OLAPLEX HOLDINGS, INC. - OLPX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | History | No change | 499,468,771 | 1,023,910 | 5.77% | 23.89% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Added to | 26,884,679 | 55,113 | 0.04% | 0.04% | 2 | +108,574 | 0.41% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 11,275,169 | 23,114 | 0.0% | 0.0% | 3 | +259,202 | 2.35% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 6,104,200 | 12,513 | 0.02% | 0.01% | 4 | +2,836,000 | 86.78% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,829,089 | 9,899 | 0.0% | 0.0% | 5 | +229,450 | 4.99% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 4,743,416 | 9,724 | 0.0% | 0.0% | 6 | -1,845,192 | -28.01% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,265,900 | 8,746 | 0.0% | 0.0% | 7 | +177,577 | 4.34% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 3,670,813 | 7,525 | 0.03% | — | 8 | +3,670,813 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,200,815 | 6,561 | 0.0% | 0.0% | 9 | +170,935 | 5.64% | Q2 2026 | Sep 22, 2026 |
| TIG Advisors, LLC | History | Added to | 2,959,500 | 6,066 | 0.27% | 0.24% | 10 | +359,500 | 13.83% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 2,526,409 | 5,179 | 0.02% | — | 11 | +2,526,409 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Added to | 2,251,500 | 4,615 | 0.03% | 0.02% | 12 | +1,000,000 | 79.9% | Q2 2026 | Aug 06, 2026 |
| Groupe la Francaise | History | Added to | 2,164,560 | 4,437 | 0.05% | 0.02% | 13 | +1,433,460 | 196.07% | Q2 2026 | Aug 25, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,810,439 | 3,711 | 0.0% | 0.0% | 14 | +78,783 | 4.55% | Q2 2026 | Aug 06, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 1,656,104 | 3,395 | 0.76% | 0.02% | 15 | +1,615,833 | 4012.4% | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,511,262 | 3,098 | 0.05% | — | 16 | +1,511,262 | New | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 1,443,040 | 2,958 | 0.19% | 0.08% | 17 | +955,640 | 196.07% | Q2 2026 | Jul 24, 2026 |
| COATUE MANAGEMENT LLC | History | No change | 1,264,968 | 2,593 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1,260,405 | 2,583 | 0.0% | 0.0% | 19 | -694,022 | -35.51% | Q2 2026 | Aug 13, 2026 |
| Carmignac Gestion | History | Added to | 1,252,648 | 2,567 | 0.03% | 0.03% | 20 | +399,449 | 46.82% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,185,792 | 2,430 | 0.0% | 0.0% | 21 | +120,997 | 11.36% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,166,164 | 2,390 | 0.0% | 0.0% | 22 | +98,970 | 9.27% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,150,867 | 2,359 | 0.0% | 0.0% | 23 | -1,068 | -0.09% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 1,128,013 | 2,312 | 0.02% | — | 24 | +1,128,013 | New | Q2 2026 | Aug 10, 2026 |
| Man Group plc | History | Added to | 1,033,045 | 2,117 | 0.0% | 0.0% | 25 | +146,436 | 16.52% | Q2 2026 | Aug 14, 2026 |
| Slotnik Capital, LLC | History | New | 1,000,117 | 2,050 | 0.53% | — | 26 | +1,000,117 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 873,284 | 1,790 | 0.0% | 0.0% | 27 | +284,990 | 48.44% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 827,407 | 1,696 | 0.0% | 0.0% | 28 | +44,424 | 5.67% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 671,267 | 1,376 | 0.0% | 0.0% | 29 | +4,381 | 0.66% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 668,049 | 1,369 | 0.0% | 0.0% | 30 | +509,644 | 321.73% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 594,766 | 1,219 | 0.0% | 0.0% | 31 | +549,395 | 1210.89% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 566,151 | 1,160 | 0.01% | 0.01% | 32 | +74,701 | 15.2% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 565,581 | 1,159 | 0.0% | 0.0% | 33 | +202,781 | 55.89% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 496,970 | 1,018 | 0.0% | 0.0% | 34 | -129,008 | -20.61% | Q2 2026 | Sep 02, 2026 |
| NATIXIS | History | No change | 485,500 | 995 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 470,148 | 963 | 0.14% | 0.14% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 350,140 | 717 | 0.35% | 0.86% | 37 | -628,252 | -64.21% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 334,844 | 686 | 0.01% | — | 38 | +334,844 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 332,463 | 681 | 0.0% | 0.0% | 39 | +3,422 | 1.04% | Q2 2026 | Aug 11, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 319,139 | 654 | 0.0% | 0.0% | 40 | +721 | 0.23% | Q2 2026 | Aug 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 312,820 | 635 | 0.0% | 0.0% | 41 | +176,600 | 129.64% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 282,000 | 578 | 0.0% | 0.0% | 42 | -40,700 | -12.61% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 263,595 | 540 | 0.0% | — | 43 | +263,595 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 227,607 | 466 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 225,506 | 462 | 0.0% | 0.0% | 45 | +141,373 | 168.04% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 200,000 | 410 | 0.02% | 0.02% | 46 | -200,000 | -50.0% | Q2 2026 | Aug 10, 2026 |
| ABC ARBITRAGE SA | History | Added to | 186,699 | 382 | 0.04% | 0.04% | 47 | +56,242 | 43.11% | Q2 2026 | Jul 20, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 164,601 | 337 | 0.02% | — | 48 | +164,601 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 148,452 | 304 | 0.0% | 0.0% | 49 | +26,697 | 21.93% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | New | 140,465 | 287 | 0.0% | — | 50 | +140,465 | New | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 139,549 | 286 | 0.0% | 0.0% | 51 | +43,723 | 45.63% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 139,943 | 286 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 131,423 | 269 | 0.0% | 0.02% | 53 | -359,434 | -73.23% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 123,969 | 254 | 0.0% | 0.0% | 54 | +70,483 | 131.78% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 123,334 | 253 | 0.01% | — | 55 | +123,334 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 118,091 | 242 | 0.0% | 0.0% | 56 | -263,490 | -69.05% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 105,605 | 217 | 0.0% | 0.0% | 57 | +7,084 | 7.19% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 96,149 | 197 | 0.0% | 0.0% | 58 | +86,133 | 859.95% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 90,853 | 186 | 0.0% | 0.0% | 59 | +60,613 | 200.44% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 90,600 | 185 | 0.0% | — | 60 | +90,600 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 85,025 | 174 | 0.0% | 0.0% | 61 | -53,321 | -38.54% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 83,544 | 171 | 0.0% | 0.0% | 62 | +21,605 | 34.88% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 81,661 | 167 | 0.0% | 0.0% | 63 | +36,961 | 82.69% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 80,869 | 165 | 0.0% | 0.0% | 64 | -790,157 | -90.72% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 80,797 | 165 | 0.0% | — | 65 | +80,797 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 80,797 | 163 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Abel Hall, LLC | History | Added to | 77,147 | 158 | 0.03% | 0.01% | 67 | +48,484 | 169.15% | Q2 2026 | Jul 24, 2026 |
| Invesco Ltd. | History | Reduced | 76,995 | 157 | 0.0% | 0.0% | 68 | -9,699 | -11.19% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 76,602 | 157 | 0.0% | 0.0% | 69 | +6,863 | 9.84% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Reduced | 76,540 | 156 | 0.0% | 0.0% | 70 | -9,668 | -11.21% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Reduced | 75,076 | 153 | 0.0% | 0.0% | 71 | -65,345 | -46.54% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 73,030 | 149 | 0.01% | — | 72 | +73,030 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 72,365 | 148 | 0.0% | 0.0% | 73 | +43,995 | 155.08% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 71,543 | 146 | 0.0% | 0.0% | 74 | +59,269 | 482.88% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 68,377 | 140 | 0.0% | 0.0% | 75 | -3,584 | -4.98% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 66,293 | 135 | 0.0% | 0.0% | 76 | -530 | -0.79% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 65,022 | 133 | 0.01% | — | 77 | +65,022 | New | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | New | 62,788 | 129 | 0.0% | — | 78 | +62,788 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 62,040 | 127 | 0.0% | 0.0% | 79 | +3,119 | 5.29% | Q2 2026 | Aug 11, 2026 |
| DRW Securities, LLC | History | New | 59,789 | 122 | 0.0% | — | 80 | +59,789 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 58,613 | 120 | 0.0% | 0.0% | 81 | +772 | 1.33% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 53,106 | 108 | 0.0% | 0.0% | 82 | +10,491 | 24.62% | Q2 2026 | Aug 12, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | No change | 52,461 | 107 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 50,000 | 103 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 49,869 | 102 | 0.0% | 0.0% | 85 | -417 | -0.83% | Q2 2026 | Sep 09, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 48,752 | 100 | 0.0% | — | 86 | +48,518 | 20734.19% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 48,820 | 100 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | New | 47,808 | 98 | 0.01% | — | 88 | +47,808 | New | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 46,700 | 95 | 0.0% | 0.0% | 89 | -45,300 | -49.24% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 44,283 | 90 | 0.0% | 0.0% | 90 | +7,785 | 21.33% | Q2 2026 | Aug 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 43,590 | 89 | 0.01% | 0.0% | 91 | +31,860 | 271.61% | Q2 2026 | Jul 31, 2026 |
| State of Alaska, Department of Revenue | History | No change | 43,590 | 88 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 42,518 | 87 | 0.0% | 0.0% | 93 | -6,265 | -12.84% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 40,393 | 82 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 38,789 | 79 | 0.0% | 0.0% | 95 | -7,019 | -15.32% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 37,987 | 77 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 37,288 | 76 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| R Squared Ltd | History | Added to | 34,720 | 71 | 0.04% | 0.03% | 98 | +3,560 | 11.42% | Q2 2026 | Aug 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 34,923 | 71 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Castleview Partners, LLC | History | New | 34,434 | 70 | 0.03% | — | 100 | +34,434 | New | Q2 2026 | Jul 20, 2026 |
| CSS LLC/IL | History | New | 33,000 | 67 | 0.0% | — | 101 | +33,000 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 32,240 | 66 | 0.0% | 0.0% | 102 | -23,494 | -42.15% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,746 | 63 | 0.0% | 0.0% | 103 | -302,943 | -90.79% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,264 | 59 | 0.0% | 0.0% | 104 | +4,794 | 19.59% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 26,400 | 54 | 0.0% | 0.0% | 105 | -144,300 | -84.53% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Added to | 24,867 | 50 | 0.0% | 0.0% | 106 | +744 | 3.08% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 23,250 | 47 | 0.0% | 0.0% | 107 | +2,090 | 9.88% | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | New | 20,701 | 42 | 0.0% | — | 109 | +20,701 | New | Q2 2026 | Aug 03, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 20,950 | 42 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Gotham Asset Management, LLC | History | New | 19,083 | 39 | 0.0% | — | 110 | +19,083 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,853 | 38 | 0.0% | 0.0% | 111 | -1,514 | -7.43% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,173 | 35 | 0.0% | 0.0% | 112 | +1,949 | 12.8% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 17,104 | 35 | 0.0% | 0.0% | 113 | -392 | -2.24% | Q2 2026 | Jul 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,823 | 34 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 16,372 | 33 | 0.0% | — | 115 | +16,372 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,895 | 30 | 0.0% | 0.0% | 116 | -238 | -1.57% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,377 | 29 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | Reduced | 13,689 | 28 | 0.0% | 0.0% | 118 | -42,827 | -75.78% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 13,838 | 28 | 0.0% | 0.0% | 119 | +1,034 | 8.08% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,585 | 27 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,125 | 24 | 0.0% | — | 122 | +12,125 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,729 | 24 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,720 | 15 | 0.0% | 0.0% | 124 | -49,531 | -86.52% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,508 | 15 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quent Capital, LLC | History | No change | 6,193 | 12 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,604 | 11 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 4,848 | 10 | 0.0% | 0.0% | 127 | -835 | -14.69% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,110 | 8 | 0.0% | 0.0% | 128 | +447 | 12.2% | Q2 2026 | Jul 23, 2026 |
| Covestor Ltd | History | Added to | 2,846 | 6 | 0.0% | 0.0% | 129 | +149 | 5.52% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,888 | 5 | 0.0% | — | 131 | +2,888 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,901 | 5 | 0.0% | 0.0% | 130 | -1,749 | -37.61% | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,007 | 4 | 0.0% | 0.0% | 132 | +807 | 67.25% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,562 | 3 | 0.0% | 0.0% | 133 | -274 | -14.92% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | Added to | 1,273 | 2 | 0.0% | 0.0% | 136 | +1,249 | 5204.17% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Reduced | 1,055 | 2 | 0.0% | 0.0% | 135 | -774 | -42.32% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,100 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 854 | 1 | 0.0% | 0.0% | 138 | -125,719 | -99.33% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 738 | 1 | 0.0% | — | 142 | +738 | New | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 695 | 1 | 0.0% | — | 137 | +522 | 301.73% | Q2 2026 | Aug 10, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 900 | 1 | 0.0% | 0.0% | 140 | -200 | -18.18% | Q2 2026 | Jul 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 565 | 1 | 0.0% | 0.0% | 139 | +50 | 9.71% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | No change | 692 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,500,001 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,455,791 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 1.0% | — | -1,415,716 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,255,791 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -818,088 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -373,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oasis Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -165,258 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,921 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,882 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,401 | -100.0% | Q2 2026 | Jul 31, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -36,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,207 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,414 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,786 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -20,318 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,519 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,757 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Nierenberg Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,555 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,818 | -100.0% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 95 | 0 | — | 0.0% | — | -1,844 | -95.1% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -1,187 | -96.58% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -757 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 420 | 0 | — | — | — | +420 | New | Q2 2026 | Aug 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 341 | 0 | — | — | — | +341 | New | Q2 2026 | Jul 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 49 | 0 | — | — | — | -271 | -84.69% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 28 | 0 | — | — | — | -226 | -88.98% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 30 | 0 | — | — | — | -163 | -84.46% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -114 | -100.0% | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 13 | 0 | — | — | — | -43 | -76.79% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 390 | 0 | — | — | — | +7 | 1.83% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 30, 2026 |
| US BANCORP \DE\ | History | No change | 478 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Napier Financial, LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |