Select Water Solutions, Inc. - WTTR
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 | 9,175,804 | 96,529 | 0.0% | 0.0% | 1 | +476,516 | 5.48% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 7,726,049 | 81,278 | 0.02% | 0.01% | 2 | +2,786,172 | 56.4% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,364,488 | 66,955 | 0.01% | 0.01% | 3 | +58,875 | 0.93% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,101,889 | 64,191 | 0.0% | 0.0% | 4 | -195,455 | -3.1% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,913,061 | 51,685 | 0.01% | 0.01% | 5 | -213,425 | -4.16% | Q4 2025 | Feb 17, 2026 |
| Crestview Partners II GP, L.P. | History | No change | 3,899,195 | 41,019 | 12.9% | 12.31% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,823,004 | 40,218 | 0.02% | 0.02% | 7 | -76,599 | -1.96% | Q4 2025 | Feb 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 3,649,065 | 38,388 | 0.73% | 0.81% | 8 | -134,800 | -3.56% | Q4 2025 | Jan 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,547,424 | 37,318 | 0.02% | 0.02% | 9 | -99,075 | -2.72% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 3,246,517 | 34,153 | 0.0% | 0.0% | 10 | +426,822 | 15.14% | Q4 2025 | Feb 13, 2026 |
| Webs Creek Capital Management LP | History | No change | 3,137,215 | 33,003 | 5.91% | 6.99% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Encompass Capital Advisors LLC | History | Added to | 3,118,824 | 32,810 | 1.34% | 0.89% | 12 | +746,534 | 31.47% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,776,419 | 29,207 | 0.01% | 0.01% | 13 | +645,142 | 30.27% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,284,929 | 24,041 | 0.0% | 0.0% | 14 | +36,208 | 1.61% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 2,206,744 | 23,214 | 0.24% | 0.25% | 15 | -97,314 | -4.22% | Q4 2025 | Feb 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,147,155 | 22,588 | 0.02% | 0.02% | 16 | +206,190 | 10.62% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,739,177 | 18,296 | 0.02% | 0.02% | 17 | -62,311 | -3.46% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,536,592 | 16,164 | 0.0% | 0.0% | 18 | +180,043 | 13.27% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 1,501,191 | 15,792 | 0.92% | 1.1% | 19 | -281,335 | -15.78% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,374,163 | 14,456 | 0.34% | 0.34% | 20 | +52,182 | 3.95% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,214,119 | 12,772 | 0.02% | 0.02% | 21 | -28,910 | -2.33% | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 1,151,131 | 12,122 | 0.97% | 0.97% | 22 | -28,030 | -2.38% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 1,086,609 | 11,431 | 0.0% | 0.0% | 23 | -208,724 | -16.11% | Q4 2025 | Feb 13, 2026 |
| Meros Investment Management, LP | History | Added to | 939,857 | 9,887 | 3.92% | 4.11% | 24 | +39,471 | 4.38% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 922,124 | 9,700 | 0.2% | 0.22% | 25 | -42,086 | -4.36% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 920,048 | 9,678 | 0.0% | 0.0% | 26 | -46,589 | -4.82% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Added to | 913,844 | 9,613 | 0.0% | 0.0% | 27 | +136,324 | 17.53% | Q4 2025 | Feb 19, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 775,000 | 8,153 | 0.52% | 0.43% | 28 | +200,000 | 34.78% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 759,887 | 7,994 | 0.0% | 0.0% | 29 | -39,652 | -4.96% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 637,023 | 6,701 | 0.0% | 0.0% | 30 | -49,197 | -7.17% | Q4 2025 | Feb 10, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 629,569 | 6,623 | 0.44% | 0.46% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 570,591 | 6,002 | 0.02% | 0.03% | 32 | -196,690 | -25.63% | Q4 2025 | Feb 17, 2026 |
| GENDELL JEFFREY L | History | No change | 546,309 | 5,747 | 0.1% | 0.11% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 540,824 | 5,689 | 0.1% | 0.06% | 34 | -42,086 | -7.22% | Q4 2025 | Feb 18, 2026 |
| EVR Research LP | History | Reduced | 500,000 | 5,260 | 2.84% | 5.76% | 35 | -400,000 | -44.44% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 470,061 | 4,945 | 0.01% | 0.01% | 36 | -212,015 | -31.08% | Q4 2025 | Feb 12, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 423,260 | 4,452 | 0.31% | 0.34% | 37 | -31,030 | -6.83% | Q4 2025 | Feb 13, 2026 |
| Adams Asset Advisors, LLC | History | No change | 409,161 | 4,304 | 0.57% | 0.56% | 38 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 382,502 | 4,023 | 0.51% | 0.57% | 39 | +11,429 | 3.08% | Q4 2025 | Jan 23, 2026 |
| Lane Generational LLC | History | Reduced | 367,818 | 3,869 | 3.51% | 3.27% | 40 | -11 | -0.0% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 354,741 | 3,731 | 0.18% | 0.14% | 41 | +91,595 | 34.81% | Q4 2025 | Feb 11, 2026 |
| Aventail Capital Group, LP | History | New | 342,955 | 3,607 | 0.21% | — | 42 | +342,955 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 333,491 | 3,508 | 0.0% | 0.0% | 43 | -77,290 | -18.82% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 331,959 | 3,492 | 0.02% | — | 44 | +331,959 | New | Q4 2025 | Feb 05, 2026 |
| Bridge City Capital, LLC | History | Reduced | 328,234 | 3,453 | 1.01% | 1.07% | 45 | -45,123 | -12.09% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 299,129 | 3,146 | 0.06% | 0.02% | 46 | +191,086 | 176.86% | Q4 2025 | Jan 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 297,089 | 3,125 | 0.0% | 0.0% | 47 | +272,057 | 1086.84% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | Reduced | 280,816 | 2,954 | 0.16% | 0.32% | 48 | -342,469 | -54.95% | Q4 2025 | Feb 17, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Reduced | 240,603 | 2,531 | 0.08% | 0.09% | 49 | -21,426 | -8.18% | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 237,472 | 2,498 | 0.04% | 0.04% | 50 | -24,528 | -9.36% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 237,033 | 2,494 | 0.19% | 0.25% | 51 | -65,677 | -21.7% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | Added to | 230,614 | 2,426 | 0.0% | 0.0% | 52 | +72,613 | 45.96% | Q4 2025 | Jan 29, 2026 |
| Atom Investors LP | History | Added to | 225,149 | 2,368 | 0.19% | 0.13% | 53 | +60,500 | 36.74% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 223,952 | 2,355 | 0.03% | 0.04% | 54 | -5,214 | -2.28% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 211,433 | 2,224 | 0.0% | 0.0% | 55 | +177,031 | 514.6% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 201,986 | 2,124 | 0.0% | 0.0% | 56 | -124,943 | -38.22% | Q4 2025 | Feb 17, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 197,362 | 2,076 | 1.46% | 1.73% | 57 | -36,284 | -15.53% | Q4 2025 | Feb 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 191,711 | 2,016 | 0.0% | — | 58 | +191,711 | New | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 187,000 | 1,967 | 0.12% | 0.13% | 59 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Swiss National Bank | History | Added to | 186,400 | 1,960 | 0.0% | 0.0% | 60 | +6,700 | 3.73% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 184,541 | 1,941 | 0.0% | 0.0% | 61 | +46,741 | 33.92% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 175,536 | 1,846 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 171,774 | 1,807 | 0.0% | 0.0% | 63 | -47,964 | -21.83% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 161,994 | 1,704 | 0.0% | 0.0% | 64 | -10,177 | -5.91% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 159,620 | 1,679 | 0.0% | 0.0% | 65 | +32,549 | 25.61% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 152,368 | 1,602 | 0.0% | 0.0% | 66 | -34,146 | -18.31% | Q4 2025 | Feb 18, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 150,000 | 1,578 | 0.15% | 0.17% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 147,983 | 1,556 | 0.06% | — | 68 | +147,983 | New | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 147,581 | 1,552 | 0.0% | 0.0% | 69 | +857 | 0.58% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 132,407 | 1,392 | 0.0% | 0.0% | 70 | -17,387 | -11.61% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 130,725 | 1,375 | 0.0% | 0.0% | 71 | +61,343 | 88.41% | Q4 2025 | Feb 17, 2026 |
| Americana Partners, LLC | History | No change | 130,169 | 1,369 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 129,954 | 1,367 | 0.02% | 0.01% | 73 | +51,233 | 65.08% | Q4 2025 | Feb 09, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 127,142 | 1,337 | 0.12% | 0.08% | 74 | +8,709 | 7.35% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 122,184 | 1,285 | 0.0% | 0.0% | 75 | -31,598 | -20.55% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 112,432 | 1,182 | 0.0% | 0.0% | 76 | +4,867 | 4.52% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 106,157 | 1,116 | 0.0% | 0.01% | 77 | -434,682 | -80.37% | Q4 2025 | Feb 17, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 103,503 | 1,088 | 0.23% | 0.24% | 78 | -20,925 | -16.82% | Q4 2025 | Feb 12, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 99,030 | 1,041 | 0.23% | 0.21% | 79 | -7,780 | -7.28% | Q4 2025 | Feb 04, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 97,720 | 1,028 | 0.09% | 0.08% | 80 | +9,982 | 11.38% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 87,356 | 919 | 0.0% | 0.0% | 81 | +12,708 | 17.02% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 86,955 | 914 | 0.0% | 0.0% | 82 | -100,296 | -53.56% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 85,538 | 899 | 0.0% | 0.0% | 83 | +13 | 0.02% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 78,802 | 828 | 0.0% | 0.0% | 84 | +3,755 | 5.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 75,896 | 798 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 73,234 | 770 | 0.0% | 0.0% | 86 | +38,749 | 112.36% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 70,101 | 737 | 0.0% | 0.0% | 87 | -26,074 | -27.11% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 68,700 | 722 | 0.01% | 0.01% | 88 | -2,742 | -3.84% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 62,202 | 654 | 0.0% | 0.0% | 89 | +7,510 | 13.73% | Q4 2025 | Jan 09, 2026 |
| Cullen Capital Management, LLC | History | Added to | 58,824 | 618 | 0.01% | 0.01% | 90 | +4,668 | 8.62% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 56,882 | 598 | 0.01% | 0.01% | 91 | -2,463 | -4.15% | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Added to | 55,271 | 581 | 0.05% | 0.06% | 92 | +1,023 | 1.89% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 55,062 | 579 | 0.0% | 0.0% | 93 | -407 | -0.73% | Q4 2025 | Jan 15, 2026 |
| Retirement Planning Group, LLC | History | Added to | 54,443 | 572 | 0.02% | 0.02% | 94 | +375 | 0.69% | Q4 2025 | Feb 03, 2026 |
| STRS OHIO | History | Reduced | 52,900 | 556 | 0.0% | 0.0% | 95 | -14,800 | -21.86% | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | Added to | 50,601 | 532 | 0.0% | 0.0% | 96 | +712 | 1.43% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 49,100 | 516 | 0.0% | 0.0% | 97 | -28,216 | -36.49% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 45,769 | 481 | 0.0% | — | 98 | +45,769 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 45,343 | 476 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 43,859 | 461 | 0.04% | 0.11% | 101 | -53,499 | -54.95% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 43,886 | 461 | 0.0% | 0.0% | 100 | +3,355 | 8.28% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 43,910 | 461 | 0.0% | 0.0% | 102 | +157 | 0.36% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 43,182 | 454 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Round Rock Advisors LLC | History | Added to | 42,585 | 447 | 0.07% | 0.05% | 104 | +15,695 | 58.37% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 42,288 | 444 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Perigon Wealth Management, LLC | History | New | 42,067 | 442 | 0.01% | — | 106 | +42,067 | New | Q4 2025 | Jan 16, 2026 |
| Verition Fund Management LLC | History | No change | 41,235 | 433 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 40,742 | 428 | 0.0% | 0.0% | 108 | +15,854 | 63.7% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 39,978 | 420 | 0.0% | 0.0% | 109 | -3,806 | -8.69% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 37,785 | 397 | 0.0% | 0.0% | 110 | +25,723 | 213.26% | Q4 2025 | Feb 13, 2026 |
| EagleClaw Capital Managment, LLC | History | No change | 37,000 | 389 | 0.06% | 0.06% | 111 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 35,349 | 371 | 0.0% | 0.0% | 112 | +29,575 | 512.21% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Reduced | 35,000 | 368 | 0.02% | 0.02% | 113 | -5,000 | -12.5% | Q4 2025 | Feb 17, 2026 |
| WPWealth LLP | History | No change | 32,397 | 340 | 0.05% | 0.06% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ELCO Management Co., LLC | History | Added to | 32,211 | 338 | 0.21% | 0.13% | 115 | +9,564 | 42.23% | Q4 2025 | Feb 04, 2026 |
| Premier Fund Managers Ltd | History | New | 31,418 | 335 | 0.02% | — | 116 | +31,418 | New | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | Reduced | 31,329 | 330 | 0.0% | 0.0% | 117 | -1,053 | -3.25% | Q4 2025 | Mar 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,158 | 327 | 0.0% | 0.0% | 118 | -1,019 | -3.17% | Q4 2025 | Feb 10, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 30,000 | 315 | 0.0% | 0.0% | 119 | -250,000 | -89.29% | Q4 2025 | Feb 17, 2026 |
| Steadtrust LLC | History | No change | 30,000 | 315 | 0.19% | 0.22% | 120 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Interval Partners, LP | History | New | 29,931 | 314 | 0.01% | — | 121 | +29,931 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 29,391 | 309 | 0.0% | — | 122 | +29,391 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 28,678 | 301 | 0.0% | 0.0% | 123 | -3,772 | -11.62% | Q4 2025 | Feb 17, 2026 |
| BCO Wealth Management LLC | History | No change | 26,519 | 278 | 0.17% | 0.19% | 124 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arizona State Retirement System | History | Reduced | 26,349 | 277 | 0.0% | 0.0% | 125 | -1,346 | -4.86% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 25,796 | 271 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 25,151 | 264 | 0.0% | 0.0% | 127 | +4,901 | 24.2% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,341 | 256 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Advisors, LLC | History | Reduced | 22,503 | 236 | 0.02% | 0.03% | 129 | -2,363 | -9.5% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 21,306 | 224 | 0.0% | 0.0% | 130 | +9,062 | 74.01% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 20,200 | 212 | 0.0% | 0.0% | 132 | -10,800 | -34.84% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 20,166 | 212 | 0.0% | 0.0% | 131 | -132 | -0.65% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 19,212 | 202 | 0.0% | 0.0% | 133 | -1,274 | -6.22% | Q4 2025 | Feb 11, 2026 |
| FourThought Financial Partners, LLC | History | New | 17,933 | 188 | 0.02% | — | 134 | +17,933 | New | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,699 | 186 | 0.0% | 0.0% | 135 | +1,692 | 10.57% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 17,321 | 182 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 17,299 | 181 | 0.0% | 0.0% | 137 | +1,336 | 8.37% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,713 | 175 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 16,088 | 169 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 15,583 | 163 | 0.0% | 0.0% | 140 | -7,738 | -33.18% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 15,428 | 162 | 0.01% | 0.01% | 141 | +2,307 | 17.58% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 15,321 | 161 | 0.0% | 0.0% | 142 | +1,078 | 7.57% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,248 | 160 | 0.0% | 0.0% | 143 | +4,279 | 39.01% | Q4 2025 | Feb 06, 2026 |
| Virtus Investment Advisers, LLC | History | New | 15,168 | 159 | 0.04% | — | 144 | +15,168 | New | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 14,713 | 154 | 0.0% | 0.0% | 145 | -649 | -4.22% | Q4 2025 | Jan 23, 2026 |
| AlphaQuest LLC | History | Added to | 14,339 | 150 | 0.01% | 0.01% | 146 | +2,126 | 17.41% | Q4 2025 | Feb 09, 2026 |
| Jefferies Financial Group Inc. | History | New | 13,672 | 143 | 0.0% | — | 147 | +13,672 | New | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Added to | 12,878 | 135 | 0.01% | 0.01% | 148 | +2,268 | 21.38% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 12,583 | 134 | 0.01% | — | 150 | +12,583 | New | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 12,777 | 134 | 0.0% | 0.0% | 149 | -1,591 | -11.07% | Q4 2025 | Jan 14, 2026 |
| Greenland Capital Management LP | History | New | 12,634 | 132 | 0.01% | — | 151 | +12,634 | New | Q4 2025 | Feb 17, 2026 |
| Indiana Trust & Investment Management Co | History | Reduced | 12,316 | 129 | 0.04% | 0.06% | 152 | -5,000 | -28.88% | Q4 2025 | Jan 21, 2026 |
| CastleKnight Management LP | History | No change | 12,000 | 126 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | History | New | 11,565 | 121 | 0.08% | — | 154 | +11,565 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 11,379 | 120 | 0.0% | 0.0% | 155 | -52,879 | -82.29% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 11,143 | 117 | 0.0% | 0.0% | 156 | -26,813 | -70.64% | Q4 2025 | Feb 13, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 10,200 | 108 | 0.01% | — | 157 | +10,200 | New | Q4 2025 | Feb 10, 2026 |
| Modern Wealth Management, LLC | History | Added to | 10,215 | 107 | 0.0% | 0.0% | 158 | +19 | 0.19% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 10,000 | 105 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 9,939 | 104 | 0.0% | — | 160 | +9,939 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,522 | 100 | 0.0% | 0.0% | 161 | +6 | 0.06% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,799 | 82 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,849 | 51 | 0.0% | 0.0% | 163 | +118 | 2.49% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,602 | 48 | 0.0% | — | 164 | +4,602 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,222 | 33 | 0.0% | 0.0% | 165 | +607 | 23.21% | Q4 2025 | Jan 23, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,106 | 32 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,973 | 31 | 0.0% | 0.0% | 167 | -187 | -5.92% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,855 | 30 | 0.0% | 0.0% | 168 | +252 | 9.68% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,304 | 24 | 0.0% | 0.0% | 169 | +649 | 39.21% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,920 | 20 | 0.0% | 0.0% | 170 | -2,055 | -51.7% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 1,943 | 20 | 0.0% | 0.0% | 171 | +282 | 16.98% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,985 | 20 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,410 | 15 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | New | 1,412 | 14 | 0.0% | — | 174 | +1,412 | New | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,204 | 12 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 908 | 9 | 0.0% | — | 178 | +908 | New | Q4 2025 | Jan 21, 2026 |
| Hurley Capital, LLC | History | Added to | 914 | 9 | 0.01% | 0.0% | 177 | +440 | 92.83% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 890 | 9 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 791 | 8 | 0.0% | 0.0% | 179 | +224 | 39.51% | Q4 2025 | Feb 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 720 | 7 | 0.0% | — | 181 | +720 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 615 | 7 | 0.0% | — | 180 | +615 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 544 | 5 | 0.0% | — | 182 | +544 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 429 | 4 | 0.0% | — | 183 | +429 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 288 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 369 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 246 | 2 | 0.0% | — | 186 | +246 | New | Q4 2025 | Mar 16, 2026 |
| Hamrick Investment Counsel, llc | History | New | 235 | 2 | 0.0% | — | 187 | +235 | New | Q4 2025 | Mar 31, 2026 |
| Allworth Financial LP | History | New | 119 | 1 | 0.0% | — | 191 | +119 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 144 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 183 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 107 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Smartleaf Asset Management LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 126 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -672,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -188,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,522 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -151,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -135,208 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,177 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Corigliano Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -54,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 0.71% | — | -34,405 | -100.0% | Q3 2025 | Dec 03, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,789 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,774 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,035 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,215 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,140 | -100.0% | Q3 2025 | Nov 13, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,687 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,608 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,263 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ancora Advisors LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kozak & Associates, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |