How many institutions own OLPX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own OLPX shares is 187, representing 98.17% of the company's common stock.

Who are the major shareholders selling Olaplex Holdings, Inc. stock?

NEUBERGER BERMAN GROUP LLC, in the last quarter, reduced its stake in OLPX by -25.49% restricting it's holding to 57.84 thousand shares of worth nearly $117.42K. CREATIVE PLANNING also lessened -30% of the OLPX shares from its portfolio, reducing its holding to 69.74 thousand shares of worth $141.57K. UBS ASSET MANAGEMENT AMERICAS INC also shunned OLPX shares holding by -44.02% last quarter which brought its holding to 71.96 thousand shares worth $146.08K.

Investors who are buying OLPX stock?

As per its latest 13F filing, VANGUARD INVESTMENTS AUSTRALIA, LTD. increased its stake in OLPX by 100% in the last quarter. The institutional holder raised its holding to 55.73 thousand shares having worth more than $113.14K. VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC also added 7.52% more shares of OLPX to its portfolio, raising its holding to 58.92 thousand shares of worth $119.61K. METLIFE INVESTMENT MANAGEMENT, LLC also increased its OLPX shares holding by 97.2% which brought its holding to 61.94 thousand shares worth $125.74K.

OLPX's major insiders: who are they?

The insider with the most stakes in OLPX is MUSSAFER DAVID M , director at the company. Additionally, OLPX stock is highly held by ADVENT INTERNATIONAL CORP/MA and director Glynn Tricia among others.

Did an insider recently sell OLPX stock?

Company executives, directors, and other insiders own 0.72% percent of Olaplex Holdings, Inc.'s stock. Within the last six months, there have been 8 transaction(s) in which OLPX insiders have sold stock, totaling 695.07K shares. Insiders that have sold shares include FOX TRISHA L, DUFFY JOHN C, and BALDWIN AMANDA.

Which insider recently purchased OLPX stock?

There have been 0 transaction(s) during the past 6-months in which Olaplex Holdings, Inc. insiders have bought stock, totalling 0 shares

How much of OLPX does insiders own?

Around 17.61M Olaplex Holdings, Inc. shares are held by insiders, which represents about 0.72% of OLPX stock.

Who is the insider with the largest stake?

OLPX director, MUSSAFER DAVID M holds the largest portfolio of the company's shares. OLPX shares owned by MUSSAFER total nearly 499.47 million.

Which institution holds the most shares in OLPX?

VANGUARD INVESTMENTS AUSTRALIA, LTD. is the largest institutional owner in OLPX which holds 55.73 thousand shares worth $113.14K or 0.01% of the total OLPX shares outstanding followed by NEUBERGER BERMAN GROUP LLC with ownership of 57.84 thousand shares representing 0.01% of the OLPX ownership. VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC is the third largest stakeholder with 58.92 thousand shares or 0.01% of the ownership worth more than $119.61K.

Is Olaplex Holdings, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the OLPX is concerned, it is a stock which is optionable.

Is there a short position on OLPX's shares?

Number of OLPX shares short is 9.92M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding OLPX shares are there?

As of today, 667.08M shares of OLPX are outstanding.

Is there many float in OLPX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, OLPX has 160.08M shares in float.

OLPX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for OLPX is 8.11.

Olaplex (OLPX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.49

Short Percent Of Float7.03

Shares Outstanding667.08M

Shares Float160.08M

Shares Short9.92M

Short Ratio8.11

7.03%

Short % of Float

1.49%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.72% Percentage of Shares held by All Insiders

98.17% Percentage of Shares held by All Institutions

98.88% Percentage of Float held by Institutions

187

Number of Institutions Holding Shares

Institutional Ownership

About 98.17% of OLPX shares are held by financial institutions. VANGUARD INVESTMENTS AUSTRALIA, LTD. is the top corporate investor, holding 55.73K shares valued at $113.14K. A 0.01% stake in Olaplex Holdings, Inc. is owned by the company. NEUBERGER BERMAN GROUP LLC owns 57.84K shares valued at $117.42K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	VANGUARD INVESTMENTS AUSTRALIA, LTD.	0.01%	55.73K	113.14K	55.73K	+100.00%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.01%	57.84K	117.42K	-19.79K	-25.49%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	58.92K	119.61K	4.12K	+7.52%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	61.94K	125.74K	30.53K	+97.20%
Mar 31, 2026	CREATIVE PLANNING	0.01%	69.74K	141.57K	-29.88K	-30.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	71.96K	146.08K	-56.58K	-44.02%
Mar 31, 2026	HSBC HOLDINGS PLC	0.01%	73.88K	149.61K	54K	+271.66%
Mar 31, 2026	BOSTON PARTNERS	0.01%	86.21K	175K	-61.14K	-41.49%
Mar 31, 2026	INVESCO LTD.	0.01%	86.69K	175.99K	7.96K	+10.11%
Mar 31, 2026	RHUMBLINE ADVISERS	0.01%	95.83K	194.52K	-4.52K	-4.50%
Mar 31, 2026	BLACKROCK, INC.	1.65%	11.02M	22.36M	133.03K	+1.22%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.02%	136.22K	182.54K	0	0
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.02%	139.94K	284.08K	139.94K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	158.41K	321.56K	-74.48K	-31.98%
Mar 31, 2026	OASIS MANAGEMENT CO LTD.	0.02%	165.26K	335.47K	-31.31K	-15.93%
Mar 31, 2026	IEQ CAPITAL, LLC	0.02%	115.92K	235.32K	76.72K	+195.74%
Mar 31, 2026	GLENMEDE TRUST CO NA	0.05%	318.42K	646.39K	0	0
Mar 31, 2026	ADVENT INTERNATIONAL CORP/MA	74.94%	499.47M	1.01B	0	0
Mar 31, 2026	STATE STREET CORP	0.45%	3.03M	6.15M	-30.11K	-0.98%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.17%	1.15M	2.34M	-134.26K	-10.44%
Mar 31, 2026	NORTHERN TRUST CORP	0.16%	1.07M	2.17M	69.62K	+6.98%
Mar 31, 2026	OXFORD ASSET MANAGEMENT LLP	0.15%	978.39K	1.99M	978.39K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.12%	782.98K	1.59M	782.98K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.1%	666.89K	1.35M	21.09K	+3.26%
Mar 31, 2026	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.06%	400K	812K	400K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.05%	329.04K	667.95K	1.66K	+0.51%
Mar 31, 2026	SWISS NATIONAL BANK	0.05%	322.7K	655.08K	0	0
Mar 31, 2026	BARCLAYS PLC	0.02%	140.42K	285.05K	-104.67K	-42.71%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.02%	138.35K	280.84K	-48.78K	-26.07%
Mar 31, 2026	MAN GROUP PLC	0.13%	886.61K	1.8M	886.61K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	1.06M	2.16M	-24.85K	-2.28%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.26%	1.73M	3.52M	-178.18K	-9.33%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.03%	227.61K	462.04K	227.61K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	241.19K	489.61K	157.5K	+188.19%
Mar 31, 2026	CITADEL ADVISORS LLC	0.04%	246.8K	501K	215.4K	+685.99%
Mar 31, 2026	MORGAN STANLEY	0.05%	362.8K	736.49K	-1.08M	-74.79%
Mar 31, 2026	FORTRESS INVESTMENT GROUP LLC	0.06%	373.13K	757.46K	373.13K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.06%	381.58K	774.61K	-366.68K	-49.00%
Mar 31, 2026	GABELLI & CO INVESTMENT ADVISERS, INC.	0.07%	470.15K	954.4K	470.15K	+100.00%
Mar 31, 2026	NATIXIS	0.07%	485.5K	985.57K	0	0
Mar 31, 2026	CREDIT INDUSTRIEL ET COMMERCIAL	0.07%	487.4K	989.42K	487.4K	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.02%	125.97K	255.73K	103.53K	+461.40%
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	0.19%	1.25M	2.54M	1.25M	+100.00%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.19%	1.26M	2.55M	0	0
Mar 31, 2026	COATUE MANAGEMENT LLC	0.19%	1.26M	2.57M	1.26M	+100.00%
Mar 31, 2026	PSQUARED ASSET MANAGEMENT AG	0.21%	1.42M	2.87M	1.42M	+100.00%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	1.46M	2.96M	-1.23M	-45.78%
Mar 31, 2026	UBS GROUP AG	0.29%	1.95M	3.97M	1.59M	+429.72%
Mar 31, 2026	TIG ADVISORS, LLC	0.39%	2.6M	5.28M	2.6M	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.49%	3.27M	6.63M	-28.2K	-0.86%
Mar 31, 2026	GLAZER CAPITAL, LLC	0.53%	3.5M	7.11M	3.5M	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.61%	4.09M	8.3M	223.29K	+5.78%
Mar 31, 2026		0.69%	4.6M	9.34M	4.6M	+100.00%
Mar 31, 2026	FIL LTD	4.02%	26.78M	54.36M	26.78M	+100.00%
Mar 31, 2026	ABC ARBITRAGE SA	0.02%	130.46K	264.83K	130.46K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.07%	490.86K	996.44K	452.91K	+1,193.64%
Mar 31, 2026	GABELLI FUNDS LLC	0.07%	491.45K	997.64K	491.45K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.09%	588.29K	1.19M	588.29K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.12%	818.09K	1.66M	-90.22K	-9.93%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.13%	871.03K	1.76M	628.53K	+259.19%
Mar 31, 2026	CARMIGNAC GESTION	0.13%	853.2K	1.73M	853.2K	+100.00%
Mar 31, 2026	GROUPE LA FRANCAISE	0.11%	731.1K	1.48M	731.1K	+100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	34.92K	70.89K	0	0
Mar 31, 2026	KLP KAPITALFORVALTNING AS	0.01%	36.4K	73.89K	0	0
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.01%	36.5K	74.09K	-21.02K	-36.54%
Mar 31, 2026	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0.01%	37.29K	75.7K	37.29K	+100.00%
Mar 31, 2026	BELVEDERE TRADING LLC	0.01%	37.4K	75.92K	37.4K	+100.00%
Mar 31, 2026	CWM, LLC	0.01%	37.99K	77.11K	23.35K	+159.60%
Mar 31, 2026	GARDNER LEWIS ASSET MANAGEMENT L P	0.01%	40.27K	81.75K	40.27K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.01%	40.39K	82.01K	0	0
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.01%	42.62K	86.51K	-96	-0.22%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	43.59K	88K	-562.62K	-92.81%
Mar 31, 2026	ARIZONA STATE RETIREMENT SYSTEM	0.01%	45.81K	92.99K	-650	-1.40%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	48.82K	99.11K	48.82K	+100.00%
Mar 31, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	50K	102K	50K	+100.00%
Mar 31, 2026	CHILDRESS CAPITAL ADVISORS, LLC	0.01%	52.46K	106.5K	-21.48K	-29.05%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	53.49K	108.58K	-104.45K	-66.13%
Mar 31, 2026	MARINER, LLC	0.01%	56.52K	114.73K	41.25K	+270.14%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.4%	2.68M	3.6M	0	0
Dec 31, 2025	MORGAN STANLEY	0.22%	1.44M	1.93M	1.03M	+247.87%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.29%	1.91M	2.56M	1.41M	+284.73%
Dec 31, 2025	STATE STREET CORP	0.46%	3.06M	4.1M	103.88K	+3.51%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.46%	3.08M	4.13M	-552.52K	-15.20%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.49%	3.3M	4.42M	-23.1K	-0.70%
Dec 31, 2025	NINETY ONE UK LTD	0.53%	3.53M	4.72M	139.11K	+4.11%
Dec 31, 2025	UBS GROUP AG	0.06%	368.95K	494.4K	-834.35K	-69.34%
Dec 31, 2025	NATIXIS	0.07%	485.5K	650.57K	0	0
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.09%	606.21K	810K	-549.5K	-47.55%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.1%	645.8K	865.37K	238.04K	+58.38%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.58%	3.87M	5.18M	106.05K	+2.82%
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.67%	4.47M	5.99M	1.28M	+40.37%
Dec 31, 2025	BLACKROCK, INC.	1.63%	10.88M	14.58M	223.18K	+2.09%
Dec 31, 2025	VANGUARD GROUP INC	1.78%	11.85M	15.88M	288.55K	+2.50%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.11%	27.41M	36.73M	-213.62K	-0.77%
Dec 31, 2025	ADVENT INTERNATIONAL CORP/MA	74.88%	499.47M	669.29M	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0%	31.41K	42.09K	-34.94K	-52.66%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	32.86K	44.03K	3.15K	+10.60%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.12%	779.63K	1.04M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.14%	908.31K	1.22M	-357.49K	-28.24%
Dec 31, 2025	FUND 1 INVESTMENTS, LLC	0.11%	763.33K	1.02M	763.33K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	1.09M	1.46M	79.06K	+7.82%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.19%	1.26M	1.68M	0	0
Dec 31, 2025	IEQ CAPITAL, LLC	0.01%	39.2K	52.52K	-74.71K	-65.59%
Dec 31, 2025	SEI INVESTMENTS CO	0.01%	40.39K	54.13K	-29	-0.07%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	46.46K	62.25K	-2.81K	-5.69%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	54.58K	73.14K	-4.52K	-7.65%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	54.8K	73.43K	-1.45K	-2.57%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	57.52K	77.07K	-17.26K	-23.09%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.01%	68.31K	92K	-29.6K	-30.23%
Dec 31, 2025	CHILDRESS CAPITAL ADVISORS, LLC	0.01%	73.94K	99.08K	73.94K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.15%	997.57K	1.34M	-157.84K	-13.66%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.01%	77.63K	104.02K	77.63K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	100.34K	134.46K	-35.79K	-26.29%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.02%	101.11K	135.49K	-7.74K	-7.11%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	128.54K	172.24K	2K	+1.58%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.02%	144.27K	193.32K	144.27K	+100.00%
Dec 31, 2025	BOSTON PARTNERS	0.02%	147.35K	197.45K	-36.21K	-19.73%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	83.69K	112.15K	-41.77K	-33.29%
Dec 31, 2025	MARSHALL WACE, LLP	0.02%	156.4K	209.58K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.01%	34.21K	45.84K	-69.1K	-66.89%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	34.92K	46.8K	0	0
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.01%	36.4K	48.78K	11.4K	+45.60%
Dec 31, 2025	R SQUARED LTD	0.01%	38.37K	51.42K	25.05K	+188.08%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.01%	42.71K	57.23K	42.71K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	157.93K	211.63K	49.01K	+45.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.02%	163.95K	219.69K	-4.6K	-2.73%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.03%	187.13K	251.45K	0	0
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	0.03%	196.57K	263.4K	0	0
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.03%	198.5K	265.98K	4.14K	+2.13%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	232.89K	312.07K	175.97K	+309.17%
Dec 31, 2025	BARCLAYS PLC	0.04%	245.09K	328.42K	21.29K	+9.51%
Dec 31, 2025	SWISS NATIONAL BANK	0.05%	322.7K	432.42K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.01%	88.09K	118.04K	0	0
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	115.8K	155.17K	-333.2K	-74.21%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	53.81K	56.5K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	242.5K	324.95K	-660.06K	-73.13%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.05%	338.62K	453.75K	227.7K	+205.29%
Dec 31, 2025	CREATIVE PLANNING	0.01%	99.62K	133.49K	23.01K	+30.04%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	122.8K	164.55K	-1.4K	-1.13%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	136.22K	182.54K	10.5K	+8.35%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	234.1K	313.69K	234.1K	+100.00%
Dec 31, 2025	GLENMEDE TRUST CO NA	0.05%	318.42K	426.68K	318.42K	+100.00%
Dec 31, 2025	FMR LLC	0.01%	95.12K	127.46K	24.24K	+34.19%
Dec 31, 2025	NUVEEN, LLC	0.05%	327.38K	438.7K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	1.29M	1.72M	153.68K	+13.57%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	748.26K	1M	488.1K	+187.61%
Sep 30, 2025	MARSHALL WACE, LLP	0.02%	156.4K	204.88K	-189.95K	-54.84%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	135.64K	180K	130.04K	+2,320.40%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	117.91K	154.46K	117.91K	+100.00%
Sep 30, 2025	IEQ CAPITAL, LLC	0.02%	113.91K	149.22K	93.51K	+458.33%
Sep 30, 2025	INVESCO LTD.	0.02%	111.22K	145.7K	-49.73K	-30.90%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.02%	110.92K	145.3K	-2.46K	-2.17%
Sep 30, 2025	SHAY CAPITAL LLC	0.02%	110K	144.1K	110K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	108.92K	142.69K	17.47K	+19.10%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	108.85K	142.59K	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.05%	322.7K	422.74K	64.6K	+25.03%
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.05%	318.42K	417.13K	318.42K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	159.48K	208.92K	159.48K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.02%	136.13K	178.33K	1.73K	+1.29%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.03%	168.55K	220.8K	158.16K	+1,521.95%
Sep 30, 2025	BOSTON PARTNERS	0.03%	183.56K	240.46K	183.56K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.03%	187.13K	245.14K	110.68K	+144.78%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.03%	194.35K	254.6K	33.16K	+20.57%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.03%	196.57K	257.51K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	203.28K	266.3K	-13.67K	-6.30%
Sep 30, 2025	SANDERS MORRIS HARRIS LLC	0.03%	225K	294.75K	0	0
Sep 30, 2025	STATE OF WYOMING	0.05%	344.34K	451.09K	126.1K	+57.78%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.07%	449K	588.19K	-82.4K	-15.51%
Sep 30, 2025	NATIXIS	0.07%	485.5K	636.01K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	496.41K	650.3K	496.21K	+242,052.68%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	43.81K	57.39K	43.81K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.01%	40.42K	52.97K	-74.17K	-64.72%
Sep 30, 2025	CITIGROUP INC	0.01%	38.98K	51.06K	-16.33K	-29.52%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	34.92K	45.75K	0	0
Sep 30, 2025	SAVANT CAPITAL, LLC	0.01%	33.13K	43.4K	33.13K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	29.71K	38.92K	14.51K	+95.44%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0%	26.36K	34.53K	-14.33K	-35.22%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	26.25K	32.28K	26.25K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	25.18K	33.11K	2.07K	+8.95%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0%	25K	32.75K	0	0
Sep 30, 2025	PROSHARE ADVISORS LLC	0%	24.03K	31.47K	-4.79K	-16.61%
Sep 30, 2025	VANGUARD GROUP INC	1.74%	11.56M	15.15M	-26.4K	-0.23%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.01%	97.91K	128K	57.6K	+142.90%
Sep 30, 2025	DEUTSCHE BANK AG\	0.01%	88.09K	115.4K	13.4K	+17.94%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	74.78K	97.96K	10.19K	+15.78%
Sep 30, 2025	FMR LLC	0.01%	70.88K	92.85K	1.43K	+2.06%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	66.35K	86.91K	-22.56K	-25.37%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	56.92K	74.56K	-9.58K	-14.41%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	56.25K	73.69K	-2.77K	-4.69%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	53.81K	70.49K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	1.16M	1.51M	64.37K	+5.90%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.4%	2.68M	3.52M	55.65K	+2.12%
Sep 30, 2025	STATE STREET CORP	0.44%	2.96M	3.87M	52.69K	+1.81%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	124.2K	162.71K	6	0.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	125.46K	164.35K	-64.06K	-33.80%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	125.72K	164.69K	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	126.54K	165.77K	-201.63K	-61.44%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.12%	779.63K	1.02M	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.14%	902.56K	1.18M	751.87K	+498.97%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	1.01M	1.32M	-64.32K	-5.98%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	1.13M	1.48M	498.59K	+78.65%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.17%	1.16M	1.51M	-376.35K	-24.57%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.19%	1.26M	1.65M	55.65K	+4.64%
Sep 30, 2025	COATUE MANAGEMENT LLC	0.19%	1.26M	1.66M	0	0
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.48%	3.18M	4.17M	3M	+1,692.17%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	3.32M	4.35M	-144.6K	-4.17%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.19%	1.27M	1.66M	-140.11K	-9.97%
Sep 30, 2025	AMERICAN ALPHA ADVISORS, LLC	0.01%	50K	65.5K	0	0
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	49.26K	64.54K	10.61K	+27.45%
Sep 30, 2025	CWM, LLC	0.01%	47K	62K	39.25K	+506.76%
Sep 30, 2025	UBS GROUP AG	0.18%	1.2M	1.58M	375.87K	+45.43%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	260.16K	340.81K	198.86K	+324.43%
Sep 30, 2025	ROYAL BANK OF CANADA	0.03%	170.02K	223K	158.05K	+1,319.70%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.23%	1.5M	1.96M	-8.25K	-0.55%
Sep 30, 2025	MORGAN STANLEY	0.06%	413.74K	542K	-57.74K	-12.25%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.06%	407.76K	534.16K	22.28K	+5.78%
Sep 30, 2025	NUVEEN, LLC	0.05%	327.38K	428.87K	-74.12K	-18.46%
Sep 30, 2025	ADVENT INTERNATIONAL CORP/MA	75%	499.47M	654.3M	0	0
Sep 30, 2025	MYDA ADVISORS LLC	0.02%	150K	196.5K	-600K	-80.00%
Sep 30, 2025	NINETY ONE UK LTD	0.51%	3.39M	4.44M	52.86K	+1.59%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.55%	3.64M	4.76M	2.07M	+132.61%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.56%	3.76M	4.92M	267.63K	+7.67%
Sep 30, 2025	BLACKROCK, INC.	1.6%	10.66M	13.96M	56.4K	+0.53%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.15%	27.62M	36.18M	-3M	-9.80%
Sep 30, 2025	BARCLAYS PLC	0.03%	223.8K	293.17K	-65.56K	-22.66%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	561.81K	786.53K	473.49K	+536.10%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	7.23K	10K	646	+9.81%
Jun 30, 2025	COVESTOR LTD	0%	4.9K	7K	-11	-0.22%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	3.92K	5.48K	1.53K	+63.75%
Jun 30, 2025	SANDERS MORRIS HARRIS LLC	0.03%	225K	315K	0	0
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	93.93K	132K	54.78K	+139.92%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	128.16K	179.42K	-75.33K	-37.02%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.23%	1.51M	2.11M	1.4M	+1,314.06%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	79.4K	111.16K	-3.61K	-4.35%
Jun 30, 2025	XPONANCE, INC.	0%	16.32K	22.85K	16.32K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0%	15.54K	21.76K	737	+4.98%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0%	14.38K	20.13K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	12.64K	17.7K	-405	-3.10%
Jun 30, 2025	MORGAN STANLEY	0.07%	471.48K	660.07M	-579.43K	-55.14%
Jun 30, 2025	STATE OF WYOMING	0.03%	218.24K	305.54K	-66.61K	-23.38%
Jun 30, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0%	14.57K	20.39K	0	0
Jun 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0%	12.56K	17.58K	0	0
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.6%	30.62M	42.87M	3.05M	+11.08%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	995	1.49K	858	+626.28%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	995	1.39K	-1.21K	-54.79%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	957	1.34K	531	+124.65%
Jun 30, 2025	RISE ADVISORS, LLC	0%	773	1.08K	93	+13.68%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	769	1.08K	769	+100.00%
Jun 30, 2025	QUARRY LP	0%	360	504	360	+100.00%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	310	434	0	0
Jun 30, 2025	ATTICUS WEALTH MANAGEMENT, LLC	0%	191	268	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	145	203	145	+100.00%
Jun 30, 2025	DHJJ FINANCIAL ADVISORS, LTD.	0%	95	133	0	0
Jun 30, 2025	SJS INVESTMENT CONSULTING INC.	0%	13	19	0	0
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.23%	1.53M	2.14M	-41.33K	-2.63%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	1.41M	1.97M	-469.15K	-25.02%
Jun 30, 2025	NORTHERN TRUST CORP	0.16%	1.09M	1.53M	-14.38K	-1.30%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	1.07M	1.5M	24.3K	+2.31%
Jun 30, 2025	UBS GROUP AG	0.12%	827.44K	1.16M	127.71K	+18.25%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	328.17K	459.44K	122.39K	+59.48%
Jun 30, 2025	BARCLAYS PLC	0.04%	289.36K	404K	96.44K	+49.99%
Jun 30, 2025	SWISS NATIONAL BANK	0.04%	258.1K	361.34K	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.02%	113.37K	157.59K	113.37K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	108.85K	152.39K	29.59K	+37.33%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.01%	83.4K	116.34K	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	76.45K	106.82K	-61.41K	-44.55%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.12%	779.63K	1.09M	100.69K	+14.83%
Jun 30, 2025	BLACKROCK, INC.	1.59%	10.6M	14.84M	-407.89K	-3.70%
Jun 30, 2025	NINETY ONE UK LTD	0.5%	3.33M	4.67M	520.01K	+18.49%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	150.69K	210.96M	19.51K	+14.88%
Jun 30, 2025	XTX TOPCO LTD	0.01%	85.17K	119.24K	-19.21K	-18.41%
Jun 30, 2025	FMR LLC	0.01%	69.45K	97.23M	49.23K	+243.47%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	64.59K	90.42K	-39.81K	-38.13%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	59.02K	82.62K	36.89K	+166.69%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	53.81K	75.33K	53.81K	+100.00%
Jun 30, 2025		0.06%	401.51K	562.11K	64.85K	+19.26%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	38.65K	54.12K	880	+2.33%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.01%	34.41K	48K	-40.05K	-53.79%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	23.11K	32.24K	-29.19K	-55.81%
Jun 30, 2025	CORNERSTONE WEALTH MANAGEMENT, LLC	0%	20.95K	29.33K	0	0
Jun 30, 2025	IEQ CAPITAL, LLC	0%	20.4K	28.56K	10.24K	+100.79%
Jun 30, 2025	VESTCOR INC	0%	19.24K	27K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	17.4K	26.1K	17.4K	+100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	17.31K	24.24K	-13.46K	-43.73%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	15.2K	21.28M	5.57K	+57.82%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0%	14.78K	20.69K	14.78K	+100.00%
Jun 30, 2025	ADVENT INTERNATIONAL CORP/MA	75%	499.47M	699.26M	0	0
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	0.03%	196.57K	275.2K	0	0
Jun 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.03%	177.57K	248.6K	177.57K	+100.00%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.02%	161.19K	225.67K	-26.62K	-14.18%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	531.4K	743.96K	-408.7K	-43.47%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.06%	385.47K	539.67K	-3.27K	-0.84%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	189.52K	265.32K	-6.77K	-3.45%
Jun 30, 2025	INVESCO LTD.	0.02%	160.95K	225.33K	-59.8K	-27.09%
Jun 30, 2025	RHUMBLINE ADVISERS	0.02%	134.4K	188.15K	-9.75K	-6.76%
Jun 30, 2025	SEI INVESTMENTS CO	0.02%	114.59K	160.43K	114.59K	+100.00%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.23%	1.56M	2.19M	1.56M	+100.00%
Jun 30, 2025	COATUE MANAGEMENT LLC	0.19%	1.26M	1.77M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	91.46K	128.04K	7.74K	+9.25%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	88.9K	124.46K	18.46K	+26.21%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.18%	1.2M	1.68M	746.27K	+164.42%
Jun 30, 2025	MYDA ADVISORS LLC	0.11%	750K	1.05M	150K	+25.00%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.1%	650K	910K	0	0
Jun 30, 2025	NATIXIS	0.07%	485.5K	679.7K	485.5K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.05%	346.35K	484.89K	189.95K	+121.45%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.04%	291.7K	408.38K	-931.11K	-76.15%
Jun 30, 2025	VANGUARD GROUP INC	1.74%	11.59M	16.23M	-38.09K	-0.33%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.52%	3.49M	4.89M	-213.04K	-5.75%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.52%	3.46M	4.85M	-38.76K	-1.11%
Jun 30, 2025	STATE STREET CORP	0.44%	2.9M	4.06M	-32.02K	-1.09%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.39%	2.63M	3.68M	946.27K	+56.23%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.1%	633.92K	887.49M	-242.17K	-27.64%
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	216.95K	303.73M	46.33K	+27.15%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	125.72K	176.01M	-28.32K	-18.39%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	124.2K	173.88M	0	0
Jun 30, 2025	NUVEEN, LLC	0.06%	401.51K	562.11K	64.85K	+19.26%
Mar 31, 2025		0.05%	336.66K	427.55K	336.66K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.06%	388.74K	493.7K	1	0.00%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.07%	453.87K	576.42K	453.87K	+100.00%
Mar 31, 2025	MYDA ADVISORS LLC	0.09%	600K	762K	600K	+100.00%
Mar 31, 2025	ALASKA PERMANENT FUND CORP	0.09%	602.14K	788.8K	0	0
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.02%	164.71K	209.19K	-2.85K	-1.70%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.13%	876.09K	1.11M	-146.38K	-14.32%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.14%	940.1K	1.19M	-208.4K	-18.15%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	1.05M	1.33M	-25.07K	-2.33%
Mar 31, 2025	MORGAN STANLEY	0.16%	1.05M	1.33M	-368.37K	-25.95%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.15%	27.57M	35.01M	3.07M	+12.52%
Mar 31, 2025	ADVENT INTERNATIONAL CORP/MA	75.14%	499.47M	634.33M	0	0
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.18%	1.22M	1.55M	1.22M	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	574.43K	729.52K	536.69K	+1,422.23%
Mar 31, 2025	COATUE MANAGEMENT LLC	0.19%	1.26M	1.61M	1.26M	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.21%	1.42M	1.8M	815.57K	+135.01%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	1.45M	1.84M	316.52K	+28.00%
Mar 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.24%	1.57M	2M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.28%	1.88M	2.38M	-441.45K	-19.06%
Mar 31, 2025	NINETY ONE UK LTD	0.42%	2.81M	3.57M	-1.43M	-33.65%
Mar 31, 2025	STATE STREET CORP	0.44%	2.94M	3.73M	-30.28K	-1.02%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.53%	3.5M	4.45M	425.89K	+13.84%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.56%	3.7M	4.71M	-1.19K	-0.03%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.1%	650K	825.5K	650K	+100.00%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	138.12K	175K	138.12K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	203.48K	258.43K	-106K	-34.25%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.03%	205.78K	261.34K	0	0
Mar 31, 2025	INVESCO LTD.	0.03%	220.75K	280.35K	-45.85K	-17.20%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	1.68M	2.14M	1.68M	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.04%	258.1K	327.79K	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.02%	125.18K	158.98K	125.18K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	131.17K	166.59K	-74.46K	-36.21%
Mar 31, 2025	STATE OF WYOMING	0.04%	284.85K	361.76K	-16.4K	-5.44%
Mar 31, 2025	UBS GROUP AG	0.11%	699.73K	888.66K	181.36K	+34.99%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	713.32K	905.92K	529.27K	+287.57%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.11%	730.47K	928K	-59.53K	-7.53%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.02%	137.86K	175.08K	0	0
Mar 31, 2025	VANGUARD GROUP INC	1.75%	11.63M	14.77M	-169.82K	-1.44%
Mar 31, 2025	RHUMBLINE ADVISERS	0.02%	144.15K	183.06K	-17.01K	-10.56%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	154.04K	195.63K	-382.7K	-71.30%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	170.63K	216.7K	-23.32K	-12.02%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.03%	187.81K	238.52K	187.81K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.03%	192.92K	245K	-69.4K	-26.46%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	196.29K	249.29K	63.53K	+47.85%
Mar 31, 2025	OASIS MANAGEMENT CO LTD.	0.03%	196.57K	249.64K	0	0
Mar 31, 2025	SANDERS MORRIS HARRIS LLC	0.03%	225K	285.75K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.02%	156.4K	198.63K	-844.94K	-84.38%
Mar 31, 2025	BLACKROCK, INC.	1.66%	11.01M	13.98M	-647.38K	-5.55%
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	1.11M	1.4M	-50.07K	-4.33%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.1%	678.94K	862.26K	89.7K	+15.22%
Mar 31, 2024	PITCAIRN CO	0.01%	72.02K	138.28K	37.31K	+107.47%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.01%	88.21K	170.24K	29.55K	+50.37%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	96.62K	186K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.02%	113.74K	218.36K	-20.56K	-15.31%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.02%	120.9K	232.13K	120.9K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	133.81K	256.91M	16.6K	+14.16%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	144.36K	277K	111.89K	+344.55%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.02%	146.45K	281.19K	146.45K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.02%	150.14K	288.26K	18.19K	+13.79%
Mar 31, 2024	COATUE MANAGEMENT LLC	0.19%	1.26M	2.43M	1.11M	+733.08%
Mar 31, 2024	STATE STREET CORP	0.3%	1.99M	3.83M	106.41K	+5.64%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.33%	2.13M	4.09M	165.86K	+8.44%
Mar 31, 2024	PACER ADVISORS, INC.	2.12%	13.86M	26.61M	5.63M	+68.37%
Mar 31, 2024	BLACKROCK INC.	0.95%	6.23M	11.97M	83.27K	+1.35%
Mar 31, 2024	FMR LLC	1.28%	8.39M	16.11M	-1.31M	-13.46%
Mar 31, 2024	VANGUARD GROUP INC	1.82%	11.94M	22.92M	929.69K	+8.45%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.02%	148.75K	285.61K	38K	+34.31%
Mar 31, 2024	HRT FINANCIAL LP	0.02%	157.27K	301K	-14.32K	-8.35%
Mar 31, 2024	STATE OF WYOMING	0.02%	160.25K	307.68K	31.03K	+24.01%
Mar 31, 2024	BARCLAYS PLC	0.03%	181.04K	346K	89.36K	+97.46%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	185.2K	355.58K	185.2K	+100.00%
Mar 31, 2024	MARINER, LLC	0.03%	212.18K	407.39K	177.3K	+508.20%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	220.48K	423.33K	220.48K	+100.00%
Mar 31, 2024	PRENTICE CAPITAL MANAGEMENT, LP	0.04%	231.5K	444.49K	231.5K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.04%	258.1K	495.55K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.05%	302.06K	579.95K	-1.62K	-0.53%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.05%	318.16K	610.86K	21.66K	+7.30%
Mar 31, 2024	CITIGROUP INC	0.05%	343.45K	659.42K	338.62K	+7,012.24%
Mar 31, 2024	SANDERS MORRIS HARRIS LLC	0.05%	344K	660.48K	344K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.06%	402.62K	773.02K	311.44K	+341.58%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.07%	437.25K	839.51K	349.24K	+396.86%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.07%	461.48K	886.03K	-1.96M	-80.96%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	471.95K	906.15K	-1.48M	-75.87%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	516.2K	991.11K	174.12K	+50.90%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	702.24K	1.35M	543.79K	+343.20%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.11%	713.6K	1.37M	397.5K	+125.75%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	730.16K	1.4M	-39.49K	-5.13%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.12%	808.06K	1.55M	-409.81K	-33.65%
Mar 31, 2024	JANE STREET GROUP, LLC	0.13%	828.27K	1.59M	519.72K	+168.44%
Mar 31, 2024	INVESCO LTD.	0.19%	1.23M	2.36M	740.77K	+151.22%
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.24%	1.57M	3.02M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.33%	2.14M	4.11M	79.43K	+3.85%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.38%	2.49M	4.78M	597.1K	+31.59%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.04%	253.48K	487K	17.87K	+7.59%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.06%	397.68K	763.54K	274.72K	+223.43%
Mar 31, 2024	NORTHERN TRUST CORP	0.08%	548.53K	1.05M	-25.41K	-4.43%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.09%	585.56K	1.12M	-67.67K	-10.36%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.1%	635.27K	1.22M	635.27K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	656.11K	1.26M	-25.52K	-3.74%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.11%	696.39K	1.34M	108.99K	+18.55%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.11%	701.72K	1.35M	146.97K	+26.49%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	715.55K	1.37M	-145.95K	-16.94%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.14%	889.79K	1.68M	-1.49M	-62.65%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.14%	912.32K	1.75M	797.26K	+692.91%
Mar 31, 2024	MAN GROUP PLC	0.15%	975.25K	1.87M	4.54K	+0.47%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.33%	2.16M	4.15M	-139K	-6.04%
Mar 31, 2024	MORGAN STANLEY	0.34%	2.21M	4.24M	384.85K	+21.09%
Mar 31, 2024	MARSHALL WACE, LLP	0.44%	2.89M	5.55M	-540.06K	-15.74%
Mar 31, 2024	ADVENT INTERNATIONAL CORP/MA	76.3%	499.47M	958.98M	0	0
Mar 31, 2024	ETHIC INC.	0.01%	58.1K	111.54K	3.48K	+6.37%
Mar 31, 2024	TREASURER OF THE STATE OF NORTH CAROLINA	0.01%	58.18K	112K	-64.6K	-52.62%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.01%	59.45K	114.15K	-30.77K	-34.10%
Mar 31, 2024	UBS GROUP AG	0.01%	65.83K	126.4K	-13.84K	-17.38%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.01%	67.78K	130.14M	21.09K	+45.16%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	68.39K	131.31K	68.39K	+100.00%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	71.86K	138K	66.25K	+1,182.23%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	143.11K	363.49K	80.66K	+129.17%
Dec 31, 2023	COATUE MANAGEMENT LLC	0.02%	151.84K	385.68K	-1.26M	-89.28%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	158.45K	402.46K	-85.71K	-35.10%
Dec 31, 2023	HRT FINANCIAL LP	0.03%	171.59K	435K	171.59K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.03%	186.71K	474.23K	-123.3K	-39.77%
Dec 31, 2023	NEW VERNON CAPITAL HOLDINGS II LLC	0.03%	202.21K	513.62K	202.21K	+100.00%
Dec 31, 2023	TWINBEECH CAPITAL LP	0.03%	217.35K	552.06K	217.35K	+100.00%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.04%	235.6K	598K	10.93K	+4.86%
Dec 31, 2023	BRIDGEWATER ASSOCIATES, LP	0.04%	257.3K	653.53K	-223	-0.09%
Dec 31, 2023	SWISS NATIONAL BANK	0.04%	258.1K	655.57K	-25.7K	-9.06%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.04%	281.79K	715.74K	-518.68K	-64.80%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.05%	296.5K	753.11K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.05%	303.68K	771.35K	3.53K	+1.18%
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	308.55K	783.72K	133.82K	+76.58%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.05%	316.1K	802.89K	316.1K	+100.00%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.05%	336.72K	855.27K	336.44K	+119,729.89%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.05%	342.08K	868.89K	289.37K	+548.99%
Dec 31, 2023	INVESCO LTD.	0.07%	489.86K	1.24M	-85.9K	-14.92%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.08%	517.28K	1.31M	54.73K	+11.83%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.08%	554.75K	1.41M	512.12K	+1,201.17%
Dec 31, 2023	DEUTSCHE BANK AG\	0.09%	565.2K	1.44M	565.2K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.09%	573.94K	1.46M	91.15K	+18.88%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	587.4K	1.49M	-712.2K	-54.80%
Dec 31, 2023	HSBC HOLDINGS PLC	0.1%	628.16K	1.6M	173	+0.03%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.1%	653.23K	1.66M	96.21K	+17.27%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	681.63K	1.73M	92.34K	+15.67%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	769.65K	1.95M	266.98K	+53.11%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	861.5K	2.19M	-127.61K	-12.90%
Dec 31, 2023	MAN GROUP PLC	0.15%	970.71K	2.47M	917.07K	+1,709.67%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.19%	1.22M	3.09M	-56.87K	-4.46%
Dec 31, 2023	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.24%	1.57M	4M	1.57M	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.28%	1.82M	4.63M	-438.14K	-19.36%
Dec 31, 2023	STATE STREET CORP	0.29%	1.89M	4.79M	197.06K	+11.66%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.29%	1.89M	4.8M	122.71K	+6.94%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.3%	1.94M	4.93M	1.94M	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.3%	1.96M	4.97M	-1.59M	-44.78%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.3%	1.96M	4.99M	192.53K	+10.87%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.31%	2.06M	5.24M	100.62K	+5.13%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.35%	2.3M	5.85M	5.8K	+0.25%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.36%	2.38M	6.05M	-2.75M	-53.55%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.37%	2.42M	6.16M	2.42M	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.52%	3.43M	8.72M	2.51M	+271.39%
Dec 31, 2023	BLACKROCK INC.	0.94%	6.15M	15.62M	816.54K	+15.31%
Dec 31, 2023	PACER ADVISORS, INC.	1.26%	8.23M	20.91M	2.12M	+34.78%
Dec 31, 2023	FMR LLC	1.48%	9.7M	24.63M	-14.23M	-59.47%
Dec 31, 2023	VANGUARD GROUP INC	1.68%	11.01M	27.95M	1.37M	+14.18%
Dec 31, 2023	ADVENT INTERNATIONAL CORP/MA	76.29%	499.47M	1.27B	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	138.23K	351.09K	-6.34K	-4.39%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	135.03K	342.98K	29.24K	+27.64%
Dec 31, 2023	RHUMBLINE ADVISERS	0.02%	134.3K	341.11K	-2.59K	-1.89%

Insiders

Among the OLPX insiders holding of 0.72% of the stake in company, MUSSAFER DAVID M, director, holds the largest shares of 499.47M. ADVENT INTERNATIONAL CORP/MA, , is the second largest OLPX insider with ownership of 499.47M shares. GLYNN TRICIA, director, stands third with possession of 499.47M shares of that stake.

Insiders	Designation	Shares Held
MUSSAFER DAVID M	director	499.47M
ADVENT INTERNATIONAL CORP/MA		499.47M
GLYNN TRICIA	director	499.47M
WHITE MICHAEL JAMES	director	499.47M
BALDWIN AMANDA	Chief Executive Officer	9.13M
DUNLEAVY CATHERINE	COO and CFO	3.03M
FOX TRISHA L	Chief People Officer	1.06M
DUFFY JOHN C	General Counsel	971.38K
TIZIANI ERIC	Chief Financial Officer	844.79K
BILBREY JOHN P	director	318.42K
BELHUMEUR KRISTI A	Senior VP of Accounting	274.87K
MORFITT MARTHA A M	director	24K
EGAN KENNETH F	See Remarks.	10K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 26, 2026	FOX TRISHA L	SALE	2.04	16.32K	33.3K	1.06M
Apr 14, 2026	DUFFY JOHN C	SALE	2.02	11.47K	23.17K	971.38K
Mar 13, 2026	BALDWIN AMANDA	SALE	1.17	451.84K	528.65K	9.13M
Mar 12, 2026	DUFFY JOHN C	SALE	1.26	34.96K	44.05K	982.86K
Mar 12, 2026	DUNLEAVY CATHERINE	SALE	1.26	93.81K	118.2K	3.03M
Mar 12, 2026	FOX TRISHA L	SALE	1.26	25.42K	32.03K	1.08M
Mar 09, 2026	FOX TRISHA L	SALE	1.26	26.43K	33.3K	721.17K
Mar 09, 2026	DUFFY JOHN C	SALE	1.26	34.82K	43.88K	633.2K
Dec 12, 2025	BALDWIN AMANDA	SALE	1.19	398.56K	474.29K	5.74M
Aug 14, 2025	DUNLEAVY CATHERINE	SALE	1.40	101.8K	142.52K	1.97M
May 23, 2025	FOX TRISHA L	SALE	1.21	16.84K	20.38K	763.22K
Apr 16, 2025	DUFFY JOHN C	SALE	1.24	11.73K	14.55K	668.03K
Mar 14, 2025	EGAN KENNETH F	PURCHASE	1.34	10K	13.4K	10K
Mar 07, 2025	FOX TRISHA L	SALE	1.44	26.53K	38.2K	461.55K
Mar 07, 2025	DUFFY JOHN C	SALE	1.44	35.01K	50.42K	348.63K
Nov 18, 2024	BILBREY JOHN P	PURCHASE	1.75	51.7K	90.47K	318.42K
Nov 15, 2024	BILBREY JOHN P	PURCHASE	1.76	25.13K	44.23K	266.72K
Nov 08, 2024	BALDWIN AMANDA	PURCHASE	1.73	43K	74.39K	3.21M
Aug 19, 2024	BILBREY JOHN P	PURCHASE	2.05	183.49K	376.16K	241.59K
May 03, 2024	BELHUMEUR KRISTI A	SALE	1.68	42.48K	71.37K	274.87K
Apr 16, 2024	BELHUMEUR KRISTI A	SALE	1.35	6.26K	8.45K	317.35K
Apr 16, 2024	TIZIANI ERIC	SALE	1.35	25.09K	33.87K	844.79K
Apr 02, 2024	BELHUMEUR KRISTI A	SALE	1.85	13.42K	24.83K	323.61K
Sep 15, 2023	BILBREY JOHN P	PURCHASE	2.29	8.1K	18.55K	58.1K
Aug 15, 2023	BILBREY JOHN P	PURCHASE	2.63	43.5K	114.41K	50K
Aug 14, 2023	BILBREY JOHN P	PURCHASE	2.65	6.5K	17.23K	6.5K
Mar 10, 2022	TIZIANI ERIC	PURCHASE	14.78	20K	295.6K	20K
Nov 12, 2021	MORFITT MARTHA A M	PURCHASE	25.97	24K	623.28K	24K
Oct 08, 2021	MUSSAFER DAVID M	SALE	19.90	10.31M	205.08M	499.47M
Oct 08, 2021	WHITE MICHAEL JAMES	SALE	19.90	10.31M	205.08M	499.47M
Oct 08, 2021	GLYNN TRICIA	SALE	19.90	10.31M	205.08M	499.47M
Oct 08, 2021	ADVENT INTERNATIONAL CORP/MA	SALE	19.90	10.31M	205.08M	499.47M
Oct 04, 2021	WHITE MICHAEL JAMES	SALE	19.90	68.71M	1.37B	509.78M
Oct 04, 2021	ADVENT INTERNATIONAL CORP/MA	SALE	19.90	68.71M	1.37B	509.78M
Oct 04, 2021	GLYNN TRICIA	SALE	19.90	68.71M	1.37B	509.78M
Oct 04, 2021	MUSSAFER DAVID M	SALE	19.90	68.71M	1.37B	509.78M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES695.07K8

NET SHARES-695.07K8

SHARES HELD17.61M8

% NET SHARES-103.95%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.49

Short Percent Of Float7.03

Shares Outstanding667.08M

Shares Float160.08M

Shares Short9.92M

Short Ratio8.11

7.03%

Short % of Float

1.49%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.72% Percentage of Shares held by All Insiders

98.17% Percentage of Shares held by All Institutions

98.88% Percentage of Float held by Institutions

187

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	VANGUARD INVESTMENTS AUSTRALIA, LTD.	0.01%	55.73K	113.14K	55.73K	+100.00%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.01%	57.84K	117.42K	-19.79K	-25.49%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	58.92K	119.61K	4.12K	+7.52%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	61.94K	125.74K	30.53K	+97.20%
Mar 31, 2026	CREATIVE PLANNING	0.01%	69.74K	141.57K	-29.88K	-30.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	71.96K	146.08K	-56.58K	-44.02%
Mar 31, 2026	HSBC HOLDINGS PLC	0.01%	73.88K	149.61K	54K	+271.66%
Mar 31, 2026	BOSTON PARTNERS	0.01%	86.21K	175K	-61.14K	-41.49%
Mar 31, 2026	INVESCO LTD.	0.01%	86.69K	175.99K	7.96K	+10.11%
Mar 31, 2026	RHUMBLINE ADVISERS	0.01%	95.83K	194.52K	-4.52K	-4.50%
Mar 31, 2026	BLACKROCK, INC.	1.65%	11.02M	22.36M	133.03K	+1.22%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.02%	136.22K	182.54K	0	0
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.02%	139.94K	284.08K	139.94K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	158.41K	321.56K	-74.48K	-31.98%
Mar 31, 2026	OASIS MANAGEMENT CO LTD.	0.02%	165.26K	335.47K	-31.31K	-15.93%
Mar 31, 2026	IEQ CAPITAL, LLC	0.02%	115.92K	235.32K	76.72K	+195.74%
Mar 31, 2026	GLENMEDE TRUST CO NA	0.05%	318.42K	646.39K	0	0
Mar 31, 2026	ADVENT INTERNATIONAL CORP/MA	74.94%	499.47M	1.01B	0	0
Mar 31, 2026	STATE STREET CORP	0.45%	3.03M	6.15M	-30.11K	-0.98%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.17%	1.15M	2.34M	-134.26K	-10.44%
Mar 31, 2026	NORTHERN TRUST CORP	0.16%	1.07M	2.17M	69.62K	+6.98%
Mar 31, 2026	OXFORD ASSET MANAGEMENT LLP	0.15%	978.39K	1.99M	978.39K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.12%	782.98K	1.59M	782.98K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.1%	666.89K	1.35M	21.09K	+3.26%
Mar 31, 2026	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.06%	400K	812K	400K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.05%	329.04K	667.95K	1.66K	+0.51%
Mar 31, 2026	SWISS NATIONAL BANK	0.05%	322.7K	655.08K	0	0
Mar 31, 2026	BARCLAYS PLC	0.02%	140.42K	285.05K	-104.67K	-42.71%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.02%	138.35K	280.84K	-48.78K	-26.07%
Mar 31, 2026	MAN GROUP PLC	0.13%	886.61K	1.8M	886.61K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	1.06M	2.16M	-24.85K	-2.28%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.26%	1.73M	3.52M	-178.18K	-9.33%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.03%	227.61K	462.04K	227.61K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	241.19K	489.61K	157.5K	+188.19%
Mar 31, 2026	CITADEL ADVISORS LLC	0.04%	246.8K	501K	215.4K	+685.99%
Mar 31, 2026	MORGAN STANLEY	0.05%	362.8K	736.49K	-1.08M	-74.79%
Mar 31, 2026	FORTRESS INVESTMENT GROUP LLC	0.06%	373.13K	757.46K	373.13K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.06%	381.58K	774.61K	-366.68K	-49.00%
Mar 31, 2026	GABELLI & CO INVESTMENT ADVISERS, INC.	0.07%	470.15K	954.4K	470.15K	+100.00%
Mar 31, 2026	NATIXIS	0.07%	485.5K	985.57K	0	0
Mar 31, 2026	CREDIT INDUSTRIEL ET COMMERCIAL	0.07%	487.4K	989.42K	487.4K	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.02%	125.97K	255.73K	103.53K	+461.40%
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	0.19%	1.25M	2.54M	1.25M	+100.00%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.19%	1.26M	2.55M	0	0
Mar 31, 2026	COATUE MANAGEMENT LLC	0.19%	1.26M	2.57M	1.26M	+100.00%
Mar 31, 2026	PSQUARED ASSET MANAGEMENT AG	0.21%	1.42M	2.87M	1.42M	+100.00%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.22%	1.46M	2.96M	-1.23M	-45.78%
Mar 31, 2026	UBS GROUP AG	0.29%	1.95M	3.97M	1.59M	+429.72%
Mar 31, 2026	TIG ADVISORS, LLC	0.39%	2.6M	5.28M	2.6M	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.49%	3.27M	6.63M	-28.2K	-0.86%
Mar 31, 2026	GLAZER CAPITAL, LLC	0.53%	3.5M	7.11M	3.5M	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.61%	4.09M	8.3M	223.29K	+5.78%
Mar 31, 2026		0.69%	4.6M	9.34M	4.6M	+100.00%
Mar 31, 2026	FIL LTD	4.02%	26.78M	54.36M	26.78M	+100.00%
Mar 31, 2026	ABC ARBITRAGE SA	0.02%	130.46K	264.83K	130.46K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.07%	490.86K	996.44K	452.91K	+1,193.64%
Mar 31, 2026	GABELLI FUNDS LLC	0.07%	491.45K	997.64K	491.45K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.09%	588.29K	1.19M	588.29K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.12%	818.09K	1.66M	-90.22K	-9.93%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.13%	871.03K	1.76M	628.53K	+259.19%
Mar 31, 2026	CARMIGNAC GESTION	0.13%	853.2K	1.73M	853.2K	+100.00%
Mar 31, 2026	GROUPE LA FRANCAISE	0.11%	731.1K	1.48M	731.1K	+100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	34.92K	70.89K	0	0
Mar 31, 2026	KLP KAPITALFORVALTNING AS	0.01%	36.4K	73.89K	0	0
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.01%	36.5K	74.09K	-21.02K	-36.54%
Mar 31, 2026	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0.01%	37.29K	75.7K	37.29K	+100.00%
Mar 31, 2026	BELVEDERE TRADING LLC	0.01%	37.4K	75.92K	37.4K	+100.00%
Mar 31, 2026	CWM, LLC	0.01%	37.99K	77.11K	23.35K	+159.60%
Mar 31, 2026	GARDNER LEWIS ASSET MANAGEMENT L P	0.01%	40.27K	81.75K	40.27K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.01%	40.39K	82.01K	0	0
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.01%	42.62K	86.51K	-96	-0.22%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	43.59K	88K	-562.62K	-92.81%
Mar 31, 2026	ARIZONA STATE RETIREMENT SYSTEM	0.01%	45.81K	92.99K	-650	-1.40%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	48.82K	99.11K	48.82K	+100.00%
Mar 31, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	50K	102K	50K	+100.00%
Mar 31, 2026	CHILDRESS CAPITAL ADVISORS, LLC	0.01%	52.46K	106.5K	-21.48K	-29.05%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	53.49K	108.58K	-104.45K	-66.13%
Mar 31, 2026	MARINER, LLC	0.01%	56.52K	114.73K	41.25K	+270.14%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.4%	2.68M	3.6M	0	0
Dec 31, 2025	MORGAN STANLEY	0.22%	1.44M	1.93M	1.03M	+247.87%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.29%	1.91M	2.56M	1.41M	+284.73%
Dec 31, 2025	STATE STREET CORP	0.46%	3.06M	4.1M	103.88K	+3.51%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.46%	3.08M	4.13M	-552.52K	-15.20%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.49%	3.3M	4.42M	-23.1K	-0.70%
Dec 31, 2025	NINETY ONE UK LTD	0.53%	3.53M	4.72M	139.11K	+4.11%
Dec 31, 2025	UBS GROUP AG	0.06%	368.95K	494.4K	-834.35K	-69.34%
Dec 31, 2025	NATIXIS	0.07%	485.5K	650.57K	0	0
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.09%	606.21K	810K	-549.5K	-47.55%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.1%	645.8K	865.37K	238.04K	+58.38%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.58%	3.87M	5.18M	106.05K	+2.82%
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.67%	4.47M	5.99M	1.28M	+40.37%
Dec 31, 2025	BLACKROCK, INC.	1.63%	10.88M	14.58M	223.18K	+2.09%
Dec 31, 2025	VANGUARD GROUP INC	1.78%	11.85M	15.88M	288.55K	+2.50%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.11%	27.41M	36.73M	-213.62K	-0.77%
Dec 31, 2025	ADVENT INTERNATIONAL CORP/MA	74.88%	499.47M	669.29M	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0%	31.41K	42.09K	-34.94K	-52.66%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	32.86K	44.03K	3.15K	+10.60%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.12%	779.63K	1.04M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.14%	908.31K	1.22M	-357.49K	-28.24%
Dec 31, 2025	FUND 1 INVESTMENTS, LLC	0.11%	763.33K	1.02M	763.33K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	1.09M	1.46M	79.06K	+7.82%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.19%	1.26M	1.68M	0	0
Dec 31, 2025	IEQ CAPITAL, LLC	0.01%	39.2K	52.52K	-74.71K	-65.59%
Dec 31, 2025	SEI INVESTMENTS CO	0.01%	40.39K	54.13K	-29	-0.07%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	46.46K	62.25K	-2.81K	-5.69%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	54.58K	73.14K	-4.52K	-7.65%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	54.8K	73.43K	-1.45K	-2.57%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	57.52K	77.07K	-17.26K	-23.09%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.01%	68.31K	92K	-29.6K	-30.23%
Dec 31, 2025	CHILDRESS CAPITAL ADVISORS, LLC	0.01%	73.94K	99.08K	73.94K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.15%	997.57K	1.34M	-157.84K	-13.66%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.01%	77.63K	104.02K	77.63K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	100.34K	134.46K	-35.79K	-26.29%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.02%	101.11K	135.49K	-7.74K	-7.11%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	128.54K	172.24K	2K	+1.58%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.02%	144.27K	193.32K	144.27K	+100.00%
Dec 31, 2025	BOSTON PARTNERS	0.02%	147.35K	197.45K	-36.21K	-19.73%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	83.69K	112.15K	-41.77K	-33.29%
Dec 31, 2025	MARSHALL WACE, LLP	0.02%	156.4K	209.58K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.01%	34.21K	45.84K	-69.1K	-66.89%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	34.92K	46.8K	0	0
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.01%	36.4K	48.78K	11.4K	+45.60%
Dec 31, 2025	R SQUARED LTD	0.01%	38.37K	51.42K	25.05K	+188.08%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.01%	42.71K	57.23K	42.71K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	157.93K	211.63K	49.01K	+45.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.02%	163.95K	219.69K	-4.6K	-2.73%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.03%	187.13K	251.45K	0	0
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	0.03%	196.57K	263.4K	0	0
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.03%	198.5K	265.98K	4.14K	+2.13%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	232.89K	312.07K	175.97K	+309.17%
Dec 31, 2025	BARCLAYS PLC	0.04%	245.09K	328.42K	21.29K	+9.51%
Dec 31, 2025	SWISS NATIONAL BANK	0.05%	322.7K	432.42K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.01%	88.09K	118.04K	0	0
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	115.8K	155.17K	-333.2K	-74.21%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	53.81K	56.5K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	242.5K	324.95K	-660.06K	-73.13%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.05%	338.62K	453.75K	227.7K	+205.29%
Dec 31, 2025	CREATIVE PLANNING	0.01%	99.62K	133.49K	23.01K	+30.04%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	122.8K	164.55K	-1.4K	-1.13%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	136.22K	182.54K	10.5K	+8.35%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	234.1K	313.69K	234.1K	+100.00%
Dec 31, 2025	GLENMEDE TRUST CO NA	0.05%	318.42K	426.68K	318.42K	+100.00%
Dec 31, 2025	FMR LLC	0.01%	95.12K	127.46K	24.24K	+34.19%
Dec 31, 2025	NUVEEN, LLC	0.05%	327.38K	438.7K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	1.29M	1.72M	153.68K	+13.57%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	748.26K	1M	488.1K	+187.61%
Sep 30, 2025	MARSHALL WACE, LLP	0.02%	156.4K	204.88K	-189.95K	-54.84%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	135.64K	180K	130.04K	+2,320.40%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	117.91K	154.46K	117.91K	+100.00%
Sep 30, 2025	IEQ CAPITAL, LLC	0.02%	113.91K	149.22K	93.51K	+458.33%
Sep 30, 2025	INVESCO LTD.	0.02%	111.22K	145.7K	-49.73K	-30.90%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.02%	110.92K	145.3K	-2.46K	-2.17%
Sep 30, 2025	SHAY CAPITAL LLC	0.02%	110K	144.1K	110K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	108.92K	142.69K	17.47K	+19.10%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	108.85K	142.59K	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.05%	322.7K	422.74K	64.6K	+25.03%
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.05%	318.42K	417.13K	318.42K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	159.48K	208.92K	159.48K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.02%	136.13K	178.33K	1.73K	+1.29%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.03%	168.55K	220.8K	158.16K	+1,521.95%
Sep 30, 2025	BOSTON PARTNERS	0.03%	183.56K	240.46K	183.56K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.03%	187.13K	245.14K	110.68K	+144.78%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.03%	194.35K	254.6K	33.16K	+20.57%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.03%	196.57K	257.51K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	203.28K	266.3K	-13.67K	-6.30%
Sep 30, 2025	SANDERS MORRIS HARRIS LLC	0.03%	225K	294.75K	0	0
Sep 30, 2025	STATE OF WYOMING	0.05%	344.34K	451.09K	126.1K	+57.78%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.07%	449K	588.19K	-82.4K	-15.51%
Sep 30, 2025	NATIXIS	0.07%	485.5K	636.01K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	496.41K	650.3K	496.21K	+242,052.68%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	43.81K	57.39K	43.81K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.01%	40.42K	52.97K	-74.17K	-64.72%
Sep 30, 2025	CITIGROUP INC	0.01%	38.98K	51.06K	-16.33K	-29.52%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	34.92K	45.75K	0	0
Sep 30, 2025	SAVANT CAPITAL, LLC	0.01%	33.13K	43.4K	33.13K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	29.71K	38.92K	14.51K	+95.44%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0%	26.36K	34.53K	-14.33K	-35.22%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	26.25K	32.28K	26.25K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	25.18K	33.11K	2.07K	+8.95%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0%	25K	32.75K	0	0
Sep 30, 2025	PROSHARE ADVISORS LLC	0%	24.03K	31.47K	-4.79K	-16.61%
Sep 30, 2025	VANGUARD GROUP INC	1.74%	11.56M	15.15M	-26.4K	-0.23%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.01%	97.91K	128K	57.6K	+142.90%
Sep 30, 2025	DEUTSCHE BANK AG\	0.01%	88.09K	115.4K	13.4K	+17.94%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	74.78K	97.96K	10.19K	+15.78%
Sep 30, 2025	FMR LLC	0.01%	70.88K	92.85K	1.43K	+2.06%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	66.35K	86.91K	-22.56K	-25.37%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	56.92K	74.56K	-9.58K	-14.41%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	56.25K	73.69K	-2.77K	-4.69%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	53.81K	70.49K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	1.16M	1.51M	64.37K	+5.90%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.4%	2.68M	3.52M	55.65K	+2.12%
Sep 30, 2025	STATE STREET CORP	0.44%	2.96M	3.87M	52.69K	+1.81%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	124.2K	162.71K	6	0.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	125.46K	164.35K	-64.06K	-33.80%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	125.72K	164.69K	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	126.54K	165.77K	-201.63K	-61.44%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.12%	779.63K	1.02M	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.14%	902.56K	1.18M	751.87K	+498.97%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	1.01M	1.32M	-64.32K	-5.98%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	1.13M	1.48M	498.59K	+78.65%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.17%	1.16M	1.51M	-376.35K	-24.57%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.19%	1.26M	1.65M	55.65K	+4.64%
Sep 30, 2025	COATUE MANAGEMENT LLC	0.19%	1.26M	1.66M	0	0
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.48%	3.18M	4.17M	3M	+1,692.17%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	3.32M	4.35M	-144.6K	-4.17%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.19%	1.27M	1.66M	-140.11K	-9.97%
Sep 30, 2025	AMERICAN ALPHA ADVISORS, LLC	0.01%	50K	65.5K	0	0
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	49.26K	64.54K	10.61K	+27.45%
Sep 30, 2025	CWM, LLC	0.01%	47K	62K	39.25K	+506.76%
Sep 30, 2025	UBS GROUP AG	0.18%	1.2M	1.58M	375.87K	+45.43%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	260.16K	340.81K	198.86K	+324.43%
Sep 30, 2025	ROYAL BANK OF CANADA	0.03%	170.02K	223K	158.05K	+1,319.70%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.23%	1.5M	1.96M	-8.25K	-0.55%
Sep 30, 2025	MORGAN STANLEY	0.06%	413.74K	542K	-57.74K	-12.25%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.06%	407.76K	534.16K	22.28K	+5.78%
Sep 30, 2025	NUVEEN, LLC	0.05%	327.38K	428.87K	-74.12K	-18.46%
Sep 30, 2025	ADVENT INTERNATIONAL CORP/MA	75%	499.47M	654.3M	0	0
Sep 30, 2025	MYDA ADVISORS LLC	0.02%	150K	196.5K	-600K	-80.00%
Sep 30, 2025	NINETY ONE UK LTD	0.51%	3.39M	4.44M	52.86K	+1.59%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.55%	3.64M	4.76M	2.07M	+132.61%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.56%	3.76M	4.92M	267.63K	+7.67%
Sep 30, 2025	BLACKROCK, INC.	1.6%	10.66M	13.96M	56.4K	+0.53%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.15%	27.62M	36.18M	-3M	-9.80%
Sep 30, 2025	BARCLAYS PLC	0.03%	223.8K	293.17K	-65.56K	-22.66%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	561.81K	786.53K	473.49K	+536.10%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	7.23K	10K	646	+9.81%
Jun 30, 2025	COVESTOR LTD	0%	4.9K	7K	-11	-0.22%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	3.92K	5.48K	1.53K	+63.75%
Jun 30, 2025	SANDERS MORRIS HARRIS LLC	0.03%	225K	315K	0	0
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	93.93K	132K	54.78K	+139.92%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	128.16K	179.42K	-75.33K	-37.02%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.23%	1.51M	2.11M	1.4M	+1,314.06%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	79.4K	111.16K	-3.61K	-4.35%
Jun 30, 2025	XPONANCE, INC.	0%	16.32K	22.85K	16.32K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0%	15.54K	21.76K	737	+4.98%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0%	14.38K	20.13K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	12.64K	17.7K	-405	-3.10%
Jun 30, 2025	MORGAN STANLEY	0.07%	471.48K	660.07M	-579.43K	-55.14%
Jun 30, 2025	STATE OF WYOMING	0.03%	218.24K	305.54K	-66.61K	-23.38%
Jun 30, 2025	CHEMISTRY WEALTH MANAGEMENT LLC	0%	14.57K	20.39K	0	0
Jun 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0%	12.56K	17.58K	0	0
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.6%	30.62M	42.87M	3.05M	+11.08%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	995	1.49K	858	+626.28%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	995	1.39K	-1.21K	-54.79%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	957	1.34K	531	+124.65%
Jun 30, 2025	RISE ADVISORS, LLC	0%	773	1.08K	93	+13.68%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	769	1.08K	769	+100.00%
Jun 30, 2025	QUARRY LP	0%	360	504	360	+100.00%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	310	434	0	0
Jun 30, 2025	ATTICUS WEALTH MANAGEMENT, LLC	0%	191	268	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	145	203	145	+100.00%
Jun 30, 2025	DHJJ FINANCIAL ADVISORS, LTD.	0%	95	133	0	0
Jun 30, 2025	SJS INVESTMENT CONSULTING INC.	0%	13	19	0	0
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.23%	1.53M	2.14M	-41.33K	-2.63%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	1.41M	1.97M	-469.15K	-25.02%
Jun 30, 2025	NORTHERN TRUST CORP	0.16%	1.09M	1.53M	-14.38K	-1.30%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	1.07M	1.5M	24.3K	+2.31%
Jun 30, 2025	UBS GROUP AG	0.12%	827.44K	1.16M	127.71K	+18.25%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	328.17K	459.44K	122.39K	+59.48%
Jun 30, 2025	BARCLAYS PLC	0.04%	289.36K	404K	96.44K	+49.99%
Jun 30, 2025	SWISS NATIONAL BANK	0.04%	258.1K	361.34K	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.02%	113.37K	157.59K	113.37K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	108.85K	152.39K	29.59K	+37.33%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.01%	83.4K	116.34K	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	76.45K	106.82K	-61.41K	-44.55%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.12%	779.63K	1.09M	100.69K	+14.83%
Jun 30, 2025	BLACKROCK, INC.	1.59%	10.6M	14.84M	-407.89K	-3.70%
Jun 30, 2025	NINETY ONE UK LTD	0.5%	3.33M	4.67M	520.01K	+18.49%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	150.69K	210.96M	19.51K	+14.88%
Jun 30, 2025	XTX TOPCO LTD	0.01%	85.17K	119.24K	-19.21K	-18.41%
Jun 30, 2025	FMR LLC	0.01%	69.45K	97.23M	49.23K	+243.47%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	64.59K	90.42K	-39.81K	-38.13%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	59.02K	82.62K	36.89K	+166.69%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.01%	53.81K	75.33K	53.81K	+100.00%
Jun 30, 2025		0.06%	401.51K	562.11K	64.85K	+19.26%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	38.65K	54.12K	880	+2.33%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.01%	34.41K	48K	-40.05K	-53.79%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	23.11K	32.24K	-29.19K	-55.81%
Jun 30, 2025	CORNERSTONE WEALTH MANAGEMENT, LLC	0%	20.95K	29.33K	0	0
Jun 30, 2025	IEQ CAPITAL, LLC	0%	20.4K	28.56K	10.24K	+100.79%
Jun 30, 2025	VESTCOR INC	0%	19.24K	27K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	17.4K	26.1K	17.4K	+100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	17.31K	24.24K	-13.46K	-43.73%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	15.2K	21.28M	5.57K	+57.82%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0%	14.78K	20.69K	14.78K	+100.00%
Jun 30, 2025	ADVENT INTERNATIONAL CORP/MA	75%	499.47M	699.26M	0	0
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	0.03%	196.57K	275.2K	0	0
Jun 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.03%	177.57K	248.6K	177.57K	+100.00%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.02%	161.19K	225.67K	-26.62K	-14.18%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	531.4K	743.96K	-408.7K	-43.47%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.06%	385.47K	539.67K	-3.27K	-0.84%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	189.52K	265.32K	-6.77K	-3.45%
Jun 30, 2025	INVESCO LTD.	0.02%	160.95K	225.33K	-59.8K	-27.09%
Jun 30, 2025	RHUMBLINE ADVISERS	0.02%	134.4K	188.15K	-9.75K	-6.76%
Jun 30, 2025	SEI INVESTMENTS CO	0.02%	114.59K	160.43K	114.59K	+100.00%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.23%	1.56M	2.19M	1.56M	+100.00%
Jun 30, 2025	COATUE MANAGEMENT LLC	0.19%	1.26M	1.77M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	91.46K	128.04K	7.74K	+9.25%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	88.9K	124.46K	18.46K	+26.21%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.18%	1.2M	1.68M	746.27K	+164.42%
Jun 30, 2025	MYDA ADVISORS LLC	0.11%	750K	1.05M	150K	+25.00%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.1%	650K	910K	0	0
Jun 30, 2025	NATIXIS	0.07%	485.5K	679.7K	485.5K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.05%	346.35K	484.89K	189.95K	+121.45%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.04%	291.7K	408.38K	-931.11K	-76.15%
Jun 30, 2025	VANGUARD GROUP INC	1.74%	11.59M	16.23M	-38.09K	-0.33%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.52%	3.49M	4.89M	-213.04K	-5.75%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.52%	3.46M	4.85M	-38.76K	-1.11%
Jun 30, 2025	STATE STREET CORP	0.44%	2.9M	4.06M	-32.02K	-1.09%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.39%	2.63M	3.68M	946.27K	+56.23%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.1%	633.92K	887.49M	-242.17K	-27.64%
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	216.95K	303.73M	46.33K	+27.15%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	125.72K	176.01M	-28.32K	-18.39%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	124.2K	173.88M	0	0
Jun 30, 2025	NUVEEN, LLC	0.06%	401.51K	562.11K	64.85K	+19.26%
Mar 31, 2025		0.05%	336.66K	427.55K	336.66K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.06%	388.74K	493.7K	1	0.00%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.07%	453.87K	576.42K	453.87K	+100.00%
Mar 31, 2025	MYDA ADVISORS LLC	0.09%	600K	762K	600K	+100.00%
Mar 31, 2025	ALASKA PERMANENT FUND CORP	0.09%	602.14K	788.8K	0	0
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.02%	164.71K	209.19K	-2.85K	-1.70%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.13%	876.09K	1.11M	-146.38K	-14.32%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.14%	940.1K	1.19M	-208.4K	-18.15%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	1.05M	1.33M	-25.07K	-2.33%
Mar 31, 2025	MORGAN STANLEY	0.16%	1.05M	1.33M	-368.37K	-25.95%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.15%	27.57M	35.01M	3.07M	+12.52%
Mar 31, 2025	ADVENT INTERNATIONAL CORP/MA	75.14%	499.47M	634.33M	0	0
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.18%	1.22M	1.55M	1.22M	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	574.43K	729.52K	536.69K	+1,422.23%
Mar 31, 2025	COATUE MANAGEMENT LLC	0.19%	1.26M	1.61M	1.26M	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.21%	1.42M	1.8M	815.57K	+135.01%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	1.45M	1.84M	316.52K	+28.00%
Mar 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.24%	1.57M	2M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.28%	1.88M	2.38M	-441.45K	-19.06%
Mar 31, 2025	NINETY ONE UK LTD	0.42%	2.81M	3.57M	-1.43M	-33.65%
Mar 31, 2025	STATE STREET CORP	0.44%	2.94M	3.73M	-30.28K	-1.02%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.53%	3.5M	4.45M	425.89K	+13.84%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.56%	3.7M	4.71M	-1.19K	-0.03%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.1%	650K	825.5K	650K	+100.00%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	138.12K	175K	138.12K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	203.48K	258.43K	-106K	-34.25%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.03%	205.78K	261.34K	0	0
Mar 31, 2025	INVESCO LTD.	0.03%	220.75K	280.35K	-45.85K	-17.20%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	1.68M	2.14M	1.68M	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.04%	258.1K	327.79K	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.02%	125.18K	158.98K	125.18K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	131.17K	166.59K	-74.46K	-36.21%
Mar 31, 2025	STATE OF WYOMING	0.04%	284.85K	361.76K	-16.4K	-5.44%
Mar 31, 2025	UBS GROUP AG	0.11%	699.73K	888.66K	181.36K	+34.99%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	713.32K	905.92K	529.27K	+287.57%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.11%	730.47K	928K	-59.53K	-7.53%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.02%	137.86K	175.08K	0	0
Mar 31, 2025	VANGUARD GROUP INC	1.75%	11.63M	14.77M	-169.82K	-1.44%
Mar 31, 2025	RHUMBLINE ADVISERS	0.02%	144.15K	183.06K	-17.01K	-10.56%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	154.04K	195.63K	-382.7K	-71.30%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	170.63K	216.7K	-23.32K	-12.02%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.03%	187.81K	238.52K	187.81K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.03%	192.92K	245K	-69.4K	-26.46%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	196.29K	249.29K	63.53K	+47.85%
Mar 31, 2025	OASIS MANAGEMENT CO LTD.	0.03%	196.57K	249.64K	0	0
Mar 31, 2025	SANDERS MORRIS HARRIS LLC	0.03%	225K	285.75K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.02%	156.4K	198.63K	-844.94K	-84.38%
Mar 31, 2025	BLACKROCK, INC.	1.66%	11.01M	13.98M	-647.38K	-5.55%
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	1.11M	1.4M	-50.07K	-4.33%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.1%	678.94K	862.26K	89.7K	+15.22%
Mar 31, 2024	PITCAIRN CO	0.01%	72.02K	138.28K	37.31K	+107.47%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.01%	88.21K	170.24K	29.55K	+50.37%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	96.62K	186K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.02%	113.74K	218.36K	-20.56K	-15.31%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.02%	120.9K	232.13K	120.9K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	133.81K	256.91M	16.6K	+14.16%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	144.36K	277K	111.89K	+344.55%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.02%	146.45K	281.19K	146.45K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.02%	150.14K	288.26K	18.19K	+13.79%
Mar 31, 2024	COATUE MANAGEMENT LLC	0.19%	1.26M	2.43M	1.11M	+733.08%
Mar 31, 2024	STATE STREET CORP	0.3%	1.99M	3.83M	106.41K	+5.64%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.33%	2.13M	4.09M	165.86K	+8.44%
Mar 31, 2024	PACER ADVISORS, INC.	2.12%	13.86M	26.61M	5.63M	+68.37%
Mar 31, 2024	BLACKROCK INC.	0.95%	6.23M	11.97M	83.27K	+1.35%
Mar 31, 2024	FMR LLC	1.28%	8.39M	16.11M	-1.31M	-13.46%
Mar 31, 2024	VANGUARD GROUP INC	1.82%	11.94M	22.92M	929.69K	+8.45%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.02%	148.75K	285.61K	38K	+34.31%
Mar 31, 2024	HRT FINANCIAL LP	0.02%	157.27K	301K	-14.32K	-8.35%
Mar 31, 2024	STATE OF WYOMING	0.02%	160.25K	307.68K	31.03K	+24.01%
Mar 31, 2024	BARCLAYS PLC	0.03%	181.04K	346K	89.36K	+97.46%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	185.2K	355.58K	185.2K	+100.00%
Mar 31, 2024	MARINER, LLC	0.03%	212.18K	407.39K	177.3K	+508.20%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	220.48K	423.33K	220.48K	+100.00%
Mar 31, 2024	PRENTICE CAPITAL MANAGEMENT, LP	0.04%	231.5K	444.49K	231.5K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.04%	258.1K	495.55K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.05%	302.06K	579.95K	-1.62K	-0.53%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.05%	318.16K	610.86K	21.66K	+7.30%
Mar 31, 2024	CITIGROUP INC	0.05%	343.45K	659.42K	338.62K	+7,012.24%
Mar 31, 2024	SANDERS MORRIS HARRIS LLC	0.05%	344K	660.48K	344K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.06%	402.62K	773.02K	311.44K	+341.58%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.07%	437.25K	839.51K	349.24K	+396.86%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.07%	461.48K	886.03K	-1.96M	-80.96%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	471.95K	906.15K	-1.48M	-75.87%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	516.2K	991.11K	174.12K	+50.90%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	702.24K	1.35M	543.79K	+343.20%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.11%	713.6K	1.37M	397.5K	+125.75%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	730.16K	1.4M	-39.49K	-5.13%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.12%	808.06K	1.55M	-409.81K	-33.65%
Mar 31, 2024	JANE STREET GROUP, LLC	0.13%	828.27K	1.59M	519.72K	+168.44%
Mar 31, 2024	INVESCO LTD.	0.19%	1.23M	2.36M	740.77K	+151.22%
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.24%	1.57M	3.02M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.33%	2.14M	4.11M	79.43K	+3.85%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.38%	2.49M	4.78M	597.1K	+31.59%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.04%	253.48K	487K	17.87K	+7.59%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.06%	397.68K	763.54K	274.72K	+223.43%
Mar 31, 2024	NORTHERN TRUST CORP	0.08%	548.53K	1.05M	-25.41K	-4.43%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.09%	585.56K	1.12M	-67.67K	-10.36%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.1%	635.27K	1.22M	635.27K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	656.11K	1.26M	-25.52K	-3.74%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.11%	696.39K	1.34M	108.99K	+18.55%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.11%	701.72K	1.35M	146.97K	+26.49%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	715.55K	1.37M	-145.95K	-16.94%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.14%	889.79K	1.68M	-1.49M	-62.65%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.14%	912.32K	1.75M	797.26K	+692.91%
Mar 31, 2024	MAN GROUP PLC	0.15%	975.25K	1.87M	4.54K	+0.47%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.33%	2.16M	4.15M	-139K	-6.04%
Mar 31, 2024	MORGAN STANLEY	0.34%	2.21M	4.24M	384.85K	+21.09%
Mar 31, 2024	MARSHALL WACE, LLP	0.44%	2.89M	5.55M	-540.06K	-15.74%
Mar 31, 2024	ADVENT INTERNATIONAL CORP/MA	76.3%	499.47M	958.98M	0	0
Mar 31, 2024	ETHIC INC.	0.01%	58.1K	111.54K	3.48K	+6.37%
Mar 31, 2024	TREASURER OF THE STATE OF NORTH CAROLINA	0.01%	58.18K	112K	-64.6K	-52.62%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.01%	59.45K	114.15K	-30.77K	-34.10%
Mar 31, 2024	UBS GROUP AG	0.01%	65.83K	126.4K	-13.84K	-17.38%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.01%	67.78K	130.14M	21.09K	+45.16%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	68.39K	131.31K	68.39K	+100.00%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	71.86K	138K	66.25K	+1,182.23%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	143.11K	363.49K	80.66K	+129.17%
Dec 31, 2023	COATUE MANAGEMENT LLC	0.02%	151.84K	385.68K	-1.26M	-89.28%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	158.45K	402.46K	-85.71K	-35.10%
Dec 31, 2023	HRT FINANCIAL LP	0.03%	171.59K	435K	171.59K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.03%	186.71K	474.23K	-123.3K	-39.77%
Dec 31, 2023	NEW VERNON CAPITAL HOLDINGS II LLC	0.03%	202.21K	513.62K	202.21K	+100.00%
Dec 31, 2023	TWINBEECH CAPITAL LP	0.03%	217.35K	552.06K	217.35K	+100.00%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.04%	235.6K	598K	10.93K	+4.86%
Dec 31, 2023	BRIDGEWATER ASSOCIATES, LP	0.04%	257.3K	653.53K	-223	-0.09%
Dec 31, 2023	SWISS NATIONAL BANK	0.04%	258.1K	655.57K	-25.7K	-9.06%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.04%	281.79K	715.74K	-518.68K	-64.80%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.05%	296.5K	753.11K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.05%	303.68K	771.35K	3.53K	+1.18%
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	308.55K	783.72K	133.82K	+76.58%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.05%	316.1K	802.89K	316.1K	+100.00%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.05%	336.72K	855.27K	336.44K	+119,729.89%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.05%	342.08K	868.89K	289.37K	+548.99%
Dec 31, 2023	INVESCO LTD.	0.07%	489.86K	1.24M	-85.9K	-14.92%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.08%	517.28K	1.31M	54.73K	+11.83%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.08%	554.75K	1.41M	512.12K	+1,201.17%
Dec 31, 2023	DEUTSCHE BANK AG\	0.09%	565.2K	1.44M	565.2K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.09%	573.94K	1.46M	91.15K	+18.88%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	587.4K	1.49M	-712.2K	-54.80%
Dec 31, 2023	HSBC HOLDINGS PLC	0.1%	628.16K	1.6M	173	+0.03%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.1%	653.23K	1.66M	96.21K	+17.27%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	681.63K	1.73M	92.34K	+15.67%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	769.65K	1.95M	266.98K	+53.11%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	861.5K	2.19M	-127.61K	-12.90%
Dec 31, 2023	MAN GROUP PLC	0.15%	970.71K	2.47M	917.07K	+1,709.67%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.19%	1.22M	3.09M	-56.87K	-4.46%
Dec 31, 2023	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.24%	1.57M	4M	1.57M	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.28%	1.82M	4.63M	-438.14K	-19.36%
Dec 31, 2023	STATE STREET CORP	0.29%	1.89M	4.79M	197.06K	+11.66%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.29%	1.89M	4.8M	122.71K	+6.94%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.3%	1.94M	4.93M	1.94M	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.3%	1.96M	4.97M	-1.59M	-44.78%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.3%	1.96M	4.99M	192.53K	+10.87%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.31%	2.06M	5.24M	100.62K	+5.13%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.35%	2.3M	5.85M	5.8K	+0.25%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.36%	2.38M	6.05M	-2.75M	-53.55%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.37%	2.42M	6.16M	2.42M	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.52%	3.43M	8.72M	2.51M	+271.39%
Dec 31, 2023	BLACKROCK INC.	0.94%	6.15M	15.62M	816.54K	+15.31%
Dec 31, 2023	PACER ADVISORS, INC.	1.26%	8.23M	20.91M	2.12M	+34.78%
Dec 31, 2023	FMR LLC	1.48%	9.7M	24.63M	-14.23M	-59.47%
Dec 31, 2023	VANGUARD GROUP INC	1.68%	11.01M	27.95M	1.37M	+14.18%
Dec 31, 2023	ADVENT INTERNATIONAL CORP/MA	76.29%	499.47M	1.27B	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	138.23K	351.09K	-6.34K	-4.39%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	135.03K	342.98K	29.24K	+27.64%
Dec 31, 2023	RHUMBLINE ADVISERS	0.02%	134.3K	341.11K	-2.59K	-1.89%

Insiders

Insiders	Designation	Shares Held
MUSSAFER DAVID M	director	499.47M
ADVENT INTERNATIONAL CORP/MA		499.47M
GLYNN TRICIA	director	499.47M
WHITE MICHAEL JAMES	director	499.47M
BALDWIN AMANDA	Chief Executive Officer	9.13M
DUNLEAVY CATHERINE	COO and CFO	3.03M
FOX TRISHA L	Chief People Officer	1.06M
DUFFY JOHN C	General Counsel	971.38K
TIZIANI ERIC	Chief Financial Officer	844.79K
BILBREY JOHN P	director	318.42K
BELHUMEUR KRISTI A	Senior VP of Accounting	274.87K
MORFITT MARTHA A M	director	24K
EGAN KENNETH F	See Remarks.	10K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 26, 2026	FOX TRISHA L	SALE	2.04	16.32K	33.3K	1.06M
Apr 14, 2026	DUFFY JOHN C	SALE	2.02	11.47K	23.17K	971.38K
Mar 13, 2026	BALDWIN AMANDA	SALE	1.17	451.84K	528.65K	9.13M
Mar 12, 2026	DUFFY JOHN C	SALE	1.26	34.96K	44.05K	982.86K
Mar 12, 2026	DUNLEAVY CATHERINE	SALE	1.26	93.81K	118.2K	3.03M
Mar 12, 2026	FOX TRISHA L	SALE	1.26	25.42K	32.03K	1.08M
Mar 09, 2026	FOX TRISHA L	SALE	1.26	26.43K	33.3K	721.17K
Mar 09, 2026	DUFFY JOHN C	SALE	1.26	34.82K	43.88K	633.2K
Dec 12, 2025	BALDWIN AMANDA	SALE	1.19	398.56K	474.29K	5.74M
Aug 14, 2025	DUNLEAVY CATHERINE	SALE	1.40	101.8K	142.52K	1.97M
May 23, 2025	FOX TRISHA L	SALE	1.21	16.84K	20.38K	763.22K
Apr 16, 2025	DUFFY JOHN C	SALE	1.24	11.73K	14.55K	668.03K
Mar 14, 2025	EGAN KENNETH F	PURCHASE	1.34	10K	13.4K	10K
Mar 07, 2025	FOX TRISHA L	SALE	1.44	26.53K	38.2K	461.55K
Mar 07, 2025	DUFFY JOHN C	SALE	1.44	35.01K	50.42K	348.63K
Nov 18, 2024	BILBREY JOHN P	PURCHASE	1.75	51.7K	90.47K	318.42K
Nov 15, 2024	BILBREY JOHN P	PURCHASE	1.76	25.13K	44.23K	266.72K
Nov 08, 2024	BALDWIN AMANDA	PURCHASE	1.73	43K	74.39K	3.21M
Aug 19, 2024	BILBREY JOHN P	PURCHASE	2.05	183.49K	376.16K	241.59K
May 03, 2024	BELHUMEUR KRISTI A	SALE	1.68	42.48K	71.37K	274.87K
Apr 16, 2024	BELHUMEUR KRISTI A	SALE	1.35	6.26K	8.45K	317.35K
Apr 16, 2024	TIZIANI ERIC	SALE	1.35	25.09K	33.87K	844.79K
Apr 02, 2024	BELHUMEUR KRISTI A	SALE	1.85	13.42K	24.83K	323.61K
Sep 15, 2023	BILBREY JOHN P	PURCHASE	2.29	8.1K	18.55K	58.1K
Aug 15, 2023	BILBREY JOHN P	PURCHASE	2.63	43.5K	114.41K	50K
Aug 14, 2023	BILBREY JOHN P	PURCHASE	2.65	6.5K	17.23K	6.5K
Mar 10, 2022	TIZIANI ERIC	PURCHASE	14.78	20K	295.6K	20K
Nov 12, 2021	MORFITT MARTHA A M	PURCHASE	25.97	24K	623.28K	24K
Oct 08, 2021	MUSSAFER DAVID M	SALE	19.90	10.31M	205.08M	499.47M
Oct 08, 2021	WHITE MICHAEL JAMES	SALE	19.90	10.31M	205.08M	499.47M
Oct 08, 2021	GLYNN TRICIA	SALE	19.90	10.31M	205.08M	499.47M
Oct 08, 2021	ADVENT INTERNATIONAL CORP/MA	SALE	19.90	10.31M	205.08M	499.47M
Oct 04, 2021	WHITE MICHAEL JAMES	SALE	19.90	68.71M	1.37B	509.78M
Oct 04, 2021	ADVENT INTERNATIONAL CORP/MA	SALE	19.90	68.71M	1.37B	509.78M
Oct 04, 2021	GLYNN TRICIA	SALE	19.90	68.71M	1.37B	509.78M
Oct 04, 2021	MUSSAFER DAVID M	SALE	19.90	68.71M	1.37B	509.78M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES695.07K8

NET SHARES-695.07K8

SHARES HELD17.61M8

% NET SHARES-103.95%0%

OLPX Stock Ownership Breakdown

Olaplex

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions