shares— from 531,180

Change-531,180 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 516,041

Change-516,041 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 481,747

Change-481,747 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 460,516

Change-460,516 (-100%)

Value—

State Street Corp

N/A

Shares— from 425,261

Change-425,261 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 364,300

Change-364,300 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 338,964

Change-338,964 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 312,888

Change-312,888 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 305,560

Change-305,560 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 288,252

Change-288,252 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 283,586

Change-283,586 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 229,773

Change-229,773 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 216,610

Change-216,610 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 203,972

Change-203,972 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 201,405

Change-201,405 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 186,888

Change-186,888 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 173,888

Change-173,888 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 154,183

Change-154,183 (-100%)

Value—

Barclays PLC

N/A

Shares— from 152,026

Change-152,026 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 143,848

Change-143,848 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 137,459

Change-137,459 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 130,958

Change-130,958 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 118,480

Change-118,480 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 112,506

Change-112,506 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 111,277

Change-111,277 (-100%)

Value—

Storebrand Asset Management AS

N/A

Shares— from 109,742

Change-109,742 (-100%)

Value—

Norris Financial Group, LLC

N/A

Shares— from 106,133

Change-106,133 (-100%)

Value—

Phil A. Younker & Associates, Ltd.

N/A

Shares— from 94,500

Change-94,500 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 93,800

Change-93,800 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 86,910

Change-86,910 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 86,739

Change-86,739 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 81,510

Change-81,510 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 78,505

Change-78,505 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 76,202

Change-76,202 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 72,500

Change-72,500 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 69,350

Change-69,350 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 63,277

Change-63,277 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 59,027

Change-59,027 (-100%)

Value—

Catalyst Funds Management Pty Ltd

N/A

Shares— from 56,800

Change-56,800 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 55,271

Change-55,271 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 54,584

Change-54,584 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 50,481

Change-50,481 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 46,591

Change-46,591 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 45,488

Change-45,488 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 44,187

Change-44,187 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 41,976

Change-41,976 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 40,891

Change-40,891 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 37,459

Change-37,459 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 34,091

Change-34,091 (-100%)

Value—

Parkwoods Wealth Partners, LLC

N/A

Shares— from 30,760

Change-30,760 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 30,633

Change-30,633 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 27,680

Change-27,680 (-100%)

Value—

Merit Financial Group, LLC

N/A

Shares— from 26,964

Change-26,964 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 24,247

Change-24,247 (-100%)

Value—

Wealthfront Advisers LLC

N/A

Shares— from 22,785

Change-22,785 (-100%)

Value—

R Squared Ltd

N/A

Shares— from 22,427

Change-22,427 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 20,166

Change-20,166 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 18,998

Change-18,998 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 18,400

Change-18,400 (-100%)

Value—

FMR LLC

N/A

Shares— from 14,730

Change-14,730 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 14,665

Change-14,665 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 12,346

Change-12,346 (-100%)

Value—

Proficio Capital Partners LLC

N/A

Shares— from 12,322

Change-12,322 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 11,196

Change-11,196 (-100%)

Value—

Focus Partners Advisor Solutions, LLC

N/A

Shares— from 10,172

Change-10,172 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 6,840

Change-6,840 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 3,520

Change-3,520 (-100%)

Value—

Performa Ltd (US), LLC

N/A

Shares— from 3,350

Change-3,350 (-100%)

Value—

Bernard Wealth Management Corp.

N/A

Shares— from 2,022

Change-2,022 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 1,100

Change-1,100 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 1,092

Change-1,092 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,050

Change-1,050 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 787

Change-787 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 754

Change-754 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 666

Change-666 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 362

Change-362 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 330

Change-330 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 317

Change-317 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 85

Change-85 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 77

Change-77 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	1,179,610	1,637,571	-457,961	-28%	$2.5M	$2.2M	-$284.3K	2026-11-04
Wolverine Asset Management LLC	UNCHANGED	188,337	188,337	0	0%	$282.5K	$346.5K	+$64.0K	2026-11-02
Citigroup Inc	INCREASED	63,467	53,970	+9,497	+18%	$81.0K	$116.8K	+$35.8K	2026-11-04
Bank of New York Mellon Corp	UNCHANGED	37,871	37,871	0	0%	$56.8K	$69.7K	+$12.9K	2026-11-05
Covestor Ltd	INCREASED	26,830	104	+26,726	+25698%	$0	$49	+$49	2026-10-30
Thompson Davis & Co., Inc.	DECREASED	20,000	22,250	-2,250	-10%	$33.4K	$36.8K	+$3.4K	2026-11-05
Wealth Enhancement Advisory Services, LLC	DECREASED	17,686	85,271	-67,585	-79%	$90.7K	$30.8K	-$60.0K	2026-10-13
Y-Intercept (Hong Kong) Ltd	DECREASED	17,527	31,134	-13,607	-44%	$46.7K	$32.3K	-$14.5K	2026-10-16
StoneX Group Inc.	INCREASED	15,643	11,434	+4,209	+37%	$18.3K	$27.4K	+$9.1K	2026-11-03
Rossby Financial, LCC	UNCHANGED	15,573	15,573	0	0%	$23.4K	$28.7K	+$5.3K	2026-11-05
DDD Partners, LLC	UNCHANGED	12,850	12,850	0	0%	$19.3K	$23.6K	+$4.4K	2026-11-02
Summit Securities Group LLC	NEW	4,500	—	+4,500	—	—	$8.3K	—	2026-11-05
Signaturefd, LLC	UNCHANGED	3,612	3,612	0	0%	$5.4K	$6.6K	+$1.2K	2026-10-23
EverSource Wealth Advisors, LLC	DECREASED	3,589	6,273	-2,684	-43%	$9.4K	$6.6K	-$2.8K	2026-11-04
Essential Partners LLC	DECREASED	3,048	4,947	-1,899	-38%	$7.4K	$5.6K	-$1.8K	2026-10-14
Silver Grove Financial Group, Inc.	UNCHANGED	2,000	2,000	0	0%	$3.0K	$3.7K	+$680	2026-11-05
Physician Wealth Advisors, Inc.	NEW	1,426	—	+1,426	—	—	$2.6K	—	2026-10-20
Fortitude Family Office, LLC	INCREASED	1,284	370	+914	+247%	$555	$2.4K	+$1.8K	2026-10-14
CoreCap Advisors, LLC	UNCHANGED	1,113	1,113	0	0%	$1.7K	$2.0K	+$378	2026-10-08
Farther Finance Advisors, LLC	DECREASED	365	1,748	-1,383	-79%	$2.6K	$672	-$1.9K	2026-10-08
Bare Financial Services, Inc	UNCHANGED	355	355	0	0%	$533	$653	+$120	2026-11-04
Lodestone Wealth Management LLC	UNCHANGED	161	161	0	0%	$242	$296	+$54	2026-10-14
IFP Advisors, Inc	DECREASED	149	332	-183	-55%	$498	$274	-$224	2026-10-16
Provenance Wealth Advisors, LLC	NEW	141	—	+141	—	—	$259	—	2026-10-30
Fifth Third Bancorp	UNCHANGED	38	38	0	0%	$57	$70	+$13	2026-11-05
SJS Investment Consulting Inc.	DECREASED	6	725	-719	-99%	$1.1K	$12	-$1.1K	2026-10-26
SBI Securities Co., Ltd.	UNCHANGED	5	5	0	0%	$8	$9	+$1	2026-10-22
Inspire Investing, LLC	CLOSED	0	462,573	-462,573	-100%	$693.9K	$0	-$693.9K	2026-10-22
State of Wyoming	CLOSED	0	84,280	-84,280	-100%	$126.4K	$0	-$126.4K	2026-10-28
Creative Planning	CLOSED	0	63,009	-63,009	-100%	$94.5K	$0	-$94.5K	2026-11-02
Brighton Jones LLC	CLOSED	0	28,745	-28,745	-100%	$43.1K	$0	-$43.1K	2026-11-03
Allspring Global Investments Holdings, LLC	CLOSED	0	15,995	-15,995	-100%	$23.5K	$0	-$23.5K	2026-11-04
Aaron Wealth Advisors LLC	CLOSED	0	14,574	-14,574	-100%	$21.9K	$0	-$21.9K	2026-10-13
HB Wealth Management, LLC	CLOSED	0	11,978	-11,978	-100%	$18.0K	$0	-$18.0K	2026-10-23
Krilogy Financial LLC	CLOSED	0	10,879	-10,879	-100%	$16.3K	$0	-$16.3K	2026-10-13
NorthCrest Asset Manangement, LLC	CLOSED	0	10,033	-10,033	-100%	$12.4K	$0	-$12.4K	2026-10-13
Gamma Investing LLC	CLOSED	0	807	-807	-100%	$1.2K	$0	-$1.2K	2026-10-08
MassMutual Private Wealth & Trust, FSB	CLOSED	0	548	-548	-100%	$822	$0	-$822	2026-10-05
Wealth Enhancement Trust Services, Inc.	CLOSED	0	364	-364	-100%	$546	$0	-$546	2026-10-07
International Assets Investment Management, LLC	CLOSED	0	351	-351	-100%	$523	$0	-$523	2026-11-02
Avion Wealth	CLOSED	0	333	-333	-100%	$0	$0	$0	2026-11-04
True Wealth Design, LLC	CLOSED	0	290	-290	-100%	$435	$0	-$435	2026-10-13
Turtle Creek Asset Management Inc.	N/A	—	16,625,557	-16,625,557	-100%	$24.9M	—	—	—
Miller Value Partners, LLC	N/A	—	7,139,095	-7,139,095	-100%	$10.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	4,205,454	-4,205,454	-100%	$6.3M	—	—	—
AQR Capital Management LLC	N/A	—	3,838,258	-3,838,258	-100%	$5.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,541,506	-3,541,506	-100%	$5.3M	—	—	—
Mason Capital Management LLC	N/A	—	3,109,621	-3,109,621	-100%	$4.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	3,033,817	-3,033,817	-100%	$4.6M	—	—	—
BlackRock, Inc.	N/A	—	2,445,478	-2,445,478	-100%	$3.7M	—	—	—
JPMorgan Chase & Co	N/A	—	2,261,089	-2,261,089	-100%	$3.1M	—	—	—
Marshall Wace, LLP	N/A	—	1,488,005	-1,488,005	-100%	$2.2M	—	—	—
Icon Advisers Inc	N/A	—	1,250,000	-1,250,000	-100%	$1.9M	—	—	—
Shenkman Capital Management Inc	N/A	—	1,196,882	-1,196,882	-100%	$1.9M	—	—	—
Allianz Asset Management GmbH	N/A	—	1,102,026	-1,102,026	-100%	$1.7M	—	—	—
Geode Capital Management, LLC	N/A	—	1,020,409	-1,020,409	-100%	$1.5M	—	—	—
Millennium Management LLC	N/A	—	918,335	-918,335	-100%	$1.4M	—	—	—
Citadel Advisors LLC	N/A	—	907,090	-907,090	-100%	$1.4M	—	—	—
Jefferies Financial Group Inc.	N/A	—	755,463	-755,463	-100%	$1.1M	—	—	—
Morgan Stanley	N/A	—	719,515	-719,515	-100%	$1.1M	—	—	—
Renaissance Technologies LLC	N/A	—	683,799	-683,799	-100%	$1.0M	—	—	—
Two Sigma Investments, LP	N/A	—	675,926	-675,926	-100%	$1.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	624,694	-624,694	-100%	$937.0K	—	—	—
Jane Street Group, LLC	N/A	—	565,064	-565,064	-100%	$847.6K	—	—	—
Tudor Investment Corp ET AL	N/A	—	559,131	-559,131	-100%	$838.7K	—	—	—
Verition Fund Management LLC	N/A	—	551,738	-551,738	-100%	$827.6K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	546,852	-546,852	-100%	$820.3K	—	—	—
UBS Group AG	N/A	—	531,180	-531,180	-100%	$796.8K	—	—	—
Jain Global LLC	N/A	—	516,041	-516,041	-100%	$774.1K	—	—	—
Bank of America Corp	N/A	—	481,747	-481,747	-100%	$722.6K	—	—	—
GSA Capital Partners LLP	N/A	—	460,516	-460,516	-100%	$691.0K	—	—	—
State Street Corp	N/A	—	425,261	-425,261	-100%	$637.9K	—	—	—
Federated Hermes, Inc.	N/A	—	364,300	-364,300	-100%	$546.5K	—	—	—
IEQ Capital, LLC	N/A	—	338,964	-338,964	-100%	$508.4K	—	—	—
Susquehanna International Group, LLP	N/A	—	312,888	-312,888	-100%	$469.3K	—	—	—
Walleye Capital LLC	N/A	—	305,560	-305,560	-100%	$458.3K	—	—	—
XTX Topco Ltd	N/A	—	288,252	-288,252	-100%	$432.4K	—	—	—
Vanguard Portfolio Management LLC	N/A	—	283,586	-283,586	-100%	$425.4K	—	—	—
RBF Capital, LLC	N/A	—	229,773	-229,773	-100%	$344.7K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	216,610	-216,610	-100%	$324.9K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	203,972	-203,972	-100%	$306.0K	—	—	—
Northern Trust Corp	N/A	—	201,405	-201,405	-100%	$302.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	186,888	-186,888	-100%	$280.3K	—	—	—
BNP Paribas Financial Markets	N/A	—	173,888	-173,888	-100%	$260.8K	—	—	—
Mariner, LLC	N/A	—	154,183	-154,183	-100%	$231.2K	—	—	—
Barclays PLC	N/A	—	152,026	-152,026	-100%	$228.0K	—	—	—
Squarepoint Ops LLC	N/A	—	143,848	-143,848	-100%	$215.8K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	137,459	-137,459	-100%	$206.2K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	130,958	-130,958	-100%	$196.4K	—	—	—
UBS Asset Management Americas LLC	N/A	—	118,480	-118,480	-100%	$177.7K	—	—	—
Russell Investments Group, Ltd.	N/A	—	112,506	-112,506	-100%	$168.8K	—	—	—
Invesco Ltd.	N/A	—	111,277	-111,277	-100%	$166.9K	—	—	—
Storebrand Asset Management AS	N/A	—	109,742	-109,742	-100%	$164.6K	—	—	—
Norris Financial Group, LLC	N/A	—	106,133	-106,133	-100%	$159.2K	—	—	—
Phil A. Younker & Associates, Ltd.	N/A	—	94,500	-94,500	-100%	$141.8K	—	—	—
Canada Pension Plan Investment Board	N/A	—	93,800	-93,800	-100%	$140.7K	—	—	—
Mercer Global Advisors Inc	N/A	—	86,910	-86,910	-100%	$130.4K	—	—	—
Centiva Capital, LP	N/A	—	86,739	-86,739	-100%	$130.1K	—	—	—
Rafferty Asset Management, LLC	N/A	—	81,510	-81,510	-100%	$122.3K	—	—	—
Graham Capital Management, L.P.	N/A	—	78,505	-78,505	-100%	$117.8K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	76,202	-76,202	-100%	$114.3K	—	—	—
State of Wisconsin Investment Board	N/A	—	72,500	-72,500	-100%	$108.8K	—	—	—
CIBC World Market Inc.	N/A	—	69,350	-69,350	-100%	$104.0K	—	—	—
Virtu Financial LLC	N/A	—	63,277	-63,277	-100%	$95.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	59,027	-59,027	-100%	$88.5K	—	—	—
Catalyst Funds Management Pty Ltd	N/A	—	56,800	-56,800	-100%	$85.2K	—	—	—
LPL Financial LLC	N/A	—	55,271	-55,271	-100%	$82.9K	—	—	—
Engineers Gate Manager LP	N/A	—	54,584	-54,584	-100%	$81.9K	—	—	—
Cerity Partners LLC	N/A	—	50,481	-50,481	-100%	$75.7K	—	—	—
HSBC Holdings PLC	N/A	—	46,591	-46,591	-100%	$65.9K	—	—	—
Arax Advisory Partners	N/A	—	45,488	-45,488	-100%	$68.2K	—	—	—
Rhumbline Advisers	N/A	—	44,187	-44,187	-100%	$66.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	41,976	-41,976	-100%	$63.0K	—	—	—
Captrust Financial Advisors	N/A	—	40,891	-40,891	-100%	$61.3K	—	—	—
Empowered Funds, LLC	N/A	—	37,459	-37,459	-100%	$56.2K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	34,091	-34,091	-100%	$51.1K	—	—	—
Parkwoods Wealth Partners, LLC	N/A	—	30,760	-30,760	-100%	$46.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	30,633	-30,633	-100%	$46.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	27,680	-27,680	-100%	$41.5K	—	—	—
Merit Financial Group, LLC	N/A	—	26,964	-26,964	-100%	$40.4K	—	—	—
Royal Bank of Canada	N/A	—	24,247	-24,247	-100%	$36.0K	—	—	—
Wealthfront Advisers LLC	N/A	—	22,785	-22,785	-100%	$34.2K	—	—	—
R Squared Ltd	N/A	—	22,427	-22,427	-100%	$33.6K	—	—	—
Pallas Capital Advisors LLC	N/A	—	20,166	-20,166	-100%	$30.2K	—	—	—
Focus Partners Wealth	N/A	—	18,998	-18,998	-100%	$28.5K	—	—	—
Price T Rowe Associates Inc	N/A	—	18,400	-18,400	-100%	$28	—	—	—
FMR LLC	N/A	—	14,730	-14,730	-100%	$22.1K	—	—	—
AXQ Capital, LP	N/A	—	14,665	-14,665	-100%	$22.0K	—	—	—
MAI Capital Management	N/A	—	12,346	-12,346	-100%	$18.5K	—	—	—
Proficio Capital Partners LLC	N/A	—	12,322	-12,322	-100%	$18.5K	—	—	—
SG Americas Securities, LLC	N/A	—	11,196	-11,196	-100%	$17	—	—	—
Focus Partners Advisor Solutions, LLC	N/A	—	10,172	-10,172	-100%	$15.3K	—	—	—
Allworth Financial LP	N/A	—	6,840	-6,840	-100%	$10.3K	—	—	—
National Bank of Canada	N/A	—	3,520	-3,520	-100%	$5.4K	—	—	—
Performa Ltd (US), LLC	N/A	—	3,350	-3,350	-100%	$5.0K	—	—	—
Bernard Wealth Management Corp.	N/A	—	2,022	-2,022	-100%	$3.0K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	1,100	-1,100	-100%	$1.7K	—	—	—
Bogart Wealth, LLC	N/A	—	1,092	-1,092	-100%	$1.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,050	-1,050	-100%	$1.5K	—	—	—
Rothschild Investment LLC	N/A	—	787	-787	-100%	$1.2K	—	—	—
Wells Fargo & Company	N/A	—	754	-754	-100%	$1.1K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	666	-666	-100%	$999	—	—	—
Rialto Wealth Management, LLC	N/A	—	362	-362	-100%	$543	—	—	—
Kilter Group LLC	N/A	—	330	-330	-100%	$495	—	—	—
Clearstead Advisors, LLC	N/A	—	317	-317	-100%	$476	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	85	-85	-100%	$127	—	—	—
JPL Wealth Management, LLC	N/A	—	77	-77	-100%	$116	—	—	—
Global Retirement Partners, LLC	N/A	—	6	-6	-100%	$9	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$2	—	—	—

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