MANNATECH INC

Ticker: MTEX CUSIP: 563771203 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

ROYAL BANK OF CANADA
Value ($000) $1 Shares 77
CITIGROUP INC
Value ($000) $0 Shares 1

Increased Positions (3)

DIMENSIONAL FUND ADVISORS LP
Value ($000) $105 (-10.0%) Shares 12,678 (+7.2%)
Tower Research Capital LLC (TRC)
Value ($000) $10 (+97.1%) Shares 1,157 (+137.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-6.7%) Shares 2 (+100.0%)

Decreased Positions (6)

UBS Group AG
Value ($000) $4 (-95.1%) Shares 479 (-94.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $262 (-21.0%) Shares 31,778 (-4.8%)
MORGAN STANLEY
Value ($000) $0 (-99.5%) Shares 1 (-99.7%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $0 (-87.4%) Shares 30 (-84.8%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-46.6%) Shares 7,741 (-35.8%)
Capital Advisors, Ltd. LLC
Value ($000) $0 (0.0%) Shares 85 (-8.6%)

Exited Positions (3)

MAI Capital Management
Value ($000) $7 Shares 684
Farther Finance Advisors, LLC
Value ($000) $3 Shares 332
Advisory Services Network, LLC
Value ($000) $0 Shares 30