STANDARD LITHIUM LTD. - SLI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | New | 15,539,435 | 69,461 | 0.06% | — | 1 | +15,539,435 | New | Q4 2025 | Feb 13, 2026 |
| Koch, Inc. | History | No change | 13,480,083 | 60,255 | 8.34% | 6.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Encompass Capital Advisors LLC | History | New | 8,053,722 | 36,000 | 1.47% | — | 3 | +8,053,722 | New | Q4 2025 | Feb 17, 2026 |
| Merewether Investment Management, LP | History | New | 4,037,000 | 18,045 | 0.42% | — | 4 | +4,037,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,019,423 | 13,496 | 0.0% | 0.0% | 5 | +1,110,586 | 58.18% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 2,205,586 | 9,858 | 0.0% | 0.0% | 6 | -311,828 | -12.39% | Q4 2025 | Feb 19, 2026 |
| Burkehill Global Management, LP | History | New | 2,000,000 | 8,940 | 0.59% | — | 7 | +2,000,000 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,298,043 | 5,802 | 0.0% | 0.0% | 8 | +1,052,878 | 429.46% | Q4 2025 | Mar 25, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,287,718 | 5,756 | 0.01% | — | 9 | +1,287,718 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,282,087 | 5,730 | 0.0% | 0.0% | 10 | +467,870 | 57.46% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,191,867 | 5,327 | 0.0% | 0.0% | 11 | +878,311 | 280.11% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 1,079,000 | 4,823 | 0.0% | — | 12 | +1,079,000 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,088,839 | 4,823 | 0.01% | 0.01% | 13 | -552,650 | -33.67% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 979,016 | 4,376 | 0.0% | 0.0% | 14 | +207,080 | 26.83% | Q4 2025 | Feb 12, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 892,195 | 3,988 | 0.51% | 0.41% | 15 | +28,957 | 3.35% | Q4 2025 | Jan 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 824,536 | 3,685 | 0.0% | 0.0% | 16 | -423,542 | -33.94% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 775,600 | 3,466 | 0.0% | 0.0% | 18 | -472,893 | -37.88% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 775,568 | 3,466 | 0.01% | 0.0% | 17 | +381,494 | 96.81% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 735,000 | 3,285 | 0.1% | 0.01% | 19 | +625,000 | 568.18% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 709,204 | 3,170 | 0.01% | 8.43% | 20 | +170,412 | 31.63% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 694,793 | 3,105 | 0.02% | 0.01% | 21 | +146,210 | 26.65% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 489,276 | 2,187 | 0.01% | 0.0% | 22 | +386,374 | 375.48% | Q4 2025 | Feb 13, 2026 |
| Soviero Asset Management, LP | History | New | 460,000 | 2,056 | 0.98% | — | 23 | +460,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 362,387 | 1,619 | 0.01% | — | 24 | +362,387 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 326,473 | 1,459 | 0.0% | 0.0% | 25 | +104,027 | 46.77% | Q4 2025 | Feb 18, 2026 |
| MBL Wealth, LLC | History | No change | 306,000 | 1,367 | 0.11% | 0.09% | 26 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 286,650 | 1,281 | 0.09% | 0.05% | 27 | +5,600 | 1.99% | Q4 2025 | Feb 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 289,100 | 1,274 | 0.0% | 0.0% | 28 | +95,400 | 49.25% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Reduced | 259,573 | 1,160 | 0.0% | 0.0% | 29 | -5,594 | -2.11% | Q4 2025 | Feb 12, 2026 |
| Millennium Capital Advisors, LLC | History | Reduced | 237,050 | 1,059 | 0.62% | 0.49% | 30 | -5,400 | -2.23% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 236,600 | 1,057 | 0.0% | 0.0% | 31 | +24,132 | 11.36% | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | New | 225,171 | 1,006 | 0.01% | — | 32 | +225,171 | New | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 156,211 | 804 | 0.0% | 0.0% | 33 | -13,069 | -7.72% | Q4 2025 | Jan 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 159,021 | 710 | 0.0% | 0.0% | 34 | +21,462 | 15.6% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 157,355 | 703 | 0.01% | 0.01% | 35 | -103,475 | -39.67% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Added to | 143,917 | 643 | 0.0% | 0.0% | 36 | +117,345 | 441.61% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 122,402 | 547 | 0.0% | 0.0% | 37 | +20 | 0.02% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 117,764 | 526 | 0.0% | 0.0% | 38 | -51,356 | -30.37% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 114,708 | 512 | 0.0% | 0.0% | 39 | -8,093 | -6.59% | Q4 2025 | Feb 17, 2026 |
| Simmons Bank | History | Reduced | 111,236 | 497 | 0.03% | 0.03% | 40 | -7,000 | -5.92% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 110,342 | 493 | 0.0% | 0.0% | 41 | +8,174 | 8.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 108,455 | 484 | 0.0% | 0.0% | 42 | +5,465 | 5.31% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | No change | 100,710 | 450 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 98,252 | 439 | 0.0% | 0.0% | 44 | -1,548 | -1.55% | Q4 2025 | Feb 13, 2026 |
| Mustard Seed Financial, LLC | History | Added to | 92,253 | 412 | 0.26% | 0.17% | 45 | +14,190 | 18.18% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Added to | 83,691 | 374 | 0.0% | 0.0% | 46 | +64,823 | 343.56% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 81,822 | 365 | 0.01% | 0.0% | 47 | +74,230 | 977.74% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 75,000 | 335 | 0.04% | 0.03% | 48 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 73,172 | 327 | 0.0% | 0.0% | 49 | -47,000 | -39.11% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 68,547 | 306 | 0.0% | — | 50 | +68,547 | New | Q4 2025 | Feb 17, 2026 |
| Americana Partners, LLC | History | No change | 66,667 | 298 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 62,716 | 280 | 0.0% | 0.0% | 52 | +1,600 | 2.62% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 61,689 | 275 | 0.0% | — | 53 | +61,689 | New | Q4 2025 | Jan 29, 2026 |
| NWAM LLC | History | Reduced | 50,602 | 266 | 0.01% | 0.02% | 54 | -19,599 | -27.92% | Q4 2025 | Feb 04, 2026 |
| Greenfield Seitz Capital Management, LLC | History | New | 58,700 | 262 | 0.09% | — | 55 | +58,700 | New | Q4 2025 | Feb 12, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 58,322 | 260 | 0.06% | 0.05% | 56 | -3,850 | -6.19% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Added to | 57,506 | 257 | 0.0% | 0.0% | 57 | +4,359 | 8.2% | Q4 2025 | Feb 17, 2026 |
| TMB Capital Partners, LLC | History | New | 56,839 | 254 | 0.09% | — | 59 | +56,839 | New | Q4 2025 | Feb 19, 2026 |
| Mariner, LLC | History | Added to | 56,873 | 254 | 0.0% | 0.0% | 58 | +36,756 | 182.71% | Q4 2025 | Feb 13, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 53,300 | 238 | 0.04% | 0.03% | 60 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,685 | 233 | 0.0% | 0.0% | 61 | +15,327 | 41.03% | Q4 2025 | Feb 13, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 51,000 | 227 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SummitTX Capital, L.P. | History | New | 50,000 | 223 | 0.01% | — | 64 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Hartree Partners, LP | History | No change | 50,000 | 223 | 0.08% | 0.06% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 49,086 | 219 | 0.01% | 0.01% | 65 | +11,958 | 32.21% | Q4 2025 | Feb 23, 2026 |
| Meriwether Wealth & Planning, LLC | History | Added to | 46,098 | 206 | 0.12% | 0.08% | 66 | +6,347 | 15.97% | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 45,470 | 203 | 0.0% | 0.0% | 67 | -2,124 | -4.46% | Q4 2025 | Feb 17, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 44,095 | 197 | 0.6% | — | 68 | +44,095 | New | Q4 2025 | Feb 06, 2026 |
| Tidal Investments LLC | History | Added to | 41,624 | 186 | 0.0% | 0.0% | 69 | +17,719 | 74.12% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 40,190 | 179 | 0.0% | — | 70 | +40,190 | New | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 37,000 | 165 | 0.0% | 0.0% | 71 | +13,500 | 57.45% | Q4 2025 | Jan 23, 2026 |
| MBA Advisors LLC | History | Reduced | 34,800 | 155 | 0.06% | 0.05% | 72 | -2,000 | -5.43% | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,984 | 138 | 0.0% | 0.0% | 73 | -7,491 | -23.07% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 29,986 | 134 | 0.0% | 0.0% | 74 | -17,674 | -37.08% | Q4 2025 | Jan 09, 2026 |
| Naviter Wealth, LLC | History | New | 29,824 | 133 | 0.02% | — | 75 | +29,824 | New | Q4 2025 | Jan 21, 2026 |
| Sowell Financial Services LLC | History | Added to | 28,500 | 127 | 0.0% | 0.0% | 76 | +1,000 | 3.64% | Q4 2025 | Jan 21, 2026 |
| Cambria Investment Management, L.P. | History | New | 27,995 | 125 | 0.01% | — | 77 | +27,995 | New | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 26,800 | 119 | 0.0% | 0.0% | 78 | +14,000 | 109.38% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 24,139 | 108 | 0.0% | — | 79 | +24,139 | New | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,232 | 108 | 0.0% | 0.0% | 80 | +275 | 1.15% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | New | 23,572 | 106 | 0.0% | — | 81 | +23,572 | New | Q4 2025 | Mar 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 21,000 | 93 | 0.0% | 0.0% | 82 | -8,670 | -29.22% | Q4 2025 | Feb 12, 2026 |
| Gainplan LLC | History | Added to | 20,260 | 90 | 0.03% | 0.02% | 83 | +4,662 | 29.89% | Q4 2025 | Jan 23, 2026 |
| HOWE & RUSLING INC | History | New | 20,000 | 89 | 0.01% | — | 84 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,000 | 89 | 0.0% | 0.0% | 86 | -9,970 | -33.27% | Q4 2025 | Feb 10, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 89 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 20,000 | 89 | 0.03% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 19,635 | 87 | 0.0% | — | 88 | +19,635 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 19,235 | 85 | 0.0% | — | 89 | +19,235 | New | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 18,564 | 83 | 0.02% | 0.02% | 90 | -17,840 | -49.01% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 18,500 | 82 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,593 | 74 | 0.0% | 0.0% | 92 | +243 | 1.49% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 13,700 | 69 | 0.0% | 0.0% | 93 | +4,200 | 44.21% | Q4 2025 | Jan 21, 2026 |
| Focus Partners Wealth | History | New | 14,723 | 65 | 0.0% | — | 94 | +14,723 | New | Q4 2025 | Feb 13, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 13,930 | 62 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 12,660 | 56 | 0.0% | — | 96 | +12,660 | New | Q4 2025 | Feb 17, 2026 |
| Gilliland Jeter Wealth Management LLC | History | No change | 12,384 | 55 | 0.02% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 12,500 | 54 | 0.0% | 0.0% | 98 | +10,000 | 400.0% | Q4 2025 | Jan 27, 2026 |
| Independent Advisor Alliance | History | No change | 11,440 | 51 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 11,250 | 50 | 0.03% | 0.03% | 100 | -1,000 | -8.16% | Q4 2025 | Jan 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 11,000 | 49 | 0.0% | 0.0% | 102 | +10,000 | 1000.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,000 | 49 | 0.0% | 0.0% | 101 | +1,000 | 10.0% | Q4 2025 | Feb 10, 2026 |
| Argent Advisors, Inc. | History | New | 10,710 | 47 | 0.01% | — | 104 | +10,710 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 10,700 | 47 | 0.0% | — | 105 | +10,700 | New | Q4 2025 | Feb 17, 2026 |
| Pinion Investment Advisors, LLC | History | Reduced | 10,630 | 47 | 0.01% | 0.02% | 106 | -2,650 | -19.95% | Q4 2025 | Jan 29, 2026 |
| Scott & Selber, Inc. | History | No change | 10,669 | 47 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| BURNEY CO/ | History | New | 10,000 | 44 | 0.0% | — | 107 | +10,000 | New | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 10,000 | 44 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Apella Capital, LLC | History | No change | 10,000 | 44 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cadent Capital Advisors, LLC | History | No change | 10,000 | 44 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 8,343 | 37 | 0.01% | 0.0% | 111 | +7,343 | 734.3% | Q4 2025 | Jan 21, 2026 |
| First PREMIER Bank | History | No change | 6,000 | 27 | 0.01% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5,000 | 22 | 0.0% | — | 114 | +5,000 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,975 | 22 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 5,000 | 22 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 4,770 | 21 | 0.01% | 0.01% | 117 | -9,600 | -66.81% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,710 | 21 | 0.0% | — | 116 | +4,710 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 3,137 | 14 | 0.0% | 0.0% | 118 | +2,577 | 460.18% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,217 | 9 | 0.0% | — | 119 | +2,217 | New | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,778 | 7 | 0.0% | 0.0% | 120 | -8,528 | -82.75% | Q4 2025 | Feb 17, 2026 |
| SITTNER & NELSON, LLC | History | No change | 1,630 | 7 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,700 | 7 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,600 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,184 | 5 | 0.0% | — | 124 | +968 | 448.15% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,215 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,000 | 4 | 0.0% | — | 126 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 1,000 | 4 | 0.0% | — | 127 | +1,000 | New | Q4 2025 | Jan 30, 2026 |
| Concord Wealth Partners | History | No change | 1,000 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,000 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 877 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | New | 643 | 2 | 0.0% | — | 131 | +643 | New | Q4 2025 | Feb 09, 2026 |
| Hurley Capital, LLC | History | New | 76 | 2 | 0.0% | — | 132 | +76 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 270 | 1 | 0.0% | — | 133 | +270 | New | Q4 2025 | Feb 05, 2026 |
| New Millennium Group LLC | History | No change | 350 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,275,711 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -674,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -263,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -148,547 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -116,813 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -94,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -48,024 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,787 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -45,319 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -31,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,217 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 34 | 0 | — | 0.0% | — | -1,701 | -98.04% | Q4 2025 | Mar 03, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Spire Wealth Management | History | New | 151 | 0 | — | — | — | +151 | New | Q4 2025 | Jan 14, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Larson Financial Group LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 61 | 0 | — | — | — | -2 | -3.17% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |