TETRA TECHNOLOGIES INC - TTI
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 | Added to | 11,242,311 | 105,340 | 0.0% | 0.0% | 1 | +937,999 | 9.1% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,318,115 | 77,940 | 0.0% | 0.0% | 2 | -138,860 | -1.64% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 8,143,597 | 76,293 | 0.06% | 0.03% | 3 | -51,340 | -0.63% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 6,914,495 | 64,788 | 0.01% | 0.0% | 4 | +4,565,427 | 194.35% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,886,770 | 36,419 | 0.02% | 0.01% | 5 | +470,753 | 13.78% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,792,297 | 35,533 | 0.01% | 0.01% | 6 | -627,499 | -14.2% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 3,716,699 | 34,825 | 0.24% | — | 7 | +3,716,699 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,472,939 | 32,541 | 0.0% | 0.0% | 8 | +350,051 | 11.21% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,090,503 | 28,962 | 0.0% | 0.0% | 9 | +48,383 | 1.59% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,072,139 | 28,787 | 0.0% | 0.0% | 10 | +2,948,885 | 2392.53% | Q4 2025 | Feb 17, 2026 |
| Encompass Capital Advisors LLC | History | New | 2,891,590 | 27,094 | 1.11% | — | 11 | +2,891,590 | New | Q4 2025 | Feb 17, 2026 |
| GENDELL JEFFREY L | History | Reduced | 2,885,544 | 27,037 | 0.47% | 0.4% | 12 | -931,711 | -24.41% | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 2,855,302 | 26,754 | 0.82% | 0.05% | 13 | +2,605,893 | 1044.83% | Q4 2025 | Feb 09, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 2,706,375 | 25,358 | 0.25% | — | 14 | +2,706,375 | New | Q4 2025 | Jan 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 2,447,472 | 22,932 | 0.24% | 0.15% | 15 | -544,270 | -18.19% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 2,375,000 | 22,253 | 1.41% | 0.61% | 16 | +850,000 | 55.74% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,136,547 | 20,019 | 0.01% | 0.01% | 17 | +499,698 | 30.53% | Q4 2025 | Feb 17, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | New | 1,849,606 | 17,330 | 1.12% | — | 18 | +1,849,606 | New | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,846,560 | 17,302 | 0.18% | 0.1% | 19 | +48,100 | 2.67% | Q4 2025 | Feb 09, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 1,720,205 | 16,118 | 0.79% | 0.02% | 20 | +1,666,001 | 3073.58% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 1,683,364 | 15,773 | 0.0% | — | 21 | +1,683,364 | New | Q4 2025 | Feb 17, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 1,418,912 | 13,295 | 3.42% | 2.53% | 22 | -224,429 | -13.66% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,194,233 | 11,189 | 0.0% | 0.0% | 23 | -51,431 | -4.13% | Q4 2025 | Feb 17, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 1,191,195 | 11,161 | 2.4% | 1.67% | 24 | -80,830 | -6.35% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,182,974 | 11,084 | 0.23% | 0.09% | 25 | +452,708 | 61.99% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,115,415 | 10,451 | 0.0% | 0.0% | 26 | +479,027 | 75.27% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,104,484 | 10,349 | 0.0% | 0.0% | 27 | +8,918 | 0.81% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,082,448 | 10,142 | 0.0% | 0.0% | 28 | +78,093 | 7.78% | Q4 2025 | Mar 25, 2026 |
| Stanley-Laman Group, Ltd. | History | Reduced | 1,027,294 | 9,625 | 1.22% | 1.05% | 29 | -258,684 | -20.12% | Q4 2025 | Jan 23, 2026 |
| Huber Capital Management LLC | History | Reduced | 1,008,680 | 9,451 | 1.39% | 1.32% | 30 | -445,000 | -30.61% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 991,601 | 9,291 | 0.0% | 0.0% | 31 | -19,639 | -1.94% | Q4 2025 | Feb 17, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 946,087 | 8,864 | 3.1% | 1.99% | 32 | -100,000 | -9.56% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 941,792 | 8,824 | 0.03% | 0.02% | 33 | -55,548 | -5.57% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 895,020 | 8,386 | 0.0% | 0.0% | 34 | -317,411 | -26.18% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 810,284 | 7,592 | 0.01% | 0.01% | 35 | -14,240 | -1.73% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 788,253 | 7,385 | 0.01% | — | 36 | +788,253 | New | Q4 2025 | Jan 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 781,665 | 7,324 | 0.0% | — | 37 | +781,665 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 769,448 | 7,209 | 0.0% | 0.0% | 38 | -1,476,065 | -65.73% | Q4 2025 | Feb 12, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 765,042 | 7,168 | 0.09% | 0.07% | 39 | -156,223 | -16.96% | Q4 2025 | Feb 11, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 760,393 | 7,124 | 1.09% | 0.68% | 40 | -16,511 | -2.13% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 712,087 | 6,672 | 0.0% | 0.0% | 41 | +352,297 | 97.92% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 699,031 | 6,549 | 0.73% | — | 42 | +699,031 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 670,499 | 6,282 | 0.0% | 0.0% | 43 | +460,966 | 220.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 668,783 | 6,266 | 0.0% | 0.0% | 44 | +458,230 | 217.63% | Q4 2025 | Jan 29, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 650,000 | 6,090 | 1.32% | 1.89% | 45 | -850,000 | -56.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 619,275 | 5,802 | 0.0% | 0.0% | 46 | -19,312 | -3.02% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 611,974 | 5,734 | 0.1% | 0.02% | 47 | +281,708 | 85.3% | Q4 2025 | Feb 18, 2026 |
| CSM Advisors, LLC | History | Reduced | 579,100 | 5,424 | 0.15% | 0.14% | 48 | -263,765 | -31.29% | Q4 2025 | Feb 11, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 571,133 | 5,351 | 0.34% | 0.26% | 49 | -269,756 | -32.08% | Q4 2025 | Feb 13, 2026 |
| Ranger Investment Management, L.P. | History | New | 518,690 | 4,860 | 0.33% | — | 50 | +518,690 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 500,948 | 4,694 | 0.01% | — | 51 | +500,948 | New | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | New | 472,200 | 4,424 | 0.01% | — | 52 | +472,200 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 440,603 | 4,128 | 0.0% | 0.0% | 53 | -9,726 | -2.16% | Q4 2025 | Feb 10, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 438,239 | 4,106 | 0.01% | 0.0% | 54 | +217,239 | 98.3% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 431,490 | 4,043 | 0.0% | 0.0% | 55 | -187,100 | -30.25% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 424,227 | 3,975 | 0.0% | 0.0% | 56 | +105,443 | 33.08% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 422,838 | 3,961 | 0.0% | 0.0% | 57 | +11,696 | 2.84% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 396,897 | 3,718 | 0.0% | 0.0% | 58 | -411,755 | -50.92% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 371,034 | 3,476 | 0.02% | 0.01% | 59 | +10,169 | 2.82% | Q4 2025 | Feb 17, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 367,500 | 3,443 | 0.15% | 0.09% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | New | 363,150 | 3,402 | 0.18% | — | 61 | +363,150 | New | Q4 2025 | Feb 11, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | New | 340,000 | 3,185 | 0.39% | — | 62 | +340,000 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 327,894 | 3,072 | 0.01% | 0.0% | 63 | +218,824 | 200.63% | Q4 2025 | Feb 12, 2026 |
| Hilton Capital Management, LLC | History | Added to | 312,317 | 2,926 | 0.22% | 0.1% | 64 | +88,554 | 39.57% | Q4 2025 | Feb 12, 2026 |
| Pullen Investment Management, LLC | History | Reduced | 310,891 | 2,913 | 1.53% | 2.16% | 65 | -384,274 | -55.28% | Q4 2025 | Jan 20, 2026 |
| Simcoe Capital LLC | History | New | 310,250 | 2,907 | 2.74% | — | 66 | +310,250 | New | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 256,212 | 2,400 | 0.0% | 0.0% | 67 | +183,042 | 250.16% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 249,700 | 2,339 | 0.0% | — | 68 | +249,700 | New | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 245,549 | 2,300 | 0.2% | 0.14% | 69 | +21,703 | 9.7% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 233,109 | 2,184 | 0.0% | 0.0% | 70 | +53,680 | 29.92% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 214,707 | 2,011 | 0.0% | 0.0% | 71 | +57,523 | 36.6% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 201,100 | 1,884 | 0.0% | — | 72 | +201,100 | New | Q4 2025 | Mar 12, 2026 |
| BARCLAYS PLC | History | Reduced | 200,371 | 1,877 | 0.0% | 0.0% | 73 | -8,693 | -4.16% | Q4 2025 | Feb 13, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 198,340 | 1,858 | 0.44% | 0.28% | 74 | -60 | -0.03% | Q4 2025 | Jan 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 194,422 | 1,821 | 0.0% | 0.0% | 75 | -23,686 | -10.86% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 193,488 | 1,812 | 0.08% | — | 76 | +193,488 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 181,930 | 1,704 | 0.0% | 0.0% | 77 | +88,797 | 95.34% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 178,309 | 1,671 | 0.01% | — | 78 | +178,309 | New | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 175,600 | 1,645 | 0.0% | 0.0% | 79 | -338,517 | -65.84% | Q4 2025 | Feb 12, 2026 |
| GeoSphere Capital Management, LLC | History | New | 175,000 | 1,639 | 0.54% | — | 80 | +175,000 | New | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 154,689 | 1,449 | 0.0% | 0.0% | 81 | -90,312 | -36.86% | Q4 2025 | Feb 17, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 154,657 | 1,449 | 0.16% | 0.1% | 82 | -40,889 | -20.91% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 150,492 | 1,410 | 0.0% | — | 83 | +150,492 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 143,363 | 1,343 | 0.0% | 0.0% | 84 | +323 | 0.23% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 141,157 | 1,322 | 0.0% | 0.0% | 85 | +42,594 | 43.21% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 136,731 | 1,281 | 0.0% | 0.0% | 86 | +19,218 | 16.35% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | New | 131,824 | 1,235 | 0.0% | — | 87 | +131,824 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 127,541 | 1,195 | 0.0% | 0.0% | 88 | -2,024 | -1.56% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 123,456 | 1,156 | 0.0% | — | 89 | +123,456 | New | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 120,895 | 1,132 | 0.0% | 0.0% | 90 | +112,982 | 1427.8% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 116,130 | 1,088 | 0.0% | 0.01% | 91 | -137,755 | -54.26% | Q4 2025 | Jan 29, 2026 |
| Interval Partners, LP | History | Reduced | 113,278 | 1,061 | 0.02% | 0.02% | 92 | -50,076 | -30.65% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 109,951 | 1,030 | 0.0% | 0.0% | 93 | +98,936 | 898.19% | Q4 2025 | Feb 09, 2026 |
| F/m Investments LLC | History | New | 102,220 | 957 | 0.04% | — | 94 | +102,220 | New | Q4 2025 | Feb 03, 2026 |
| WINTON GROUP Ltd | History | New | 101,523 | 951 | 0.03% | — | 95 | +101,523 | New | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 97,233 | 911 | 0.01% | 0.0% | 96 | +833 | 0.86% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 91,815 | 860 | 0.0% | 0.0% | 97 | +4,037 | 4.6% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 91,013 | 852 | 0.01% | — | 98 | +91,013 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 89,659 | 840 | 0.0% | 0.0% | 99 | +3,382 | 3.92% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 89,457 | 838 | 0.1% | — | 100 | +89,457 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | New | 86,164 | 807 | 0.15% | — | 101 | +86,164 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 72,387 | 678 | 0.0% | 0.0% | 103 | +16,545 | 29.63% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Added to | 72,379 | 678 | 0.0% | 0.0% | 102 | +5,786 | 8.69% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Reduced | 71,064 | 665 | 0.0% | 0.0% | 104 | -114,223 | -61.65% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 67,570 | 633 | 0.0% | 0.0% | 105 | -26,150 | -27.9% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | Reduced | 65,409 | 612 | 0.03% | 0.13% | 106 | -401,302 | -85.99% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 63,021 | 591 | 0.0% | — | 107 | +63,021 | New | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 62,306 | 583 | 0.01% | 0.0% | 108 | +6,658 | 11.96% | Q4 2025 | Feb 10, 2026 |
| CoreCommodity Management, LLC | History | New | 61,039 | 571 | 0.12% | — | 109 | +61,039 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 60,900 | 570 | 0.0% | — | 110 | +60,900 | New | Q4 2025 | Feb 17, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 59,853 | 560 | 0.04% | 0.03% | 111 | -5,147 | -7.92% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 56,891 | 533 | 0.0% | — | 112 | +56,891 | New | Q4 2025 | Jan 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 51,018 | 478 | 0.0% | 0.0% | 113 | -27,982 | -35.42% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 49,849 | 467 | 0.04% | 0.04% | 114 | -29,107 | -36.86% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 46,957 | 439 | 0.0% | 0.0% | 115 | +654 | 1.41% | Q4 2025 | Feb 13, 2026 |
| Templeton & Phillips Capital Management, LLC | History | No change | 46,580 | 436 | 0.29% | 0.19% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 45,436 | 425 | 0.01% | 0.0% | 117 | +2,396 | 5.57% | Q4 2025 | Jan 09, 2026 |
| FULTON BANK, N.A. | History | Added to | 44,054 | 412 | 0.01% | 0.01% | 118 | +8,558 | 24.11% | Q4 2025 | Jan 08, 2026 |
| Penbrook Management LLC | History | Reduced | 43,975 | 412 | 0.28% | 0.18% | 119 | -625 | -1.4% | Q4 2025 | Jan 06, 2026 |
| XTX Topco Ltd | History | Reduced | 43,966 | 411 | 0.01% | 0.02% | 120 | -22,954 | -34.3% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 42,307 | 396 | 0.01% | 0.0% | 121 | +32,178 | 317.68% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 40,831 | 382 | 0.0% | 0.0% | 122 | +18,640 | 84.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 38,175 | 357 | 0.0% | 0.0% | 123 | -89,209 | -70.03% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 38,030 | 356 | 0.0% | — | 124 | +38,030 | New | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Reduced | 37,046 | 347 | 0.09% | 0.15% | 125 | -32,012 | -46.36% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | New | 35,130 | 329 | 0.0% | — | 127 | +35,130 | New | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 35,124 | 329 | 0.0% | 0.0% | 126 | +424 | 1.22% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 34,966 | 327 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,362 | 321 | 0.0% | 0.0% | 129 | +3,567 | 11.58% | Q4 2025 | Feb 10, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 33,299 | 312 | 0.11% | 0.07% | 130 | -6,077 | -15.43% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 32,973 | 308 | 0.01% | 0.0% | 131 | +4,934 | 17.6% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 32,399 | 303 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,977 | 301 | 0.0% | 0.0% | 133 | +3,281 | 11.85% | Q4 2025 | Jan 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 31,018 | 290 | 0.0% | — | 134 | +31,018 | New | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,457 | 276 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,120 | 263 | 0.0% | 0.0% | 136 | +1,551 | 5.84% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | New | 28,058 | 262 | 0.0% | — | 137 | +28,058 | New | Q4 2025 | Feb 06, 2026 |
| Amundi | History | New | 27,049 | 253 | 0.0% | — | 138 | +27,049 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 26,900 | 252 | 0.0% | — | 139 | +26,900 | New | Q4 2025 | Jan 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 26,108 | 244 | 0.0% | — | 140 | +26,108 | New | Q4 2025 | Feb 10, 2026 |
| Williams Jones Wealth Management, LLC. | History | New | 26,000 | 243 | 0.0% | — | 141 | +26,000 | New | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 25,701 | 240 | 0.02% | — | 142 | +25,701 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,819 | 232 | 0.0% | 0.0% | 143 | +1,272 | 5.4% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | New | 24,169 | 226 | 0.0% | — | 145 | +24,169 | New | Q4 2025 | Jan 29, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 24,123 | 226 | 0.01% | 0.0% | 144 | +5,530 | 29.74% | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 23,772 | 222 | 0.0% | — | 146 | +23,772 | New | Q4 2025 | Feb 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 23,400 | 219 | 0.0% | — | 147 | +23,400 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,432 | 219 | 0.0% | 0.0% | 148 | -1,116 | -4.55% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 23,179 | 217 | 0.0% | 0.0% | 149 | +1,452 | 6.68% | Q4 2025 | Feb 06, 2026 |
| Abacus Wealth Partners, LLC | History | New | 22,095 | 207 | 0.02% | — | 150 | +22,095 | New | Q4 2025 | Feb 05, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 22,000 | 206 | 0.03% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 21,930 | 205 | 0.01% | 0.01% | 152 | -28,070 | -56.14% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 20,600 | 193 | 0.03% | 0.05% | 153 | -26,200 | -55.98% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,489 | 191 | 0.0% | 0.0% | 154 | +7,569 | 58.58% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 19,626 | 183 | 0.0% | 0.0% | 155 | +1,739 | 9.72% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 17,935 | 168 | 0.0% | 0.0% | 156 | -49,844 | -73.54% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 17,670 | 165 | 0.0% | — | 157 | +17,670 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 17,419 | 163 | 0.01% | — | 158 | +17,419 | New | Q4 2025 | Feb 13, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 17,000 | 159 | 0.02% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,316 | 152 | 0.0% | 0.0% | 160 | +63 | 0.39% | Q4 2025 | Feb 13, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 15,000 | 140 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,497 | 135 | 0.0% | 0.0% | 162 | +52 | 0.36% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,618 | 127 | 0.0% | 0.0% | 164 | -22,193 | -61.97% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 13,600 | 127 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | Reduced | 13,151 | 123 | 0.06% | 0.05% | 165 | -829 | -5.93% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 12,893 | 121 | 0.0% | — | 166 | +12,893 | New | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | New | 11,232 | 105 | 0.0% | — | 167 | +11,232 | New | Q4 2025 | Feb 02, 2026 |
| nVerses Capital, LLC | History | New | 10,582 | 99 | 0.22% | — | 170 | +10,582 | New | Q4 2025 | Feb 17, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 10,568 | 99 | 0.07% | 0.08% | 169 | -10,071 | -48.8% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,616 | 99 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DKM Wealth Management, Inc. | History | Reduced | 10,500 | 98 | 0.07% | 0.06% | 171 | -2,000 | -16.0% | Q4 2025 | Jan 12, 2026 |
| CIBC Asset Management Inc | History | New | 10,338 | 96 | 0.0% | — | 172 | +10,338 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Wealth, LLC | History | No change | 10,129 | 94 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| XPONANCE LLC | History | New | 10,011 | 93 | 0.0% | — | 175 | +10,011 | New | Q4 2025 | Feb 12, 2026 |
| Sowell Financial Services LLC | History | New | 10,000 | 93 | 0.0% | — | 174 | +10,000 | New | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Reduced | 9,871 | 92 | 0.05% | 0.03% | 176 | -1 | -0.01% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 9,703 | 90 | 0.01% | 0.01% | 177 | +1,834 | 23.31% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 9,332 | 87 | 0.0% | 0.0% | 178 | -1,625 | -14.83% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,924 | 83 | 0.0% | 0.0% | 179 | -144 | -1.59% | Q4 2025 | Jan 15, 2026 |
| AlphaQuest LLC | History | New | 8,193 | 76 | 0.0% | — | 180 | +8,193 | New | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,324 | 68 | 0.0% | 0.0% | 181 | -1,443 | -16.46% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,204 | 58 | 0.0% | 0.0% | 182 | +1,473 | 31.14% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 6,009 | 56 | 0.0% | — | 183 | +6,009 | New | Q4 2025 | Feb 05, 2026 |
| Generali Investments, Management Co LLC | History | New | 5,809 | 54 | 0.01% | — | 184 | +5,809 | New | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,952 | 46 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4,752 | 44 | 0.0% | — | 186 | +4,752 | New | Q4 2025 | Mar 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,580 | 42 | 0.0% | 0.0% | 187 | -3,922 | -46.13% | Q4 2025 | Feb 17, 2026 |
| Stone House Investment Management, LLC | History | New | 4,190 | 39 | 0.01% | — | 188 | +4,190 | New | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,932 | 37 | 0.0% | — | 190 | +3,932 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,992 | 37 | 0.0% | 0.0% | 189 | -282 | -6.6% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,905 | 36 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 3,567 | 33 | 0.01% | — | 192 | +3,567 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,426 | 23 | 0.0% | — | 193 | +2,426 | New | Q4 2025 | Feb 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 2,434 | 22 | 0.0% | — | 195 | +2,434 | New | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,396 | 22 | 0.0% | 0.0% | 194 | -1,052 | -30.51% | Q4 2025 | Feb 17, 2026 |
| TCTC Holdings, LLC | History | No change | 2,250 | 21 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,853 | 17 | 0.0% | 0.0% | 197 | -2,467 | -57.11% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,892 | 17 | 0.0% | 0.0% | 198 | +587 | 44.98% | Q4 2025 | Jan 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,662 | 15 | 0.0% | — | 199 | +1,662 | New | Q4 2025 | Mar 03, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,340 | 12 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,011 | 9 | 0.0% | 0.0% | 201 | -17 | -1.65% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Reduced | 891 | 8 | 0.0% | 0.0% | 204 | -1,429 | -61.59% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 940 | 8 | 0.0% | 0.0% | 203 | +106 | 12.71% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | No change | 896 | 8 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,021 | 7 | 0.0% | — | 206 | +1,021 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 828 | 7 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 786 | 7 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 662 | 6 | 0.0% | 0.0% | 208 | +138 | 26.34% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 617 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 568 | 5 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 550 | 5 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 4 | 0.0% | — | 212 | +500 | New | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 435 | 4 | 0.0% | 0.0% | 213 | +231 | 113.24% | Q4 2025 | Feb 03, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 392 | 3 | 0.0% | — | 214 | +392 | New | Q4 2025 | Feb 23, 2026 |
| Torren Management, LLC | History | New | 322 | 3 | 0.0% | — | 215 | +322 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 299 | 2 | 0.0% | — | 218 | +289 | 2890.0% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 264 | 2 | 0.0% | 0.0% | 216 | +35 | 15.28% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 255 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Larson Financial Group LLC | History | New | 137 | 1 | 0.0% | — | 220 | +137 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 150 | 1 | 0.0% | — | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 188 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -7,180,601 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.29% | — | -4,529,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.41% | — | -1,425,593 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.72% | — | -736,170 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -405,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -399,771 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.02% | — | -178,607 | -100.0% | Q3 2025 | Oct 10, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.12% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,074 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -121,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -105,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -99,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,544 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,068 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -39,702 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,898 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lee Financial Co | History | Closed out | 0 | 0 | — | 0.02% | — | -32,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Arax Advisory Partners | History | Reduced | 15 | 0 | — | 0.0% | — | -20,672 | -99.93% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,104 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,623 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,708 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bosman Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.01% | — | -11,601 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,531 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.01% | — | -11,132 | -100.0% | Q3 2025 | Feb 05, 2026 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,131 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLCM Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,065 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,901 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Granite FO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,795 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,454 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,407 | -100.0% | Q3 2025 | Nov 03, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,026 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 61 | 0 | — | 0.0% | — | -295 | -82.87% | Q4 2025 | Feb 09, 2026 |
| OPTIMA CAPITAL LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 21, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| MAI Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |