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 | 1,013,921 | 23.89% | 13.85% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | New | 26,776,105 | 54,355 | 0.04% | — | 2 | +26,776,105 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 11,015,967 | 22,362 | 0.0% | 0.0% | 3 | +133,030 | 1.22% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,853,545 | 15,883 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,588,608 | 13,374 | 0.0% | — | 5 | +6,588,608 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,599,639 | 9,337 | 0.0% | — | 6 | +4,599,639 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,088,323 | 8,300 | 0.0% | 0.0% | 7 | +223,289 | 5.78% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 3,500,001 | 7,105 | 0.15% | — | 8 | +3,500,001 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,268,200 | 6,634 | 0.01% | 0.01% | 9 | -28,200 | -0.86% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 3,029,880 | 6,150 | 0.0% | 0.0% | 10 | -30,108 | -0.98% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | New | 2,600,000 | 5,278 | 0.24% | — | 11 | +2,600,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,954,427 | 3,967 | 0.0% | 0.0% | 12 | +1,585,474 | 429.72% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,731,656 | 3,515 | 0.0% | 0.0% | 13 | -178,180 | -9.33% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,455,791 | 2,955 | 0.06% | 0.08% | 14 | -1,229,000 | -45.78% | Q1 2026 | May 15, 2026 |
| PSquared Asset Management AG | History | New | 1,415,716 | 2,873 | 1.0% | — | 15 | +1,415,716 | New | Q1 2026 | May 14, 2026 |
| COATUE MANAGEMENT LLC | History | New | 1,264,968 | 2,567 | 0.01% | — | 16 | +1,264,968 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 1,255,791 | 2,549 | 0.02% | — | 17 | +1,255,791 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 1,251,500 | 2,540 | 0.02% | — | 18 | +1,251,500 | New | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,151,935 | 2,338 | 0.0% | 0.0% | 19 | -134,255 | -10.44% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,067,194 | 2,166 | 0.0% | 0.0% | 20 | +69,623 | 6.98% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,064,795 | 2,161 | 0.0% | 0.0% | 21 | -24,851 | -2.28% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 978,392 | 1,986 | 0.86% | — | 22 | +978,392 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 886,609 | 1,799 | 0.0% | — | 23 | +886,609 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 871,026 | 1,763 | 0.0% | 0.0% | 24 | +628,528 | 259.19% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 818,088 | 1,660 | 0.0% | 0.0% | 25 | -90,224 | -9.93% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 782,983 | 1,589 | 0.0% | — | 26 | +782,983 | New | Q1 2026 | May 08, 2026 |
| Groupe la Francaise | History | New | 731,100 | 1,484 | 0.02% | — | 27 | +731,100 | New | Q1 2026 | May 21, 2026 |
| Bank of New York Mellon Corp | History | Added to | 666,886 | 1,353 | 0.0% | 0.0% | 28 | +21,085 | 3.26% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 625,978 | 1,270 | 0.0% | 0.0% | 29 | +582,478 | 1339.03% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 588,294 | 1,194 | 0.0% | — | 30 | +588,294 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 491,450 | 997 | 0.01% | — | 31 | +491,450 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 490,857 | 996 | 0.02% | 0.0% | 32 | +452,913 | 1193.64% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 487,400 | 989 | 0.08% | — | 33 | +487,400 | New | Q1 2026 | Apr 29, 2026 |
| NATIXIS | History | No change | 485,500 | 985 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 470,148 | 954 | 0.14% | — | 35 | +470,148 | New | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 400,000 | 811 | 0.02% | — | 36 | +400,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 381,581 | 774 | 0.0% | 0.0% | 37 | -366,677 | -49.0% | Q1 2026 | May 15, 2026 |
| Fortress Investment Group LLC | History | New | 373,131 | 757 | 0.19% | — | 38 | +373,131 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 362,800 | 736 | 0.0% | 0.0% | 39 | -1,076,460 | -74.79% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 333,689 | 677 | 0.0% | 0.0% | 40 | +233,898 | 234.39% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 329,041 | 667 | 0.0% | 0.0% | 41 | +1,657 | 0.51% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 322,700 | 655 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 227,607 | 462 | 0.0% | — | 43 | +227,607 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 318,418 | 426 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 170,700 | 346 | 0.0% | 0.0% | 45 | +154,500 | 953.7% | Q1 2026 | May 13, 2026 |
| Oasis Management Co Ltd. | History | Reduced | 165,258 | 335 | 0.02% | 0.02% | 46 | -31,311 | -15.93% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 158,405 | 321 | 0.0% | 0.0% | 47 | -74,484 | -31.98% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 140,421 | 285 | 0.0% | 0.0% | 48 | -104,667 | -42.71% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 139,943 | 284 | 0.0% | — | 49 | +139,943 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 138,346 | 280 | 0.0% | 0.0% | 50 | -48,784 | -26.07% | Q1 2026 | May 08, 2026 |
| ABC ARBITRAGE SA | History | New | 130,457 | 264 | 0.04% | — | 51 | +130,457 | New | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 126,573 | 256 | 0.0% | 0.0% | 52 | +99,734 | 371.6% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 121,755 | 247 | 0.0% | 0.0% | 53 | -1,045 | -0.85% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 115,921 | 235 | 0.0% | 0.0% | 54 | +76,724 | 195.74% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 98,521 | 200 | 0.0% | 0.0% | 55 | +26,806 | 37.38% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 95,826 | 194 | 0.0% | 0.0% | 56 | -4,517 | -4.5% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 92,000 | 186 | 0.0% | 0.0% | 57 | -142,100 | -60.7% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 136,220 | 182 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 86,208 | 175 | 0.0% | 0.0% | 60 | -61,141 | -41.49% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 86,694 | 175 | 0.0% | 0.0% | 59 | +7,960 | 10.11% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 84,133 | 170 | 0.0% | 0.0% | 61 | +49,926 | 145.95% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 80,797 | 163 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 115,800 | 155 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 73,882 | 149 | 0.0% | 0.0% | 64 | +54,003 | 271.66% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 71,961 | 146 | 0.0% | 0.0% | 65 | -56,578 | -44.02% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 69,739 | 141 | 0.0% | 0.0% | 66 | -29,883 | -30.0% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 66,823 | 135 | 0.0% | 0.0% | 67 | +1,598 | 2.45% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 61,939 | 125 | 0.0% | 0.0% | 68 | +30,530 | 97.2% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 58,921 | 119 | 0.0% | 0.0% | 69 | +4,121 | 7.52% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 57,841 | 117 | 0.0% | 0.0% | 70 | -19,788 | -25.49% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 57,251 | 116 | 0.0% | 0.0% | 71 | +48,299 | 539.53% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 56,516 | 114 | 0.0% | 0.0% | 72 | +41,247 | 270.14% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 55,734 | 113 | 0.0% | — | 73 | +55,734 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 53,486 | 108 | 0.0% | 0.0% | 74 | -104,445 | -66.13% | Q1 2026 | May 11, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Reduced | 52,461 | 106 | 0.02% | 0.02% | 75 | -21,478 | -29.05% | Q1 2026 | Apr 29, 2026 |
| Mint Tower Capital Management B.V. | History | New | 50,000 | 102 | 0.01% | — | 77 | +50,000 | New | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 50,286 | 102 | 0.0% | 0.0% | 76 | -4,297 | -7.87% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 48,820 | 99 | 0.0% | — | 79 | +48,820 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 48,783 | 99 | 0.0% | — | 78 | +48,783 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 45,371 | 92 | 0.0% | 0.0% | 80 | -49,745 | -52.3% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 45,808 | 92 | 0.0% | 0.0% | 81 | -650 | -1.4% | Q1 2026 | May 01, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 44,700 | 90 | 0.0% | — | 82 | +44,700 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 43,590 | 88 | 0.0% | 0.01% | 83 | -562,623 | -92.81% | Q1 2026 | Apr 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 42,615 | 86 | 0.0% | 0.0% | 84 | -96 | -0.22% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 40,393 | 82 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 40,271 | 81 | 0.02% | — | 86 | +40,271 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 37,987 | 77 | 0.0% | 0.0% | 87 | +23,354 | 159.6% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | New | 37,401 | 75 | 0.0% | — | 89 | +37,401 | New | Q1 2026 | May 12, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 37,288 | 75 | 0.02% | — | 88 | +37,288 | New | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 36,498 | 74 | 0.0% | 0.0% | 90 | -21,019 | -36.54% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,400 | 73 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | New | 35,207 | 71 | 0.0% | — | 92 | +35,207 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 34,923 | 70 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 32,414 | 65 | 0.0% | — | 94 | +32,414 | New | Q1 2026 | Apr 08, 2026 |
| R Squared Ltd | History | Reduced | 31,160 | 63 | 0.03% | 0.02% | 95 | -7,210 | -18.79% | Q1 2026 | Apr 29, 2026 |
| Vident Advisory, LLC | History | Added to | 30,786 | 62 | 0.0% | 0.0% | 96 | +9,872 | 47.2% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,240 | 61 | 0.0% | 0.0% | 97 | -2,617 | -7.96% | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | Added to | 28,663 | 58 | 0.01% | 0.01% | 98 | +8,845 | 44.63% | Q1 2026 | Apr 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 28,370 | 57 | 0.0% | 0.0% | 99 | -135,580 | -82.7% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,470 | 49 | 0.0% | 0.0% | 100 | -1,887 | -7.16% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Added to | 24,123 | 48 | 0.0% | 0.0% | 101 | +21,929 | 999.5% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 21,160 | 42 | 0.0% | — | 103 | +21,160 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 20,950 | 42 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,318 | 41 | 0.0% | 0.0% | 104 | +8,096 | 66.24% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,367 | 41 | 0.0% | 0.0% | 105 | -5,391 | -20.93% | Q1 2026 | Apr 24, 2026 |
| Ionic Capital Management LLC | History | New | 19,533 | 39 | 0.0% | — | 106 | +19,533 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 18,519 | 37 | 0.0% | 0.0% | 107 | +8,319 | 81.56% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 17,496 | 35 | 0.0% | — | 108 | +17,496 | New | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,823 | 34 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 15,224 | 30 | 0.0% | 0.0% | 110 | +4,903 | 47.51% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,133 | 30 | 0.0% | 0.0% | 111 | -598 | -3.8% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,377 | 29 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 13,757 | 27 | 0.0% | — | 114 | +13,757 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,585 | 27 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 12,804 | 25 | 0.0% | 0.0% | 116 | +1,684 | 15.14% | Q1 2026 | May 13, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 12,555 | 25 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 12,274 | 24 | 0.0% | 0.0% | 117 | +5,527 | 81.92% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,730 | 23 | 0.0% | — | 119 | +11,730 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,729 | 23 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 10,016 | 20 | 0.0% | — | 120 | +10,016 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,508 | 15 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 5,683 | 12 | 0.0% | 0.0% | 122 | +9 | 0.16% | Q1 2026 | Apr 28, 2026 |
| Quent Capital, LLC | History | No change | 6,193 | 12 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,604 | 11 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,818 | 10 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,650 | 9 | 0.0% | 0.0% | 126 | -3,449 | -42.59% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,663 | 7 | 0.0% | 0.0% | 127 | +2,327 | 174.18% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,387 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 2,697 | 5 | 0.0% | 0.0% | 129 | -2,190 | -44.81% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,836 | 3 | 0.0% | 0.0% | 132 | -2,878 | -61.05% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,939 | 3 | 0.0% | — | 131 | +1,342 | 224.79% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,829 | 3 | 0.0% | — | 130 | +1,130 | 161.66% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 1,200 | 2 | 0.0% | — | 135 | +1,200 | New | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 1,229 | 2 | 0.0% | — | 133 | +1,162 | 1734.33% | Q1 2026 | May 21, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,100 | 2 | 0.0% | — | 134 | +1,100 | New | Q1 2026 | May 04, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,100 | 2 | 0.0% | — | 136 | +1,100 | New | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 692 | 1 | 0.0% | 0.0% | 139 | -1,826 | -72.52% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 756 | 1 | 0.0% | — | 137 | +748 | 9350.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 24 | 1 | 0.0% | — | 140 | +24 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 515 | 1 | 0.0% | — | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 3.41% | — | -4,466,876 | -100.0% | Q1 2026 | May 14, 2026 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,525,027 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -3,082,600 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,670,658 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -779,630 | -100.0% | Q1 2026 | May 11, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -763,328 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 173 | 0 | — | 0.0% | — | -338,443 | -99.95% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,495 | -100.0% | Q1 2026 | Apr 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -156,400 | -100.0% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -144,269 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,114 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -88,090 | -100.0% | Q1 2026 | May 06, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,218 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,313 | -100.0% | Q1 2026 | Apr 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,810 | -100.0% | Q1 2026 | May 08, 2026 |
| American Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,237 | -100.0% | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,347 | -100.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,197 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 234 | 0 | — | 0.0% | — | -4,900 | -95.44% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,414 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 757 | 0 | — | 0.0% | — | -1,660 | -68.68% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -482 | -100.0% | Q1 2026 | May 15, 2026 |
| Napier Financial, LLC | History | New | 400 | 0 | — | — | — | +400 | New | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 0 | — | — | — | -310 | -98.1% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 320 | 0 | — | — | — | +289 | 932.26% | Q1 2026 | May 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -256 | -100.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 254 | 0 | — | — | — | +200 | 370.37% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 100 | 0 | — | — | — | -123 | -55.16% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 193 | 0 | — | — | — | +115 | 147.44% | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q1 2026 | Apr 09, 2026 |
| US BANCORP \DE\ | History | Added to | 478 | 0 | — | — | — | +93 | 24.16% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 114 | 0 | — | — | — | +62 | 119.23% | Q1 2026 | Apr 13, 2026 |
| Western Wealth Management, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 56 | 0 | — | — | — | +43 | 330.77% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 91 | 0 | — | — | — | -10 | -9.9% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |