FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

OLPX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 22 new · 34 added · 80 reduced · 36 exited

New Positions(22)

ManagerSharesΔ SharesValueΔ Value% Δ
Fund 1 Investments, LLC763,328+763,328$1.0M+$1.0M
GLENMEDE TRUST CO NA318,418+318,418$426.7K+$426.7K
CANADA PENSION PLAN INVESTMENT BOARD234,100+234,100$313.7K+$313.7K
PICTON MAHONEY ASSET MANAGEMENT144,269+144,269$193.3K+$193.3K
NEUBERGER BERMAN GROUP LLC77,629+77,629$104.0K+$104.0K
CHILDRESS CAPITAL ADVISORS, LLC73,939+73,939$99.1K+$99.1K
BANK OF MONTREAL /CAN/42,711+42,711$57.2K+$57.2K
SIMPLEX TRADING, LLC22,439+22,439$30.1K+$30.1K
Abel Hall, LLC19,818+19,818$26.6K+$26.6K
Headlands Technologies LLC18,347+18,347$24.6K+$24.6K
TWO SIGMA SECURITIES, LLC10,200+10,200$13.7K+$13.7K
Centiva Capital, LP10,197+10,197$13.7K+$13.7K
GAMMA Investing LLC2,518+2,518$3.4K+$3.4K
Allworth Financial LP699+699$937+$937
Quarry LP482+482$646+$646
IFP Advisors, Inc379+379$499+$499
Transamerica Financial Advisors, LLC55+55$74+$74
Clark Wealth Partners18+18$27+$27
MAI Capital Management8+8$11+$11
ENTRUST FINANCIAL LLC5+5$7+$7
Dunhill Financial, LLC2+2$3+$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1+1$1+$1

Added To(34)

ManagerSharesΔ SharesValueΔ Value% Δ
Russell Investments Group, Ltd.1,909,836+1,413,423$2.6M+$1.9M284.7%
Archon Capital Management LLC4,466,876+1,284,557$6.0M+$1.8M40.4%
MORGAN STANLEY1,439,260+1,025,522$1.9M+$1.4M247.9%
VANGUARD GROUP INC11,853,545+288,553$15.9M+$733.6K2.5%
BANK OF AMERICA CORP /DE/748,258+488,098$1.0M+$661.9K187.6%
BlackRock, Inc.10,882,937+223,178$14.6M+$618.9K2.1%
Bank of New York Mellon Corp645,801+238,044$865.4K+$331.2K58.4%
NATIONAL BANK OF CANADA /FI/338,616+227,701$453.7K+$308.4K205.3%
Ninety One UK Ltd3,525,027+139,109$4.7M+$288.0K4.1%
GEODE CAPITAL MANAGEMENT, LLC3,865,034+106,048$5.2M+$254.9K2.8%
GOLDMAN SACHS GROUP INC1,286,190+153,677$1.7M+$239.9K13.6%
JPMORGAN CHASE & CO232,889+175,971$312.1K+$237.5K309.2%
STATE STREET CORP3,059,988+103,875$4.1M+$227.9K3.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,089,646+79,055$1.5M+$136.3K7.8%
BARCLAYS PLC289,356+65,560$405.1K+$111.9K29.3%
WELLS FARGO & COMPANY/MN157,931+49,010$211.6K+$68.9K45.0%
American Alpha Advisors, LLC100,000+50,000$134.0K+$68.5K100.0%
FMR LLC95,116+24,236$127.5K+$34.6K34.2%
R Squared Ltd38,370+25,051$51.4K+$34.0K188.1%
Creative Planning99,622+23,012$133.5K+$33.1K30.0%
Jump Financial, LLC29,800+19,653$39.9K+$26.6K193.7%
ALLIANCEBERNSTEIN L.P.136,220+10,500$182.5K+$17.8K8.3%
KLP KAPITALFORVALTNING AS36,400+11,400$48.8K+$16.0K45.6%
EXCHANGE TRADED CONCEPTS, LLC198,495+4,141$266.0K+$11.4K2.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC128,539+2,000$172.2K+$6.5K1.6%
Vident Advisory, LLC20,914+4,244$28.0K+$6.2K25.4%
BNP PARIBAS FINANCIAL MARKETS32,857+3,150$44.0K+$5.1K10.6%
ProShare Advisors LLC25,758+1,733$34.5K+$3.0K7.2%
VICTORY CAPITAL MANAGEMENT INC15,731+1,740$21.1K+$2.8K12.4%
RAYMOND JAMES FINANCIAL INC11,729+210$15.7K+$6271.8%
XPONANCE, INC.11,120+131$14.9K+$5051.2%
Aster Capital Management (DIFC) Ltd2,417+316$3.2K+$48715.0%
Farther Finance Advisors, LLC54+47$72+$63671.4%
AMALGAMATED BANK4,414+74$6$01.7%

Reduced(80)

ManagerSharesΔ SharesValueΔ Value% Δ
Advent International, L.P.499,468,7710$669.3M+$15.0M0.0%
UBS Group AG368,953-834,354$494.4K-$1.1M-69.3%
AQR CAPITAL MANAGEMENT LLC242,498-660,062$324.9K-$857.4K-73.1%
Portolan Capital Management, LLC3,082,600-552,524$4.1M-$631.3K-15.2%
DIMENSIONAL FUND ADVISORS LP908,312-357,490$1.2M-$439.6K-28.2%
TWO SIGMA ADVISERS, LP115,800-333,200$155.2K-$433.0K-74.2%
CITADEL ADVISORS LLC43,500-205,282$58.3K-$267.6K-82.5%
NORTHERN TRUST CORP997,571-157,842$1.3M-$176.8K-13.7%
Graham Capital Management, L.P.73,218-86,260$98.1K-$110.8K-54.1%
IEQ CAPITAL, LLC39,197-74,713$52.5K-$96.7K-65.6%
JANE STREET GROUP, LLC34,207-69,097$45.8K-$89.5K-66.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP99,791-65,068$133.7K-$82.2K-39.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC2,684,7910$3.6M+$80.5K0.0%
RENAISSANCE TECHNOLOGIES LLC3,296,400-23,100$4.4M+$68.6K-0.7%
MetLife Investment Management, LLC31,409-34,937$42.1K-$44.8K-52.6%
RHUMBLINE ADVISERS100,343-35,789$134.5K-$43.9K-26.3%
Boston Partners147,349-36,208$197.4K-$43.0K-19.7%
CITIGROUP INC6,747-32,230$9.0K-$42.0K-82.7%
XTX Topco Ltd37,944-32,645$50.8K-$41.6K-46.2%
Invesco Ltd.78,734-32,487$105.5K-$40.2K-29.2%
Empowered Funds, LLC1,255,7910$1.7M+$37.7K0.0%
TD Asset Management Inc779,6300$1.0M+$23.4K0.0%
Royal Bank of Canada5,134-16,693$7.0K-$22.0K-76.5%
INTECH INVESTMENT MANAGEMENT LLC57,517-17,263$77.1K-$20.9K-23.1%
NATIXIS485,5000$650.6K+$14.6K0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC53,8100$56.5K-$14.0K0.0%
Nuveen, LLC327,3840$438.7K+$9.8K0.0%
Swiss National Bank322,7000$432.4K+$9.7K0.0%
Mariner, LLC15,269-6,135$20.5K-$7.5K-28.7%
Verition Fund Management LLC101,114-7,735$135.5K-$7.1K-7.1%
Tower Research Capital LLC (TRC)8,952-5,553$12.0K-$7.0K-38.3%
Legal & General Group Plc187,1300$251.4K+$6.3K0.0%
STATE OF WISCONSIN INVESTMENT BOARD10,321-4,740$13.8K-$5.9K-31.5%
Oasis Management Co Ltd.196,5690$263.4K+$5.9K0.0%
MARSHALL WACE, LLP156,4000$209.6K+$4.7K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE54,583-4,523$73.1K-$4.3K-7.7%
SIGNATUREFD, LLC1,336-3,116$1.8K-$4.0K-70.0%
DEUTSCHE BANK AG\88,0900$118.0K+$2.6K0.0%
JANUS HENDERSON GROUP PLC80,7970$108.7K+$2.4K0.0%
MERCER GLOBAL ADVISORS INC /ADV12,222-2,092$16.4K-$2.4K-14.6%
Arizona State Retirement System46,458-2,805$62.3K-$2.3K-5.7%
EverSource Wealth Advisors, LLC597-1,729$800-$2.2K-74.3%
Sterling Capital Management LLC8,099-1,596$10.9K-$1.8K-16.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM122,800-1,404$164.6K+$1.8K-1.1%
SEI INVESTMENTS CO40,393-29$54.1K+$1.2K-0.1%
Squarepoint Ops LLC163,950-4,603$219.7K-$1.1K-2.7%
Police & Firemen's Retirement System of New Jersey34,9230$46.8K+$1.0K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.65,225-2,287$87.4K-$1.0K-3.4%
Voya Investment Management LLC26,3570$35.3K+$7900.0%
True Wealth Design, LLC52-556$70-$727-91.4%
State of Alaska, Department of Revenue606,213-549,497$810-$702-47.5%
Cornerstone Wealth Management, LLC20,9500$28.1K+$6280.0%
T. Rowe Price Investment Management, Inc.27,407,541-213,622$36.7K+$543-0.8%
Zurcher Kantonalbank (Zurich Cantonalbank)16,8230$22.5K+$5050.0%
Pictet Asset Management Holding SA14,3770$19.3K+$4310.0%
Ameritas Investment Partners, Inc.13,5850$18.2K+$4080.0%
Nierenberg Investment Management Company, Inc.12,5550$16.8K+$3770.0%
SBI Securities Co., Ltd.4,714-319$6.3K-$276-6.3%
Vanguard Personalized Indexing Management, LLC54,800-1,448$73.4K-$253-2.6%
QUADRANT CAPITAL GROUP LLC3,387-256$4.5K-$234-7.0%
NEW YORK STATE COMMON RETIREMENT FUND7,5080$10.1K+$2260.0%
OSAIC HOLDINGS, INC.515-144$690-$223-21.9%
CANADA LIFE ASSURANCE Co5,604-130,035$8-$172-95.9%
Sunbelt Securities, Inc.101-92$135-$118-47.7%
Quent Capital, LLC6,193-216$8.3K-$97-3.4%
ROTHSCHILD INVESTMENT LLC31-54$42-$69-63.5%
Optiver Holding B.V.2,1940$2.9K+$660.0%
CWM, LLC14,633-32,367$20-$42-68.9%
SG Americas Securities, LLC68,313-29,601$92-$36-30.2%
US BANCORP \DE\3850$516+$120.0%
HOLLENCREST CAPITAL MANAGEMENT2560$343+$80.0%
Rockefeller Capital Management L.P.2230$299+$70.0%
PRICE T ROWE ASSOCIATES INC /MD/71,7150$97+$30.0%
DHJJ Financial Advisors, Ltd.950$128+$30.0%
Steward Partners Investment Advisory, LLC500$67+$10.0%
Vestcor Inc19,2370$26+$10.0%
Covestor Ltd4,8870$7+$10.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,8180$6$00.0%
SJS Investment Consulting Inc.130$18$00.0%
HARBOR CAPITAL ADVISORS, INC.5,674-97$8$0-1.7%

Sold Out(36)

ManagerSharesΔ SharesValueΔ Value% Δ
Balyasny Asset Management L.P.0-1,499,762$0-$2.0M
COATUE MANAGEMENT LLC0-1,264,968$0-$1.7M
State of Wyoming0-344,340$0-$451.1K
Glenmede Investment Management, LP0-318,418$0-$417.1K
SANDERS MORRIS HARRIS LLC0-225,000$0-$294.8K
MYDA Advisors LLC0-150,000$0-$196.5K
NORGES BANK0-75,131$0-$176.6K
Point72 Asia (Singapore) Pte. Ltd.0-117,907$0-$154.5K
Shay Capital LLC0-110,000$0-$144.1K
Cerity Partners LLC0-43,811$0-$57.4K
Savant Capital, LLC0-33,128$0-$43.4K
Arax Advisory Partners0-32,140$0-$42.1K
Quadrature Capital Ltd0-25,175$0-$33.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0-26,247$0-$32.3K
TWO SIGMA INVESTMENTS, LP0-22,817$0-$29.9K
Schonfeld Strategic Advisors LLC0-22,581$0-$29.6K
TEACHER RETIREMENT SYSTEM OF TEXAS0-21,581$0-$28.3K
CHILTON CAPITAL MANAGEMENT LLC0-20,000$0-$26.2K
HSBC HOLDINGS PLC0-18,601$0-$24.6K
Cubist Systematic Strategies, LLC0-16,497$0-$21.6K
PRUDENTIAL FINANCIAL INC0-16,286$0-$21.3K
Pallas Capital Advisors LLC0-15,375$0-$20.1K
CIBC Bancorp USA Inc.0-14,978$0-$19.6K
Ballentine Partners, LLC0-14,393$0-$18.9K
CAPTRUST FINANCIAL ADVISORS0-13,765$0-$18.0K
PRINCIPAL FINANCIAL GROUP INC0-11,124$0-$14.6K
Point72 (DIFC) Ltd0-6,623$0-$8.7K
GROUP ONE TRADING LLC0-5,467$0-$7.2K
Parallel Advisors, LLC0-1,320$0-$1.7K
NISA INVESTMENT ADVISORS, LLC0-1,218$0-$1.6K
Clearstead Advisors, LLC0-1,030$0-$1.4K
Physician Wealth Advisors, Inc.0-769$0-$1.0K
Caitong International Asset Management Co., Ltd0-765$0-$1.0K
Rise Advisors, LLC0-376$0-$493
GPS Wealth Strategies Group, LLC0-310$0-$406
Virtu Financial LLC0-27,929$0-$37