OLAPLEX HOLDINGS, INC. - OLPX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | History | No change | 499,468,771 | 669,288 | 13.85% | 13.18% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,853,545 | 15,883 | 0.0% | 0.0% | 2 | +288,553 | 2.5% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 10,882,937 | 14,583 | 0.0% | 0.0% | 3 | +223,178 | 2.09% | Q4 2025 | Feb 12, 2026 |
| Archon Capital Management LLC | History | Added to | 4,466,876 | 5,985 | 3.41% | 2.48% | 4 | +1,284,557 | 40.37% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,865,034 | 5,179 | 0.0% | 0.0% | 5 | +106,048 | 2.82% | Q4 2025 | Feb 09, 2026 |
| Ninety One UK Ltd | History | Added to | 3,525,027 | 4,723 | 0.01% | 0.01% | 6 | +139,109 | 4.11% | Q4 2025 | Jan 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,296,400 | 4,417 | 0.01% | 0.01% | 7 | -23,100 | -0.7% | Q4 2025 | Feb 12, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 3,082,600 | 4,130 | 0.22% | 0.26% | 8 | -552,524 | -15.2% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,059,988 | 4,100 | 0.0% | 0.0% | 9 | +103,875 | 3.51% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 2,684,791 | 3,597 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,670,658 | 3,579 | 0.0% | 0.02% | 11 | -24,950,505 | -90.33% | Q4 2025 | Feb 19, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,909,836 | 2,559 | 0.0% | 0.0% | 12 | +1,413,423 | 284.73% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,439,260 | 1,928 | 0.0% | 0.0% | 13 | +1,025,522 | 247.87% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,286,190 | 1,723 | 0.0% | 0.0% | 14 | +153,677 | 13.57% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,089,646 | 1,460 | 0.0% | 0.0% | 15 | +79,055 | 7.82% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 997,571 | 1,336 | 0.0% | 0.0% | 16 | -157,842 | -13.66% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 908,312 | 1,218 | 0.0% | 0.0% | 17 | -357,490 | -28.24% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 779,630 | 1,044 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fund 1 Investments, LLC | History | New | 763,328 | 1,022 | 0.12% | — | 19 | +763,328 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 748,258 | 1,002 | 0.0% | 0.0% | 20 | +488,098 | 187.61% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 645,801 | 865 | 0.0% | 0.0% | 21 | +238,044 | 58.38% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 606,213 | 810 | 0.01% | 0.02% | 22 | -549,497 | -47.55% | Q4 2025 | Jan 23, 2026 |
| NATIXIS | History | No change | 485,500 | 650 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 368,953 | 494 | 0.0% | 0.0% | 24 | -834,354 | -69.34% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 338,616 | 453 | 0.0% | 0.0% | 25 | +227,701 | 205.29% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 327,384 | 438 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 322,700 | 432 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 318,418 | 426 | 0.0% | — | 28 | +318,418 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 245,088 | 328 | 0.0% | 0.0% | 29 | +21,292 | 9.51% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 242,498 | 324 | 0.0% | 0.0% | 30 | -660,062 | -73.13% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 234,100 | 313 | 0.0% | — | 31 | +234,100 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 232,889 | 312 | 0.0% | 0.0% | 32 | +175,971 | 309.17% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 198,495 | 265 | 0.0% | 0.0% | 33 | +4,141 | 2.13% | Q4 2025 | Jan 14, 2026 |
| Oasis Management Co Ltd. | History | No change | 196,569 | 263 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 187,130 | 251 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 163,950 | 219 | 0.0% | 0.0% | 36 | -4,603 | -2.73% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 157,931 | 211 | 0.0% | 0.0% | 37 | +49,010 | 45.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 156,400 | 209 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 147,349 | 197 | 0.0% | 0.0% | 39 | -36,208 | -19.73% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 144,269 | 193 | 0.0% | — | 40 | +144,269 | New | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 136,220 | 182 | 0.0% | 0.0% | 41 | +10,500 | 8.35% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 128,539 | 172 | 0.0% | 0.0% | 42 | +2,000 | 1.58% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 122,800 | 164 | 0.0% | 0.0% | 43 | -1,404 | -1.13% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 115,800 | 155 | 0.0% | 0.0% | 44 | -333,200 | -74.21% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 101,114 | 135 | 0.0% | 0.0% | 45 | -7,735 | -7.11% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100,343 | 134 | 0.0% | 0.0% | 46 | -35,789 | -26.29% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 99,791 | 133 | 0.0% | 0.0% | 47 | -65,068 | -39.47% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 99,622 | 133 | 0.0% | 0.0% | 48 | +23,012 | 30.04% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 95,116 | 127 | 0.0% | 0.0% | 49 | +24,236 | 34.19% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 88,090 | 118 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 80,797 | 108 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 78,734 | 105 | 0.0% | 0.0% | 52 | -32,487 | -29.21% | Q4 2025 | Feb 19, 2026 |
| Neuberger Berman Group LLC | History | New | 77,629 | 104 | 0.0% | — | 53 | +77,629 | New | Q4 2025 | Feb 13, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 73,939 | 99 | 0.02% | — | 54 | +73,939 | New | Q4 2025 | Jan 26, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 73,218 | 98 | 0.0% | 0.0% | 55 | -86,260 | -54.09% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 71,715 | 97 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 68,313 | 92 | 0.0% | 0.0% | 57 | -29,601 | -30.23% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 65,225 | 87 | 0.0% | 0.0% | 58 | -2,287 | -3.39% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 57,517 | 77 | 0.0% | 0.0% | 59 | -17,263 | -23.09% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 54,583 | 73 | 0.0% | — | 60 | +54,583 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 54,800 | 73 | 0.0% | 0.0% | 61 | -1,448 | -2.57% | Q4 2025 | Feb 13, 2026 |
| American Alpha Advisors, LLC | History | No change | 50,000 | 67 | 0.04% | 0.05% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 46,458 | 62 | 0.0% | 0.0% | 63 | -2,805 | -5.69% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 43,500 | 58 | 0.0% | 0.0% | 64 | -205,282 | -82.51% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 42,711 | 57 | 0.0% | — | 65 | +42,711 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 53,810 | 56 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 40,393 | 54 | 0.0% | 0.0% | 67 | -29 | -0.07% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 39,197 | 52 | 0.0% | 0.0% | 68 | -74,713 | -65.59% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Added to | 38,370 | 51 | 0.02% | 0.01% | 69 | +25,051 | 188.08% | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | Reduced | 37,944 | 50 | 0.0% | 0.0% | 70 | -32,645 | -46.25% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 36,400 | 48 | 0.0% | 0.0% | 71 | +11,400 | 45.6% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 34,923 | 46 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 34,207 | 45 | 0.0% | 0.0% | 73 | -69,097 | -66.89% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 32,857 | 44 | 0.0% | 0.0% | 74 | +3,150 | 10.6% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 31,409 | 42 | 0.0% | 0.0% | 75 | -34,937 | -52.66% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 29,800 | 39 | 0.0% | 0.0% | 76 | +19,653 | 193.68% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 26,839 | 35 | 0.0% | 0.0% | 78 | +22,439 | 509.98% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 26,357 | 35 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 25,758 | 34 | 0.0% | 0.0% | 79 | +1,733 | 7.21% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Added to | 20,914 | 28 | 0.0% | 0.0% | 82 | +4,244 | 25.46% | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,879 | 28 | 0.0% | 0.0% | 80 | +1,278 | 6.87% | Q4 2025 | Mar 20, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 20,950 | 28 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Abel Hall, LLC | History | New | 19,818 | 26 | 0.01% | — | 84 | +19,818 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 19,237 | 26 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | New | 18,347 | 24 | 0.0% | — | 85 | +18,347 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,823 | 22 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 16,200 | 21 | 0.0% | 0.0% | 87 | -192,967 | -92.25% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,731 | 21 | 0.0% | 0.0% | 88 | +1,740 | 12.44% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 14,633 | 20 | 0.0% | 0.0% | 90 | -32,367 | -68.87% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Reduced | 15,269 | 20 | 0.0% | 0.0% | 89 | -6,135 | -28.66% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,377 | 19 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,585 | 18 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,222 | 16 | 0.0% | 0.0% | 93 | -2,092 | -14.62% | Q4 2025 | Feb 18, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 12,555 | 16 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,729 | 15 | 0.0% | 0.0% | 95 | +210 | 1.82% | Q4 2025 | Feb 18, 2026 |
| XPONANCE LLC | History | Added to | 11,120 | 14 | 0.0% | 0.0% | 96 | +131 | 1.19% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,200 | 13 | 0.0% | — | 98 | +10,200 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 10,197 | 13 | 0.0% | — | 99 | +10,197 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,321 | 13 | 0.0% | 0.0% | 97 | -4,740 | -31.47% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,952 | 11 | 0.0% | 0.0% | 100 | -5,553 | -38.28% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,099 | 10 | 0.0% | 0.0% | 102 | -1,596 | -16.46% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,508 | 10 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 6,747 | 9 | 0.0% | 0.0% | 103 | -32,230 | -82.69% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 5,604 | 8 | 0.0% | 0.0% | 105 | -130,035 | -95.87% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Reduced | 6,193 | 8 | 0.0% | 0.0% | 106 | -216 | -3.37% | Q4 2025 | Jan 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 5,674 | 8 | 0.0% | 0.0% | 104 | -97 | -1.68% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,134 | 7 | 0.0% | — | 107 | +5,134 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 4,887 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,714 | 6 | 0.0% | 0.0% | 111 | -319 | -6.34% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Added to | 4,414 | 6 | 0.0% | 0.0% | 110 | +74 | 1.71% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,818 | 6 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,387 | 4 | 0.0% | 0.0% | 112 | -256 | -7.03% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 2,518 | 3 | 0.0% | — | 113 | +2,518 | New | Q4 2025 | Jan 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,417 | 3 | 0.0% | 0.0% | 114 | +316 | 15.04% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 2,194 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,336 | 1 | 0.0% | 0.0% | 116 | -3,116 | -69.99% | Q4 2025 | Jan 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,499,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,264,968 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,255,791 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -344,340 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -225,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,811 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -32,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,247 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,817 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,581 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,581 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,286 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,375 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,393 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,765 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,124 | -100.0% | Q3 2025 | Nov 04, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 597 | 0 | — | 0.0% | — | -1,729 | -74.33% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,320 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,218 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -769 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Allworth Financial LP | History | New | 699 | 0 | — | — | — | +699 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 52 | 0 | — | — | — | -556 | -91.45% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | New | 482 | 0 | — | — | — | +482 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 316 | 0 | — | 0.0% | — | -449 | -58.69% | Q4 2025 | Mar 03, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -376 | -100.0% | Q3 2025 | Oct 08, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -310 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IFP Advisors, Inc | History | Reduced | 78 | 0 | — | — | — | -223 | -74.09% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 515 | 0 | — | — | — | -144 | -21.85% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 101 | 0 | — | — | — | -92 | -47.67% | Q4 2025 | Feb 20, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 31 | 0 | — | — | — | -54 | -63.53% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 54 | 0 | — | — | — | +47 | 671.43% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 385 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 256 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 223 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |