Oaktree Specialty Lending Corp - OCSL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 3,721,494 | 42,052 | 1.21% | 1.21% | 1 | +462,124 | 14.18% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 2,561,804 | 28,948 | 0.0% | 0.0% | 2 | -398,022 | -13.45% | Q1 2026 | May 15, 2026 |
| BRUNI J V & CO /CO | History | Added to | 2,497,874 | 28,225 | 2.95% | 3.12% | 3 | +2,164 | 0.09% | Q1 2026 | May 07, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 2,099,305 | 23,722 | 1.56% | 1.41% | 4 | +166,000 | 8.59% | Q1 2026 | May 15, 2026 |
| Generali Asset Management SPA SGR | History | No change | 2,087,981 | 23,594 | 0.49% | 0.54% | 5 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 1,852,456 | 20,932 | 0.32% | 0.34% | 6 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,703,581 | 19,251 | 0.01% | 0.02% | 7 | -450,026 | -20.9% | Q1 2026 | May 15, 2026 |
| Claret Asset Management Corp | History | Added to | 1,668,487 | 18,854 | 2.25% | 2.46% | 8 | +7,899 | 0.48% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 1,369,745 | 15,478 | 0.0% | 0.0% | 9 | +36,102 | 2.71% | Q1 2026 | May 05, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 1,279,906 | 14,462 | 0.72% | 0.76% | 10 | +12,208 | 0.96% | Q1 2026 | May 15, 2026 |
| Melia Wealth LLC | History | Added to | 1,241,101 | 14,024 | 6.79% | 7.18% | 11 | +22,295 | 1.83% | Q1 2026 | May 08, 2026 |
| Beach Point Capital Management LP | History | New | 1,111,559 | 12,560 | 4.94% | — | 12 | +1,111,559 | New | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 883,261 | 9,980 | 0.01% | 0.01% | 13 | +143,177 | 19.35% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 720,718 | 8,144 | 0.01% | 0.0% | 14 | +480,263 | 199.73% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 685,013 | 7,754 | 0.0% | 0.0% | 15 | +68,337 | 11.08% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 479,660 | 5,420 | 0.0% | 0.0% | 16 | +18,217 | 3.95% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 424,023 | 4,791 | 0.0% | 0.0% | 17 | +26,836 | 6.76% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 384,416 | 4,343 | 0.0% | 0.0% | 18 | +331,418 | 625.34% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 341,857 | 3,862 | 0.0% | 0.0% | 19 | -88,782 | -20.62% | Q1 2026 | May 13, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Added to | 336,586 | 3,803 | 2.06% | 1.85% | 20 | +16,090 | 5.02% | Q1 2026 | May 11, 2026 |
| Muzinich & Co., Inc. | History | Added to | 333,559 | 3,769 | 1.32% | 1.33% | 21 | +990 | 0.3% | Q1 2026 | Apr 23, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 310,875 | 3,512 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 308,187 | 3,482 | 0.0% | 0.0% | 23 | +127,013 | 70.11% | Q1 2026 | May 05, 2026 |
| United Advisor Group, LLC | History | Added to | 285,643 | 3,227 | 0.4% | 0.36% | 24 | +61,203 | 27.27% | Q1 2026 | Apr 17, 2026 |
| Arnhold LLC | History | Added to | 282,345 | 3,190 | 0.23% | 0.2% | 25 | +72,500 | 34.55% | Q1 2026 | May 11, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 240,928 | 2,722 | 0.03% | 0.03% | 26 | -16,734 | -6.49% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 235,554 | 2,661 | 0.0% | 0.0% | 27 | +57,810 | 32.52% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 231,068 | 2,611 | 0.0% | 0.0% | 28 | +61,462 | 36.24% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 204,841 | 2,609 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Old Port Advisors | History | Added to | 212,288 | 2,398 | 0.55% | 0.52% | 30 | +47,419 | 28.76% | Q1 2026 | Apr 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 211,289 | 2,387 | 0.0% | 0.0% | 31 | -47,234 | -18.27% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 207,000 | 2,339 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 199,908 | 2,258 | 0.0% | 0.0% | 33 | -15,660 | -7.26% | Q1 2026 | May 14, 2026 |
| Triad Investment Management | History | Reduced | 197,330 | 2,229 | 2.63% | 2.59% | 34 | -3,523 | -1.75% | Q1 2026 | May 07, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 176,666 | 1,996 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Michelson Medical Research Foundation, Inc. | History | New | 170,100 | 1,922 | 1.95% | — | 36 | +170,100 | New | Q1 2026 | May 15, 2026 |
| Naviter Wealth, LLC | History | Added to | 166,080 | 1,876 | 0.23% | 0.21% | 37 | +41,607 | 33.43% | Q1 2026 | Apr 10, 2026 |
| Plan Group Financial, LLC | History | Added to | 161,006 | 1,819 | 0.43% | 0.43% | 38 | +31,050 | 23.89% | Q1 2026 | Apr 13, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 154,044 | 1,740 | 0.23% | 0.22% | 39 | +31,221 | 25.42% | Q1 2026 | Apr 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 149,810 | 1,693 | 0.08% | 0.08% | 40 | +15,941 | 11.91% | Q1 2026 | May 18, 2026 |
| Independent Advisor Alliance | History | Reduced | 149,642 | 1,690 | 0.02% | 0.05% | 41 | -2,347 | -1.54% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 143,561 | 1,622 | 0.0% | 0.0% | 42 | -4,775 | -3.22% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 139,966 | 1,582 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cerberus Capital Management, L.P. | History | New | 135,000 | 1,525 | 0.06% | — | 44 | +135,000 | New | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | No change | 133,418 | 1,508 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 131,340 | 1,484 | 0.59% | 0.64% | 46 | -198 | -0.15% | Q1 2026 | Apr 29, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | Added to | 126,321 | 1,427 | 0.75% | 0.73% | 47 | +16,577 | 15.11% | Q1 2026 | Apr 21, 2026 |
| Lido Advisors, LLC | History | Reduced | 116,878 | 1,320 | 0.0% | 0.0% | 48 | -354 | -0.3% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 116,068 | 1,311 | 0.0% | 0.0% | 49 | +21,464 | 22.69% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 107,832 | 1,218 | 0.0% | 0.0% | 50 | +7,483 | 7.46% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 106,851 | 1,207 | 0.02% | 0.02% | 51 | -9,361 | -8.06% | Q1 2026 | Apr 01, 2026 |
| LPL Financial LLC | History | Reduced | 103,079 | 1,164 | 0.0% | 0.0% | 52 | -59,739 | -36.69% | Q1 2026 | May 06, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 96,350 | 1,088 | 0.12% | 0.14% | 53 | -781 | -0.8% | Q1 2026 | May 08, 2026 |
| TT Capital Management LLC | History | Reduced | 89,746 | 1,014 | 0.84% | 0.97% | 54 | -6,196 | -6.46% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 82,742 | 934 | 0.0% | 0.0% | 55 | +67,854 | 455.76% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 81,387 | 919 | 0.01% | — | 56 | +81,387 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 78,200 | 883 | 0.0% | 0.0% | 57 | +29,864 | 61.78% | Q1 2026 | May 15, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 70,537 | 797 | 0.08% | 0.06% | 58 | +28,602 | 68.21% | Q1 2026 | May 07, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Added to | 68,037 | 768 | 0.28% | 0.05% | 59 | +56,578 | 493.74% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 65,442 | 739 | 0.0% | 0.0% | 60 | -1,690 | -2.52% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | No change | 64,854 | 732 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 64,582 | 729 | 0.2% | 0.22% | 62 | +103 | 0.16% | Q1 2026 | May 14, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 59,217 | 669 | 0.04% | 0.12% | 63 | -102,879 | -63.47% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Added to | 53,995 | 604 | 0.03% | 0.03% | 64 | +4,535 | 9.17% | Q1 2026 | Apr 27, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 51,170 | 578 | 0.2% | 0.21% | 65 | +5,587 | 12.26% | Q1 2026 | Apr 21, 2026 |
| Invesco Ltd. | History | Reduced | 50,938 | 575 | 0.0% | 0.0% | 66 | -4,438 | -8.01% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 50,534 | 571 | 0.01% | 0.05% | 67 | -85,334 | -62.81% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 49,887 | 563 | 0.0% | 0.0% | 68 | -3,282 | -6.17% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | New | 42,163 | 537 | 0.0% | — | 69 | +42,163 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 45,972 | 519 | 0.0% | 0.0% | 70 | +21,279 | 86.17% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 44,055 | 497 | 0.0% | 0.0% | 71 | -35,507 | -44.63% | Q1 2026 | May 14, 2026 |
| Cornerstone Advisory, LLC | History | Added to | 43,702 | 493 | 0.05% | 0.05% | 72 | +844 | 1.97% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 43,114 | 487 | 0.0% | 0.0% | 73 | -50,306 | -53.85% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 41,347 | 467 | 0.0% | 0.01% | 74 | -1,612 | -3.75% | Q1 2026 | May 15, 2026 |
| NewGen Asset Management Ltd | History | New | 40,500 | 457 | 0.18% | — | 75 | +40,500 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 39,965 | 451 | 0.0% | — | 76 | +39,965 | New | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 39,902 | 450 | 0.01% | 0.01% | 77 | -1,780 | -4.27% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 39,643 | 447 | 0.0% | 0.0% | 78 | +10 | 0.03% | Q1 2026 | May 15, 2026 |
| Significant Wealth Partners LLC | History | New | 38,276 | 432 | 0.53% | — | 79 | +38,276 | New | Q1 2026 | Apr 08, 2026 |
| DRW Securities, LLC | History | New | 38,092 | 430 | 0.01% | — | 80 | +38,092 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 36,561 | 413 | 0.0% | — | 81 | +36,561 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 36,516 | 412 | 0.01% | 0.01% | 82 | +20,216 | 124.02% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 35,793 | 404 | 0.0% | — | 84 | +35,793 | New | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 35,833 | 404 | 0.01% | 0.0% | 83 | +20,285 | 130.47% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 35,672 | 403 | 0.0% | 0.0% | 85 | +1,734 | 5.11% | Q1 2026 | May 15, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Reduced | 33,356 | 399 | 0.04% | 0.04% | 86 | -582 | -1.71% | Q1 2026 | Apr 29, 2026 |
| AlTi Global, Inc. | History | No change | 35,210 | 397 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 35,014 | 395 | 0.0% | 0.0% | 88 | -4,485 | -11.35% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 33,989 | 384 | 0.03% | 0.03% | 89 | -300 | -0.87% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 33,574 | 379 | 0.0% | 0.0% | 90 | -53 | -0.16% | Q1 2026 | Apr 22, 2026 |
| Summit Financial, LLC | History | Reduced | 32,544 | 367 | 0.0% | 0.01% | 91 | -7,579 | -18.89% | Q1 2026 | May 15, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 28,789 | 366 | 0.1% | 0.1% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 30,110 | 340 | 0.0% | 0.0% | 93 | +706 | 2.4% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 29,813 | 336 | 0.0% | — | 94 | +29,813 | New | Q1 2026 | May 15, 2026 |
| Sovran Advisors, LLC | History | Reduced | 26,378 | 332 | 0.03% | 0.04% | 95 | -11,970 | -31.21% | Q1 2026 | May 01, 2026 |
| TrueMark Investments, LLC | History | Reduced | 29,133 | 329 | 0.06% | 0.2% | 96 | -54,211 | -65.04% | Q1 2026 | Apr 20, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 28,466 | 321 | 0.03% | — | 97 | +28,466 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 27,724 | 313 | 0.0% | 0.0% | 98 | -64,055 | -69.79% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 26,293 | 297 | 0.0% | 0.0% | 99 | -9,372 | -26.28% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 26,169 | 295 | 0.0% | 0.0% | 100 | -9,219 | -26.05% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 25,994 | 293 | 0.0% | 0.0% | 101 | +10,087 | 63.41% | Q1 2026 | May 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Added to | 48,500 | 292 | 0.19% | 0.08% | 102 | +22,900 | 89.45% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 25,797 | 291 | 0.0% | 0.0% | 103 | +9,296 | 56.34% | Q1 2026 | May 06, 2026 |
| Next Level Private LLC | History | New | 25,721 | 290 | 0.07% | — | 104 | +25,721 | New | Q1 2026 | Apr 23, 2026 |
| PFG Investments, LLC | History | Added to | 25,213 | 284 | 0.01% | 0.01% | 105 | +516 | 2.09% | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 24,714 | 279 | 0.0% | — | 106 | +24,714 | New | Q1 2026 | May 15, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 24,250 | 274 | 0.0% | — | 107 | +24,250 | New | Q1 2026 | Apr 21, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 23,845 | 269 | 0.12% | 0.08% | 108 | +7,960 | 50.11% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 22,787 | 257 | 0.26% | 0.09% | 110 | +11,183 | 96.37% | Q1 2026 | May 11, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 20,195 | 257 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 22,677 | 256 | 0.01% | 0.02% | 111 | -40,012 | -63.83% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 22,383 | 252 | 0.0% | 0.0% | 112 | -94,039 | -80.77% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | New | 21,653 | 244 | 0.02% | — | 113 | +21,653 | New | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | Added to | 21,386 | 241 | 0.02% | 0.02% | 114 | +1,846 | 9.45% | Q1 2026 | Apr 28, 2026 |
| Tortuga Wealth Management, Inc | History | No change | 18,446 | 234 | 0.25% | 0.25% | 115 | 0 | 0.0% | Q4 2025 | Apr 16, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 20,046 | 226 | 0.01% | 0.02% | 116 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,101 | 216 | 0.0% | 0.0% | 117 | -11,415 | -37.41% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,221 | 215 | 0.0% | 0.0% | 118 | -8,156 | -29.79% | Q1 2026 | May 13, 2026 |
| Calydon Capital | History | Reduced | 19,061 | 215 | 0.04% | 0.04% | 119 | -1,824 | -8.73% | Q1 2026 | May 15, 2026 |
| Sunbeam Capital Management, LLC | History | No change | 19,085 | 215 | 0.12% | 0.14% | 120 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 18,651 | 210 | 0.03% | 0.04% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Nilsine Partners, LLC | History | No change | 16,455 | 202 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Added to | 17,461 | 197 | 0.0% | 0.0% | 123 | +536 | 3.17% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | No change | 17,250 | 194 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Essex Financial Services, Inc. | History | Added to | 17,016 | 192 | 0.01% | 0.01% | 125 | +16 | 0.09% | Q1 2026 | Apr 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,788 | 189 | 0.0% | 0.0% | 126 | +3,836 | 29.62% | Q1 2026 | May 04, 2026 |
| MQS Management LLC | History | New | 16,076 | 181 | 0.12% | — | 127 | +16,076 | New | Q1 2026 | Apr 23, 2026 |
| VPR Management LLC | History | Added to | 15,760 | 178 | 0.07% | 0.09% | 128 | +266 | 1.72% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 15,069 | 170 | 0.01% | 0.01% | 129 | -2,370 | -13.59% | Q1 2026 | Apr 28, 2026 |
| nVerses Capital, LLC | History | New | 14,862 | 167 | 0.15% | — | 130 | +14,862 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,330 | 161 | 0.02% | — | 131 | +14,330 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 13,304 | 150 | 0.01% | — | 132 | +13,304 | New | Q1 2026 | May 12, 2026 |
| AREX Capital Management, LP | History | New | 12,500 | 141 | 0.23% | — | 134 | +12,500 | New | Q1 2026 | May 15, 2026 |
| Blue Line Capital, LLC / IL | History | Added to | 12,481 | 141 | 0.16% | 0.19% | 133 | +121 | 0.98% | Q1 2026 | May 12, 2026 |
| First Affirmative Financial Network | History | New | 12,410 | 140 | 0.05% | — | 135 | +12,410 | New | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,375 | 139 | 0.0% | 0.0% | 136 | -400 | -3.13% | Q1 2026 | May 04, 2026 |
| Moors & Cabot, Inc. | History | No change | 11,932 | 134 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,771 | 133 | 0.0% | — | 139 | +11,771 | New | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 11,827 | 133 | 0.0% | 0.0% | 138 | +1,377 | 13.18% | Q1 2026 | May 15, 2026 |
| HORAN Wealth, LLC | History | No change | 11,757 | 132 | 0.01% | 0.02% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,313 | 128 | 0.0% | 0.0% | 141 | -6,266 | -35.64% | Q1 2026 | Apr 30, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 11,147 | 125 | 0.0% | 0.0% | 142 | -1,765 | -13.67% | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | Added to | 10,956 | 123 | 0.05% | 0.06% | 143 | +375 | 3.54% | Q1 2026 | Apr 29, 2026 |
| Cohen Capital Management, Inc. | History | Added to | 10,833 | 122 | 0.02% | 0.02% | 144 | +371 | 3.55% | Q1 2026 | Apr 14, 2026 |
| Black Maple Capital Management LP | History | New | 10,000 | 113 | 0.06% | — | 146 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | No change | 10,000 | 113 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 9,257 | 104 | 0.0% | 0.0% | 147 | -1,000 | -9.75% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,500 | 96 | 0.0% | 0.0% | 148 | -3,356 | -28.31% | Q1 2026 | May 13, 2026 |
| TrinityBridge Ltd | History | No change | 7,400 | 84 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 58,005 | 58 | 0.0% | 0.0% | 150 | +30,257 | 109.04% | Q1 2026 | May 15, 2026 |
| Register Financial Advisors LLC | History | No change | 5,000 | 56 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Security National Bank | History | No change | 4,607 | 52 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| COMERICA BANK | History | No change | 3,574 | 45 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,926 | 44 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,654 | 41 | 0.0% | — | 155 | +3,654 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Reduced | 3,419 | 38 | 0.0% | 0.0% | 156 | -29 | -0.84% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,322 | 37 | 0.0% | 0.0% | 157 | -4 | -0.12% | Q1 2026 | May 07, 2026 |
| Anchor Investment Management, LLC | History | No change | 3,200 | 36 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 200,000 | 35 | 0.01% | — | 161 | +200,000 | New | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 3,150 | 35 | 0.0% | 0.0% | 159 | +1,707 | 118.3% | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,102 | 35 | 0.0% | 0.0% | 160 | -440 | -12.42% | Q1 2026 | May 13, 2026 |
| Abound Wealth Management | History | No change | 2,577 | 29 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| MTM Investment Management, LLC | History | No change | 2,500 | 28 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,050 | 26 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | New | 2,000 | 22 | 0.0% | — | 165 | +2,000 | New | Q1 2026 | Apr 17, 2026 |
| BOKF, NA | History | No change | 1,900 | 21 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PFS Partners, LLC | History | No change | 1,936 | 21 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,800 | 20 | 0.0% | — | 168 | +1,800 | New | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | No change | 1,462 | 16 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 1,315 | 14 | 0.0% | 0.0% | 170 | -48 | -3.52% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,000 | 11 | 0.0% | 0.0% | 172 | -5,017 | -83.38% | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,000 | 11 | 0.0% | 0.0% | 171 | -1,625 | -61.9% | Q1 2026 | May 15, 2026 |
| Burk Holdings LLC | History | New | 1,008 | 11 | 0.0% | — | 173 | +1,008 | New | Q1 2026 | May 07, 2026 |
| Community Bank, N.A. | History | No change | 730 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 772 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| North Star Investment Management Corp. | History | Added to | 700 | 7 | 0.0% | 0.0% | 176 | +40 | 6.06% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 609 | 6 | 0.0% | 0.01% | 177 | -29,323 | -97.97% | Q1 2026 | May 15, 2026 |
| MRP Capital Investments, LLC | History | Reduced | 498 | 5 | 0.0% | 0.03% | 180 | -2,141 | -81.13% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 456 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 386 | 4 | 0.0% | 0.0% | 181 | +13 | 3.49% | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 219 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 102 | 1 | 0.0% | — | 184 | +100 | 5000.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 129 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ESL Trust Services, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -380,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Wills Financial Group LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -295,317 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229,800 | -100.0% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -228,990 | -100.0% | Q1 2026 | May 01, 2026 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.59% | — | -215,000 | -100.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -102,600 | -100.0% | Q1 2026 | Apr 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.4% | — | -80,024 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -79,481 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -77,419 | -100.0% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,966 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,177 | -100.0% | Q1 2026 | May 15, 2026 |
| Bramshill Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,855 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -33,748 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -32,026 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,767 | -100.0% | Q1 2026 | May 15, 2026 |
| Sullivan Wood Capital Management LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -30,450 | -100.0% | Q1 2026 | May 06, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -28,812 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,874 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,594 | -100.0% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,689 | -100.0% | Q1 2026 | May 04, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,968 | -100.0% | Q1 2026 | May 11, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,774 | -100.0% | Q1 2026 | May 20, 2026 |
| Shore Point Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,124 | -100.0% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,703 | -100.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,597 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,754 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,706 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,325 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,788 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Canton Hathaway, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,370 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,020 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,550 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,524 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,448 | -100.0% | Q1 2026 | May 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,250 | -100.0% | Q1 2026 | May 11, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| ASSETMARK, INC | History | Reduced | 16 | 0 | — | 0.0% | — | -532 | -97.08% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 11, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -29 | -96.67% | Q1 2026 | May 11, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 35 | 0 | — | — | — | +1 | 2.94% | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NATIXIS | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |