Morgan Stanley Direct Lending Fund - MSDL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 15,876,336 | 261,642 | 0.02% | 0.02% | 1 | -26,807 | -0.17% | Q4 2025 | Feb 13, 2026 |
| LM Advisors LLC | History | Reduced | 1,268 | 74,647 | 1.34% | 0.13% | 2 | -54,516 | -97.73% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,840,835 | 30,336 | 0.03% | 0.03% | 3 | -126,862 | -6.45% | Q4 2025 | Feb 13, 2026 |
| Generali Asset Management SPA SGR | History | No change | 1,829,964 | 30,157 | 0.62% | 0.63% | 4 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Added to | 1,668,693 | 27,500 | 0.0% | 0.0% | 5 | +704,394 | 73.05% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 844,770 | 13,921 | 0.02% | 0.01% | 6 | +503,458 | 147.51% | Q4 2025 | Feb 17, 2026 |
| Muzinich & Co., Inc. | History | Added to | 766,451 | 12,631 | 3.97% | 3.63% | 7 | +181,830 | 31.1% | Q4 2025 | Jan 21, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 764,543 | 12,599 | 0.6% | 0.91% | 8 | -224,584 | -22.71% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 713,641 | 11,760 | 0.02% | 0.01% | 9 | +148,020 | 26.17% | Q4 2025 | Feb 17, 2026 |
| Altshuler Shaham Ltd | History | New | 650,437 | 10,719 | 0.16% | — | 10 | +650,437 | New | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 558,113 | 9,197 | 0.01% | 0.0% | 11 | +53,051 | 10.5% | Q4 2025 | Jan 23, 2026 |
| Americana Partners, LLC | History | Added to | 551,776 | 9,093 | 0.25% | 0.26% | 12 | +12,793 | 2.37% | Q4 2025 | Feb 06, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | New | 531,500 | 8,759 | 3.18% | — | 13 | +531,500 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 448,365 | 7,389 | 0.0% | 0.0% | 14 | +339,040 | 310.12% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 448,097 | 7,384 | 0.07% | 0.04% | 15 | +211,345 | 89.27% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 408,416 | 6,730 | 0.0% | 0.0% | 16 | +51,780 | 14.52% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 394,241 | 6,497 | 0.02% | — | 17 | +394,241 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 371,094 | 6,115 | 0.0% | 0.0% | 18 | -3,667 | -0.98% | Q4 2025 | Feb 11, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | New | 359,773 | 5,929 | 0.56% | — | 19 | +359,773 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 335,000 | 5,520 | 0.0% | 0.0% | 20 | +187,691 | 127.41% | Q4 2025 | Feb 17, 2026 |
| Truffle Hound Capital, LLC | History | New | 320,000 | 5,273 | 1.37% | — | 21 | +320,000 | New | Q4 2025 | Feb 13, 2026 |
| TT Capital Management LLC | History | Added to | 302,946 | 4,992 | 3.98% | 3.66% | 22 | +5,387 | 1.81% | Q4 2025 | Feb 11, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 291,456 | 4,803 | 2.84% | — | 23 | +291,456 | New | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 268,646 | 4,427 | 0.0% | 0.0% | 24 | -82,825 | -23.57% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 258,929 | 4,267 | 0.15% | 0.12% | 25 | +60,391 | 30.42% | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 249,400 | 4,110 | 0.01% | 0.0% | 26 | +157,600 | 171.68% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | New | 242,417 | 3,995 | 0.0% | — | 27 | +242,417 | New | Q4 2025 | Feb 17, 2026 |
| SFMG, LLC | History | Reduced | 238,045 | 3,922 | 0.26% | 0.29% | 28 | -21,300 | -8.21% | Q4 2025 | Feb 10, 2026 |
| Fosun International Ltd | History | New | 221,872 | 3,656 | 0.85% | — | 29 | +221,872 | New | Q4 2025 | Feb 11, 2026 |
| Activest Wealth Management | History | Added to | 195,621 | 3,223 | 0.6% | 0.41% | 30 | +70,334 | 56.14% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 191,867 | 3,161 | 0.0% | 0.0% | 31 | +60,264 | 45.79% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 184,080 | 3,033 | 0.03% | — | 32 | +184,080 | New | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 178,897 | 2,948 | 0.0% | — | 33 | +178,897 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 178,273 | 2,937 | 0.0% | 0.0% | 34 | +155,599 | 686.24% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 175,306 | 2,889 | 0.0% | 0.0% | 35 | -38,313 | -17.94% | Q4 2025 | Feb 18, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 166,108 | 2,737 | 0.0% | 0.0% | 36 | -19,098 | -10.31% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 160,515 | 2,645 | 0.0% | 0.0% | 37 | +2,649 | 1.68% | Q4 2025 | Mar 25, 2026 |
| GraniteShares Advisors LLC | History | New | 159,184 | 2,623 | 1.59% | — | 38 | +159,184 | New | Q4 2025 | Jan 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 133,500 | 2,200 | 0.0% | 0.01% | 39 | -389,288 | -74.46% | Q4 2025 | Feb 12, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 130,500 | 2,151 | 0.54% | 0.49% | 40 | +9,600 | 7.94% | Q4 2025 | Jan 22, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 130,312 | 2,147 | 0.01% | — | 41 | +130,312 | New | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 129,751 | 2,138 | 0.02% | 0.01% | 42 | +75,866 | 140.79% | Q4 2025 | Feb 11, 2026 |
| Naviter Wealth, LLC | History | Reduced | 122,478 | 2,084 | 0.27% | 0.31% | 43 | -38,851 | -24.08% | Q4 2025 | Jan 21, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 111,397 | 1,835 | 0.24% | 0.23% | 44 | +1,764 | 1.61% | Q4 2025 | Jan 15, 2026 |
| Quantbot Technologies LP | History | Added to | 108,536 | 1,788 | 0.06% | 0.01% | 45 | +95,810 | 752.87% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 104,768 | 1,726 | 0.0% | 0.0% | 46 | +6,911 | 7.06% | Q4 2025 | Mar 16, 2026 |
| ARES MANAGEMENT LLC | History | New | 100,000 | 1,648 | 0.09% | — | 47 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 93,742 | 1,544 | 0.0% | 0.0% | 48 | -45,683 | -32.77% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 81,599 | 1,344 | 0.04% | — | 49 | +81,599 | New | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | New | 77,400 | 1,275 | 0.01% | — | 50 | +77,400 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 77,324 | 1,274 | 0.04% | 0.01% | 51 | +50,242 | 185.52% | Q4 2025 | Feb 17, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 76,982 | 1,268 | 0.27% | 0.25% | 52 | +6,155 | 8.69% | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | Reduced | 74,641 | 1,230 | 0.0% | 0.0% | 53 | -46,059 | -38.16% | Q4 2025 | Feb 11, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 72,156 | 1,189 | 0.02% | 0.02% | 54 | +1,308 | 1.85% | Q4 2025 | Jan 05, 2026 |
| Marex Group plc | History | Added to | 71,050 | 1,170 | 0.01% | 0.01% | 55 | +21,449 | 43.24% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 68,404 | 1,127 | 0.01% | 0.0% | 56 | +36,285 | 112.97% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Added to | 63,614 | 1,050 | 0.0% | 0.0% | 57 | +44,136 | 226.59% | Q4 2025 | Feb 10, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 57,793 | 952 | 0.11% | 0.13% | 58 | -14,175 | -19.7% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | Added to | 54,024 | 890 | 0.05% | 0.04% | 59 | +13,919 | 34.71% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 50,710 | 835 | 0.0% | 0.0% | 60 | -33,820 | -40.01% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 50,216 | 827 | 0.0% | — | 61 | +50,216 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 49,345 | 813 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 48,867 | 805 | 0.01% | 0.01% | 63 | -1,832 | -3.61% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,152 | 777 | 0.0% | — | 64 | +47,152 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 47,189 | 777 | 0.01% | 0.0% | 65 | +23,689 | 100.8% | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 42,642 | 702 | 0.0% | 0.0% | 66 | -9,431 | -18.11% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 40,517 | 667 | 0.0% | 0.0% | 67 | -2,936 | -6.76% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 40,076 | 660 | 0.0% | 0.0% | 68 | +9,136 | 29.53% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 35,052 | 580 | 0.0% | — | 69 | +35,052 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 34,118 | 564 | 0.0% | — | 70 | +34,118 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 34,116 | 562 | 0.0% | 0.0% | 71 | -8,662 | -20.25% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32,807 | 540 | 0.0% | 0.0% | 72 | -3,036 | -8.47% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 31,736 | 523 | 0.02% | — | 73 | +31,736 | New | Q4 2025 | Feb 23, 2026 |
| Squarepoint Ops LLC | History | Reduced | 29,796 | 491 | 0.0% | 0.0% | 74 | -103 | -0.34% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 29,206 | 481 | 0.03% | — | 75 | +29,206 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 27,915 | 460 | 0.0% | 0.0% | 77 | -40,454 | -59.17% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Added to | 27,957 | 460 | 0.0% | 0.0% | 76 | +305 | 1.1% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,629 | 455 | 0.0% | 0.0% | 78 | +8,922 | 47.69% | Q4 2025 | Feb 10, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 26,281 | 433 | 0.12% | 0.14% | 79 | -4,021 | -13.27% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 24,000 | 395 | 0.0% | 0.0% | 80 | +614 | 2.63% | Q4 2025 | Feb 09, 2026 |
| Fiduciary Group, LLC | History | Reduced | 24,029 | 395 | 0.03% | 0.03% | 81 | -326 | -1.34% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Reduced | 23,310 | 384 | 0.0% | 0.02% | 82 | -127,948 | -84.59% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 22,843 | 376 | 0.01% | 0.0% | 83 | -237 | -1.03% | Q4 2025 | Feb 02, 2026 |
| Global Strategic Investment Solutions, LLC | History | Added to | 21,294 | 350 | 0.03% | 0.03% | 84 | +2,934 | 15.98% | Q4 2025 | Jan 29, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 20,722 | 341 | 0.02% | 0.03% | 85 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 20,192 | 332 | 0.02% | — | 86 | +20,192 | New | Q4 2025 | Jan 15, 2026 |
| Almitas Capital LLC | History | New | 20,000 | 329 | 0.07% | — | 87 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 19,245 | 316 | 0.0% | 0.0% | 88 | +2,445 | 14.55% | Q4 2025 | Feb 17, 2026 |
| EVERPAR ADVISORS LLC | History | Reduced | 18,547 | 305 | 0.11% | 0.16% | 90 | -6,583 | -26.2% | Q4 2025 | Jan 07, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,524 | 305 | 0.0% | 0.0% | 89 | +2,606 | 16.37% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | New | 17,387 | 286 | 0.0% | — | 91 | +17,387 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 17,321 | 285 | 0.0% | 0.0% | 92 | +2,780 | 19.12% | Q4 2025 | Feb 17, 2026 |
| OBSIDIAN CIO, LLC | History | Reduced | 17,220 | 283 | 0.42% | 0.12% | 93 | -41,844 | -70.85% | Q4 2025 | Feb 18, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 16,893 | 278 | 0.02% | 0.02% | 94 | +471 | 2.87% | Q4 2025 | Feb 13, 2026 |
| TrueMark Investments, LLC | History | Reduced | 15,000 | 247 | 0.05% | 0.07% | 95 | -9,976 | -39.94% | Q4 2025 | Jan 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,902 | 245 | 0.0% | 0.0% | 96 | +363 | 2.5% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 14,026 | 231 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 13,910 | 229 | 0.02% | — | 98 | +13,910 | New | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 13,800 | 227 | 0.0% | — | 99 | +13,800 | New | Q4 2025 | Jan 29, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 12,987 | 227 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| COWA, LLC | History | No change | 13,436 | 221 | 0.07% | 0.07% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| REICON WEALTH ADVISORS, LLC | History | New | 12,969 | 213 | 0.15% | — | 102 | +12,969 | New | Q4 2025 | Jan 30, 2026 |
| Sciencast Management LP | History | Reduced | 12,336 | 203 | 0.03% | 0.04% | 103 | -2,400 | -16.29% | Q4 2025 | Feb 17, 2026 |
| Gilbert & Cook, Inc. | History | No change | 12,131 | 199 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 11,567 | 190 | 0.0% | 0.0% | 105 | -164,160 | -93.42% | Q4 2025 | Feb 17, 2026 |
| Van Hulzen Asset Management, LLC | History | New | 11,585 | 190 | 0.01% | — | 106 | +11,585 | New | Q4 2025 | Feb 06, 2026 |
| Osbon Capital Management LLC | History | New | 11,206 | 184 | 0.17% | — | 107 | +11,206 | New | Q4 2025 | Mar 16, 2026 |
| DRW Securities, LLC | History | New | 10,709 | 176 | 0.0% | — | 108 | +10,709 | New | Q4 2025 | Feb 12, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 10,579 | 174 | 0.0% | — | 109 | +10,579 | New | Q4 2025 | Feb 03, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,403 | 171 | 0.07% | — | 110 | +10,403 | New | Q4 2025 | Feb 17, 2026 |
| CURA WEALTH ADVISORS, LLC | History | New | 10,200 | 168 | 0.06% | — | 111 | +10,200 | New | Q4 2025 | Jan 23, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | New | 10,001 | 164 | 0.02% | — | 112 | +10,001 | New | Q4 2025 | Feb 17, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 9,906 | 163 | 0.04% | — | 113 | +9,906 | New | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5,618 | 92 | 0.0% | — | 114 | +5,618 | New | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,400 | 88 | 0.0% | 0.0% | 115 | +600 | 12.5% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,882 | 80 | 0.0% | — | 116 | +4,882 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,531 | 74 | 0.0% | 0.0% | 117 | -490 | -9.76% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 4,007 | 66 | 0.0% | — | 118 | +4,007 | New | Q4 2025 | Jan 21, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,900 | 64 | 0.0% | 0.0% | 119 | +600 | 18.18% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,555 | 58 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 3,150 | 51 | 0.0% | 0.0% | 121 | -500 | -13.7% | Q4 2025 | Jan 20, 2026 |
| RHUMBLINE ADVISERS | History | New | 3,000 | 49 | 0.0% | — | 122 | +3,000 | New | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 2,500 | 41 | 0.01% | — | 123 | +2,500 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 2,387 | 39 | 0.0% | — | 124 | +2,387 | New | Q4 2025 | Mar 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,000 | 32 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,330 | 21 | 0.0% | 0.0% | 126 | +981 | 281.09% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,000 | 16 | 0.0% | — | 128 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 990 | 16 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 900 | 15 | 0.0% | 0.0% | 129 | -900 | -50.0% | Q4 2025 | Jan 22, 2026 |
| DV Trading LLC | History | New | 400 | 6 | 0.0% | — | 130 | +400 | New | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | New | 300 | 4 | 0.0% | — | 131 | +300 | New | Q4 2025 | Jan 23, 2026 |
| CX Institutional | History | New | 100 | 2 | 0.0% | — | 132 | +100 | New | Q4 2025 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -543,182 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -46,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -32,323 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,434 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Obermeyer Wealth Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -26,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,800 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,392 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Nordwand Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,336 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,309 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,630 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,116 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -14,096 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,977 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Elevate Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,773 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.01% | — | -4,480 | -100.0% | Q3 2025 | Nov 17, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,707 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -3,543 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,388 | -100.0% | Q3 2025 | Nov 06, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ASSETMARK, INC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Mar 03, 2026 |