FLEXIBLE SOLUTIONS INTL INC

Ticker: FSI CUSIP: 33938T104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

Rothschild Wealth LLC
Value ($000) $728 Shares 108,200
XTX Topco Ltd
Value ($000) $78 Shares 11,611
SEI INVESTMENTS CO
Value ($000) $283 Shares 42,024
CITADEL ADVISORS LLC
Value ($000) $234 Shares 34,825
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 422
JPMORGAN CHASE & CO
Value ($000) $0 Shares 18

Increased Positions (7)

RITHOLTZ WEALTH MANAGEMENT
Value ($000) $282 (+158.4%) Shares 41,882 (+270.3%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $400 (+94.9%) Shares 59,524 (+179.3%)
Regal Investment Advisors LLC
Value ($000) $235 (-14.3%) Shares 34,960 (+22.8%)
Strait & Sound Wealth Management LLC
Value ($000) $79 (-19.2%) Shares 11,728 (+15.8%)
MARSHALL WACE, LLP
Value ($000) $401 (-20.0%) Shares 59,696 (+14.8%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $584 (-24.7%) Shares 86,830 (+7.9%)
UBS Group AG
Value ($000) $3 (+1667.8%) Shares 481 (+2431.6%)

Decreased Positions (2)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,241 (-33.6%) Shares 333,194 (-4.9%)
BlackRock, Inc.
Value ($000) $122 (-38.0%) Shares 18,194 (-11.2%)

Exited Positions (4)

TWO SIGMA INVESTMENTS, LP
Value ($000) $126 Shares 13,078
JANE STREET GROUP, LLC
Value ($000) $129 Shares 13,363
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 5
ROYAL BANK OF CANADA
Value ($000) $0 Shares 2