Oaktree Specialty Lending Corp - OCSL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 3,259,370 | 41,524 | 1.21% | 1.17% | 1 | +245,207 | 8.14% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 2,959,826 | 37,708 | 0.0% | 0.0% | 2 | -39,075 | -1.3% | Q4 2025 | Feb 13, 2026 |
| BRUNI J V & CO /CO | History | Added to | 2,495,710 | 31,795 | 3.12% | 3.28% | 3 | +8,691 | 0.35% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,153,607 | 27,437 | 0.02% | 0.03% | 4 | -19,650 | -0.9% | Q4 2025 | Feb 13, 2026 |
| Generali Asset Management SPA SGR | History | No change | 2,087,981 | 26,600 | 0.54% | 0.58% | 5 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ARES MANAGEMENT LLC | History | Reduced | 1,933,305 | 24,630 | 1.41% | 1.15% | 6 | -12,000 | -0.62% | Q4 2025 | Feb 13, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 1,852,456 | 23,600 | 0.34% | 0.37% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | Reduced | 1,660,588 | 21,156 | 2.46% | 2.63% | 8 | -32,636 | -1.93% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 1,333,643 | 16,990 | 0.0% | 0.0% | 9 | +429,303 | 47.47% | Q4 2025 | Jan 29, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 1,267,698 | 16,150 | 0.76% | 0.98% | 10 | -52,979 | -4.01% | Q4 2025 | Feb 17, 2026 |
| Melia Wealth LLC | History | Added to | 1,218,806 | 15,527 | 7.18% | 6.95% | 11 | +2,964 | 0.24% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 740,084 | 9,428 | 0.01% | 0.01% | 12 | +351,927 | 90.67% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 616,676 | 7,853 | 0.0% | 0.0% | 13 | +83,827 | 15.73% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 461,443 | 5,879 | 0.0% | — | 14 | +461,443 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 430,639 | 5,486 | 0.0% | 0.0% | 15 | -5,454 | -1.25% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 397,187 | 5,060 | 0.0% | 0.0% | 16 | +323,040 | 435.68% | Q4 2025 | Feb 18, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 380,000 | 4,841 | 0.63% | — | 17 | +380,000 | New | Q4 2025 | Feb 17, 2026 |
| Muzinich & Co., Inc. | History | Added to | 332,569 | 4,236 | 1.33% | 1.67% | 18 | +1,663 | 0.5% | Q4 2025 | Jan 21, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Reduced | 320,496 | 4,083 | 1.85% | 2.03% | 19 | -11,852 | -3.57% | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 310,875 | 3,960 | 0.0% | 0.0% | 20 | +7,106 | 2.34% | Q4 2025 | Jan 23, 2026 |
| Wills Financial Group LLC | History | Added to | 295,317 | 3,762 | 1.44% | 1.25% | 21 | +62,588 | 26.89% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 258,523 | 3,293 | 0.0% | 0.0% | 22 | -25,196 | -8.88% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 257,662 | 3,283 | 0.03% | 0.03% | 23 | -33,212 | -11.42% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | New | 240,455 | 3,063 | 0.0% | — | 24 | +240,455 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 229,800 | 2,927 | 0.0% | 0.0% | 25 | +177,941 | 343.12% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 228,990 | 2,917 | 0.01% | — | 26 | +228,990 | New | Q4 2025 | Feb 05, 2026 |
| United Advisor Group, LLC | History | Reduced | 224,440 | 2,859 | 0.36% | 0.45% | 27 | -34,612 | -13.36% | Q4 2025 | Jan 26, 2026 |
| Focus Partners Wealth | History | New | 215,568 | 2,746 | 0.0% | — | 28 | +215,568 | New | Q4 2025 | Feb 13, 2026 |
| ICON ADVISERS INC/CO | History | Added to | 215,000 | 2,739 | 0.59% | 0.17% | 29 | +154,774 | 256.99% | Q4 2025 | Feb 13, 2026 |
| Arnhold LLC | History | Added to | 209,845 | 2,673 | 0.2% | 0.2% | 30 | +30,000 | 16.68% | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | New | 207,000 | 2,637 | 0.0% | — | 31 | +207,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 204,841 | 2,609 | 0.01% | 0.0% | 32 | +21,000 | 11.42% | Q4 2025 | Feb 17, 2026 |
| Triad Investment Management | History | New | 200,853 | 2,558 | 2.59% | — | 33 | +200,853 | New | Q4 2025 | Jan 16, 2026 |
| HighTower Advisors, LLC | History | Reduced | 181,174 | 2,308 | 0.0% | 0.0% | 34 | -86,735 | -32.37% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 177,744 | 2,264 | 0.0% | 0.0% | 35 | -47,476 | -21.08% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 176,666 | 2,250 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 169,606 | 2,160 | 0.0% | 0.0% | 37 | -65,905 | -27.98% | Q4 2025 | Feb 13, 2026 |
| Old Port Advisors | History | Added to | 164,869 | 2,100 | 0.52% | 0.41% | 38 | +38,329 | 30.29% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Reduced | 162,818 | 2,074 | 0.0% | 0.0% | 39 | -7,444 | -4.37% | Q4 2025 | Feb 11, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 162,096 | 2,065 | 0.12% | 0.21% | 40 | -34,819 | -17.68% | Q4 2025 | Feb 09, 2026 |
| Independent Advisor Alliance | History | Reduced | 151,989 | 1,936 | 0.05% | 0.06% | 41 | -12,261 | -7.46% | Q4 2025 | Feb 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 148,336 | 1,889 | 0.0% | 0.0% | 42 | +46,744 | 46.01% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 139,966 | 1,783 | 0.0% | 0.0% | 43 | -8,800 | -5.92% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Added to | 135,868 | 1,730 | 0.05% | 0.01% | 44 | +124,167 | 1061.17% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 133,869 | 1,705 | 0.08% | 0.02% | 45 | +94,529 | 240.29% | Q4 2025 | Feb 13, 2026 |
| DnB Asset Management AS | History | Reduced | 133,418 | 1,699 | 0.01% | 0.01% | 46 | -8,848 | -6.22% | Q4 2025 | Feb 05, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 131,538 | 1,675 | 0.64% | 0.66% | 47 | -386 | -0.29% | Q4 2025 | Feb 10, 2026 |
| Plan Group Financial, LLC | History | Added to | 129,956 | 1,655 | 0.43% | 0.4% | 48 | +15,728 | 13.77% | Q4 2025 | Feb 03, 2026 |
| Naviter Wealth, LLC | History | Reduced | 124,473 | 1,585 | 0.21% | 0.24% | 49 | -36,389 | -22.62% | Q4 2025 | Jan 21, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 122,823 | 1,564 | 0.22% | 0.16% | 50 | +43,766 | 55.36% | Q4 2025 | Jan 12, 2026 |
| Lido Advisors, LLC | History | Added to | 117,232 | 1,529 | 0.0% | 0.0% | 51 | +1,720 | 1.49% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 116,422 | 1,483 | 0.0% | 0.0% | 52 | +13,928 | 13.59% | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 116,212 | 1,480 | 0.02% | 0.02% | 53 | -6,784 | -5.52% | Q4 2025 | Jan 05, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 109,744 | 1,398 | 0.73% | — | 54 | +109,744 | New | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 102,600 | 1,307 | 0.37% | — | 55 | +102,600 | New | Q4 2025 | Jan 16, 2026 |
| STATE STREET CORP | History | Added to | 100,349 | 1,278 | 0.0% | 0.0% | 56 | +19,370 | 23.92% | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 97,131 | 1,237 | 0.14% | 0.17% | 57 | -14,954 | -13.34% | Q4 2025 | Feb 03, 2026 |
| TT Capital Management LLC | History | Reduced | 95,942 | 1,222 | 0.97% | 1.08% | 58 | -11,985 | -11.1% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 94,604 | 1,205 | 0.0% | 0.0% | 59 | -110,321 | -53.83% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 93,420 | 1,190 | 0.0% | 0.0% | 60 | +86,017 | 1161.92% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 91,779 | 1,169 | 0.0% | 0.0% | 61 | +65,204 | 245.36% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | Added to | 83,344 | 1,061 | 0.2% | 0.05% | 62 | +61,872 | 288.15% | Q4 2025 | Jan 14, 2026 |
| VARCOV Co. | History | New | 80,024 | 1,019 | 0.4% | — | 63 | +80,024 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 79,562 | 1,013 | 0.0% | 0.0% | 64 | -4,755 | -5.64% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 79,481 | 1,012 | 0.02% | 0.02% | 65 | +15,682 | 24.58% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 77,419 | 986 | 0.03% | — | 66 | +77,419 | New | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | New | 73,966 | 942 | 0.0% | — | 67 | +73,966 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 67,132 | 855 | 0.0% | 0.0% | 68 | -23,721 | -26.11% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 64,854 | 826 | 0.01% | 0.01% | 69 | -7,068 | -9.83% | Q4 2025 | Jan 16, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 64,479 | 821 | 0.22% | 0.3% | 70 | -14,920 | -18.79% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 64,177 | 817 | 0.0% | — | 71 | +64,177 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 62,689 | 798 | 0.02% | 0.01% | 72 | +8,616 | 15.93% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 55,376 | 705 | 0.0% | 0.0% | 73 | -831,471 | -93.76% | Q4 2025 | Feb 19, 2026 |
| Creative Planning | History | Added to | 53,169 | 677 | 0.0% | 0.0% | 74 | +2,253 | 4.42% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 52,998 | 675 | 0.0% | 0.0% | 75 | -47,011 | -47.01% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 49,460 | 636 | 0.03% | 0.0% | 76 | +46,115 | 1378.62% | Q4 2025 | Jan 21, 2026 |
| Squarepoint Ops LLC | History | New | 48,336 | 615 | 0.0% | — | 77 | +48,336 | New | Q4 2025 | Feb 13, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 45,583 | 580 | 0.21% | 0.21% | 78 | +3,519 | 8.37% | Q4 2025 | Jan 13, 2026 |
| Bramshill Investments, LLC | History | Added to | 43,855 | 558 | 0.03% | 0.04% | 79 | +288 | 0.66% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 42,959 | 546 | 0.01% | 0.0% | 80 | +10,810 | 33.62% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 42,858 | 546 | 0.05% | 0.07% | 81 | -9,783 | -18.58% | Q4 2025 | Jan 28, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 41,935 | 534 | 0.06% | — | 82 | +41,935 | New | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 41,682 | 531 | 0.01% | 0.02% | 83 | -61,843 | -59.74% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | Reduced | 40,123 | 511 | 0.01% | 0.01% | 84 | -897 | -2.19% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 39,633 | 504 | 0.0% | 0.0% | 85 | +9 | 0.02% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 39,499 | 503 | 0.0% | 0.0% | 86 | +3,309 | 9.14% | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | Added to | 38,348 | 498 | 0.04% | 0.04% | 87 | +1,805 | 4.94% | Q4 2025 | Jan 20, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,665 | 454 | 0.0% | 0.0% | 88 | -6,689 | -15.79% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 35,388 | 450 | 0.0% | 0.0% | 89 | -18,633 | -34.49% | Q4 2025 | Feb 13, 2026 |
| AlTi Global, Inc. | History | Reduced | 35,210 | 448 | 0.01% | 0.02% | 90 | -16,431 | -31.82% | Q4 2025 | Feb 13, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Reduced | 33,938 | 433 | 0.04% | 0.04% | 91 | -475 | -1.38% | Q4 2025 | Jan 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 33,938 | 432 | 0.0% | 0.0% | 92 | -886 | -2.54% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 33,748 | 429 | 0.0% | — | 93 | +33,748 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 33,627 | 428 | 0.0% | 0.0% | 94 | -4,298 | -11.33% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 32,026 | 408 | 0.01% | — | 95 | +32,026 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 30,767 | 391 | 0.0% | 0.0% | 96 | -15,800 | -33.93% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,516 | 389 | 0.0% | 0.0% | 97 | +18,576 | 155.58% | Q4 2025 | Jan 09, 2026 |
| Sullivan Wood Capital Management LLC | History | Added to | 30,450 | 387 | 0.58% | 0.21% | 98 | +19,700 | 183.26% | Q4 2025 | Jan 20, 2026 |
| GABELLI FUNDS LLC | History | New | 30,000 | 382 | 0.0% | — | 99 | +30,000 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 29,932 | 381 | 0.01% | 0.01% | 100 | -4,965 | -14.23% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 29,404 | 374 | 0.0% | 0.0% | 101 | +162 | 0.55% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 28,812 | 367 | 0.04% | — | 102 | +28,812 | New | Q4 2025 | Feb 17, 2026 |
| Running Point Capital Advisors, LLC | History | Added to | 28,789 | 366 | 0.1% | 0.1% | 103 | +877 | 3.14% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 27,748 | 353 | 0.0% | 0.0% | 104 | +12,961 | 87.65% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 27,377 | 348 | 0.0% | 0.0% | 105 | +16 | 0.06% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 25,874 | 329 | 0.0% | — | 106 | +25,874 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 24,697 | 314 | 0.01% | 0.02% | 108 | -7,688 | -23.74% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 24,693 | 314 | 0.0% | 0.0% | 107 | -1,170 | -4.52% | Q4 2025 | Mar 16, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,594 | 300 | 0.0% | — | 109 | +23,594 | New | Q4 2025 | Feb 17, 2026 |
| Calydon Capital | History | Reduced | 20,885 | 266 | 0.04% | 0.05% | 110 | -4,213 | -16.79% | Q4 2025 | Feb 17, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 20,195 | 257 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 20,046 | 255 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BFSG, LLC | History | Added to | 19,540 | 248 | 0.02% | 0.02% | 113 | +1,814 | 10.23% | Q4 2025 | Jan 22, 2026 |
| Sunbeam Capital Management, LLC | History | Added to | 19,085 | 243 | 0.14% | 0.12% | 114 | +3,685 | 23.93% | Q4 2025 | Feb 13, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 18,651 | 237 | 0.04% | 0.04% | 115 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,579 | 224 | 0.0% | 0.0% | 116 | -4,971 | -22.04% | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 17,439 | 222 | 0.01% | 0.01% | 117 | -5,801 | -24.96% | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 17,250 | 219 | 0.0% | 0.0% | 118 | -48 | -0.28% | Q4 2025 | Feb 11, 2026 |
| Essex Financial Services, Inc. | History | New | 17,000 | 216 | 0.01% | — | 119 | +17,000 | New | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,925 | 215 | 0.0% | 0.0% | 120 | -998 | -5.57% | Q4 2025 | Feb 06, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 16,689 | 214 | 0.01% | 0.01% | 121 | -472 | -2.75% | Q4 2025 | Jan 28, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 16,501 | 210 | 0.0% | 0.0% | 122 | -1,162 | -6.58% | Q4 2025 | Feb 09, 2026 |
| Nilsine Partners, LLC | History | No change | 16,455 | 209 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| WINTON GROUP Ltd | History | New | 16,300 | 207 | 0.01% | — | 124 | +16,300 | New | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 15,907 | 202 | 0.0% | — | 126 | +15,907 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 15,885 | 202 | 0.08% | — | 125 | +15,885 | New | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 15,774 | 201 | 0.01% | 0.01% | 127 | +56 | 0.36% | Q4 2025 | Feb 13, 2026 |
| Valeo Financial Advisors, LLC | History | New | 15,548 | 198 | 0.0% | — | 128 | +15,548 | New | Q4 2025 | Feb 04, 2026 |
| VPR Management LLC | History | Added to | 15,494 | 197 | 0.09% | 0.05% | 129 | +7,254 | 88.03% | Q4 2025 | Feb 13, 2026 |
| Shore Point Advisors, LLC | History | New | 15,000 | 191 | 0.08% | — | 130 | +15,000 | New | Q4 2025 | Jan 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,888 | 189 | 0.0% | — | 131 | +14,888 | New | Q4 2025 | Feb 17, 2026 |
| Dorsey & Whitney Trust CO LLC | History | New | 14,124 | 179 | 0.01% | — | 132 | +14,124 | New | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 13,703 | 174 | 0.0% | 0.0% | 133 | -1,582 | -10.35% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,597 | 173 | 0.0% | 0.0% | 134 | -24,354 | -64.17% | Q4 2025 | Mar 25, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,952 | 165 | 0.0% | 0.0% | 135 | +1,290 | 11.06% | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | New | 12,912 | 164 | 0.0% | — | 136 | +12,912 | New | Q4 2025 | Feb 03, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 12,754 | 162 | 0.01% | 0.01% | 138 | -2,063 | -13.92% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,775 | 162 | 0.0% | 0.0% | 137 | -250 | -1.92% | Q4 2025 | Feb 13, 2026 |
| Blue Line Capital, LLC / IL | History | New | 12,360 | 157 | 0.19% | — | 139 | +12,360 | New | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 11,932 | 152 | 0.01% | 0.01% | 140 | -485 | -3.91% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,856 | 151 | 0.0% | 0.0% | 141 | -23,469 | -66.44% | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | New | 11,706 | 149 | 0.01% | — | 142 | +11,706 | New | Q4 2025 | Jan 30, 2026 |
| HORAN Wealth, LLC | History | No change | 11,757 | 149 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 11,604 | 147 | 0.09% | — | 144 | +11,604 | New | Q4 2025 | Feb 11, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Reduced | 11,459 | 145 | 0.05% | 0.35% | 145 | -59,582 | -83.87% | Q4 2025 | Feb 17, 2026 |
| American Capital Advisory, LLC | History | New | 10,581 | 134 | 0.06% | — | 146 | +10,581 | New | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,450 | 133 | 0.0% | 0.0% | 148 | -21,801 | -67.6% | Q4 2025 | Mar 09, 2026 |
| Cohen Capital Management, Inc. | History | Added to | 10,462 | 133 | 0.02% | 0.02% | 147 | +318 | 3.13% | Q4 2025 | Jan 20, 2026 |
| Fisher Asset Management, LLC | History | New | 10,325 | 131 | 0.0% | — | 149 | +10,325 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 10,257 | 130 | 0.0% | 0.0% | 150 | +5,800 | 130.13% | Q4 2025 | Feb 13, 2026 |
| Greenland Capital Management LP | History | New | 10,000 | 127 | 0.01% | — | 151 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| TrinityBridge Ltd | History | No change | 7,400 | 94 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,788 | 86 | 0.0% | — | 153 | +6,788 | New | Q4 2025 | Feb 13, 2026 |
| Canton Hathaway, LLC | History | No change | 6,370 | 81 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 6,017 | 76 | 0.0% | 0.0% | 155 | +76 | 1.28% | Q4 2025 | Jan 28, 2026 |
| Register Financial Advisors LLC | History | No change | 5,000 | 63 | 0.02% | 0.03% | 156 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Security National Bank | History | Added to | 4,607 | 58 | 0.01% | 0.01% | 157 | +1,330 | 40.59% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,926 | 50 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,542 | 45 | 0.0% | 0.0% | 160 | -576 | -13.99% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 3,574 | 45 | 0.0% | 0.0% | 159 | +261 | 7.88% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 3,448 | 43 | 0.0% | — | 161 | +3,448 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3,326 | 42 | 0.0% | — | 162 | +3,326 | New | Q4 2025 | Feb 10, 2026 |
| Anchor Investment Management, LLC | History | No change | 3,200 | 40 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Garner Asset Management Corp | History | New | 3,020 | 38 | 0.01% | — | 164 | +3,020 | New | Q4 2025 | Feb 03, 2026 |
| MRP Capital Investments, LLC | History | Reduced | 2,639 | 33 | 0.03% | 0.12% | 166 | -8,048 | -75.31% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,625 | 33 | 0.0% | 0.0% | 165 | -773 | -22.75% | Q4 2025 | Feb 20, 2026 |
| Abound Wealth Management | History | No change | 2,577 | 32 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MTM Investment Management, LLC | History | No change | 2,500 | 31 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,050 | 26 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BOKF, NA | History | No change | 1,900 | 24 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PFS Partners, LLC | History | No change | 1,936 | 24 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Spire Wealth Management | History | Reduced | 1,550 | 19 | 0.0% | 0.0% | 173 | -4,460 | -74.21% | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,524 | 19 | 0.0% | — | 172 | +1,524 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,443 | 18 | 0.0% | — | 175 | +1,443 | New | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,448 | 18 | 0.0% | 0.0% | 174 | -251 | -14.77% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 1,462 | 18 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,363 | 17 | 0.0% | 0.0% | 177 | +877 | 180.45% | Q4 2025 | Jan 26, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,250 | 15 | 0.01% | — | 179 | +1,250 | New | Q4 2025 | Feb 18, 2026 |
| Empirical Asset Management, LLC | History | No change | 15,968 | 15 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Founders Capital Management | History | No change | 1,000 | 12 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 772 | 9 | 0.0% | — | 182 | +772 | New | Q4 2025 | Jan 23, 2026 |
| Community Bank, N.A. | History | No change | 730 | 9 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| North Star Investment Management Corp. | History | Added to | 660 | 8 | 0.0% | 0.0% | 183 | +30 | 4.76% | Q4 2025 | Jan 30, 2026 |
| McIlrath & Eck, LLC | History | New | 500 | 6 | 0.0% | — | 185 | +500 | New | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | No change | 548 | 6 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 414 | 5 | 0.0% | 0.0% | 187 | -2,980 | -87.8% | Q4 2025 | Feb 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 456 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 373 | 4 | 0.0% | 0.0% | 188 | -349 | -48.34% | Q4 2025 | Feb 18, 2026 |
| Motiv8 Investments LLC | History | New | 250 | 3 | 0.0% | — | 189 | +250 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 219 | 2 | 0.0% | 0.0% | 190 | +6 | 2.82% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 90 | 1 | 0.0% | — | 192 | +90 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 129 | 1 | 0.0% | 0.0% | 191 | -1 | -0.77% | Q4 2025 | Jan 20, 2026 |
| ESL Trust Services, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -236,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GraniteShares Advisors LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -201,490 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -178,375 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -95,946 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,329 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -55,204 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,148 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nordwand Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -39,776 | -100.0% | Q3 2025 | Oct 29, 2025 |
| REDW Wealth LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -19,807 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -17,206 | -100.0% | Q3 2025 | Jan 20, 2026 |
| Kensington Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,547 | -100.0% | Q3 2025 | Nov 20, 2025 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,559 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,091 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,123 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Kentucky Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -519 | -99.81% | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Oct 07, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BAYBAN | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Mar 05, 2026 |
| CITIGROUP INC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 34 | 0 | — | — | — | +1 | 3.03% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NATIXIS | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |