Byrna Technologies Inc. - BYRN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 3,408,758 | 57,233 | 0.0% | 0.0% | 1 | +3,232 | 0.09% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Reduced | 1,405,931 | 23,605 | 0.0% | 0.01% | 2 | -501,070 | -26.28% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,359,730 | 22,829 | 0.0% | 0.0% | 3 | +29,133 | 2.19% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 999,616 | 16,783 | 0.0% | 0.0% | 4 | +29,715 | 3.06% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 987,936 | 16,587 | 0.0% | 0.0% | 5 | +54,555 | 5.84% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 893,268 | 14,997 | 0.01% | 0.01% | 6 | +220,130 | 32.7% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 520,616 | 8,741 | 0.0% | 0.0% | 7 | +137,260 | 35.8% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 440,843 | 7,403 | 0.0% | 0.0% | 8 | +1,126 | 0.26% | Q4 2025 | Feb 09, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 438,292 | 7,358 | 0.09% | 0.03% | 9 | +350,861 | 401.3% | Q4 2025 | Feb 05, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 400,420 | 6,723 | 0.15% | 0.11% | 10 | +122,409 | 44.03% | Q4 2025 | Feb 17, 2026 |
| AIGH Capital Management LLC | History | New | 394,906 | 6,630 | 1.6% | — | 11 | +394,906 | New | Q4 2025 | Feb 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 264,532 | 4,442 | 0.0% | 0.0% | 12 | +43,302 | 19.57% | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | No change | 245,114 | 4,115 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 171,190 | 2,874 | 0.0% | 0.0% | 14 | +38,480 | 29.0% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | New | 165,881 | 2,785 | 0.22% | — | 15 | +165,881 | New | Q4 2025 | Feb 09, 2026 |
| EMERALD ADVISERS, LLC | History | New | 162,809 | 2,733 | 0.08% | — | 16 | +162,809 | New | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 151,600 | 2,545 | 0.0% | 0.0% | 17 | +4,802 | 3.27% | Q4 2025 | Feb 10, 2026 |
| Hodges Capital Management Inc. | History | Added to | 140,002 | 2,350 | 0.2% | 0.04% | 18 | +117,252 | 515.39% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 133,806 | 2,246 | 0.0% | 0.0% | 19 | -5,028 | -3.62% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 122,294 | 2,053 | 0.0% | 0.0% | 20 | -20,965 | -14.63% | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 112,370 | 1,886 | 0.09% | — | 21 | +112,370 | New | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 109,318 | 1,835 | 0.0% | 0.0% | 22 | -214,676 | -66.26% | Q4 2025 | Feb 17, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 102,610 | 1,722 | 0.12% | 0.16% | 23 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Archon Capital Management LLC | History | Reduced | 98,000 | 1,645 | 0.94% | 1.95% | 24 | -50,000 | -33.78% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 96,052 | 1,612 | 0.0% | 0.0% | 25 | -6,253 | -6.11% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 93,600 | 1,571 | 0.0% | 0.0% | 26 | -155,971 | -62.5% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 88,543 | 1,486 | 0.02% | 0.03% | 27 | +2,394 | 2.78% | Q4 2025 | Feb 12, 2026 |
| McCollum Christoferson Group LLC | History | Reduced | 88,481 | 1,485 | 0.43% | 0.62% | 28 | -9,554 | -9.75% | Q4 2025 | Jan 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 79,469 | 1,334 | 0.0% | 0.0% | 29 | -1,797 | -2.21% | Q4 2025 | Mar 25, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 77,801 | 1,306 | 0.05% | 0.05% | 30 | +10,540 | 15.67% | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Added to | 64,407 | 1,081 | 0.0% | 0.0% | 31 | +1,534 | 2.44% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 64,100 | 1,076 | 0.0% | — | 32 | +64,100 | New | Q4 2025 | Feb 12, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 63,063 | 1,058 | 0.37% | 0.44% | 33 | +8,681 | 15.96% | Q4 2025 | Feb 09, 2026 |
| CREDIT AGRICOLE S A | History | New | 60,000 | 1,007 | 0.0% | — | 34 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 56,087 | 941 | 0.0% | 0.0% | 35 | +15,480 | 38.12% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 53,965 | 906 | 0.0% | 0.0% | 36 | +17,591 | 48.36% | Q4 2025 | Feb 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 53,694 | 901 | 0.0% | 0.0% | 37 | +8 | 0.01% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 52,933 | 888 | 0.0% | 0.0% | 38 | +50,718 | 2289.75% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 51,115 | 858 | 0.0% | 0.0% | 39 | -3,146 | -5.8% | Q4 2025 | Feb 13, 2026 |
| Cladis Investment Advisory, LLC | History | Added to | 44,600 | 748 | 0.41% | 0.48% | 40 | +6,700 | 17.68% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 43,737 | 734 | 0.0% | — | 41 | +43,737 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 42,590 | 715 | 0.0% | 0.0% | 42 | -66,531 | -60.97% | Q4 2025 | Feb 17, 2026 |
| Connective Capital Management, LLC | History | New | 38,729 | 650 | 0.38% | — | 43 | +38,729 | New | Q4 2025 | Feb 19, 2026 |
| Quinn Opportunity Partners LLC | History | New | 38,600 | 648 | 0.03% | — | 44 | +38,600 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 33,199 | 557 | 0.0% | 0.0% | 45 | +5,744 | 20.92% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 30,874 | 518 | 0.0% | — | 46 | +30,874 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 28,642 | 480 | 0.0% | — | 47 | +28,642 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 27,009 | 453 | 0.0% | 0.0% | 48 | +8,576 | 46.53% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 24,797 | 416 | 0.0% | — | 49 | +24,797 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 24,218 | 406 | 0.0% | 0.0% | 50 | -1,319 | -5.17% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,057 | 403 | 0.0% | 0.0% | 51 | +6,899 | 40.21% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 24,496 | 393 | 0.02% | — | 52 | +24,496 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,016 | 369 | 0.0% | 0.0% | 54 | -6,881 | -23.81% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 22,007 | 369 | 0.0% | 0.0% | 53 | -4,559 | -17.16% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 20,666 | 346 | 0.01% | — | 55 | +20,666 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 20,488 | 343 | 0.01% | 0.02% | 56 | -7,898 | -27.82% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,109 | 337 | 0.0% | 0.0% | 57 | +5,834 | 40.87% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 19,509 | 327 | 0.0% | 0.0% | 58 | +4,406 | 29.17% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 19,199 | 322 | 0.0% | — | 59 | +19,199 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,993 | 302 | 0.0% | 0.0% | 60 | +6,175 | 52.25% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | New | 16,415 | 275 | 0.0% | — | 61 | +16,415 | New | Q4 2025 | Jan 23, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 15,380 | 258 | 0.0% | 0.0% | 62 | +4,386 | 39.89% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,317 | 240 | 0.0% | 0.0% | 63 | +616 | 4.5% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 12,908 | 216 | 0.0% | 0.0% | 64 | +331 | 2.63% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 12,708 | 213 | 0.0% | 0.0% | 65 | -49,079 | -79.43% | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 11,715 | 196 | 0.0% | 0.03% | 66 | -96,503 | -89.17% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,372 | 192 | 0.0% | — | 67 | +11,372 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,304 | 190 | 0.0% | 0.0% | 68 | +1,660 | 17.21% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,291 | 189 | 0.0% | 0.0% | 69 | -89,633 | -88.81% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,844 | 182 | 0.0% | 0.0% | 70 | -400 | -3.56% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,518 | 176 | 0.03% | — | 72 | +10,518 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,490 | 176 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CONNORS INVESTOR SERVICES INC | History | New | 10,000 | 167 | 0.01% | — | 73 | +10,000 | New | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,616 | 161 | 0.0% | 0.0% | 74 | +2,419 | 33.61% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,412 | 141 | 0.0% | 0.0% | 75 | +112 | 1.35% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,590 | 127 | 0.0% | 0.0% | 76 | -257 | -3.28% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,900 | 115 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,417 | 107 | 0.0% | 0.0% | 78 | +1,704 | 36.16% | Q4 2025 | Feb 06, 2026 |
| Byrne Asset Management LLC | History | Added to | 6,300 | 105 | 0.06% | 0.03% | 79 | +4,173 | 196.19% | Q4 2025 | Jan 12, 2026 |
| Legal & General Group Plc | History | Reduced | 5,891 | 98 | 0.0% | 0.0% | 80 | -58 | -0.97% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,562 | 93 | 0.0% | 0.0% | 81 | -821 | -12.86% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,992 | 83 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,611 | 43 | 0.0% | 0.0% | 83 | +1,811 | 226.38% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | New | 2,400 | 40 | 0.0% | — | 84 | +2,400 | New | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,694 | 28 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,624 | 27 | 0.0% | 0.0% | 86 | -4,520 | -73.57% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,249 | 20 | 0.0% | 0.0% | 88 | +418 | 50.3% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,215 | 20 | 0.0% | 0.0% | 87 | -17 | -1.38% | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Reduced | 1,112 | 18 | 0.0% | 0.0% | 90 | -756 | -40.47% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,114 | 18 | 0.0% | 0.0% | 89 | -20 | -1.76% | Q4 2025 | Feb 17, 2026 |
| NCP Inc. | History | New | 1,000 | 16 | 0.01% | — | 91 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 851 | 14 | 0.0% | 0.0% | 92 | +16 | 1.92% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | No change | 836 | 14 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 569 | 10 | 0.0% | 0.0% | 94 | -29 | -4.85% | Q4 2025 | Feb 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 496 | 8 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 433 | 7 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Reduced | 365 | 6 | 0.0% | 0.02% | 97 | -2,796 | -88.45% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 270 | 4 | 0.0% | — | 98 | +231 | 592.31% | Q4 2025 | Jan 23, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 200 | 3 | 0.0% | — | 103 | +200 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 217 | 3 | 0.0% | 0.0% | 101 | +124 | 133.33% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 195 | 3 | 0.0% | 0.0% | 102 | +15 | 8.33% | Q4 2025 | Jan 05, 2026 |
| UMB Bank, n.a. | History | No change | 200 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 197 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 138 | 2 | 0.0% | 0.0% | 104 | -793 | -85.18% | Q4 2025 | Jan 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 175 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 93 | 1 | 0.0% | 0.0% | 114 | -1,064 | -91.96% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 72 | 1 | 0.0% | 0.0% | 115 | -176 | -70.97% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 77 | 1 | 0.0% | 0.0% | 107 | -167 | -68.44% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 118 | 1 | 0.0% | — | 110 | +74 | 168.18% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 78 | 1 | 0.0% | 0.0% | 111 | +31 | 65.96% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 99 | 1 | 0.0% | 0.0% | 109 | +24 | 32.0% | Q4 2025 | Jan 07, 2026 |
| SouthState Bank Corp | History | No change | 100 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 70 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Scarborough Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| West Financial Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -474,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -176,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -174,998 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.96% | — | -94,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -59,057 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Straight Path Wealth Management | History | Closed out | 0 | 0 | — | 0.72% | — | -49,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -35,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -18,913 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,999 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,729 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,871 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Silverleafe Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,769 | -100.0% | Q3 2025 | Oct 16, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,568 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -823 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3 | 0 | — | 0.0% | — | -222 | -98.67% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allworth Financial LP | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Mar 03, 2026 |
| Arax Advisory Partners | History | Added to | 21 | 0 | — | — | — | +15 | 250.0% | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 20 | 0 | — | — | — | +5 | 33.33% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Smartleaf Asset Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 29 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Copia Wealth Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |