SLR Investment Corp. - SLRC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 4,367,861 | 67,527 | 0.85% | 0.87% | 1 | -4,689 | -0.11% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,357,679 | 20,989 | 0.0% | 0.0% | 2 | +15,264 | 1.14% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,110,266 | 17,165 | 0.01% | 0.02% | 3 | -84,870 | -7.1% | Q4 2025 | Feb 13, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 869,253 | 13,438 | 0.74% | 0.76% | 4 | -92,753 | -9.64% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 577,728 | 8,931 | 0.0% | 0.0% | 5 | +77,705 | 15.54% | Q4 2025 | Jan 29, 2026 |
| Muzinich & Co., Inc. | History | Added to | 534,336 | 8,260 | 2.6% | 2.3% | 6 | +145,323 | 37.36% | Q4 2025 | Jan 21, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 449,290 | 6,946 | 0.0% | 0.0% | 7 | +33,185 | 7.98% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 419,093 | 6,479 | 0.01% | 0.01% | 8 | +38,974 | 10.25% | Q4 2025 | Feb 17, 2026 |
| EPIQ PARTNERS, LLC | History | Added to | 417,128 | 6,448 | 3.01% | 2.84% | 9 | +24,338 | 6.2% | Q4 2025 | Jan 07, 2026 |
| Diameter Capital Partners LP | History | New | 395,389 | 6,112 | 0.56% | — | 10 | +395,389 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 387,306 | 5,987 | 0.0% | 0.0% | 11 | -4,745 | -1.21% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 380,397 | 5,880 | 0.01% | 0.02% | 12 | -121,700 | -24.24% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 379,906 | 5,873 | 0.0% | 0.0% | 13 | +59,194 | 18.46% | Q4 2025 | Feb 09, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 377,269 | 5,832 | 0.0% | 0.0% | 14 | +47,231 | 14.31% | Q4 2025 | Jan 23, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 374,063 | 5,783 | 0.47% | 0.44% | 15 | +22,594 | 6.43% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | New | 350,000 | 5,411 | 0.01% | — | 16 | +350,000 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 344,821 | 5,330 | 0.0% | 0.0% | 17 | +7,267 | 2.15% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 323,244 | 4,997 | 0.0% | 0.0% | 18 | +107,151 | 49.59% | Q4 2025 | Feb 13, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Added to | 265,000 | 4,096 | 3.53% | 3.2% | 19 | +15,000 | 6.0% | Q4 2025 | Feb 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 260,893 | 4,033 | 2.38% | — | 21 | +260,893 | New | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 260,893 | 4,033 | 0.14% | 0.15% | 20 | -9,613 | -3.55% | Q4 2025 | Jan 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 255,134 | 3,944 | 0.0% | 0.0% | 22 | -42,172 | -14.18% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 219,531 | 3,393 | 0.06% | 0.05% | 23 | +31,363 | 16.67% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 205,499 | 3,177 | 0.0% | — | 24 | +205,499 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 157,089 | 2,428 | 0.0% | 0.0% | 25 | +997 | 0.64% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 152,098 | 2,352 | 0.0% | 0.0% | 26 | +10,615 | 7.5% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 144,397 | 2,232 | 0.0% | 0.0% | 27 | -16,622 | -10.32% | Q4 2025 | Feb 13, 2026 |
| Triad Investment Management | History | New | 124,814 | 1,929 | 1.95% | — | 28 | +124,814 | New | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | Added to | 114,273 | 1,766 | 0.0% | 0.0% | 29 | +31,259 | 37.66% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 114,137 | 1,764 | 0.12% | 0.11% | 30 | +10,496 | 10.13% | Q4 2025 | Feb 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 105,880 | 1,636 | 0.0% | 0.0% | 31 | +50,929 | 92.68% | Q4 2025 | Feb 17, 2026 |
| Garner Asset Management Corp | History | Added to | 97,511 | 1,507 | 0.58% | 0.49% | 32 | +20,733 | 27.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Wealth, LLC | History | Added to | 96,455 | 1,491 | 0.02% | 0.02% | 33 | +881 | 0.92% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 89,772 | 1,387 | 0.0% | 0.0% | 34 | -37,261 | -29.33% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 88,548 | 1,368 | 0.15% | 0.18% | 35 | -13,745 | -13.44% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 80,234 | 1,240 | 0.0% | 0.0% | 36 | -4,298 | -5.08% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 71,859 | 1,108 | 0.0% | 0.0% | 37 | +2,975 | 4.32% | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 69,338 | 1,071 | 0.02% | 0.02% | 38 | -5,647 | -7.53% | Q4 2025 | Jan 05, 2026 |
| STATE STREET CORP | History | Added to | 66,535 | 1,028 | 0.0% | 0.0% | 39 | +12,843 | 23.92% | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | New | 54,600 | 844 | 0.01% | — | 40 | +54,600 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 54,055 | 835 | 0.01% | 0.02% | 41 | -73,569 | -57.65% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 51,775 | 800 | 0.02% | 0.03% | 42 | +259 | 0.5% | Q4 2025 | Feb 12, 2026 |
| Altrafin AG | History | Added to | 50,813 | 785 | 0.25% | 0.24% | 43 | +1,310 | 2.65% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 47,321 | 731 | 0.0% | 0.0% | 44 | +1,493 | 3.26% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 47,146 | 729 | 0.01% | 0.01% | 45 | -19,258 | -29.0% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | Added to | 42,476 | 656 | 0.14% | 0.17% | 46 | +82 | 0.19% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | No change | 41,782 | 638 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 40,920 | 632 | 0.0% | 0.0% | 48 | +20,396 | 99.38% | Q4 2025 | Feb 12, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | New | 40,875 | 631 | 0.15% | — | 49 | +40,875 | New | Q4 2025 | Jan 20, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 39,537 | 611 | 0.22% | 0.19% | 50 | +4,181 | 11.83% | Q4 2025 | Jan 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 38,894 | 600 | 0.0% | 0.0% | 51 | +2,074 | 5.63% | Q4 2025 | Feb 18, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 36,444 | 563 | 0.15% | 0.2% | 52 | -8,314 | -18.58% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 35,687 | 552 | 0.0% | 0.0% | 53 | -15,659 | -30.5% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 32,934 | 509 | 0.0% | 0.0% | 54 | -35,463 | -51.85% | Q4 2025 | Feb 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 32,087 | 496 | 0.02% | 0.03% | 55 | +10,100 | 45.94% | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | Reduced | 31,697 | 490 | 0.01% | 0.03% | 56 | -20,552 | -39.33% | Q4 2025 | Feb 05, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 30,713 | 474 | 0.02% | 0.02% | 57 | -4,774 | -13.45% | Q4 2025 | Feb 02, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 31,299 | 473 | 0.01% | 0.01% | 58 | +700 | 2.29% | Q4 2025 | Jan 28, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 30,612 | 473 | 0.01% | 0.01% | 59 | +549 | 1.83% | Q4 2025 | Jan 22, 2026 |
| Inspire Investing, LLC | History | Added to | 30,238 | 467 | 0.04% | 0.04% | 60 | +688 | 2.33% | Q4 2025 | Feb 17, 2026 |
| Significant Wealth Partners LLC | History | New | 29,349 | 453 | 0.51% | — | 61 | +29,349 | New | Q4 2025 | Jan 07, 2026 |
| Next Capital Management LLC | History | No change | 27,520 | 425 | 0.14% | 0.14% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 25,574 | 395 | 0.16% | — | 63 | +25,574 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | No change | 25,084 | 387 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,502 | 379 | 0.0% | 0.0% | 65 | -620 | -2.47% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 24,040 | 371 | 0.0% | 0.0% | 66 | -2,630 | -9.86% | Q4 2025 | Feb 17, 2026 |
| Running Point Capital Advisors, LLC | History | Added to | 21,072 | 325 | 0.09% | 0.08% | 67 | +545 | 2.66% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,855 | 322 | 0.0% | 0.0% | 68 | +953 | 4.79% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,564 | 317 | 0.0% | 0.0% | 69 | -4,636 | -18.4% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 19,925 | 308 | 0.01% | 0.01% | 70 | +248 | 1.26% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,900 | 292 | 0.0% | — | 71 | +18,900 | New | Q4 2025 | Feb 17, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | New | 18,000 | 278 | 0.02% | — | 72 | +18,000 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,483 | 270 | 0.0% | 0.0% | 73 | +7,427 | 73.86% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 17,342 | 269 | 0.0% | — | 74 | +17,342 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,450 | 269 | 0.0% | 0.0% | 75 | -16,981 | -49.32% | Q4 2025 | Feb 17, 2026 |
| WJ Financial Advisors LLC | History | New | 17,391 | 268 | 0.24% | — | 76 | +17,391 | New | Q4 2025 | Feb 02, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 16,926 | 261 | 0.01% | 0.01% | 77 | -490 | -2.81% | Q4 2025 | Jan 23, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 14,611 | 225 | 0.0% | — | 78 | +14,611 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 13,868 | 214 | 0.01% | — | 79 | +13,868 | New | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 13,576 | 209 | 0.0% | 0.0% | 80 | +58 | 0.43% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 13,474 | 208 | 0.0% | 0.0% | 81 | +11,660 | 642.78% | Q4 2025 | Jan 29, 2026 |
| COFG Advisors, LLC | History | New | 13,411 | 207 | 0.05% | — | 82 | +13,411 | New | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 13,271 | 205 | 0.01% | — | 83 | +13,271 | New | Q4 2025 | Feb 23, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,868 | 198 | 0.0% | 0.0% | 84 | +35 | 0.27% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | No change | 12,614 | 195 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,250 | 189 | 0.0% | 0.0% | 86 | +10,492 | 596.81% | Q4 2025 | Feb 10, 2026 |
| CFO4Life Group, LLC | History | No change | 12,000 | 185 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,800 | 182 | 0.0% | 0.0% | 88 | -12,178 | -50.79% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 11,598 | 179 | 0.0% | — | 89 | +11,598 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 10,300 | 159 | 0.0% | 0.0% | 90 | +61 | 0.6% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | New | 10,202 | 157 | 0.0% | — | 91 | +10,202 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,987 | 138 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 7,482 | 115 | 0.0% | — | 93 | +7,482 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,116 | 110 | 0.0% | — | 94 | +7,116 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,325 | 97 | 0.0% | 0.0% | 95 | +4,292 | 211.12% | Q4 2025 | Mar 16, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 4,318 | 66 | 0.0% | 0.0% | 96 | +2,303 | 114.29% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,262 | 65 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,000 | 61 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Greykasell Wealth Strategies, Inc. | History | New | 3,787 | 58 | 0.02% | — | 99 | +3,787 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,009 | 46 | 0.0% | 0.0% | 100 | +1,995 | 196.75% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,715 | 41 | 0.0% | — | 101 | +2,715 | New | Q4 2025 | Feb 03, 2026 |
| Founders Capital Management | History | No change | 2,640 | 40 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,501 | 38 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 2,194 | 34 | 0.0% | 0.0% | 104 | -173 | -7.31% | Q4 2025 | Jan 26, 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 |
| Arax Advisory Partners | History | Reduced | 1,752 | 27 | 0.0% | 0.0% | 106 | -692 | -28.31% | Q4 2025 | Feb 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 1,689 | 26 | 0.01% | — | 107 | +1,689 | New | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,236 | 19 | 0.0% | — | 108 | +1,236 | New | Q4 2025 | Feb 10, 2026 |
| Motiv8 Investments LLC | History | New | 1,125 | 17 | 0.01% | — | 109 | +1,125 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | No change | 1,071 | 16 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 1,000 | 15 | 0.0% | — | 111 | +1,000 | New | Q4 2025 | Jan 26, 2026 |
| Westend Capital Management, LLC | History | Reduced | 970 | 14 | 0.0% | 0.04% | 112 | -7,638 | -88.73% | Q4 2025 | Jan 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 673 | 10 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | New | 600 | 9 | 0.0% | — | 114 | +600 | New | Q4 2025 | Feb 13, 2026 |
| COUNTRY TRUST BANK | History | No change | 600 | 9 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 475 | 7 | 0.0% | — | 116 | +430 | 955.56% | Q4 2025 | Feb 09, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 500 | 7 | 0.01% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 205 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 246 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARES MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -138,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,178 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -100,400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pullen Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -54,386 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,583 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,034 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.9% | — | -26,867 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,127 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,364 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -17,904 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,233 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rossmore Private Capital | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,326 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 2 | 0 | — | 0.0% | — | -3,166 | -99.94% | Q4 2025 | Feb 17, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,847 | -100.0% | Q3 2025 | Jan 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,677 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -878 | -100.0% | Q3 2025 | Oct 14, 2025 |
| DANSKE BANK A/S | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |