SLR Investment Corp. - SLRC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 4,633,431 | 66,304 | 0.69% | 0.85% | 1 | +265,570 | 6.08% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,261,976 | 17,730 | 0.0% | 0.0% | 2 | -95,703 | -7.05% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 885,004 | 12,664 | 0.01% | 0.01% | 3 | -225,262 | -20.29% | Q1 2026 | May 15, 2026 |
| Diameter Capital Partners LP | History | Added to | 827,099 | 11,835 | 1.11% | 0.56% | 4 | +431,710 | 109.19% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 755,172 | 10,807 | 0.67% | 0.74% | 5 | -114,081 | -13.12% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 569,240 | 8,145 | 0.0% | 0.0% | 6 | -8,488 | -1.47% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 568,402 | 8,133 | 0.0% | 0.0% | 7 | +119,112 | 26.51% | Q1 2026 | May 13, 2026 |
| Muzinich & Co., Inc. | History | Added to | 538,843 | 7,710 | 2.7% | 2.6% | 8 | +4,507 | 0.84% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 452,365 | 6,473 | 0.01% | 0.01% | 9 | +33,272 | 7.94% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 450,000 | 6,439 | 0.01% | 0.01% | 10 | +100,000 | 28.57% | Q1 2026 | May 13, 2026 |
| EPIQ PARTNERS, LLC | History | Added to | 424,693 | 6,077 | 2.84% | 3.01% | 11 | +7,565 | 1.81% | Q1 2026 | Apr 09, 2026 |
| Legal & General Group Plc | History | Added to | 420,681 | 6,019 | 0.0% | 0.0% | 12 | +40,775 | 10.73% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 380,397 | 5,880 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 378,888 | 5,421 | 0.0% | 0.0% | 14 | +1,619 | 0.43% | Q1 2026 | Apr 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 354,864 | 5,078 | 0.42% | 0.47% | 15 | -19,199 | -5.13% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 344,311 | 4,927 | 0.0% | 0.0% | 16 | -510 | -0.15% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 264,180 | 3,780 | 0.0% | 0.0% | 17 | -59,064 | -18.27% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 250,170 | 3,579 | 0.0% | 0.0% | 18 | -4,964 | -1.95% | Q1 2026 | May 13, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Reduced | 240,000 | 3,434 | 2.78% | 3.53% | 19 | -25,000 | -9.43% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 227,959 | 3,262 | 0.05% | 0.06% | 20 | +8,428 | 3.84% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 225,968 | 3,234 | 0.0% | 0.0% | 21 | +20,469 | 9.96% | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 222,473 | 3,183 | 0.22% | — | 22 | +222,473 | New | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 211,698 | 3,029 | 0.0% | 0.0% | 23 | -175,608 | -45.34% | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 201,023 | 2,876 | 0.1% | 0.14% | 24 | -59,870 | -22.95% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 150,880 | 2,159 | 0.0% | 0.0% | 25 | +36,607 | 32.03% | Q1 2026 | May 06, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 140,892 | 2,016 | 0.0% | 0.0% | 26 | -3,505 | -2.43% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 137,754 | 1,971 | 0.01% | 0.01% | 27 | +83,699 | 154.84% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 131,347 | 1,879 | 0.12% | 0.12% | 28 | +17,210 | 15.08% | Q1 2026 | May 15, 2026 |
| Triad Investment Management | History | Added to | 125,814 | 1,800 | 2.13% | 1.95% | 29 | +1,000 | 0.8% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 123,570 | 1,766 | 0.0% | 0.0% | 30 | -28,528 | -18.76% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 104,322 | 1,492 | 0.0% | 0.0% | 31 | -52,767 | -33.59% | Q1 2026 | Apr 27, 2026 |
| NewEdge Wealth, LLC | History | Added to | 98,148 | 1,404 | 0.02% | 0.02% | 32 | +1,693 | 1.76% | Q1 2026 | May 13, 2026 |
| Garner Asset Management Corp | History | Reduced | 87,594 | 1,253 | 0.49% | 0.58% | 33 | -9,917 | -10.17% | Q1 2026 | Apr 28, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 87,187 | 1,247 | 0.14% | 0.15% | 34 | -1,361 | -1.54% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 84,512 | 1,209 | 0.0% | 0.0% | 35 | +69,901 | 478.41% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 77,960 | 1,115 | 0.0% | 0.0% | 36 | -2,274 | -2.83% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 63,966 | 915 | 0.01% | 0.02% | 37 | -5,372 | -7.75% | Q1 2026 | Apr 01, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Added to | 62,275 | 891 | 0.21% | 0.15% | 38 | +21,400 | 52.35% | Q1 2026 | Apr 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 59,489 | 855 | 0.0% | 0.0% | 39 | -12,370 | -17.21% | Q1 2026 | May 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 54,600 | 781 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 54,120 | 774 | 0.02% | 0.02% | 41 | +2,345 | 4.53% | Q1 2026 | Apr 21, 2026 |
| Lido Advisors, LLC | History | Added to | 53,382 | 763 | 0.0% | 0.0% | 42 | +11,600 | 27.76% | Q1 2026 | May 13, 2026 |
| Altrafin AG | History | Added to | 50,852 | 727 | 0.25% | 0.25% | 43 | +39 | 0.08% | Q1 2026 | Apr 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 48,517 | 694 | 0.01% | 0.01% | 44 | +1,371 | 2.91% | Q1 2026 | Apr 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 48,268 | 690 | 0.04% | 0.02% | 45 | +16,181 | 50.43% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 47,681 | 682 | 0.0% | 0.0% | 46 | -42,091 | -46.89% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 47,694 | 682 | 0.0% | 0.0% | 47 | +373 | 0.79% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Added to | 46,868 | 670 | 0.14% | 0.14% | 48 | +4,392 | 10.34% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,662 | 639 | 0.0% | 0.0% | 49 | +3,742 | 9.14% | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 42,008 | 601 | 0.05% | — | 50 | +42,008 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 39,907 | 571 | 0.0% | 0.0% | 51 | +1,013 | 2.6% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 38,815 | 555 | 0.0% | 0.0% | 52 | +3,128 | 8.77% | Q1 2026 | Apr 22, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 34,902 | 499 | 0.18% | 0.22% | 53 | -4,635 | -11.72% | Q1 2026 | Apr 22, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 31,260 | 494 | 0.01% | 0.01% | 54 | -39 | -0.12% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 33,900 | 485 | 0.0% | 0.0% | 55 | -71,980 | -67.98% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 32,540 | 465 | 0.01% | 0.01% | 56 | +843 | 2.66% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 31,734 | 454 | 0.01% | 0.01% | 57 | +1,122 | 3.67% | Q1 2026 | Apr 22, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 31,335 | 448 | 0.12% | 0.15% | 58 | -5,109 | -14.02% | Q1 2026 | May 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 30,713 | 439 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BESSEMER GROUP INC | History | New | 29,396 | 421 | 0.0% | — | 60 | +29,396 | New | Q1 2026 | May 06, 2026 |
| Significant Wealth Partners LLC | History | No change | 29,349 | 419 | 0.52% | 0.51% | 61 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 28,952 | 414 | 0.01% | 0.01% | 62 | +1,760 | 6.47% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,708 | 410 | 0.0% | 0.0% | 63 | +7,853 | 37.66% | Q1 2026 | May 04, 2026 |
| Next Capital Management LLC | History | No change | 27,520 | 393 | 0.12% | 0.14% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 27,431 | 392 | 0.0% | 0.0% | 65 | +15,631 | 132.47% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 25,584 | 366 | 0.0% | 0.0% | 66 | +500 | 1.99% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,590 | 352 | 0.0% | 0.0% | 67 | +88 | 0.36% | Q1 2026 | Apr 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 24,478 | 348 | 0.09% | 0.01% | 68 | +22,789 | 1349.26% | Q1 2026 | May 08, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 21,072 | 325 | 0.09% | 0.09% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 22,000 | 314 | 0.0% | — | 70 | +22,000 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 21,817 | 312 | 0.0% | — | 71 | +21,817 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 21,730 | 310 | 0.0% | — | 72 | +21,730 | New | Q1 2026 | Apr 27, 2026 |
| WJ Financial Advisors LLC | History | Added to | 20,891 | 298 | 0.24% | 0.24% | 73 | +3,500 | 20.13% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,970 | 285 | 0.0% | 0.0% | 74 | -594 | -2.89% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 19,426 | 277 | 0.01% | 0.01% | 75 | -499 | -2.5% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,319 | 262 | 0.0% | 0.0% | 76 | +869 | 4.98% | Q1 2026 | May 14, 2026 |
| First Affirmative Financial Network | History | New | 17,108 | 244 | 0.09% | — | 77 | +17,108 | New | Q1 2026 | May 11, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 16,936 | 242 | 0.01% | 0.01% | 78 | +10 | 0.06% | Q1 2026 | Apr 07, 2026 |
| XTX Topco Ltd | History | New | 16,417 | 234 | 0.0% | — | 79 | +16,417 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 15,367 | 219 | 0.0% | 0.0% | 80 | +2,499 | 19.42% | Q1 2026 | Apr 24, 2026 |
| Entropy Technologies, LP | History | New | 14,604 | 208 | 0.01% | — | 82 | +14,604 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 13,474 | 208 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | Added to | 14,225 | 203 | 0.0% | 0.0% | 83 | +649 | 4.78% | Q1 2026 | May 15, 2026 |
| COFG Advisors, LLC | History | Added to | 13,793 | 197 | 0.05% | 0.05% | 84 | +382 | 2.85% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 13,474 | 192 | 0.0% | — | 85 | +13,474 | New | Q1 2026 | May 01, 2026 |
| HB Wealth Management, LLC | History | No change | 12,614 | 180 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| nVerses Capital, LLC | History | New | 12,454 | 178 | 0.16% | — | 87 | +12,454 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 11,794 | 169 | 0.0% | 0.0% | 88 | -5,548 | -31.99% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,788 | 168 | 0.0% | 0.0% | 89 | -5,695 | -32.57% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 11,110 | 158 | 0.0% | 0.0% | 90 | +810 | 7.86% | Q1 2026 | Apr 23, 2026 |
| Focus Partners Wealth | History | Added to | 10,829 | 154 | 0.0% | 0.0% | 91 | +627 | 6.15% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 10,247 | 146 | 0.0% | 0.0% | 92 | -1,351 | -11.65% | Q1 2026 | May 13, 2026 |
| Nicholas Hoffman & Company, LLC. | History | New | 10,000 | 143 | 0.0% | — | 93 | +10,000 | New | Q1 2026 | Apr 29, 2026 |
| Abel Hall, LLC | History | New | 10,000 | 143 | 0.03% | — | 94 | +10,000 | New | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,987 | 128 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | No change | 7,482 | 107 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 4,804 | 68 | 0.01% | — | 97 | +4,804 | New | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,262 | 65 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,000 | 57 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 3,787 | 54 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,147 | 45 | 0.0% | 0.0% | 101 | -3,178 | -50.25% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,715 | 38 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,501 | 35 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 2,279 | 32 | 0.0% | 0.0% | 104 | -2,039 | -47.22% | Q1 2026 | May 04, 2026 |
| Osbon Capital Management LLC | History | New | 2,166 | 30 | 0.02% | — | 106 | +2,166 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,000 | 30 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,777 | 25 | 0.0% | 0.0% | 107 | -10,473 | -85.49% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 1,594 | 22 | 0.0% | 0.0% | 108 | -600 | -27.35% | Q1 2026 | May 14, 2026 |
| Motiv8 Investments LLC | History | No change | 1,125 | 17 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Founders Capital Management | History | Reduced | 1,140 | 16 | 0.01% | 0.02% | 110 | -1,500 | -56.82% | Q1 2026 | Apr 21, 2026 |
| Burk Holdings LLC | History | New | 1,103 | 15 | 0.01% | — | 111 | +1,103 | New | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Westend Capital Management, LLC | History | No change | 970 | 13 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Arax Advisory Partners | History | Reduced | 889 | 12 | 0.0% | 0.0% | 114 | -863 | -49.26% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 700 | 10 | 0.0% | 0.0% | 115 | -371 | -34.64% | Q1 2026 | Apr 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 673 | 9 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| UMB Bank, n.a. | History | No change | 600 | 8 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COUNTRY TRUST BANK | History | No change | 600 | 8 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 500 | 7 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| CITIGROUP INC | History | New | 450 | 6 | 0.0% | — | 121 | +450 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 487 | 6 | 0.0% | 0.0% | 120 | +12 | 2.53% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 400 | 5 | 0.0% | — | 122 | +400 | New | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 273 | 3 | 0.0% | — | 123 | +273 | New | Q1 2026 | May 15, 2026 |
| Hilltop National Bank | History | New | 245 | 3 | 0.0% | — | 124 | +245 | New | Q1 2026 | Apr 02, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 163 | 2 | 0.0% | — | 126 | +163 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 205 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 131 | 1 | 0.0% | 0.0% | 127 | -2,878 | -95.65% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.38% | — | -260,893 | -100.0% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,535 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,934 | -100.0% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,238 | -100.0% | Q1 2026 | Apr 23, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.16% | — | -25,574 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,040 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q1 2026 | May 15, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | Closed out | 0 | 0 | — | 0.02% | — | -18,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,868 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,271 | -100.0% | Q1 2026 | May 14, 2026 |
| CFO4Life Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,116 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,236 | -100.0% | Q1 2026 | May 07, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 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 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |