Morgan Stanley Direct Lending Fund - MSDL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 15,874,362 | 221,606 | 0.01% | 0.02% | 1 | -1,974 | -0.01% | Q1 2026 | May 15, 2026 |
| LM Advisors LLC | History | Reduced | 1,052 | 72,996 | 1.15% | 1.34% | 2 | -216 | -17.03% | Q1 2026 | May 13, 2026 |
| Generali Asset Management SPA SGR | History | No change | 1,829,964 | 25,546 | 0.53% | 0.62% | 3 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 1,596,596 | 22,288 | 0.0% | 0.0% | 4 | -72,097 | -4.32% | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,433,977 | 20,019 | 0.02% | 0.03% | 5 | -406,858 | -22.1% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 1,052,351 | 14,690 | 0.73% | 0.6% | 6 | +287,808 | 37.64% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 889,349 | 12,415 | 0.01% | 0.02% | 7 | +44,579 | 5.28% | Q1 2026 | May 15, 2026 |
| Muzinich & Co., Inc. | History | Added to | 767,802 | 10,718 | 3.75% | 3.97% | 8 | +1,351 | 0.18% | Q1 2026 | Apr 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 721,949 | 10,078 | 0.01% | 0.0% | 9 | +479,532 | 197.81% | Q1 2026 | May 08, 2026 |
| Altshuler Shaham Ltd | History | No change | 650,437 | 9,080 | 0.16% | 0.16% | 10 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | Added to | 631,500 | 8,815 | 3.27% | 3.18% | 11 | +100,000 | 18.81% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 622,212 | 8,686 | 0.01% | 0.02% | 12 | -91,429 | -12.81% | Q1 2026 | May 15, 2026 |
| DG Capital Management, LLC | History | New | 575,537 | 8,034 | 2.46% | — | 13 | +575,537 | New | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 558,113 | 7,791 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 542,796 | 7,577 | 0.0% | 0.0% | 15 | +134,380 | 32.9% | Q1 2026 | May 11, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 412,000 | 5,751 | 0.38% | 0.09% | 16 | +312,000 | 312.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 409,326 | 5,714 | 0.04% | 0.07% | 17 | -38,771 | -8.65% | Q1 2026 | May 15, 2026 |
| TT Capital Management LLC | History | Added to | 332,467 | 4,641 | 3.83% | 3.98% | 18 | +29,521 | 9.74% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 249,400 | 4,110 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 287,383 | 4,011 | 0.13% | 0.15% | 20 | +28,454 | 10.99% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 276,026 | 3,853 | 0.0% | 0.0% | 21 | +7,380 | 2.75% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 265,284 | 3,703 | 0.0% | — | 22 | +265,284 | New | Q1 2026 | May 05, 2026 |
| Americana Partners, LLC | History | Reduced | 257,184 | 3,590 | 0.09% | 0.25% | 23 | -294,592 | -53.39% | Q1 2026 | May 12, 2026 |
| Fosun International Ltd | History | Added to | 240,374 | 3,355 | 0.84% | 0.85% | 24 | +18,502 | 8.34% | Q1 2026 | May 14, 2026 |
| SFMG, LLC | History | Reduced | 208,725 | 2,913 | 0.2% | 0.26% | 25 | -29,320 | -12.32% | Q1 2026 | May 12, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | Reduced | 204,770 | 2,858 | 0.23% | 0.56% | 26 | -155,003 | -43.08% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | Added to | 204,723 | 2,857 | 0.5% | 0.6% | 27 | +9,102 | 4.65% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 198,544 | 2,771 | 0.0% | 0.0% | 28 | +6,677 | 3.48% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 191,913 | 2,679 | 0.05% | 0.04% | 29 | +110,314 | 135.19% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 186,811 | 2,607 | 0.0% | 0.0% | 30 | -184,283 | -49.66% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 184,080 | 2,569 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 163,172 | 2,277 | 0.0% | 0.0% | 32 | -171,828 | -51.29% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 162,067 | 2,262 | 0.0% | 0.0% | 33 | -4,041 | -2.43% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 160,332 | 2,238 | 0.02% | — | 34 | +160,332 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 154,421 | 2,155 | 0.0% | 0.0% | 35 | -24,476 | -13.68% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 151,464 | 2,114 | 0.0% | 0.0% | 36 | -296,901 | -66.22% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 151,034 | 2,108 | 0.0% | 0.0% | 37 | +46,266 | 44.16% | Q1 2026 | May 14, 2026 |
| Naviter Wealth, LLC | History | Added to | 140,627 | 2,026 | 0.25% | 0.27% | 38 | +18,149 | 14.82% | Q1 2026 | Apr 10, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 142,844 | 1,994 | 1.44% | 1.59% | 39 | -16,340 | -10.26% | Q1 2026 | Apr 23, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 133,731 | 1,867 | 0.02% | 0.02% | 40 | +3,980 | 3.07% | Q1 2026 | Apr 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 116,753 | 1,629 | 0.0% | 0.0% | 41 | +105,186 | 909.36% | Q1 2026 | May 15, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 114,432 | 1,597 | 0.18% | 0.24% | 42 | +3,035 | 2.72% | Q1 2026 | Apr 27, 2026 |
| STATE STREET CORP | History | New | 105,464 | 1,519 | 0.0% | — | 43 | +105,464 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 106,424 | 1,485 | 0.0% | 0.0% | 44 | -68,882 | -39.29% | Q1 2026 | May 14, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 104,600 | 1,460 | 0.42% | 0.54% | 45 | -25,900 | -19.85% | Q1 2026 | Apr 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 101,429 | 1,415 | 0.0% | 0.0% | 46 | -32,071 | -24.02% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 93,114 | 1,299 | 0.0% | 0.0% | 47 | -628 | -0.67% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 88,847 | 1,240 | 0.0% | 0.0% | 48 | -71,668 | -44.65% | Q1 2026 | May 15, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 86,033 | 1,201 | 0.25% | 0.27% | 49 | +9,051 | 11.76% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | No change | 77,400 | 1,080 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 75,048 | 1,047 | 0.01% | 0.01% | 51 | +6,644 | 9.71% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 70,951 | 990 | 0.0% | 0.0% | 52 | -3,690 | -4.94% | Q1 2026 | May 06, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 67,321 | 939 | 0.01% | 0.02% | 53 | -4,835 | -6.7% | Q1 2026 | Apr 01, 2026 |
| Invesco Ltd. | History | Added to | 65,882 | 919 | 0.0% | 0.0% | 54 | +37,967 | 136.01% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 54,024 | 890 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Lido Advisors, LLC | History | Reduced | 59,423 | 836 | 0.0% | 0.0% | 56 | -4,191 | -6.59% | Q1 2026 | May 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 57,757 | 806 | 0.09% | 0.11% | 57 | -36 | -0.06% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 57,089 | 797 | 0.0% | 0.0% | 58 | +9,937 | 21.07% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 55,780 | 778 | 0.02% | 0.04% | 59 | -21,544 | -27.86% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 53,782 | 750 | 0.0% | 0.0% | 60 | +13,706 | 34.2% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 51,381 | 717 | 0.0% | 0.0% | 61 | +8,739 | 20.49% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 49,695 | 693 | 0.0% | 0.0% | 62 | +350 | 0.71% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 48,827 | 683 | 0.0% | 0.0% | 63 | +14,709 | 43.11% | Q1 2026 | May 14, 2026 |
| HOURGLASS CAPITAL, LLC | History | New | 48,672 | 679 | 0.14% | — | 64 | +48,672 | New | Q1 2026 | May 04, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 42,841 | 598 | 0.61% | 2.84% | 65 | -248,615 | -85.3% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 36,974 | 516 | 0.0% | 0.0% | 66 | -3,543 | -8.74% | Q1 2026 | May 15, 2026 |
| Fiduciary Group, LLC | History | Added to | 36,924 | 515 | 0.04% | 0.03% | 67 | +12,895 | 53.66% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 36,564 | 510 | 0.08% | — | 68 | +36,564 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 32,608 | 455 | 0.0% | 0.0% | 69 | +2,812 | 9.44% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 32,500 | 453 | 0.0% | 0.01% | 70 | -14,689 | -31.13% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,554 | 426 | 0.0% | 0.0% | 71 | -3,562 | -10.44% | Q1 2026 | Apr 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 30,229 | 421 | 0.0% | 0.0% | 72 | +12,908 | 74.52% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,236 | 408 | 0.0% | 0.0% | 73 | +1,607 | 5.82% | Q1 2026 | May 04, 2026 |
| Entropy Technologies, LP | History | Reduced | 28,732 | 401 | 0.02% | 0.03% | 74 | -474 | -1.62% | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 28,292 | 394 | 0.11% | 0.12% | 75 | +2,011 | 7.65% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 27,957 | 390 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 26,001 | 362 | 0.03% | 0.02% | 77 | +16,000 | 159.98% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | Added to | 25,985 | 362 | 0.07% | 0.05% | 78 | +10,985 | 73.23% | Q1 2026 | Apr 20, 2026 |
| Marex Group plc | History | Reduced | 25,000 | 349 | 0.0% | 0.01% | 79 | -46,050 | -64.81% | Q1 2026 | May 13, 2026 |
| NewGen Asset Management Ltd | History | New | 24,300 | 339 | 0.13% | — | 80 | +24,300 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 24,000 | 335 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 23,766 | 331 | 0.0% | 0.0% | 82 | +4,521 | 23.49% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | No change | 22,843 | 318 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Texas Yale Capital Corp. | History | New | 22,675 | 316 | 0.01% | — | 84 | +22,675 | New | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,354 | 315 | 0.0% | 0.0% | 85 | -155,919 | -87.46% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 22,430 | 313 | 0.01% | 0.06% | 86 | -86,106 | -79.33% | Q1 2026 | May 13, 2026 |
| Global Strategic Investment Solutions, LLC | History | Added to | 21,460 | 299 | 0.03% | 0.03% | 87 | +166 | 0.78% | Q1 2026 | Apr 29, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 20,722 | 289 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Almitas Capital LLC | History | No change | 20,000 | 279 | 0.06% | 0.07% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 19,207 | 270 | 0.0% | 0.0% | 90 | -15,845 | -45.2% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 18,915 | 264 | 0.0% | — | 91 | +18,915 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 18,896 | 263 | 0.0% | — | 92 | +18,896 | New | Q1 2026 | May 14, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 17,412 | 262 | 0.02% | 0.02% | 93 | +519 | 3.07% | Q1 2026 | May 12, 2026 |
| EVERPAR ADVISORS LLC | History | No change | 18,547 | 258 | 0.09% | 0.11% | 94 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| OBSIDIAN CIO, LLC | History | Added to | 17,742 | 247 | 0.22% | 0.42% | 95 | +522 | 3.03% | Q1 2026 | May 11, 2026 |
| DRW Securities, LLC | History | Added to | 17,679 | 246 | 0.0% | 0.0% | 96 | +6,970 | 65.09% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 17,669 | 246 | 0.0% | 0.0% | 97 | -855 | -4.62% | Q1 2026 | May 05, 2026 |
| REICON WEALTH ADVISORS, LLC | History | Added to | 17,349 | 242 | 0.18% | 0.15% | 98 | +4,380 | 33.77% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,145 | 239 | 0.0% | 0.0% | 99 | -15,662 | -47.74% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 16,915 | 236 | 0.01% | — | 100 | +16,915 | New | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 16,440 | 229 | 0.02% | 0.02% | 101 | +2,530 | 18.19% | Q1 2026 | May 05, 2026 |
| COWA, LLC | History | Added to | 15,636 | 218 | 0.06% | 0.07% | 102 | +2,200 | 16.37% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 15,444 | 216 | 0.0% | — | 103 | +15,444 | New | Q1 2026 | Apr 30, 2026 |
| CFO4Life Group, LLC | History | New | 14,813 | 206 | 0.03% | — | 104 | +14,813 | New | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,539 | 202 | 0.0% | 0.0% | 105 | -363 | -2.44% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 14,400 | 201 | 0.0% | 0.0% | 106 | +600 | 4.35% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 14,026 | 195 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Commerce Advisors, LLC | History | New | 13,891 | 193 | 0.16% | — | 108 | +13,891 | New | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | Reduced | 13,687 | 191 | 0.0% | 0.0% | 109 | -9,623 | -41.28% | Q1 2026 | May 14, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 12,987 | 187 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Gilbert & Cook, Inc. | History | No change | 12,131 | 169 | 0.02% | 0.03% | 111 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | New | 12,029 | 167 | 0.0% | — | 112 | +12,029 | New | Q1 2026 | May 14, 2026 |
| Osbon Capital Management LLC | History | Added to | 11,749 | 164 | 0.13% | 0.17% | 113 | +543 | 4.85% | Q1 2026 | May 15, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 11,585 | 161 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,115 | 155 | 0.0% | — | 115 | +11,115 | New | Q1 2026 | May 15, 2026 |
| SWEENEY & MICHEL, LLC | History | New | 10,500 | 153 | 0.04% | — | 116 | +10,500 | New | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,270 | 143 | 0.0% | 0.0% | 117 | -40,440 | -79.75% | Q1 2026 | May 15, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 10,200 | 142 | 0.06% | 0.06% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 10,170 | 141 | 0.04% | 0.04% | 119 | +264 | 2.67% | Q1 2026 | May 08, 2026 |
| Black Maple Capital Management LP | History | New | 10,000 | 139 | 0.08% | — | 120 | +10,000 | New | Q1 2026 | May 15, 2026 |
| AREX Capital Management, LP | History | New | 9,500 | 132 | 0.22% | — | 121 | +9,500 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,618 | 78 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,300 | 73 | 0.0% | 0.0% | 123 | -100 | -1.85% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,932 | 68 | 0.0% | 0.0% | 124 | +3,602 | 270.83% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,201 | 58 | 0.0% | 0.0% | 125 | -330 | -7.28% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 4,007 | 55 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,555 | 49 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,092 | 43 | 0.0% | 0.0% | 128 | +92 | 3.07% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | New | 3,000 | 41 | 0.0% | — | 130 | +3,000 | New | Q1 2026 | May 15, 2026 |
| DV EQUITIES, LLC | History | No change | 2,500 | 41 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | New | 2,578 | 35 | 0.0% | — | 131 | +2,578 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,500 | 34 | 0.0% | 0.0% | 132 | -1,400 | -35.9% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | Added to | 2,459 | 34 | 0.0% | 0.0% | 133 | +72 | 3.02% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | New | 1,431 | 19 | 0.0% | — | 134 | +1,431 | New | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,250 | 17 | 0.0% | — | 135 | +1,250 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,008 | 14 | 0.0% | 0.0% | 136 | +18 | 1.82% | Q1 2026 | May 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 900 | 14 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | No change | 1,000 | 13 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 288 | 4 | 0.0% | 0.0% | 139 | -2,862 | -90.86% | Q1 2026 | Apr 17, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 309 | 4 | 0.0% | — | 142 | +309 | New | Q1 2026 | Apr 21, 2026 |
| FIFTH THIRD BANCORP | History | New | 306 | 4 | 0.0% | — | 141 | +306 | New | Q1 2026 | May 01, 2026 |
| Avion Wealth | History | No change | 300 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | New | 210 | 2 | 0.0% | — | 143 | +210 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -394,241 | -100.0% | Q1 2026 | May 14, 2026 |
| Truffle Hound Capital, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -320,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,312 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -50,216 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -48,867 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,736 | -100.0% | Q1 2026 | May 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,192 | -100.0% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,387 | -100.0% | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,336 | -100.0% | Q1 2026 | May 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,579 | -100.0% | Q1 2026 | Apr 21, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -10,403 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,882 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 11, 2026 |