Sixth Street Specialty Lending, Inc. - TSLX
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STRS OHIO | History | Added to | 4,347,710 | 79,910 | 0.32% | 0.17% | 1 | +2,193,551 | 101.83% | Q1 2026 | Apr 24, 2026 |
| Sixth Street Partners Management Company, L.P. | History | No change | 2,714,226 | 49,887 | 7.02% | 6.06% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,571,052 | 46,561 | 2.25% | 2.65% | 3 | +59,937 | 2.39% | Q1 2026 | Apr 27, 2026 |
| Progeny 3, Inc. | History | No change | 2,476,398 | 45,516 | 2.43% | 2.9% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 1,961,813 | 36,058 | 0.23% | 0.07% | 5 | +1,492,704 | 318.2% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,858,267 | 34,154 | 0.01% | 0.01% | 6 | +242,106 | 14.98% | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,846,810 | 33,944 | 0.03% | 0.04% | 7 | -495,237 | -21.15% | Q1 2026 | May 15, 2026 |
| Allen Investment Management, LLC | History | Reduced | 1,395,961 | 25,657 | 0.32% | 0.38% | 8 | -164,286 | -10.53% | Q1 2026 | May 07, 2026 |
| ARES MANAGEMENT LLC | History | No change | 1,354,779 | 24,900 | 1.64% | 1.68% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,338,623 | 24,603 | 0.0% | 0.01% | 10 | +67,807 | 5.34% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,327,615 | 24,401 | 0.0% | 0.0% | 11 | -1,063,013 | -44.47% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 1,135,996 | 20,879 | 0.03% | 0.01% | 12 | +751,229 | 195.24% | Q1 2026 | May 15, 2026 |
| Callodine Capital Management, LP | History | Added to | 1,129,520 | 20,760 | 1.45% | 1.92% | 13 | +27,528 | 2.5% | Q1 2026 | May 15, 2026 |
| Muzinich & Co., Inc. | History | Added to | 1,046,996 | 19,243 | 6.73% | 6.78% | 14 | +54,098 | 5.45% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 918,576 | 16,883 | 0.01% | 0.01% | 15 | +22,459 | 2.51% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 789,112 | 14,504 | 0.03% | 0.04% | 16 | -2,100 | -0.27% | Q1 2026 | May 11, 2026 |
| Advisors Capital Management, LLC | History | Added to | 785,485 | 14,437 | 0.17% | 0.2% | 17 | +17,996 | 2.34% | Q1 2026 | May 01, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 770,173 | 14,155 | 0.01% | 0.01% | 18 | +29,048 | 3.92% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 750,754 | 13,798 | 0.01% | 0.01% | 19 | +123,778 | 19.74% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 735,726 | 13,522 | 0.0% | 0.0% | 20 | -16,905 | -2.25% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 732,648 | 13,473 | 0.0% | 0.0% | 21 | +67,296 | 10.11% | Q1 2026 | May 08, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 728,099 | 13,382 | 0.71% | 0.71% | 22 | +110,623 | 17.92% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 672,738 | 12,364 | 0.0% | 0.0% | 23 | -21,067 | -3.04% | Q1 2026 | May 06, 2026 |
| SCS Capital Management LLC | History | Added to | 666,377 | 12,248 | 0.13% | 0.15% | 24 | +16,490 | 2.54% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 639,759 | 11,758 | 0.0% | 0.0% | 25 | +15,563 | 2.49% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 639,390 | 11,751 | 0.0% | 0.0% | 26 | +6,233 | 0.98% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 641,445 | 11,488 | 0.0% | 0.0% | 27 | -292,788 | -31.34% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 611,805 | 11,244 | 0.01% | 0.01% | 28 | +342,227 | 126.95% | Q1 2026 | May 15, 2026 |
| Melia Wealth LLC | History | Reduced | 611,045 | 11,231 | 5.44% | 6.2% | 29 | -6,159 | -1.0% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 610,007 | 11,211 | 0.0% | 0.0% | 30 | +38,849 | 6.8% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 598,348 | 10,997 | 0.01% | 0.01% | 31 | +4,467 | 0.75% | Q1 2026 | May 13, 2026 |
| Columbus Macro, LLC | History | Added to | 549,170 | 10,093 | 1.08% | 1.3% | 32 | +2,006 | 0.37% | Q1 2026 | Apr 21, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 521,820 | 9,591 | 0.01% | 0.01% | 33 | -4,414 | -0.84% | Q1 2026 | May 14, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 483,937 | 8,894 | 1.34% | 1.62% | 34 | +9,581 | 2.02% | Q1 2026 | Apr 08, 2026 |
| Cresset Asset Management, LLC | History | Added to | 467,470 | 8,592 | 0.04% | 0.04% | 35 | +62,831 | 15.53% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 393,298 | 8,542 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 461,813 | 8,488 | 0.0% | 0.0% | 37 | -346,615 | -42.88% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | New | 442,900 | 8,140 | 0.03% | — | 38 | +442,900 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 412,969 | 7,590 | 0.01% | 0.01% | 39 | +42,746 | 11.55% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 358,394 | 6,587 | 0.13% | 0.16% | 40 | -7,623 | -2.08% | Q1 2026 | May 14, 2026 |
| HBK INVESTMENTS L P | History | Added to | 326,400 | 5,999 | 0.06% | 0.0% | 41 | +316,200 | 3100.0% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | No change | 301,460 | 5,540 | 0.1% | 0.1% | 42 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 290,953 | 5,347 | 0.27% | — | 43 | +290,953 | New | Q1 2026 | May 15, 2026 |
| RMR Capital Management, LLC | History | Added to | 252,808 | 4,646 | 3.36% | 3.09% | 44 | +55,090 | 27.86% | Q1 2026 | May 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 246,378 | 4,528 | 0.0% | 0.0% | 45 | +15,629 | 6.77% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 233,911 | 4,299 | 0.09% | 0.03% | 46 | +166,184 | 245.37% | Q1 2026 | Apr 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 220,192 | 4,047 | 0.07% | 0.08% | 47 | +4,188 | 1.94% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | Added to | 216,000 | 3,970 | 0.04% | 0.03% | 48 | +70,000 | 47.95% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 207,790 | 3,819 | 0.06% | 0.07% | 49 | -17,988 | -7.97% | Q1 2026 | Apr 01, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 206,551 | 3,796 | 0.01% | 0.01% | 50 | -18,362 | -8.16% | Q1 2026 | Apr 22, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 200,594 | 3,686 | 0.02% | 0.03% | 51 | +8,918 | 4.65% | Q1 2026 | May 05, 2026 |
| QVT Financial LP | History | New | 200,000 | 3,676 | 0.27% | — | 52 | +200,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 185,754 | 3,414 | 0.0% | — | 53 | +185,754 | New | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | No change | 184,819 | 3,397 | 0.3% | 0.31% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Added to | 182,589 | 3,355 | 0.61% | 0.65% | 55 | +18,396 | 11.2% | Q1 2026 | May 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 173,556 | 3,189 | 0.03% | 0.05% | 56 | -42,170 | -19.55% | Q1 2026 | May 12, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 166,754 | 3,064 | 0.18% | 0.19% | 57 | +13,740 | 8.98% | Q1 2026 | May 11, 2026 |
| Atom Investors LP | History | Added to | 162,016 | 2,977 | 0.21% | 0.18% | 58 | +55,002 | 51.4% | Q1 2026 | May 15, 2026 |
| Naviter Wealth, LLC | History | Added to | 160,106 | 2,942 | 0.37% | 0.4% | 59 | +18,645 | 13.18% | Q1 2026 | Apr 10, 2026 |
| Clayton Partners LLC | History | Reduced | 159,556 | 2,932 | 2.13% | 2.79% | 60 | -18,565 | -10.42% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 152,856 | 2,809 | 0.0% | — | 61 | +152,856 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 150,563 | 2,767 | 0.0% | 0.01% | 62 | +14 | 0.01% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 148,312 | 2,740 | 0.0% | 0.01% | 63 | -15,944 | -9.71% | Q1 2026 | May 14, 2026 |
| DENALI ADVISORS LLC | History | Added to | 144,882 | 2,662 | 0.3% | 0.34% | 64 | +4,738 | 3.38% | Q1 2026 | May 08, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 143,704 | 2,641 | 0.06% | 0.04% | 65 | +53,766 | 59.78% | Q1 2026 | Apr 17, 2026 |
| Waterloo Capital, L.P. | History | Added to | 140,877 | 2,589 | 0.18% | 0.22% | 66 | +481 | 0.34% | Q1 2026 | May 12, 2026 |
| FIRST NATIONAL TRUST CO | History | Reduced | 137,667 | 2,530 | 0.09% | 0.18% | 67 | -109,769 | -44.36% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 136,100 | 2,501 | 0.0% | 0.0% | 68 | +98,300 | 260.05% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 134,913 | 2,479 | 0.0% | 0.0% | 69 | +134,731 | 74028.02% | Q1 2026 | May 08, 2026 |
| Argent Trust Co | History | Reduced | 129,821 | 2,386 | 0.08% | 0.1% | 70 | -6,005 | -4.42% | Q1 2026 | May 13, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 129,524 | 2,380 | 1.12% | 1.24% | 71 | +15 | 0.01% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 128,732 | 2,366 | 0.0% | 0.0% | 72 | -28,055 | -17.89% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 122,366 | 2,249 | 0.0% | 0.0% | 73 | -99,072 | -44.74% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 120,921 | 2,222 | 0.0% | 0.0% | 74 | -34,966 | -22.43% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Added to | 118,072 | 2,170 | 0.05% | 0.06% | 75 | +7,998 | 7.27% | Q1 2026 | May 15, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | Added to | 116,141 | 2,134 | 0.96% | 0.35% | 76 | +84,100 | 262.48% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 115,291 | 2,119 | 0.04% | 0.01% | 77 | +93,402 | 426.71% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 114,621 | 2,106 | 0.0% | 0.0% | 78 | +358 | 0.31% | Q1 2026 | May 15, 2026 |
| Ignite Planners, LLC | History | Added to | 111,879 | 2,060 | 0.32% | 0.34% | 79 | +9,562 | 9.35% | Q1 2026 | Apr 17, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 97,416 | 1,790 | 1.02% | 0.75% | 80 | +42,529 | 77.48% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 96,541 | 1,774 | 0.0% | 0.0% | 81 | +4,582 | 4.98% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 91,493 | 1,681 | 0.0% | 0.0% | 82 | +46,493 | 103.32% | Q1 2026 | May 15, 2026 |
| Plan Group Financial, LLC | History | Added to | 90,369 | 1,660 | 0.39% | 0.41% | 83 | +17,112 | 23.36% | Q1 2026 | Apr 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 84,040 | 1,544 | 0.01% | 0.01% | 84 | +18,547 | 28.32% | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Reduced | 80,979 | 1,488 | 0.01% | 0.01% | 85 | -5,986 | -6.88% | Q1 2026 | May 15, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 74,798 | 1,374 | 0.28% | 0.32% | 86 | +6,716 | 9.86% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 67,481 | 1,240 | 0.01% | 0.0% | 87 | +37,460 | 124.78% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 65,541 | 1,204 | 0.03% | 0.03% | 88 | +6,230 | 10.5% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 62,519 | 1,149 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 62,099 | 1,141 | 0.0% | 0.0% | 90 | -45 | -0.07% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 60,723 | 1,116 | 0.01% | — | 91 | +60,723 | New | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Added to | 60,584 | 1,113 | 0.03% | 0.03% | 92 | +19 | 0.03% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 57,110 | 1,049 | 0.0% | 0.01% | 93 | -35,215 | -38.14% | Q1 2026 | May 14, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Added to | 55,751 | 1,024 | 0.34% | 0.31% | 94 | +11,725 | 26.63% | Q1 2026 | Apr 22, 2026 |
| Tidal Investments LLC | History | New | 53,219 | 978 | 0.0% | — | 95 | +53,219 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 52,820 | 970 | 0.0% | 0.01% | 96 | -95,549 | -64.4% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Added to | 52,154 | 958 | 0.0% | 0.0% | 97 | +9,982 | 23.67% | Q1 2026 | May 13, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 50,508 | 928 | 0.05% | 0.06% | 98 | -5,921 | -10.49% | Q1 2026 | May 12, 2026 |
| Savvy Advisors, Inc. | History | Added to | 49,345 | 906 | 0.02% | 0.03% | 99 | +5,956 | 13.73% | Q1 2026 | May 11, 2026 |
| BROWN ADVISORY INC | History | Reduced | 48,430 | 890 | 0.0% | 0.0% | 100 | -283 | -0.58% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 47,758 | 877 | 0.01% | 0.01% | 101 | +7,632 | 19.02% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 47,508 | 873 | 0.01% | — | 102 | +47,508 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 45,828 | 842 | 0.0% | 0.0% | 103 | +11,592 | 33.86% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 45,174 | 830 | 0.0% | 0.0% | 104 | -33,063 | -42.26% | Q1 2026 | May 15, 2026 |
| Canton Hathaway, LLC | History | Reduced | 44,765 | 822 | 0.17% | 0.19% | 105 | -1,770 | -3.8% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 44,602 | 820 | 0.0% | 0.0% | 106 | -9,772 | -17.97% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 43,318 | 796 | 0.04% | 0.05% | 107 | -3,775 | -8.02% | Q1 2026 | Apr 23, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 42,952 | 789 | 0.03% | 0.03% | 108 | -303 | -0.7% | Q1 2026 | Apr 21, 2026 |
| ExodusPoint Capital Management, LP | History | New | 41,995 | 771 | 0.01% | — | 109 | +41,995 | New | Q1 2026 | May 14, 2026 |
| PARK CIRCLE Co | History | No change | 40,145 | 737 | 0.68% | 0.75% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 39,858 | 732 | 0.01% | 0.02% | 111 | -1 | -0.0% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 38,516 | 729 | 0.01% | — | 113 | +38,516 | New | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 39,692 | 729 | 0.0% | 0.0% | 112 | +355 | 0.9% | Q1 2026 | May 12, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 38,336 | 726 | 0.11% | 0.03% | 114 | -118 | -0.31% | Q1 2026 | May 01, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 37,992 | 698 | 0.04% | 0.05% | 115 | -1,530 | -3.87% | Q1 2026 | Apr 24, 2026 |
| Brevan Howard Capital Management LP | History | New | 37,598 | 691 | 0.01% | — | 116 | +37,598 | New | Q1 2026 | May 15, 2026 |
| Ehrenkranz Partners L.P. | History | No change | 37,474 | 688 | 0.54% | 0.92% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Texas Yale Capital Corp. | History | Added to | 37,376 | 686 | 0.02% | 0.02% | 118 | +500 | 1.36% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 37,059 | 681 | 0.0% | 0.0% | 119 | -38,026 | -50.64% | Q1 2026 | May 14, 2026 |
| Platform Technology Partners | History | Added to | 36,444 | 669 | 0.13% | 0.16% | 120 | +2,000 | 5.81% | Q1 2026 | Apr 27, 2026 |
| HB Wealth Management, LLC | History | Reduced | 34,516 | 634 | 0.0% | 0.01% | 121 | -41,235 | -54.43% | Q1 2026 | Apr 27, 2026 |
| Dakota Wealth Management | History | Reduced | 34,300 | 630 | 0.01% | 0.01% | 122 | -4,560 | -11.73% | Q1 2026 | May 07, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 33,167 | 609 | 0.03% | 0.04% | 123 | -2,580 | -7.22% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 32,848 | 603 | 0.0% | 0.0% | 124 | -6,099 | -15.66% | Q1 2026 | May 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 27,774 | 603 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 32,736 | 600 | 0.2% | 0.19% | 126 | +7,869 | 31.64% | Q1 2026 | Apr 14, 2026 |
| Invesco Ltd. | History | Reduced | 31,845 | 585 | 0.0% | 0.0% | 127 | -1,618 | -4.84% | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 31,488 | 577 | 0.01% | 0.01% | 128 | +6,621 | 26.63% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 31,216 | 573 | 0.0% | 0.0% | 129 | +2,623 | 9.17% | Q1 2026 | May 15, 2026 |
| ROMANO BROTHERS AND COMPANY | History | No change | 29,700 | 545 | 0.06% | 0.07% | 130 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 29,229 | 537 | 0.0% | 0.0% | 131 | -18,193 | -38.36% | Q1 2026 | May 05, 2026 |
| DRW Securities, LLC | History | New | 29,034 | 533 | 0.01% | — | 132 | +29,034 | New | Q1 2026 | May 13, 2026 |
| Barnett & Company, Inc. | History | Reduced | 27,850 | 511 | 0.4% | 0.51% | 133 | -1,400 | -4.79% | Q1 2026 | Apr 30, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 27,244 | 500 | 0.26% | 0.14% | 134 | +17,428 | 177.55% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Reduced | 26,981 | 495 | 0.0% | 0.0% | 135 | -5,161 | -16.06% | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 26,629 | 489 | 0.13% | 0.15% | 136 | +1,601 | 6.4% | Q1 2026 | May 14, 2026 |
| Triad Investment Management | History | No change | 26,602 | 488 | 0.58% | 0.58% | 137 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 26,418 | 485 | 0.0% | 0.0% | 138 | +11,371 | 75.57% | Q1 2026 | May 15, 2026 |
| Sage Investment Counsel LLC | History | Added to | 25,577 | 470 | 0.52% | 0.59% | 139 | +800 | 3.23% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Added to | 25,353 | 465 | 0.0% | 0.0% | 140 | +240 | 0.96% | Q1 2026 | May 14, 2026 |
| Merrion Investment Management Co, LLC | History | No change | 25,000 | 459 | 0.25% | 0.29% | 141 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,658 | 453 | 0.0% | 0.0% | 142 | -2,838 | -10.32% | Q1 2026 | May 12, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Added to | 24,325 | 447 | 0.25% | 0.24% | 143 | +5,596 | 29.88% | Q1 2026 | Apr 23, 2026 |
| London & Capital Asset Management Ltd | History | Added to | 23,130 | 425 | 0.0% | 0.0% | 144 | +3,730 | 19.23% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 21,852 | 413 | 0.01% | 0.01% | 145 | -1,160 | -5.04% | Q1 2026 | May 04, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 22,068 | 405 | 0.0% | — | 146 | +22,068 | New | Q1 2026 | May 15, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 21,235 | 390 | 0.02% | 0.03% | 147 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 20,884 | 383 | 0.02% | — | 148 | +20,884 | New | Q1 2026 | May 08, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 20,521 | 377 | 0.03% | 0.03% | 149 | -1,346 | -6.16% | Q1 2026 | Apr 20, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 19,419 | 356 | 0.02% | 0.02% | 150 | -1,854 | -8.72% | Q1 2026 | May 12, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 19,116 | 351 | 0.01% | 0.02% | 152 | -2,754 | -12.59% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,118 | 351 | 0.0% | 0.0% | 151 | -193 | -1.0% | Q1 2026 | Apr 24, 2026 |
| Integrated Wealth Concepts LLC | History | New | 18,739 | 344 | 0.0% | — | 153 | +18,739 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 18,710 | 343 | 0.0% | 0.0% | 154 | -12,160 | -39.39% | Q1 2026 | Apr 30, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 18,400 | 338 | 0.04% | 0.08% | 155 | -10,000 | -35.21% | Q1 2026 | May 11, 2026 |
| Maia Wealth LLC | History | Added to | 18,155 | 333 | 0.06% | 0.03% | 156 | +7,944 | 77.8% | Q1 2026 | May 08, 2026 |
| Monument Capital Management | History | Reduced | 18,114 | 332 | 0.08% | 0.1% | 157 | -468 | -2.52% | Q1 2026 | Apr 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 18,000 | 330 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COFG Advisors, LLC | History | Reduced | 17,708 | 325 | 0.08% | 0.16% | 159 | -12,053 | -40.5% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 17,184 | 315 | 0.0% | 0.0% | 160 | -1,488 | -7.97% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | New | 16,800 | 308 | 0.01% | — | 161 | +16,800 | New | Q1 2026 | May 01, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 16,116 | 296 | 0.23% | 0.27% | 162 | +652 | 4.22% | Q1 2026 | Apr 13, 2026 |
| MQS Management LLC | History | New | 16,059 | 295 | 0.2% | — | 163 | +16,059 | New | Q1 2026 | Apr 23, 2026 |
| Heritage Trust Co | History | No change | 15,889 | 292 | 0.03% | 0.04% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 15,808 | 290 | 0.01% | 0.01% | 165 | -7,527 | -32.26% | Q1 2026 | May 07, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | New | 15,632 | 287 | 0.04% | — | 166 | +15,632 | New | Q1 2026 | Apr 16, 2026 |
| WHALEROCK POINT PARTNERS, LLC | History | Reduced | 15,498 | 284 | 0.05% | 0.08% | 167 | -4,240 | -21.48% | Q1 2026 | May 15, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | No change | 15,426 | 283 | 0.04% | 0.04% | 168 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| First Affirmative Financial Network | History | New | 15,121 | 277 | 0.11% | — | 169 | +15,121 | New | Q1 2026 | May 11, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 15,000 | 275 | 0.01% | 0.02% | 170 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 14,607 | 269 | 0.0% | 0.0% | 171 | -7,298 | -33.32% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 14,281 | 262 | 0.01% | 0.04% | 173 | -50,207 | -77.85% | Q1 2026 | May 15, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 14,289 | 262 | 0.04% | 0.04% | 172 | +1,500 | 11.73% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 14,086 | 258 | 0.0% | 0.0% | 174 | -239 | -1.67% | Q1 2026 | May 08, 2026 |
| Calydon Capital | History | No change | 13,945 | 256 | 0.04% | 0.05% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 13,860 | 254 | 0.01% | 0.03% | 176 | -20,389 | -59.53% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | New | 13,711 | 252 | 0.0% | — | 177 | +13,711 | New | Q1 2026 | May 15, 2026 |
| Indivisible Partners | History | New | 13,202 | 242 | 0.02% | — | 179 | +13,202 | New | Q1 2026 | Apr 30, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 13,193 | 242 | 0.03% | — | 178 | +13,193 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 13,139 | 241 | 0.0% | 0.0% | 180 | -4,336 | -24.81% | Q1 2026 | May 05, 2026 |
| Westmount Partners, LLC | History | No change | 13,030 | 239 | 0.06% | 0.07% | 181 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NATIXIS | History | Reduced | 12,624 | 232 | 0.0% | 0.0% | 182 | -12,625 | -50.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 12,375 | 227 | 0.0% | 0.0% | 183 | +452 | 3.79% | Q1 2026 | Apr 23, 2026 |
| Prospera Financial Services Inc | History | New | 12,027 | 221 | 0.0% | — | 184 | +12,027 | New | Q1 2026 | Apr 14, 2026 |
| Core Wealth Partners LLC | History | No change | 11,668 | 214 | 0.1% | 0.11% | 185 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 11,467 | 210 | 0.0% | 0.01% | 186 | -47 | -0.41% | Q1 2026 | May 15, 2026 |
| Principle Wealth Partners LLC | History | Added to | 11,309 | 207 | 0.01% | 0.01% | 187 | +1,038 | 10.11% | Q1 2026 | May 07, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Reduced | 10,898 | 200 | 0.06% | 0.08% | 188 | -6,410 | -37.03% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,728 | 197 | 0.0% | 0.0% | 189 | -11,219 | -51.12% | Q1 2026 | Apr 24, 2026 |
| Worth Asset Management, LLC | History | Reduced | 10,581 | 194 | 0.07% | 0.12% | 190 | -1,979 | -15.76% | Q1 2026 | Apr 17, 2026 |
| Miller Global Investments, LLC | History | No change | 10,367 | 190 | 0.17% | 0.2% | 191 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,092 | 185 | 0.0% | 0.0% | 192 | +45 | 0.45% | Q1 2026 | Apr 28, 2026 |
| CAZ INVESTMENTS LP | History | New | 10,000 | 183 | 0.21% | — | 193 | +10,000 | New | Q1 2026 | May 12, 2026 |
| Register Financial Advisors LLC | History | Added to | 9,125 | 167 | 0.06% | 0.08% | 194 | +23 | 0.25% | Q1 2026 | Apr 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 8,478 | 155 | 0.01% | — | 195 | +8,478 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 6,834 | 148 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,341 | 134 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,217 | 132 | 0.0% | — | 198 | +7,211 | 120183.33% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,590 | 121 | 0.0% | — | 199 | +6,590 | New | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 5,202 | 113 | 0.05% | 0.05% | 200 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| North Star Investment Management Corp. | History | New | 6,017 | 110 | 0.01% | — | 201 | +6,017 | New | Q1 2026 | Apr 23, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 4,776 | 103 | 0.16% | 0.16% | 202 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | New | 5,500 | 101 | 0.0% | — | 204 | +5,500 | New | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,508 | 101 | 0.0% | 0.0% | 203 | +62 | 1.14% | Q1 2026 | May 07, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | No change | 5,350 | 98 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 5,235 | 96 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 5,115 | 94 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | No change | 5,000 | 91 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 4,814 | 88 | 0.05% | 0.06% | 209 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,529 | 83 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Key Capital Management, INC | History | Reduced | 4,389 | 80 | 0.05% | 0.14% | 211 | -1,927 | -30.51% | Q1 2026 | May 07, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 80,000 | 79 | 0.02% | — | 212 | +80,000 | New | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,000 | 73 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Titiun Yejiel | History | No change | 4,000 | 73 | 0.07% | 0.1% | 214 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,669 | 66 | 0.0% | 0.0% | 215 | +244 | 7.12% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,516 | 64 | 0.0% | 0.0% | 216 | -1,382 | -28.22% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,444 | 63 | 0.0% | — | 217 | +3,444 | New | Q1 2026 | May 01, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 3,482 | 62 | 0.0% | 0.6% | 218 | -11,532 | -76.81% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,156 | 58 | 0.0% | 0.0% | 219 | +2,978 | 1673.03% | Q1 2026 | May 15, 2026 |
| Burk Holdings LLC | History | New | 2,952 | 54 | 0.02% | — | 220 | +2,952 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 2,926 | 53 | 0.0% | — | 221 | +2,926 | New | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | New | 2,740 | 50 | 0.04% | — | 223 | +2,740 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,773 | 50 | 0.0% | 0.0% | 222 | +2,462 | 791.64% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,144 | 46 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 2,436 | 44 | 0.0% | 0.0% | 225 | -697 | -22.25% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,044 | 44 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,169 | 39 | 0.0% | 0.0% | 227 | +276 | 14.58% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 2,002 | 37 | 0.0% | 0.0% | 228 | +43 | 2.19% | Q1 2026 | Apr 16, 2026 |
| MTM Investment Management, LLC | History | No change | 2,040 | 37 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,871 | 34 | 0.01% | — | 232 | +1,871 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,984 | 34 | 0.0% | 0.0% | 230 | -27 | -1.34% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,584 | 34 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1,700 | 31 | 0.02% | — | 234 | +1,700 | New | Q1 2026 | May 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 1,738 | 31 | 0.0% | 0.0% | 233 | +6 | 0.35% | Q1 2026 | Apr 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,525 | 28 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 1,040 | 19 | 0.01% | 0.02% | 236 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,000 | 18 | 0.0% | — | 239 | +1,000 | New | Q1 2026 | May 13, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 1,000 | 18 | 0.01% | — | 240 | +1,000 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,001 | 18 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 18 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 900 | 16 | 0.0% | 0.0% | 241 | -1,300 | -59.09% | Q1 2026 | Apr 17, 2026 |
| Hilltop National Bank | History | New | 684 | 12 | 0.0% | — | 242 | +684 | New | Q1 2026 | Apr 02, 2026 |
| PRIVATE TRUST CO NA | History | No change | 600 | 11 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 644 | 11 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Westside Investment Management, Inc. | History | No change | 572 | 10 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 9 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Blume Capital Management, Inc. | History | No change | 450 | 8 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 400 | 7 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rossby Financial, LCC | History | No change | 397 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 353 | 6 | 0.0% | 0.0% | 250 | +53 | 17.67% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 238 | 4 | 0.0% | 0.0% | 252 | +55 | 30.05% | Q1 2026 | May 14, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 250 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 129 | 2 | 0.0% | 0.02% | 254 | -21,525 | -99.4% | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 120 | 2 | 0.0% | — | 255 | +120 | New | Q1 2026 | Apr 20, 2026 |
| UMB Bank, n.a. | History | No change | 158 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advantage Trust Co | History | New | 100 | 1 | 0.0% | — | 261 | +100 | New | Q1 2026 | May 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 100 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 100 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,284,920 | -100.0% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -190,094 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -123,237 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,066 | -100.0% | Q1 2026 | May 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,847 | -100.0% | Q1 2026 | May 14, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -58,423 | -100.0% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -34,249 | -100.0% | Q1 2026 | May 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,356 | -100.0% | Q1 2026 | May 14, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -33,190 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -30,312 | -100.0% | Q1 2026 | Apr 20, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,835 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,892 | -100.0% | Q1 2026 | Apr 10, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,374 | -100.0% | Q1 2026 | May 12, 2026 |
| Mirador Capital Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -21,281 | -100.0% | Q1 2026 | Apr 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,470 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,038 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,261 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -12,586 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,444 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,885 | -100.0% | Q1 2026 | May 14, 2026 |
| Glenview Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,986 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,239 | -100.0% | Q1 2026 | May 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 06, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2026 | May 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -45 | -56.25% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GROUP ONE TRADING LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 21, 2026 |
| PMV Capital Advisers, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |