FORUM ENERGY TECHNOLOGIES, INC. - FET
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 873,332 | 32,269 | 0.0% | 0.0% | 1 | -5,012 | -0.57% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 629,328 | 23,253 | 0.0% | 0.0% | 2 | -1,650 | -0.26% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 593,136 | 21,916 | 0.0% | 0.0% | 3 | +1,395 | 0.24% | Q4 2025 | Feb 12, 2026 |
| Keyframe Capital Partners, L.P. | History | Reduced | 578,449 | 21,373 | 98.2% | 55.54% | 4 | -270,070 | -31.83% | Q4 2025 | Feb 17, 2026 |
| IES Holdings, Inc. | History | New | 544,166 | 20,106 | 11.74% | — | 5 | +544,166 | New | Q4 2025 | Feb 12, 2026 |
| Employees Retirement System of Texas | History | No change | 441,787 | 16,324 | 0.13% | 0.09% | 6 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 356,182 | 13,160 | 0.01% | 0.0% | 7 | +50,906 | 16.68% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 295,200 | 11,294 | 0.02% | 0.01% | 8 | -1,796 | -0.6% | Q4 2025 | Jan 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 248,743 | 9,191 | 0.0% | 0.0% | 9 | -13,573 | -5.17% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 245,993 | 9,092 | 0.0% | 0.0% | 10 | -10,832 | -4.22% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 243,682 | 9,004 | 0.0% | 0.0% | 11 | +12,257 | 5.3% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | Added to | 216,389 | 8,000 | 1.03% | 0.69% | 12 | +5,000 | 2.37% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 203,743 | 7,527 | 0.01% | 0.01% | 13 | +61,541 | 43.28% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 148,563 | 5,489 | 0.02% | — | 14 | +148,563 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 146,203 | 5,402 | 0.0% | 0.0% | 15 | +135,961 | 1327.48% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 133,323 | 4,926 | 0.01% | 0.0% | 16 | +23,484 | 21.38% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 128,823 | 4,760 | 0.1% | 0.06% | 17 | +32,258 | 33.41% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 120,800 | 4,463 | 0.77% | 0.55% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 113,600 | 4,197 | 0.01% | 0.01% | 19 | -67,747 | -37.36% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 110,267 | 4,074 | 0.0% | 0.0% | 20 | +20,156 | 22.37% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 100,209 | 3,702 | 0.0% | 0.0% | 21 | +82,363 | 461.52% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 92,686 | 3,424 | 0.0% | 0.0% | 22 | +29,276 | 46.17% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 91,692 | 3,388 | 0.0% | 0.0% | 23 | +18,288 | 24.91% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 82,432 | 3,045 | 0.0% | 0.0% | 24 | -13,839 | -14.38% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 82,295 | 3,040 | 0.0% | — | 25 | +82,295 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 81,767 | 3,021 | 0.0% | 0.0% | 26 | +51,739 | 172.3% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 80,952 | 2,991 | 0.0% | 0.0% | 27 | -247 | -0.3% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 60,254 | 2,226 | 0.04% | 0.01% | 28 | +27,118 | 81.84% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 59,385 | 2,194 | 0.0% | 0.0% | 29 | +8,500 | 16.7% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 59,251 | 2,189 | 0.0% | 0.0% | 30 | -450 | -0.75% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 57,907 | 2,160 | 0.0% | 0.0% | 31 | +8,539 | 17.3% | Q4 2025 | Feb 18, 2026 |
| Icon Wealth Advisors, LLC | History | Reduced | 58,374 | 2,156 | 0.14% | 0.17% | 32 | -33,384 | -36.38% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 54,985 | 2,031 | 0.0% | 0.0% | 33 | +6,540 | 13.5% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | New | 47,719 | 1,763 | 0.03% | — | 34 | +47,719 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 46,994 | 1,736 | 0.01% | — | 35 | +46,994 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,088 | 1,702 | 0.0% | 0.0% | 36 | +24,313 | 111.66% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 45,448 | 1,679 | 0.0% | 0.0% | 37 | +17,507 | 62.66% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 45,458 | 1,679 | 0.0% | 0.0% | 38 | -4,285 | -8.61% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | No change | 38,453 | 1,420 | 0.16% | 0.12% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 36,969 | 1,366 | 0.0% | 0.0% | 40 | +15,686 | 73.7% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 34,097 | 1,259 | 0.0% | 0.0% | 41 | +26,104 | 326.59% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 32,520 | 1,201 | 0.01% | 0.01% | 42 | +2,509 | 8.36% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 32,355 | 1,195 | 0.02% | — | 43 | +32,355 | New | Q4 2025 | Jan 23, 2026 |
| PEAK6 LLC | History | No change | 30,200 | 1,115 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 30,047 | 1,110 | 0.0% | 0.0% | 45 | -5,649 | -15.83% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 29,976 | 1,107 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tejara Capital Ltd | History | Reduced | 29,793 | 1,100 | 0.26% | 2.22% | 47 | -129,196 | -81.26% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,341 | 1,084 | 0.0% | 0.0% | 48 | +345 | 1.19% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 29,334 | 1,083 | 0.0% | 0.0% | 49 | -2,986 | -9.24% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 28,023 | 1,035 | 0.0% | 0.0% | 50 | -142 | -0.5% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 25,810 | 959 | 0.0% | 0.0% | 51 | +5,063 | 24.4% | Q4 2025 | Mar 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 20,005 | 739 | 0.01% | 0.01% | 52 | +5 | 0.03% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Reduced | 17,700 | 654 | 0.0% | 0.0% | 53 | -3,900 | -18.06% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 17,057 | 652 | 0.0% | 0.0% | 54 | +5,827 | 51.89% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 16,412 | 606 | 0.0% | 0.0% | 55 | +7,564 | 85.49% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,125 | 558 | 0.0% | 0.0% | 56 | -3,816 | -20.15% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 14,337 | 529 | 0.21% | — | 57 | +14,337 | New | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,056 | 519 | 0.0% | 0.0% | 58 | -346 | -2.4% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,134 | 485 | 0.0% | 0.0% | 59 | +3,019 | 29.85% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 12,527 | 462 | 0.0% | 0.0% | 60 | +1,989 | 18.87% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,841 | 438 | 0.04% | — | 61 | +11,841 | New | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | Added to | 11,669 | 431 | 0.0% | 0.0% | 62 | +2,204 | 23.29% | Q4 2025 | Feb 11, 2026 |
| BAILARD, INC. | History | Reduced | 10,700 | 395 | 0.01% | 0.01% | 63 | -3,100 | -22.46% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 10,651 | 393 | 0.0% | 0.0% | 64 | +47 | 0.44% | Q4 2025 | Feb 18, 2026 |
| Man Group plc | History | Reduced | 10,470 | 386 | 0.0% | 0.0% | 65 | -2,912 | -21.76% | Q4 2025 | Feb 17, 2026 |
| NYL Investors LLC | History | No change | 10,301 | 380 | 0.13% | 0.09% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 9,868 | 365 | 0.0% | 0.0% | 67 | -1,574 | -13.76% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,442 | 348 | 0.0% | 0.0% | 68 | +618 | 7.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 9,348 | 345 | 0.0% | — | 69 | +9,348 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 8,824 | 326 | 0.0% | — | 70 | +8,824 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 8,145 | 301 | 0.0% | — | 71 | +8,145 | New | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | Added to | 8,120 | 300 | 0.01% | 0.0% | 72 | +1,308 | 19.2% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,005 | 295 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Rothschild Wealth LLC | History | New | 7,950 | 293 | 0.03% | — | 74 | +7,950 | New | Q4 2025 | Feb 17, 2026 |
| Heron Bay Capital Management | History | Reduced | 7,671 | 283 | 0.05% | 0.04% | 75 | -584 | -7.07% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 7,226 | 267 | 0.0% | — | 76 | +7,226 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 7,034 | 259 | 0.0% | — | 77 | +7,034 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 6,770 | 250 | 0.0% | 0.0% | 78 | -9,430 | -58.21% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 6,459 | 238 | 0.04% | 0.03% | 79 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | New | 5,985 | 221 | 0.01% | — | 80 | +5,985 | New | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,750 | 212 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,662 | 209 | 0.0% | 0.0% | 82 | -8,263 | -59.34% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 5,530 | 204 | 0.0% | — | 83 | +5,530 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 5,479 | 202 | 0.0% | — | 84 | +5,479 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,779 | 176 | 0.0% | 0.0% | 85 | -274 | -5.42% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,182 | 154 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 3,726 | 137 | 0.02% | — | 87 | +3,726 | New | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,900 | 107 | 0.0% | — | 88 | +2,900 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,748 | 101 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,626 | 97 | 0.0% | — | 90 | +2,626 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,510 | 92 | 0.0% | 0.0% | 91 | -5,577 | -68.96% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 2,379 | 88 | 0.0% | 0.0% | 92 | +1,840 | 341.37% | Q4 2025 | Jan 26, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,021 | 74 | 0.01% | — | 93 | +2,021 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,314 | 48 | 0.0% | 0.0% | 94 | +238 | 22.12% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,107 | 40 | 0.0% | 0.0% | 95 | -509 | -31.5% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,006 | 37 | 0.0% | — | 97 | +1,006 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,011 | 37 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 934 | 34 | 0.0% | — | 98 | +934 | New | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 884 | 32 | 0.0% | 0.0% | 99 | -114 | -11.42% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 832 | 30 | 0.0% | 0.0% | 100 | -107 | -11.4% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 810 | 29 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | New | 636 | 23 | 0.0% | — | 102 | +636 | New | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 630 | 23 | 0.0% | 0.0% | 103 | -221 | -25.97% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 590 | 21 | 0.0% | 0.0% | 104 | -178 | -23.18% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 578 | 21 | 0.0% | 0.0% | 105 | +53 | 10.1% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 479 | 17 | 0.0% | — | 106 | +479 | New | Q4 2025 | Mar 16, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 464 | 17 | 0.01% | — | 107 | +464 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 436 | 16 | 0.0% | 0.0% | 108 | -293 | -40.19% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 415 | 15 | 0.0% | — | 109 | +415 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 403 | 14 | 0.0% | 0.0% | 110 | +121 | 42.91% | Q4 2025 | Jan 05, 2026 |
| Quarry LP | History | Reduced | 370 | 13 | 0.0% | 0.0% | 111 | -374 | -50.27% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 321 | 12 | 0.0% | 0.0% | 112 | -83 | -20.54% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | New | 273 | 10 | 0.0% | — | 113 | +273 | New | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 232 | 8 | 0.0% | 0.0% | 114 | -132 | -36.26% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 211 | 7 | 0.0% | 0.0% | 115 | +137 | 185.14% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 120 | 4 | 0.0% | — | 116 | +120 | New | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100 | 3 | 0.0% | 0.0% | 119 | -3,579 | -97.28% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 94 | 3 | 0.0% | 0.0% | 120 | -90 | -48.91% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 84 | 3 | 0.0% | — | 118 | +84 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 103 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 74 | 2 | 0.0% | — | 122 | +74 | New | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | New | 62 | 2 | 0.0% | — | 123 | +62 | New | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 56 | 2 | 0.0% | 0.0% | 121 | +17 | 43.59% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | New | 53 | 1 | 0.0% | — | 125 | +53 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 36 | 1 | 0.0% | — | 126 | +36 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 52 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 1.17% | — | -260,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.23% | — | -17,950 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,808 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,877 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,733 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Bare Financial Services, Inc | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |