TETRA TECHNOLOGIES INC - TTI
Detailed investor-level table based on 13F positions.
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 | 11,610,529 | 98,921 | 0.0% | 0.0% | 1 | +368,218 | 3.28% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,318,115 | 77,940 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 8,161,996 | 69,486 | 0.05% | 0.06% | 3 | +18,399 | 0.23% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,515,522 | 46,992 | 0.01% | 0.01% | 4 | -1,398,973 | -20.23% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,423,857 | 46,211 | 0.0% | — | 5 | +5,423,857 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,354,148 | 37,097 | 0.02% | 0.02% | 6 | +467,378 | 12.02% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,167,920 | 35,510 | 0.0% | 0.0% | 7 | +694,981 | 20.01% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 3,591,026 | 30,595 | 0.22% | 0.24% | 8 | -125,673 | -3.38% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 3,375,000 | 28,755 | 1.47% | 1.41% | 9 | +1,000,000 | 42.11% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,317,861 | 28,267 | 0.01% | 0.01% | 10 | -474,436 | -12.51% | Q1 2026 | May 07, 2026 |
| Encompass Capital Advisors LLC | History | Added to | 3,201,953 | 27,280 | 0.82% | 1.11% | 11 | +310,363 | 10.73% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,174,726 | 27,053 | 0.0% | 0.0% | 12 | +84,223 | 2.73% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | Reduced | 2,776,088 | 23,652 | 0.32% | 0.47% | 13 | -109,456 | -3.79% | Q1 2026 | May 15, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 2,744,530 | 23,383 | 0.23% | 0.25% | 14 | +38,155 | 1.41% | Q1 2026 | Apr 16, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 2,661,527 | 22,676 | 0.72% | 0.82% | 15 | -193,775 | -6.79% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,498,496 | 21,287 | 0.01% | 0.0% | 16 | +1,716,831 | 219.64% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 2,147,230 | 18,294 | 0.19% | 0.24% | 17 | -300,242 | -12.27% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,136,547 | 18,203 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,134,312 | 18,184 | 0.0% | — | 19 | +2,134,312 | New | Q1 2026 | May 08, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 1,760,910 | 15,002 | 1.1% | 1.12% | 20 | -88,696 | -4.8% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,681,758 | 14,328 | 0.14% | 0.18% | 21 | -164,802 | -8.92% | Q1 2026 | May 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 1,641,276 | 13,983 | 0.68% | 0.79% | 22 | -78,929 | -4.59% | Q1 2026 | May 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,463,078 | 12,465 | 0.0% | 0.0% | 23 | -220,286 | -13.09% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,313,268 | 11,189 | 0.0% | 0.0% | 24 | +230,820 | 21.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,252,987 | 10,675 | 0.0% | 0.0% | 25 | +58,754 | 4.92% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,177,630 | 10,033 | 0.2% | 0.23% | 26 | -5,344 | -0.45% | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 1,136,940 | 9,686 | 2.38% | 3.42% | 27 | -281,972 | -19.87% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,131,254 | 9,638 | 0.0% | 0.0% | 28 | +511,979 | 82.67% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,092,628 | 9,309 | 0.0% | 0.0% | 29 | -11,856 | -1.07% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,080,997 | 9,210 | 0.0% | 0.0% | 30 | +311,549 | 40.49% | Q1 2026 | Apr 30, 2026 |
| Huber Capital Management LLC | History | Reduced | 986,980 | 8,409 | 1.3% | 1.39% | 31 | -21,700 | -2.15% | Q1 2026 | May 12, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 979,011 | 8,341 | 1.87% | 2.4% | 32 | -212,184 | -17.81% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 967,141 | 8,240 | 0.0% | 0.0% | 33 | +255,054 | 35.82% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 963,714 | 8,210 | 0.03% | 0.03% | 34 | +21,922 | 2.33% | Q1 2026 | May 14, 2026 |
| Stanley-Laman Group, Ltd. | History | Reduced | 896,815 | 7,640 | 0.94% | 1.22% | 35 | -130,479 | -12.7% | Q1 2026 | Apr 16, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 858,333 | 7,312 | 0.0% | — | 36 | +858,333 | New | Q1 2026 | May 08, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 803,677 | 6,847 | 0.09% | 0.09% | 37 | +38,635 | 5.05% | Q1 2026 | May 08, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 774,099 | 6,595 | 1.04% | 1.09% | 38 | +13,706 | 1.8% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 755,146 | 6,433 | 0.0% | 0.0% | 39 | -360,269 | -32.3% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 751,408 | 6,401 | 0.0% | 0.0% | 40 | -143,612 | -16.05% | Q1 2026 | May 15, 2026 |
| Aperture Investors, LLC | History | New | 745,892 | 6,355 | 0.8% | — | 41 | +745,892 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 707,018 | 6,023 | 0.01% | 0.01% | 42 | -103,266 | -12.74% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Added to | 642,630 | 5,475 | 0.03% | 0.1% | 43 | +30,656 | 5.01% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 639,944 | 5,452 | 0.0% | 0.0% | 44 | -28,839 | -4.31% | Q1 2026 | May 05, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 613,800 | 5,229 | 0.27% | 0.18% | 45 | +250,650 | 69.02% | Q1 2026 | May 06, 2026 |
| HITE Hedge Asset Management LLC | History | No change | 571,133 | 4,866 | 0.27% | 0.34% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 517,390 | 4,408 | 0.32% | 0.33% | 47 | -1,300 | -0.25% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 495,032 | 4,218 | 0.01% | 0.01% | 48 | -5,916 | -1.18% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 492,997 | 4,200 | 0.01% | — | 49 | +492,997 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 445,683 | 3,797 | 0.0% | 0.0% | 50 | +22,845 | 5.4% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 438,239 | 3,733 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 438,084 | 3,732 | 0.0% | 0.0% | 52 | +181,872 | 70.98% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 428,963 | 3,654 | 0.0% | 0.0% | 53 | -11,640 | -2.64% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 392,407 | 3,343 | 0.0% | 0.0% | 54 | -4,490 | -1.13% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 371,236 | 3,162 | 0.02% | 0.02% | 55 | +202 | 0.05% | Q1 2026 | May 15, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 367,500 | 3,131 | 0.13% | 0.15% | 56 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hilton Capital Management, LLC | History | Added to | 358,733 | 3,056 | 0.23% | 0.22% | 57 | +46,416 | 14.86% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | New | 337,268 | 2,873 | 0.09% | — | 58 | +337,268 | New | Q1 2026 | May 18, 2026 |
| Squarepoint Ops LLC | History | Reduced | 329,653 | 2,808 | 0.0% | 0.0% | 59 | -94,574 | -22.29% | Q1 2026 | May 15, 2026 |
| Pullen Investment Management, LLC | History | Added to | 313,793 | 2,673 | 1.34% | 1.53% | 60 | +2,902 | 0.93% | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | Reduced | 283,069 | 2,411 | 0.0% | 0.0% | 61 | -387,430 | -57.78% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 266,573 | 2,271 | 0.0% | 0.0% | 62 | +243,141 | 1037.65% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 249,700 | 2,127 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 246,342 | 2,098 | 0.0% | 0.0% | 64 | -745,259 | -75.16% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 242,447 | 2,065 | 0.0% | 0.01% | 65 | -85,447 | -26.06% | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Reduced | 242,172 | 2,063 | 0.19% | 0.2% | 66 | -3,377 | -1.38% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 241,882 | 2,060 | 0.04% | 0.01% | 67 | +197,916 | 450.16% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 241,651 | 2,058 | 0.0% | — | 68 | +241,651 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 235,022 | 2,002 | 0.0% | 0.0% | 69 | +93,865 | 66.5% | Q1 2026 | May 04, 2026 |
| Tidal Investments LLC | History | Added to | 231,795 | 1,974 | 0.0% | 0.0% | 70 | +17,088 | 7.96% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 213,625 | 1,820 | 0.0% | 0.0% | 71 | +31,695 | 17.42% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 207,230 | 1,765 | 0.0% | 0.0% | 72 | -224,260 | -51.97% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 200,965 | 1,712 | 0.01% | — | 73 | +200,965 | New | Q1 2026 | May 15, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 191,934 | 1,635 | 0.36% | 0.44% | 74 | -6,406 | -3.23% | Q1 2026 | Apr 21, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 189,002 | 1,610 | 0.0% | 0.0% | 75 | -5,420 | -2.79% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | New | 183,200 | 1,560 | 0.01% | — | 76 | +183,200 | New | Q1 2026 | Apr 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 176,868 | 1,506 | 0.0% | 0.0% | 77 | +26,376 | 17.53% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 176,117 | 1,500 | 0.17% | 0.73% | 78 | -522,914 | -74.81% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 164,954 | 1,405 | 0.0% | 0.0% | 79 | +44,059 | 36.44% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 164,139 | 1,399 | 0.0% | 0.0% | 80 | -2,908,000 | -94.66% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 159,556 | 1,359 | 0.01% | 0.01% | 81 | -18,753 | -10.52% | Q1 2026 | May 04, 2026 |
| SIR Capital Management, L.P. | History | No change | 154,657 | 1,317 | 0.12% | 0.16% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 153,176 | 1,305 | 0.0% | 0.0% | 83 | -22,424 | -12.77% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 141,145 | 1,202 | 0.0% | 0.0% | 84 | +131,813 | 1412.48% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 124,416 | 1,165 | 0.0% | 0.0% | 85 | -18,947 | -13.22% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 135,293 | 1,152 | 0.0% | 0.0% | 86 | -19,396 | -12.54% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 134,564 | 1,146 | 0.0% | 0.0% | 87 | +83,546 | 163.76% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 131,054 | 1,116 | 0.0% | 0.0% | 88 | -102,055 | -43.78% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 130,913 | 1,115 | 0.0% | 0.0% | 89 | -5,818 | -4.26% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 132,606 | 1,112 | 0.0% | 0.0% | 90 | +5,065 | 3.97% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Added to | 129,798 | 1,105 | 0.07% | 0.04% | 91 | +27,578 | 26.98% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 116,130 | 1,088 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | New | 116,196 | 989 | 0.18% | — | 93 | +116,196 | New | Q1 2026 | May 12, 2026 |
| Penn Capital Management Company, LLC | History | New | 111,367 | 948 | 0.07% | — | 94 | +111,367 | New | Q1 2026 | May 06, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 104,965 | 894 | 0.13% | — | 95 | +104,965 | New | Q1 2026 | Apr 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 104,592 | 891 | 0.06% | — | 96 | +104,592 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 103,811 | 884 | 0.0% | 0.0% | 97 | -6,140 | -5.58% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 101,028 | 860 | 0.08% | 0.08% | 98 | -92,460 | -47.79% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 94,747 | 807 | 0.01% | — | 99 | +94,747 | New | Q1 2026 | Apr 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 93,978 | 800 | 0.01% | 0.01% | 100 | +51,671 | 122.13% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 91,704 | 781 | 0.0% | — | 101 | +91,704 | New | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Reduced | 85,112 | 725 | 0.0% | 0.0% | 102 | -6,703 | -7.3% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 85,012 | 724 | 0.0% | — | 103 | +85,012 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 79,474 | 677 | 0.0% | — | 104 | +79,474 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 76,565 | 652 | 0.0% | 0.0% | 105 | +19,674 | 34.58% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 76,164 | 648 | 0.0% | — | 106 | +76,164 | New | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 72,207 | 615 | 0.0% | 0.0% | 107 | -180 | -0.25% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Reduced | 69,443 | 591 | 0.06% | 0.1% | 108 | -20,014 | -22.37% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 66,415 | 565 | 0.0% | 0.0% | 109 | -1,155 | -1.71% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 65,076 | 554 | 0.0% | 0.0% | 110 | -7,303 | -10.09% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 60,900 | 519 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Inspire Investing, LLC | History | Added to | 60,741 | 517 | 0.04% | 0.04% | 112 | +10,892 | 21.85% | Q1 2026 | Apr 23, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 59,628 | 508 | 0.04% | 0.04% | 113 | -225 | -0.38% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 59,537 | 507 | 0.0% | 0.0% | 114 | -30,122 | -33.6% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 58,394 | 497 | 0.0% | 0.0% | 115 | +20,364 | 53.55% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 58,331 | 497 | 0.0% | 0.0% | 116 | -4,690 | -7.44% | Q1 2026 | Apr 16, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 56,435 | 480 | 0.09% | 0.12% | 117 | -4,604 | -7.54% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 56,337 | 479 | 0.0% | — | 118 | +56,337 | New | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 54,383 | 463 | 0.02% | 0.01% | 119 | +30,260 | 125.44% | Q1 2026 | Apr 24, 2026 |
| Boston Partners | History | Reduced | 52,546 | 447 | 0.0% | 0.0% | 120 | -18,518 | -26.06% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 51,494 | 438 | 0.0% | 0.01% | 121 | -39,519 | -43.42% | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | Reduced | 51,489 | 438 | 0.03% | 0.03% | 122 | -13,920 | -21.28% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 50,191 | 427 | 0.0% | 0.0% | 123 | +32,521 | 184.05% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 49,655 | 423 | 0.01% | 0.01% | 124 | +4,219 | 9.29% | Q1 2026 | Apr 16, 2026 |
| Templeton & Phillips Capital Management, LLC | History | No change | 46,580 | 396 | 0.32% | 0.29% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WINTON GROUP Ltd | History | Reduced | 44,118 | 375 | 0.01% | 0.03% | 126 | -57,405 | -56.54% | Q1 2026 | May 12, 2026 |
| FULTON BANK, N.A. | History | Reduced | 43,813 | 373 | 0.01% | 0.01% | 127 | -241 | -0.55% | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 42,163 | 359 | 0.0% | 0.01% | 128 | -20,143 | -32.33% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 40,057 | 341 | 0.0% | 0.0% | 129 | +10,600 | 35.98% | Q1 2026 | May 06, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 39,817 | 339 | 0.02% | — | 130 | +39,817 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,210 | 325 | 0.0% | 0.0% | 131 | +35 | 0.09% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,735 | 321 | 0.0% | 0.0% | 132 | +3,373 | 9.82% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 10,519 | 316 | 0.05% | — | 133 | +10,519 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 34,938 | 297 | 0.0% | 0.0% | 134 | -192 | -0.55% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 34,966 | 297 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 34,364 | 292 | 0.0% | — | 136 | +34,364 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 33,150 | 282 | 0.0% | — | 137 | +33,150 | New | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 33,372 | 279 | 0.05% | — | 138 | +33,372 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,561 | 277 | 0.0% | 0.0% | 139 | +4,441 | 15.79% | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | New | 32,361 | 275 | 0.0% | — | 140 | +32,361 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 31,636 | 269 | 0.0% | 0.0% | 141 | -3,488 | -9.93% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 31,476 | 268 | 0.0% | 0.0% | 142 | +458 | 1.48% | Q1 2026 | Apr 23, 2026 |
| Quantinno Capital Management LP | History | Reduced | 31,063 | 264 | 0.0% | 0.0% | 143 | -9,768 | -23.92% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 28,058 | 262 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 29,605 | 252 | 0.0% | 0.0% | 145 | +15,987 | 117.4% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 27,703 | 236 | 0.0% | 0.0% | 146 | -19,254 | -41.0% | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 27,294 | 232 | 0.02% | 0.02% | 147 | +1,593 | 6.2% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 26,900 | 229 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Penbrook Management LLC | History | Reduced | 26,410 | 225 | 0.17% | 0.28% | 150 | -17,565 | -39.94% | Q1 2026 | Apr 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,495 | 225 | 0.0% | 0.0% | 149 | +1,676 | 6.75% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 25,716 | 224 | 0.0% | 0.0% | 151 | -5,261 | -16.98% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Added to | 24,800 | 211 | 0.0% | 0.0% | 152 | +5,174 | 26.36% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Added to | 24,554 | 209 | 0.02% | 0.01% | 153 | +14,851 | 153.06% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 24,414 | 208 | 0.0% | 0.0% | 154 | -175,957 | -87.82% | Q1 2026 | May 14, 2026 |
| Yorktown Management & Research Co Inc | History | New | 23,850 | 203 | 0.17% | — | 155 | +23,850 | New | Q1 2026 | Apr 20, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 22,654 | 193 | 0.0% | 0.0% | 156 | -1,515 | -6.27% | Q1 2026 | Apr 22, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 22,000 | 187 | 0.03% | 0.03% | 157 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,436 | 182 | 0.0% | 0.0% | 158 | +947 | 4.62% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 21,170 | 180 | 0.0% | — | 159 | +21,170 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 20,288 | 172 | 0.0% | — | 160 | +20,288 | New | Q1 2026 | May 14, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 19,326 | 164 | 0.01% | 0.02% | 161 | -2,769 | -12.53% | Q1 2026 | Apr 24, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,420 | 156 | 0.0% | 0.0% | 162 | -4,759 | -20.53% | Q1 2026 | Apr 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 17,934 | 152 | 0.01% | — | 163 | +17,934 | New | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,253 | 146 | 0.0% | — | 164 | +17,253 | New | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 16,951 | 144 | 0.0% | — | 165 | +16,951 | New | Q1 2026 | May 13, 2026 |
| Amundi | History | Reduced | 16,598 | 141 | 0.0% | 0.0% | 166 | -10,451 | -38.64% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 16,320 | 139 | 0.0% | 0.0% | 167 | +2,720 | 20.0% | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | New | 16,253 | 138 | 0.13% | — | 168 | +16,253 | New | Q1 2026 | May 15, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 16,000 | 136 | 0.02% | 0.02% | 169 | -1,000 | -5.88% | Q1 2026 | Apr 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,004 | 136 | 0.0% | 0.0% | 170 | -312 | -1.91% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 15,676 | 133 | 0.0% | — | 171 | +15,676 | New | Q1 2026 | May 07, 2026 |
| Premier Fund Managers Ltd | History | New | 15,606 | 131 | 0.01% | — | 172 | +15,606 | New | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 15,039 | 128 | 0.0% | 0.0% | 173 | +3,807 | 33.89% | Q1 2026 | May 12, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 15,000 | 127 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,412 | 122 | 0.0% | 0.0% | 175 | -85 | -0.59% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 14,100 | 120 | 0.0% | 0.01% | 176 | -18,873 | -57.24% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,893 | 111 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 13,027 | 110 | 0.0% | — | 178 | +13,027 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 12,351 | 105 | 0.0% | — | 179 | +12,351 | New | Q1 2026 | May 15, 2026 |
| Gunderson Capital Management LLC | History | New | 12,108 | 103 | 0.04% | — | 180 | +12,108 | New | Q1 2026 | Apr 22, 2026 |
| HUB Investment Partners, LLC | History | New | 12,100 | 103 | 0.0% | — | 181 | +12,100 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,791 | 100 | 0.0% | 0.0% | 182 | +9,938 | 536.32% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 11,650 | 99 | 0.0% | — | 184 | +11,650 | New | Q1 2026 | May 05, 2026 |
| XPONANCE LLC | History | Added to | 11,631 | 99 | 0.0% | 0.0% | 183 | +1,620 | 16.18% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,616 | 90 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 10,568 | 90 | 0.07% | 0.07% | 186 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DKM Wealth Management, Inc. | History | No change | 10,500 | 89 | 0.06% | 0.07% | 187 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CIBC Asset Management Inc | History | No change | 10,338 | 88 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NewEdge Wealth, LLC | History | Added to | 10,201 | 86 | 0.0% | 0.0% | 189 | +72 | 0.71% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,164 | 78 | 0.0% | 0.0% | 190 | +5,232 | 133.06% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8,924 | 76 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AlphaQuest LLC | History | No change | 8,193 | 76 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Reduced | 6,307 | 54 | 0.04% | 0.05% | 193 | -3,564 | -36.11% | Q1 2026 | May 05, 2026 |
| Generali Investments, Management Co LLC | History | No change | 5,809 | 49 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Ensign Peak Advisors, Inc | History | New | 5,500 | 46 | 0.0% | — | 195 | +5,500 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,944 | 42 | 0.0% | 0.0% | 197 | -1,260 | -20.31% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,952 | 42 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,592 | 39 | 0.0% | 0.0% | 198 | -118,864 | -96.28% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,646 | 39 | 0.0% | 0.0% | 199 | +66 | 1.44% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,210 | 35 | 0.0% | 0.0% | 200 | -3,114 | -42.52% | Q1 2026 | Apr 22, 2026 |
| Stone House Investment Management, LLC | History | No change | 4,190 | 35 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 4,000 | 34 | 0.0% | — | 202 | +4,000 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,905 | 33 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | New | 3,132 | 27 | 0.0% | — | 204 | +3,132 | New | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,076 | 26 | 0.0% | 0.0% | 205 | +680 | 28.38% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,842 | 24 | 0.0% | 0.0% | 206 | +416 | 17.15% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,737 | 23 | 0.0% | — | 207 | +2,737 | New | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,655 | 22 | 0.0% | 0.0% | 208 | -2,097 | -44.13% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 2,061 | 17 | 0.0% | 0.0% | 209 | -3,948 | -65.7% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,510 | 12 | 0.0% | 0.0% | 210 | -382 | -20.19% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | No change | 1,410 | 12 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,340 | 11 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | No change | 940 | 8 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 930 | 7 | 0.0% | 0.0% | 216 | +631 | 211.04% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 843 | 7 | 0.0% | 0.0% | 215 | +57 | 7.25% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | No change | 828 | 7 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 695 | 5 | 0.0% | 0.0% | 217 | +33 | 4.98% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 617 | 5 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 557 | 4 | 0.0% | — | 222 | +557 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | No change | 568 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 550 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | Reduced | 448 | 3 | 0.0% | 0.0% | 223 | -448 | -50.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 467 | 3 | 0.0% | 0.0% | 224 | +32 | 7.36% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | Added to | 242 | 2 | 0.0% | 0.0% | 226 | +105 | 76.64% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 266 | 2 | 0.0% | 0.0% | 225 | +2 | 0.76% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 255 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Torren Management, LLC | History | No change | 322 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 144 | 1 | 0.0% | 0.0% | 231 | -1,518 | -91.34% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 133 | 1 | 0.0% | 0.0% | 229 | -888 | -86.97% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Reduced | 161 | 1 | 0.0% | 0.0% | 232 | -730 | -81.93% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 150 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 188 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 3.1% | — | -946,087 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -788,253 | -100.0% | Q1 2026 | May 05, 2026 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 1.32% | — | -650,000 | -100.0% | Q1 2026 | May 13, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -579,100 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -472,200 | -100.0% | Q1 2026 | May 15, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -340,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Simcoe Capital LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -310,250 | -100.0% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201,100 | -100.0% | Q1 2026 | May 13, 2026 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -175,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -131,824 | -100.0% | Q1 2026 | May 14, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -113,278 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,233 | -100.0% | Q1 2026 | May 08, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -86,164 | -100.0% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -37,046 | -100.0% | Q1 2026 | May 15, 2026 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -33,299 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,399 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,108 | -100.0% | Q1 2026 | May 13, 2026 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23,772 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -23,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,930 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,600 | -100.0% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,935 | -100.0% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,419 | -100.0% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,754 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,151 | -100.0% | Q1 2026 | May 11, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -10,582 | -100.0% | Q1 2026 | May 13, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,992 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,567 | -100.0% | Q1 2026 | May 13, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,434 | -100.0% | Q1 2026 | Apr 14, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,250 | -100.0% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,011 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 85 | 0 | — | — | — | +72 | 553.85% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q1 2026 | May 04, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 06, 2026 |
| Silicon Valley Capital Partners | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 19, 2026 |
| Root Financial Partners, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| BESSEMER GROUP INC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |