European Wax Center, Inc. - EWCZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | History | No change | 13,110,492 | 75,778 | 3.53% | 1.64% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ararat Capital Management LP | History | Added to | 3,102,117 | 17,930 | 10.09% | 3.8% | 2 | +961,417 | 44.91% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,202,801 | 12,732 | 0.0% | 0.0% | 3 | -164,393 | -6.94% | Q1 2026 | May 13, 2026 |
| Veradace Capital Management LLC | History | Reduced | 1,400,949 | 8,097 | 7.2% | 3.99% | 4 | -410,821 | -22.68% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,297,898 | 7,501 | 0.0% | — | 5 | +1,297,898 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,942,439 | 6,992 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 1,149,300 | 6,642 | 0.26% | — | 7 | +1,149,300 | New | Q1 2026 | May 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,074,771 | 6,212 | 0.0% | 0.0% | 8 | -750,024 | -41.1% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 804,712 | 4,651 | 0.1% | — | 9 | +804,712 | New | Q1 2026 | May 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 777,103 | 4,491 | 0.26% | — | 10 | +777,103 | New | Q1 2026 | Apr 21, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 746,267 | 4,313 | 0.0% | 0.0% | 11 | +654,726 | 715.23% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 741,444 | 4,286 | 0.0% | 0.0% | 12 | +6,511 | 0.89% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 696,364 | 4,024 | 0.0% | 0.0% | 13 | -110,275 | -13.67% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 632,867 | 3,657 | 0.0% | 0.0% | 14 | -51,320 | -7.5% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | New | 570,067 | 3,294 | 0.05% | — | 15 | +570,067 | New | Q1 2026 | May 21, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 506,876 | 2,924 | 0.0% | 0.0% | 16 | +492,178 | 3348.61% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 475,616 | 2,749 | 0.02% | — | 17 | +475,616 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 459,072 | 2,653 | 0.2% | — | 18 | +459,072 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 434,900 | 2,513 | 0.0% | 0.0% | 19 | +191,800 | 78.9% | Q1 2026 | May 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 390,803 | 2,258 | 0.18% | — | 20 | +390,803 | New | Q1 2026 | Apr 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 327,069 | 1,890 | 0.0% | 0.0% | 21 | -82,086 | -20.06% | Q1 2026 | May 07, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | No change | 326,152 | 1,885 | 0.52% | 0.77% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 302,661 | 1,749 | 0.0% | 0.0% | 23 | +44,848 | 17.4% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 293,247 | 1,694 | 0.0% | — | 24 | +293,247 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 264,826 | 1,530 | 0.0% | 0.0% | 25 | +84,175 | 46.6% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 263,251 | 1,521 | 0.0% | 0.0% | 26 | +11,573 | 4.6% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 235,852 | 1,363 | 0.0% | 0.0% | 27 | +15,696 | 7.13% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 205,060 | 1,185 | 0.0% | — | 28 | +205,060 | New | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | New | 185,300 | 1,071 | 0.01% | — | 29 | +185,300 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 167,299 | 966 | 0.0% | 0.0% | 30 | -1,019,647 | -85.91% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 141,327 | 816 | 0.0% | 0.0% | 31 | +40,902 | 40.73% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 133,891 | 773 | 0.0% | 0.0% | 32 | -1,286 | -0.95% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 107,767 | 622 | 0.0% | 0.0% | 33 | -145,244 | -57.41% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 107,322 | 620 | 0.0% | 0.0% | 34 | -21,649 | -16.79% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 98,164 | 567 | 0.0% | 0.0% | 35 | -1,402,329 | -93.46% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 87,554 | 506 | 0.0% | 0.0% | 36 | -71,446 | -44.93% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 80,261 | 463 | 0.0% | 0.0% | 37 | -82,518 | -50.69% | Q1 2026 | May 15, 2026 |
| Kazazian Asset Management, LLC | History | Reduced | 75,000 | 433 | 0.47% | 1.3% | 38 | -267,000 | -78.07% | Q1 2026 | May 12, 2026 |
| Polar Asset Management Partners Inc. | History | New | 75,000 | 433 | 0.01% | — | 39 | +75,000 | New | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 72,200 | 417 | 0.06% | — | 40 | +72,200 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 66,613 | 385 | 0.0% | 0.0% | 41 | +42,662 | 178.12% | Q1 2026 | Apr 16, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 63,700 | 368 | 0.0% | 0.0% | 42 | +1,700 | 2.74% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 60,737 | 351 | 0.0% | 0.0% | 43 | -5,179 | -7.86% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 60,300 | 349 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 57,427 | 331 | 0.0% | — | 45 | +57,427 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 55,575 | 321 | 0.0% | 0.0% | 46 | +5,501 | 10.99% | Q1 2026 | Apr 30, 2026 |
| BAILARD, INC. | History | New | 48,630 | 281 | 0.01% | — | 47 | +48,630 | New | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | New | 48,000 | 277 | 0.0% | — | 48 | +48,000 | New | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 45,089 | 260 | 0.0% | 0.0% | 49 | -3,041 | -6.32% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 35,124 | 203 | 0.0% | 0.0% | 50 | -152,221 | -81.25% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 34,182 | 197 | 0.0% | 0.0% | 51 | +6,780 | 24.74% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 32,320 | 187 | 0.0% | 0.0% | 52 | -28,403 | -46.77% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,901 | 184 | 0.0% | 0.0% | 53 | +19,143 | 150.05% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 47,490 | 170 | 0.0% | 0.0% | 54 | -36,150 | -43.22% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 29,311 | 169 | 0.0% | 0.0% | 55 | -40,775 | -58.18% | Q1 2026 | May 05, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 27,179 | 157 | 0.03% | 0.02% | 56 | -9,165 | -25.22% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 26,483 | 153 | 0.0% | 0.0% | 57 | -4,292 | -13.95% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | New | 25,438 | 147 | 0.01% | — | 58 | +25,438 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 36,600 | 131 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 22,172 | 128 | 0.0% | 0.0% | 60 | +2,176 | 10.88% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 20,645 | 119 | 0.0% | — | 61 | +20,645 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 19,623 | 113 | 0.0% | — | 62 | +19,623 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 19,453 | 112 | 0.0% | — | 63 | +19,453 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,194 | 111 | 0.0% | 0.0% | 64 | +4,166 | 27.72% | Q1 2026 | Apr 08, 2026 |
| SEI INVESTMENTS CO | History | New | 19,190 | 110 | 0.0% | — | 65 | +19,190 | New | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Reduced | 18,661 | 107 | 0.06% | 0.05% | 67 | -11,825 | -38.79% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 18,536 | 107 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,514 | 102 | 0.0% | 0.0% | 68 | +2,259 | 14.81% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | New | 17,646 | 101 | 0.0% | — | 69 | +17,646 | New | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 16,687 | 96 | 0.0% | 0.0% | 71 | -4,233 | -20.23% | Q1 2026 | Apr 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,668 | 96 | 0.0% | 0.0% | 70 | +3,742 | 28.95% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,751 | 91 | 0.0% | 0.0% | 72 | -568 | -3.48% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 14,075 | 81 | 0.0% | 0.0% | 73 | -5,734 | -28.95% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,884 | 80 | 0.0% | 0.0% | 74 | +340 | 2.51% | Q1 2026 | May 15, 2026 |
| SMART Wealth LLC | History | No change | 13,793 | 79 | 0.02% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,925 | 68 | 0.0% | — | 76 | +11,925 | New | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | New | 11,154 | 64 | 0.0% | — | 78 | +11,154 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | No change | 11,175 | 64 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | New | 10,900 | 63 | 0.0% | — | 79 | +10,900 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,631 | 61 | 0.0% | 0.0% | 80 | -21,365 | -66.77% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,749 | 44 | 0.0% | 0.0% | 81 | +6,194 | 398.33% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,121 | 41 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,422 | 37 | 0.0% | 0.0% | 83 | -79 | -1.22% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,126 | 35 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 5,504 | 31 | 0.0% | 0.0% | 85 | -47,894 | -89.69% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,928 | 28 | 0.0% | 0.0% | 86 | +4,109 | 501.71% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,368 | 19 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,629 | 15 | 0.0% | 0.0% | 89 | -82,288 | -96.9% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 2,612 | 15 | 0.0% | 0.0% | 88 | -474 | -15.36% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,355 | 13 | 0.0% | 0.0% | 90 | -497 | -17.43% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 11 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 1,800 | 10 | 0.0% | 0.14% | 92 | -1,404,861 | -99.87% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,809 | 10 | 0.0% | 0.0% | 93 | +451 | 33.21% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,580 | 9 | 0.0% | 0.0% | 94 | -215 | -11.98% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,520 | 8 | 0.0% | 0.0% | 95 | +859 | 129.95% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 988 | 5 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 536 | 3 | 0.0% | — | 98 | +319 | 147.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 506 | 3 | 0.0% | 0.0% | 97 | +244 | 93.13% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 379 | 2 | 0.0% | 0.0% | 100 | -2,400 | -86.36% | Q1 2026 | Apr 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 384 | 2 | 0.0% | — | 103 | +384 | New | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 436 | 2 | 0.0% | 0.0% | 99 | +107 | 32.52% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 498 | 2 | 0.0% | 0.0% | 102 | -71 | -12.48% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Added to | 349 | 2 | 0.0% | 0.0% | 101 | +36 | 11.5% | Q1 2026 | Apr 13, 2026 |
| PenderFund Capital Management Ltd. | History | New | 300 | 1 | 0.0% | — | 109 | +300 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 298 | 1 | 0.0% | 0.0% | 108 | -224 | -42.91% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 214 | 1 | 0.0% | — | 105 | +196 | 1088.89% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 237 | 1 | 0.0% | 0.0% | 104 | -64 | -21.26% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 212 | 1 | 0.0% | — | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 305 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -975,689 | -100.0% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -655,720 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,418 | -100.0% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -207,204 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.08% | — | -206,513 | -100.0% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -172,018 | -100.0% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -121,060 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -107,265 | -100.0% | Q1 2026 | May 15, 2026 |
| Marathon Partners Equity Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,339 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,745 | -100.0% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,517 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,711 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,549 | -100.0% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,282 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,880 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Evernest Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -46,963 | -100.0% | Q1 2026 | May 04, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,952 | -100.0% | Q1 2026 | May 08, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -34,788 | -100.0% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,842 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,995 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,124 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,291 | -100.0% | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,226 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,325 | -100.0% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,247 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,644 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -918 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -137 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -124 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 23 | 0 | — | — | — | -63 | -73.26% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 49 | 0 | — | — | — | +41 | 512.5% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 76 | 0 | — | — | — | -8 | -9.52% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 111 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 142 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |