SLR Investment Corp.(SLRC)

$12.52—Stale · unknown old

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SLR Investment Corp.(SLRC)

NASDAQ • Last print unknown ago

$12.52—Stale · unknown old

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SLRC(SLRC)

SLRC

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Institutional Ownership

Top 220 Institutional Holders

Holder	Shares	Date	Change	% Held
THORNBURG INVESTMENT MANAGEMENT INC	4.71M	Jun 30, 26	+75.34K	8.63%
JPMORGAN CHASE & CO	1.25M	Jun 30, 26	-14.04K	2.29%
VAN ECK ASSOCIATES CORP	1.10M	Jun 30, 26	+219.11K	2.02%
UBS Group AG	614.51K	Jun 30, 26	+45.27K	1.13%
Aristotle Capital Boston, LLC	613.75K	Jun 30, 26	-141.42K	1.13%
FRANKLIN RESOURCES INC	549.09K	Jun 30, 26	-19.31K	1.01%
Muzinich & Co., Inc.	544.21K	Jun 30, 26	+5.37K	1.00%
CONDOR CAPITAL MANAGEMENT	462.36K	Jun 30, 26	+107.50K	0.85%
Legal & General Group Plc	446.13K	Jun 30, 26	+25.44K	0.82%
Sumitomo Mitsui Trust Group, Inc.	381.48K	Jun 30, 26	+2.59K	0.70%
MORGAN STANLEY	366.91K	Jun 30, 26	+102.73K	0.67%
COMMONWEALTH EQUITY SERVICES, LLC	360.60K	Jun 30, 26	+256.28K	0.66%
Ensign Peak Advisors, Inc	354.45K	Jun 30, 26	-95.55K	0.65%
EPIQ PARTNERS, LLC	349.77K	Jun 30, 26	-74.92K	0.64%
Clear Harbor Asset Management, LLC	339.98K	Jun 30, 26	+117.50K	0.62%
RAYMOND JAMES FINANCIAL INC	331.95K	Jun 30, 26	-12.36K	0.61%
Trexquant Investment LP	264.98K	Jun 30, 26	+127.22K	0.49%
INTREPID FAMILY OFFICE LLC	240.00K	Jun 30, 26	--	0.44%
Advisors Asset Management, Inc.	232.89K	Jun 30, 26	+4.93K	0.43%
ROYAL BANK OF CANADA	231.90K	Jun 30, 26	+5.93K	0.43%
TWO SIGMA INVESTMENTS, LP	225.26K	Jun 30, 26	-227.11K	0.41%
BlackRock, Inc.	203.14K	Jun 30, 26	-8.56K	0.37%
SEI INVESTMENTS CO	190.03K	Jun 30, 26	-60.14K	0.35%
Hennion & Walsh Asset Management, Inc.	183.96K	Jun 30, 26	-17.06K	0.34%
North Ground Capital	168.00K	Jun 30, 26	+168.00K	0.31%
BANK OF AMERICA CORP /DE/	167.30K	Jun 30, 26	+119.62K	0.31%
LPL Financial LLC	162.73K	Jun 30, 26	+11.85K	0.30%
RIVERNORTH CAPITAL MANAGEMENT, LLC	155.72K	Jun 30, 26	+155.72K	0.29%
Triad Investment Management	152.05K	Jun 30, 26	+26.24K	0.28%
AMERIPRISE FINANCIAL INC	141.53K	Jun 30, 26	+17.95K	0.26%
Neuberger Berman Group LLC	128.74K	Jun 30, 26	-12.15K	0.24%
Saba Capital Management, L.P.	113.04K	Jun 30, 26	+113.04K	0.21%
NewGen Asset Management Ltd	108.98K	Jun 30, 26	+108.98K	0.20%
NewEdge Wealth, LLC	101.57K	Jun 30, 26	+3.42K	0.19%
Janney Montgomery Scott LLC	97.99K	Jun 30, 26	+59.18K	0.18%
DENALI ADVISORS LLC	82.17K	Jun 30, 26	-5.01K	0.15%
ADVISOR GROUP HOLDINGS, INC.	78.09K	Jun 30, 26	+132	0.14%
GREAT WEST LIFE ASSURANCE CO /CAN/	68.84K	Jun 30, 26	+9.35K	0.13%
MERIDIAN INVESTMENT COUNSEL INC.	68.63K	Jun 30, 26	+6.35K	0.13%
Schonfeld Strategic Advisors LLC	63.87K	Jun 30, 26	+63.87K	0.12%
CONFLUENCE INVESTMENT MANAGEMENT LLC	63.85K	Jun 30, 26	-113	0.12%
Garner Asset Management Corp	60.83K	Jun 30, 26	-26.76K	0.11%
WEDBUSH SECURITIES INC	58.54K	Jun 30, 26	+4.42K	0.11%
VARCOV Co.	57.35K	Jun 30, 26	+57.35K	0.11%
Triumph Capital Management	54.81K	Jun 30, 26	+7.95K	0.10%
Qube Research & Technologies Ltd	53.81K	Jun 30, 26	+53.81K	0.10%
Dynamic Technology Lab Private Ltd	51.02K	Jun 30, 26	+51.02K	0.09%
MILLENNIUM MANAGEMENT LLC	46.88K	Jun 30, 26	+46.88K	0.09%
SRS Capital Advisors, Inc.	45.47K	Jun 30, 26	+44.58K	0.08%
Cerity Partners LLC	42.86K	Jun 30, 26	+21.04K	0.08%
MANGROVE PARTNERS	42.01K	Jun 30, 26	--	0.08%
BALYASNY ASSET MANAGEMENT L.P.	40.86K	Jun 30, 26	+40.86K	0.07%
RMB Capital Management, LLC	39.98K	Jun 30, 26	+39.98K	0.07%
MACKENZIE FINANCIAL CORP	39.40K	Jun 30, 26	-507	0.07%
Cetera Investment Advisers	37.24K	Jun 30, 26	-10.45K	0.07%
CITADEL ADVISORS LLC	35.70K	Jun 30, 26	+35.70K	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	34.34K	Jun 30, 26	+34.34K	0.06%
ENVESTNET ASSET MANAGEMENT INC	32.76K	Jun 30, 26	+4.05K	0.06%
Chicago Partners Investment Group LLC	31.90K	Jun 30, 26	+637	0.06%
NORTHERN TRUST CORP	31.64K	Jun 30, 26	+31.64K	0.06%
MONTAG A & ASSOCIATES INC	30.71K	Jun 30, 26	--	0.06%
Virtus Investment Advisers, Inc.	30.55K	Jun 30, 26	-788	0.06%
Significant Wealth Partners LLC	29.35K	Jun 30, 26	--	0.05%
INDEPENDENT FINANCIAL GROUP, LLC	28.07K	Jun 30, 26	-886	0.05%
Next Capital Management LLC	27.52K	Jun 30, 26	--	0.05%
Brevan Howard Capital Management LP	27.46K	Jun 30, 26	+30	0.05%
Wealthspire Advisors, LLC	25.08K	Jun 30, 26	-500	0.05%
Cambridge Investment Research Advisors, Inc.	22.99K	Jun 30, 26	-1.60K	0.04%
Sound Income Strategies, LLC	21.60K	Jun 30, 26	+21.60K	0.04%
WJ Financial Advisors LLC	20.48K	Jun 30, 26	-410	0.04%
STIFEL FINANCIAL CORP	19.97K	Jun 30, 26	+4	0.04%
FLAGSHIP HARBOR ADVISORS, LLC	19.28K	Jun 30, 26	-144	0.04%
Samalin Investment Counsel, LLC	19.20K	Jun 30, 26	-15.70K	0.04%
CAPTRUST FINANCIAL ADVISORS	18.15K	Jun 30, 26	-170	0.03%
TRUIST FINANCIAL CORP	17.46K	Jun 30, 26	-4.27K	0.03%
SMH CAPITAL ADVISORS INC	15.71K	Jun 30, 26	+15.71K	0.03%
StoneX Group Inc.	14.31K	Jun 30, 26	+14.31K	0.03%
WILEY BROS.-AINTREE CAPITAL, LLC	14.28K	Jun 30, 26	+57	0.03%
COFG Advisors, LLC	14.14K	Jun 30, 26	+348	0.03%
Private Advisor Group, LLC	14.07K	Jun 30, 26	-1.29K	0.03%
Squarepoint Ops LLC	13.62K	Jun 30, 26	+13.62K	0.02%
OPPENHEIMER & CO INC	13.26K	Jun 30, 26	+2.15K	0.02%
HB Wealth Management, LLC	12.61K	Jun 30, 26	--	0.02%
XTX Topco Ltd	12.57K	Jun 30, 26	-3.85K	0.02%
Attessa Capital LLC	12.00K	Jun 30, 26	+12.00K	0.02%
Mariner, LLC	11.78K	Jun 30, 26	+1.53K	0.02%
FIFTH THIRD BANCORP	10.97K	Jun 30, 26	-2.50K	0.02%
SMITHBRIDGE ASSET MANAGEMENT INC/DE	10.80K	Jun 30, 26	+10.80K	0.02%
WELLS FARGO & COMPANY/MN	10.56K	Jun 30, 26	-1.23K	0.02%
BI Asset Management Fondsmaeglerselskab A/S	10.18K	Jun 30, 26	-38.34K	0.02%
Abel Hall, LLC	10.00K	Jun 30, 26	--	0.02%
Black Maple Capital Management LP	10.00K	Jun 30, 26	+10.00K	0.02%
Steward Partners Investment Advisory, LLC	8.99K	Jun 30, 26	--	0.02%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	8.71K	Jun 30, 26	+6.00K	0.02%
Allworth Financial LP	7.48K	Jun 30, 26	--	0.01%
Catalyst Capital Advisors LLC	6.83K	Jun 30, 26	+6.83K	0.01%
EverSource Wealth Advisors, LLC	4.00K	Jun 30, 26	--	0.01%
BNP PARIBAS ARBITRAGE, SNC	3.81K	Jun 30, 26	+2.03K	0.01%
KELLEHER FINANCIAL ADVISORS	3.56K	Jun 30, 26	-20.92K	0.01%
Greykasell Wealth Strategies, Inc.	2.86K	Jun 30, 26	-927	0.01%
State of Alaska, Department of Revenue	2.50K	Jun 30, 26	--	0.00%
N.E.W. Advisory Services LLC	2.28K	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	2.20K	Jun 30, 26	-945	0.00%
JONES FINANCIAL COMPANIES LLLP	1.92K	Jun 30, 26	+1.64K	0.00%
NOMURA ASSET MANAGEMENT CO LTD	1.69K	Jun 30, 26	+1.69K	0.00%
Founders Capital Management	1.14K	Jun 30, 26	--	0.00%
Burk Holdings LLC	1.10K	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	1.05K	Jun 30, 26	+1.05K	0.00%
WHITTIER TRUST CO OF NEVADA INC	1.00K	Jun 30, 26	--	0.00%
VALLEY NATIONAL ADVISERS INC	673	Jun 30, 26	--	0.00%
GAMMA Investing LLC	660	Jun 30, 26	-40	0.00%
Westend Capital Management, LLC	634	Jun 30, 26	-336	0.00%
UMB Bank, n.a.	600	Jun 30, 26	--	0.00%
COUNTRY TRUST BANK	600	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	499	Jun 30, 26	+12	0.00%
Farther Finance Advisors, LLC	253	Jun 30, 26	+253	0.00%
Hilltop National Bank	245	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	205	Jun 30, 26	--	0.00%
FIRST HORIZON CORP	200	Jun 30, 26	+200	0.00%
Ameritas Advisory Services, LLC	70	Jun 30, 26	+70	0.00%
Caitong International Asset Management Co., Ltd	8	Jun 30, 26	+8	0.00%
DANSKE BANK A/S	3	Jun 30, 26	+1	0.00%
Russell Investments Group, Ltd.	2	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	1	Jun 30, 26	+1	0.00%
JANE STREET GROUP, LLC	--	Jun 30, 26	-44.66K	--
Beaird Harris Wealth Management, LLC	--	Jun 30, 26	-163	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-48.27K	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-22.00K	--
PRICE T ROWE ASSOCIATES INC /MD/	--	Jun 30, 26	-11.79K	--
BESSEMER GROUP INC	--	Jun 30, 26	-29.40K	--
Innovative Asset Advisors Group, LLC	--	Jun 30, 26	-400	--
Tower Research Capital LLC (TRC)	--	Jun 30, 26	-131	--
D. E. Shaw & Co., Inc.	--	Jun 30, 26	-84.51K	--
Entropy Technologies, LP	--	Jun 30, 26	-14.60K	--
Apollon Wealth Management, LLC	--	Jun 30, 26	-31.73K	--
Altrafin AG	--	Jun 30, 26	-50.85K	--
Lido Advisors, LLC	--	Jun 30, 26	-53.38K	--
Golden State Equity Partners	--	Jun 30, 26	-4.80K	--
Osbon Capital Management LLC	--	Jun 30, 26	-2.17K	--
nVerses Capital, LLC	--	Jun 30, 26	-12.45K	--
Colony Group, LLC	--	Jun 30, 26	-10.83K	--
Nicholas Hoffman & Company, LLC.	--	Jun 30, 26	-10.00K	--
CITIGROUP INC	--	Jun 30, 26	-450	--
Diameter Capital Partners LP	--	Jun 30, 26	-827.10K	--
AlphaCore Capital LLC	--	Jun 30, 26	-32.54K	--
Advisory Services Network, LLC	--	Jun 30, 26	-50	--
Sunbelt Securities, Inc.	131.35K	Mar 31, 26	+17.21K	0.24%
First Affirmative Financial Network	17.11K	Mar 31, 26	+17.11K	0.03%
U.S. Capital Wealth Advisors, LLC	16.94K	Mar 31, 26	+10	0.03%
CWM, LLC	1.59K	Mar 31, 26	-600	0.00%
TWO SIGMA ADVISERS, LP	380.40K	Dec 31, 25	-121.70K	0.70%
Running Point Capital Advisors, LLC	21.07K	Dec 31, 25	+545	0.04%
COMERICA BANK	13.47K	Dec 31, 25	+11.66K	0.02%
CIBC Private Wealth Group, LLC	2.00K	Dec 31, 25	--	0.00%
Motiv8 Investments LLC	1.13K	Dec 31, 25	+1.13K	0.00%
AllSquare Wealth Management LLC	1.85K	Sep 30, 25	--	0.00%
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-30.30K	--
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-39.31K	--
Spectrum Wealth Counsel, LLC	1.44K	Mar 31, 25	+33	0.00%
AlphaMark Advisors, LLC	559	Dec 31, 24	+14	0.00%
RE Dickinson Investment Advisors, LLC	4	Dec 31, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	251.50K	Sep 30, 24	+26.03K	0.46%
Raymond James Financial Services Advisors, Inc.	31.71K	Sep 30, 24	+13.03K	0.06%
All Season Financial Advisors, Inc.	26.17K	Sep 30, 24	+212	0.05%
BlackRock Inc.	187.87K	Jun 30, 24	+1.20K	0.34%
MCKINLEY CAPITAL MANAGEMENT LLC	131.25K	Jun 30, 24	-220	0.24%
Baystate Wealth Management LLC	205	Dec 31, 23	+205	0.00%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	123.86K	Sep 30, 23	-154.21K	0.23%
Claybrook Capital, LLC	41.39K	Sep 30, 23	--	0.08%
Acrisure Capital Management, LLC	--	Mar 31, 23	-22.26K	--
American Portfolios Advisors	2.23K	Sep 30, 22	--	0.00%
Spectrum Management Group, LLC	1.05K	Sep 30, 22	--	0.00%
FourThought Financial, LLC	301	Sep 30, 22	--	0.00%
ACG Wealth	--	Sep 30, 22	-2.89K	--
Farmer Steven Patrick	270.71K	Jun 30, 22	+270.71K	0.50%
NEXT Financial Group, Inc	206	Dec 31, 21	+26	0.00%
Homrich & Berg	127.88K	Sep 30, 21	+18.81K	0.23%
BBVA USA	14.20K	Sep 30, 21	-1.33K	0.03%
Sonora Investment Management, LLC	546	Sep 30, 21	--	0.00%
BEL AIR INVESTMENT ADVISORS LLC	38.91K	Jun 30, 21	--	0.07%
Coe Capital Management, LLC	38.32K	Jun 30, 21	-165	0.07%
PNC Managed Account Solutions, Inc.	28	Jun 30, 21	+28	0.00%
BBVA USA Bancshares, Inc.	16.67K	Mar 31, 21	-818	0.03%
RESOURCE AMERICA, INC.	514.87K	Sep 30, 20	--	0.94%
Polar Capital LLP	232.90K	Sep 30, 20	-2.10K	0.43%
SIGNIA CAPITAL MANAGEMENT LLC	156.30K	Jun 30, 20	+40.22K	0.29%
Leap Investments LP	--	Jun 30, 20	-17.10K	--
CA Family Wealth, LLC	--	Mar 31, 20	-10.80K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	36.78K	Dec 31, 19	+18.87K	0.07%
Advisor Group, Inc.	7.62K	Dec 31, 19	-760	0.01%
EAGLE BOSTON INVESTMENT MANAGEMENT INC	--	Jun 30, 19	-86.10K	--
Global X Management CO LLC	12.84K	Jun 30, 18	+671	0.02%
Numeric Investors LLC	115.03K	Dec 31, 17	-5.49K	0.21%
I.G. INVESTMENT MANAGEMENT, LTD.	33.16K	Sep 30, 17	+33.16K	0.06%
Commonwealth Equity Services, Inc	18.05K	Jun 30, 17	-1.22K	0.03%
WFG Advisors, LP	576	Jun 30, 17	+425	0.00%
DIALECTIC CAPITAL MANAGEMENT, LP	--	Mar 31, 17	-79.36K	--
BlackRock Group LTD	252.80K	Dec 31, 16	+69.61K	0.46%
PVG Asset Management	112.20K	Dec 31, 16	+112.20K	0.21%
KEELEY ASSET MANAGEMENT CORP	110.34K	Dec 31, 16	-6.20K	0.20%
WILLIAM HARRIS INVESTORS INC	32.45K	Dec 31, 16	--	0.06%
MSI Financial Services Inc	1.22K	Dec 31, 16	+52	0.00%
Boyle Capital Management, L.L.C.	38.31K	Sep 30, 16	+262	0.07%
WESTPORT RESOURCES MANAGEMENT INC	650	Sep 30, 16	+650	0.00%
EDMOND DE ROTHSCHILD (SUISSE) S.A.	--	Sep 30, 16	-40.87K	--
SPECTRUM ADVISORY SERVICES INC	10.75K	Mar 31, 16	--	0.02%
Cloud Gate Capital, LLC	162.76K	Dec 31, 15	-254.59K	0.30%
Pinnacle Summer Investments, Inc.	55.45K	Dec 31, 15	+249	0.10%
Red Rocks Capital LLC	735	Jun 30, 15	+454	0.00%
NEW ENGLAND SECURITIES CORP /MA/	--	Dec 31, 14	-500	--
UBS AG	1.04M	Sep 30, 14	+107.10K	1.90%
SEI TRUST CO	--	Sep 30, 14	-1.20K	--
BlueCrest Capital Management LLP	--	Sep 30, 14	-35.36K	--
Jane Street Holding, LLC	11.83K	Dec 31, 13	-7.06K	0.02%
Irish Life Investment Managers Ltd.	1.40K	Jun 30, 13	--	0.00%
KNIGHT CAPITAL GROUP LLC	--	Jun 30, 13	-9.01K	--
MANULIFE INVESTMENT MANAGEMENT (US) LLC	18.72K	Mar 31, 13	+223	0.03%
Manulife Investment Management (North America) Ltd	9.88K	Mar 31, 13	+328	0.02%
First Allied Securities, Inc.	5.63K	Jun 30, 12	-1.14K	0.01%

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Holder

Date

Change

% Held

THORNBURG INVESTMENT MANAGEMENT INC

4.71M

Jun 30, 26

+75.34K

8.63%

JPMORGAN CHASE & CO

1.25M

Jun 30, 26

-14.04K

2.29%

VAN ECK ASSOCIATES CORP

1.10M

Jun 30, 26

+219.11K

2.02%

UBS Group AG

614.51K

Jun 30, 26

+45.27K

1.13%

Aristotle Capital Boston, LLC

613.75K

Jun 30, 26

-141.42K

1.13%

FRANKLIN RESOURCES INC

549.09K

Jun 30, 26

-19.31K

1.01%

Muzinich & Co., Inc.

544.21K

Jun 30, 26

+5.37K

1.00%

CONDOR CAPITAL MANAGEMENT

462.36K

Jun 30, 26

+107.50K

0.85%

Legal & General Group Plc

446.13K

Jun 30, 26

+25.44K

0.82%

Sumitomo Mitsui Trust Group, Inc.

381.48K

Jun 30, 26

+2.59K

0.70%

MORGAN STANLEY

366.91K

Jun 30, 26

+102.73K

0.67%

COMMONWEALTH EQUITY SERVICES, LLC

360.60K

Jun 30, 26

+256.28K

0.66%

Ensign Peak Advisors, Inc

354.45K

Jun 30, 26

-95.55K

0.65%

EPIQ PARTNERS, LLC

349.77K

Jun 30, 26

-74.92K

0.64%

Clear Harbor Asset Management, LLC

339.98K

Jun 30, 26

+117.50K

0.62%

RAYMOND JAMES FINANCIAL INC

331.95K

Jun 30, 26

-12.36K

0.61%

Trexquant Investment LP

264.98K

Jun 30, 26

+127.22K

0.49%

INTREPID FAMILY OFFICE LLC

240.00K

Jun 30, 26

0.44%

Advisors Asset Management, Inc.

232.89K

Jun 30, 26

+4.93K

0.43%

ROYAL BANK OF CANADA

231.90K

Jun 30, 26

+5.93K

0.43%

TWO SIGMA INVESTMENTS, LP

225.26K

Jun 30, 26

-227.11K

0.41%

BlackRock, Inc.

203.14K

Jun 30, 26

-8.56K

0.37%

SEI INVESTMENTS CO

190.03K

Jun 30, 26

-60.14K

0.35%

Hennion & Walsh Asset Management, Inc.

183.96K

Jun 30, 26

-17.06K

0.34%

North Ground Capital

168.00K

Jun 30, 26

+168.00K

0.31%

BANK OF AMERICA CORP /DE/

167.30K

Jun 30, 26

+119.62K

0.31%

LPL Financial LLC

162.73K

Jun 30, 26

+11.85K

0.30%

RIVERNORTH CAPITAL MANAGEMENT, LLC

155.72K

Jun 30, 26

+155.72K

0.29%

Triad Investment Management

152.05K

Jun 30, 26

+26.24K

0.28%

AMERIPRISE FINANCIAL INC

141.53K

Jun 30, 26

+17.95K

0.26%

Neuberger Berman Group LLC

128.74K

Jun 30, 26

-12.15K

0.24%

Saba Capital Management, L.P.

113.04K

Jun 30, 26

+113.04K

0.21%

NewGen Asset Management Ltd

108.98K

Jun 30, 26

+108.98K

0.20%

NewEdge Wealth, LLC

101.57K

Jun 30, 26

+3.42K

0.19%

Janney Montgomery Scott LLC

97.99K

Jun 30, 26

+59.18K

0.18%

DENALI ADVISORS LLC

82.17K

Jun 30, 26

-5.01K

0.15%

ADVISOR GROUP HOLDINGS, INC.

78.09K

Jun 30, 26

+132

0.14%

GREAT WEST LIFE ASSURANCE CO /CAN/

68.84K

Jun 30, 26

+9.35K

0.13%

MERIDIAN INVESTMENT COUNSEL INC.

68.63K

Jun 30, 26

+6.35K

0.13%

Schonfeld Strategic Advisors LLC

63.87K

Jun 30, 26

+63.87K

0.12%

CONFLUENCE INVESTMENT MANAGEMENT LLC

63.85K

Jun 30, 26

-113

0.12%

Garner Asset Management Corp

60.83K

Jun 30, 26

-26.76K

0.11%

WEDBUSH SECURITIES INC

58.54K

Jun 30, 26

+4.42K

0.11%

VARCOV Co.

57.35K

Jun 30, 26

+57.35K

0.11%

Triumph Capital Management

54.81K

Jun 30, 26

+7.95K

0.10%

Qube Research & Technologies Ltd

53.81K

Jun 30, 26

+53.81K

0.10%

Dynamic Technology Lab Private Ltd

51.02K

Jun 30, 26

+51.02K

0.09%

MILLENNIUM MANAGEMENT LLC

46.88K

Jun 30, 26

+46.88K

0.09%

SRS Capital Advisors, Inc.

45.47K

Jun 30, 26

+44.58K

0.08%

Cerity Partners LLC

42.86K

Jun 30, 26

+21.04K

0.08%

MANGROVE PARTNERS

42.01K

Jun 30, 26

0.08%

BALYASNY ASSET MANAGEMENT L.P.

40.86K

Jun 30, 26

+40.86K

0.07%

RMB Capital Management, LLC

39.98K

Jun 30, 26

+39.98K

0.07%

MACKENZIE FINANCIAL CORP

39.40K

Jun 30, 26

-507

0.07%

Cetera Investment Advisers

37.24K

Jun 30, 26

-10.45K

0.07%

CITADEL ADVISORS LLC

35.70K

Jun 30, 26

+35.70K

0.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

34.34K

Jun 30, 26

+34.34K

0.06%

ENVESTNET ASSET MANAGEMENT INC

32.76K

Jun 30, 26

+4.05K

0.06%

Chicago Partners Investment Group LLC

31.90K

Jun 30, 26

+637

0.06%

NORTHERN TRUST CORP

31.64K

Jun 30, 26

+31.64K

0.06%

MONTAG A & ASSOCIATES INC

30.71K

Jun 30, 26

0.06%

Virtus Investment Advisers, Inc.

30.55K

Jun 30, 26

-788

0.06%

Significant Wealth Partners LLC

29.35K

Jun 30, 26

0.05%

INDEPENDENT FINANCIAL GROUP, LLC

28.07K

Jun 30, 26

-886

0.05%

Next Capital Management LLC

27.52K

Jun 30, 26

0.05%

Brevan Howard Capital Management LP

27.46K

Jun 30, 26

+30

0.05%

Wealthspire Advisors, LLC

25.08K

Jun 30, 26

-500

0.05%

Cambridge Investment Research Advisors, Inc.

22.99K

Jun 30, 26

-1.60K

0.04%

Sound Income Strategies, LLC

21.60K

Jun 30, 26

+21.60K

0.04%

WJ Financial Advisors LLC

20.48K

Jun 30, 26

-410

0.04%

STIFEL FINANCIAL CORP

19.97K

Jun 30, 26

0.04%

FLAGSHIP HARBOR ADVISORS, LLC

19.28K

Jun 30, 26

-144

0.04%

Samalin Investment Counsel, LLC

19.20K

Jun 30, 26

-15.70K

0.04%

CAPTRUST FINANCIAL ADVISORS

18.15K

Jun 30, 26

-170

0.03%

TRUIST FINANCIAL CORP

17.46K

Jun 30, 26

-4.27K

0.03%

SMH CAPITAL ADVISORS INC

15.71K

Jun 30, 26

+15.71K

0.03%

StoneX Group Inc.

14.31K

Jun 30, 26

+14.31K

0.03%

WILEY BROS.-AINTREE CAPITAL, LLC

14.28K

Jun 30, 26

+57

0.03%

COFG Advisors, LLC

14.14K

Jun 30, 26

+348

0.03%

Private Advisor Group, LLC

14.07K

Jun 30, 26

-1.29K

0.03%

Squarepoint Ops LLC

13.62K

Jun 30, 26

+13.62K

0.02%

OPPENHEIMER & CO INC

13.26K

Jun 30, 26

+2.15K

0.02%

HB Wealth Management, LLC

12.61K

Jun 30, 26

0.02%

XTX Topco Ltd

12.57K

Jun 30, 26

-3.85K

0.02%

Attessa Capital LLC

12.00K

Jun 30, 26

+12.00K

0.02%

Mariner, LLC

11.78K

Jun 30, 26

+1.53K

0.02%

FIFTH THIRD BANCORP

10.97K

Jun 30, 26

-2.50K

0.02%

SMITHBRIDGE ASSET MANAGEMENT INC/DE

10.80K

Jun 30, 26

+10.80K

0.02%

WELLS FARGO & COMPANY/MN

10.56K

Jun 30, 26

-1.23K

0.02%

BI Asset Management Fondsmaeglerselskab A/S

10.18K

Jun 30, 26

-38.34K

0.02%

Abel Hall, LLC

10.00K

Jun 30, 26

0.02%

Black Maple Capital Management LP

10.00K

Jun 30, 26

+10.00K

0.02%

Steward Partners Investment Advisory, LLC

8.99K

Jun 30, 26

0.02%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

8.71K

Jun 30, 26

+6.00K

0.02%

Allworth Financial LP

7.48K

Jun 30, 26

0.01%

Catalyst Capital Advisors LLC

6.83K

Jun 30, 26

+6.83K

0.01%

EverSource Wealth Advisors, LLC

4.00K

Jun 30, 26

0.01%

BNP PARIBAS ARBITRAGE, SNC

3.81K

Jun 30, 26

+2.03K

0.01%

KELLEHER FINANCIAL ADVISORS

3.56K

Jun 30, 26

-20.92K

0.01%

Greykasell Wealth Strategies, Inc.

2.86K

Jun 30, 26

-927

0.01%

State of Alaska, Department of Revenue

2.50K

Jun 30, 26

0.00%

N.E.W. Advisory Services LLC

2.28K

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

2.20K

Jun 30, 26

-945

0.00%

JONES FINANCIAL COMPANIES LLLP

1.92K

Jun 30, 26

+1.64K

0.00%

NOMURA ASSET MANAGEMENT CO LTD

1.69K

Jun 30, 26

+1.69K

0.00%

Founders Capital Management

1.14K

Jun 30, 26

0.00%

Burk Holdings LLC

1.10K

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

1.05K

Jun 30, 26

+1.05K

0.00%

WHITTIER TRUST CO OF NEVADA INC

1.00K

Jun 30, 26

0.00%

VALLEY NATIONAL ADVISERS INC

673

Jun 30, 26

0.00%

GAMMA Investing LLC

660

Jun 30, 26

-40

0.00%

Westend Capital Management, LLC

634

Jun 30, 26

-336

0.00%

UMB Bank, n.a.

600

Jun 30, 26

0.00%

COUNTRY TRUST BANK

600

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

499

Jun 30, 26

+12

0.00%

Farther Finance Advisors, LLC

253

Jun 30, 26

+253

0.00%

Hilltop National Bank

245

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

205

Jun 30, 26

0.00%

FIRST HORIZON CORP

200

Jun 30, 26

+200

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+70

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

DANSKE BANK A/S

Jun 30, 26

0.00%

Russell Investments Group, Ltd.

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

0.00%

JANE STREET GROUP, LLC

Jun 30, 26

-44.66K

Beaird Harris Wealth Management, LLC

Jun 30, 26

-163

Campbell & CO Investment Adviser LLC

Jun 30, 26

-48.27K

ExodusPoint Capital Management, LP

Jun 30, 26

-22.00K

PRICE T ROWE ASSOCIATES INC /MD/

Jun 30, 26

-11.79K

BESSEMER GROUP INC

Jun 30, 26

-29.40K

Innovative Asset Advisors Group, LLC

Jun 30, 26

-400

Tower Research Capital LLC (TRC)

Jun 30, 26

-131

D. E. Shaw & Co., Inc.

Jun 30, 26

-84.51K

Entropy Technologies, LP

Jun 30, 26

-14.60K

Apollon Wealth Management, LLC

Jun 30, 26

-31.73K

Altrafin AG

Jun 30, 26

-50.85K

Lido Advisors, LLC

Jun 30, 26

-53.38K

Golden State Equity Partners

Jun 30, 26

-4.80K

Osbon Capital Management LLC

Jun 30, 26

-2.17K

nVerses Capital, LLC

Jun 30, 26

-12.45K

Colony Group, LLC

Jun 30, 26

-10.83K

Nicholas Hoffman & Company, LLC.

Jun 30, 26

-10.00K

CITIGROUP INC

Jun 30, 26

-450

Diameter Capital Partners LP

Jun 30, 26

-827.10K

AlphaCore Capital LLC

Jun 30, 26

-32.54K

Advisory Services Network, LLC

Jun 30, 26

-50

Sunbelt Securities, Inc.

131.35K

Mar 31, 26

+17.21K

0.24%

First Affirmative Financial Network

17.11K

Mar 31, 26

+17.11K

0.03%

U.S. Capital Wealth Advisors, LLC

16.94K

Mar 31, 26

+10

0.03%

CWM, LLC

1.59K

Mar 31, 26

-600

0.00%

TWO SIGMA ADVISERS, LP

380.40K

Dec 31, 25

-121.70K

0.70%

Running Point Capital Advisors, LLC

21.07K

Dec 31, 25

+545

0.04%

COMERICA BANK

13.47K

Dec 31, 25

+11.66K

0.02%

CIBC Private Wealth Group, LLC

2.00K

Dec 31, 25

0.00%

Motiv8 Investments LLC

1.13K

Dec 31, 25

+1.13K

0.00%

AllSquare Wealth Management LLC

1.85K

Sep 30, 25

0.00%

Cubist Systematic Strategies, LLC

Sep 30, 25

-30.30K

Atria Wealth Solutions, Inc.

Jun 30, 25

-39.31K

Spectrum Wealth Counsel, LLC

1.44K

Mar 31, 25

+33

0.00%

AlphaMark Advisors, LLC

559

Dec 31, 24

+14

0.00%

RE Dickinson Investment Advisors, LLC

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

251.50K

Sep 30, 24

+26.03K

0.46%

Raymond James Financial Services Advisors, Inc.

31.71K

Sep 30, 24

+13.03K

0.06%

All Season Financial Advisors, Inc.

26.17K

Sep 30, 24

+212

0.05%

BlackRock Inc.

187.87K

Jun 30, 24

+1.20K

0.34%

MCKINLEY CAPITAL MANAGEMENT LLC

131.25K

Jun 30, 24

-220

0.24%

Baystate Wealth Management LLC

205

Dec 31, 23

+205

0.00%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

123.86K

Sep 30, 23

-154.21K

0.23%

Claybrook Capital, LLC

41.39K

Sep 30, 23

0.08%

Acrisure Capital Management, LLC

Mar 31, 23

-22.26K

American Portfolios Advisors

2.23K

Sep 30, 22

0.00%

Spectrum Management Group, LLC

1.05K

Sep 30, 22

0.00%

FourThought Financial, LLC

301

Sep 30, 22

0.00%

ACG Wealth

Sep 30, 22

-2.89K

Farmer Steven Patrick

270.71K

Jun 30, 22

+270.71K

0.50%

NEXT Financial Group, Inc

206

Dec 31, 21

+26

0.00%

Homrich & Berg

127.88K

Sep 30, 21

+18.81K

0.23%

BBVA USA

14.20K

Sep 30, 21

-1.33K

0.03%

Sonora Investment Management, LLC

546

Sep 30, 21

0.00%

BEL AIR INVESTMENT ADVISORS LLC

38.91K

Jun 30, 21

0.07%

Coe Capital Management, LLC

38.32K

Jun 30, 21

-165

0.07%

PNC Managed Account Solutions, Inc.

Jun 30, 21

+28

0.00%

BBVA USA Bancshares, Inc.

16.67K

Mar 31, 21

-818

0.03%

RESOURCE AMERICA, INC.

514.87K

Sep 30, 20

0.94%

Polar Capital LLP

232.90K

Sep 30, 20

-2.10K

0.43%

SIGNIA CAPITAL MANAGEMENT LLC

156.30K

Jun 30, 20

+40.22K

0.29%

Leap Investments LP

Jun 30, 20

-17.10K

CA Family Wealth, LLC

Mar 31, 20

-10.80K

LADENBURG THALMANN FINANCIAL SERVICES INC.

36.78K

Dec 31, 19

+18.87K

0.07%

Advisor Group, Inc.

7.62K

Dec 31, 19

-760

0.01%

EAGLE BOSTON INVESTMENT MANAGEMENT INC

Jun 30, 19

-86.10K

Global X Management CO LLC

12.84K

Jun 30, 18

+671

0.02%

Numeric Investors LLC

115.03K

Dec 31, 17

-5.49K

0.21%

I.G. INVESTMENT MANAGEMENT, LTD.

33.16K

Sep 30, 17

+33.16K

0.06%

Commonwealth Equity Services, Inc

18.05K

Jun 30, 17

-1.22K

0.03%

WFG Advisors, LP

576

Jun 30, 17

+425

0.00%

DIALECTIC CAPITAL MANAGEMENT, LP

Mar 31, 17

-79.36K

BlackRock Group LTD

252.80K

Dec 31, 16

+69.61K

0.46%

PVG Asset Management

112.20K

Dec 31, 16

+112.20K

0.21%

KEELEY ASSET MANAGEMENT CORP

110.34K

Dec 31, 16

-6.20K

0.20%

WILLIAM HARRIS INVESTORS INC

32.45K

Dec 31, 16

0.06%

MSI Financial Services Inc

1.22K

Dec 31, 16

+52

0.00%

Boyle Capital Management, L.L.C.

38.31K

Sep 30, 16

+262

0.07%

WESTPORT RESOURCES MANAGEMENT INC

650

Sep 30, 16

+650

0.00%

EDMOND DE ROTHSCHILD (SUISSE) S.A.

Sep 30, 16

-40.87K

SPECTRUM ADVISORY SERVICES INC

10.75K

Mar 31, 16

0.02%

Cloud Gate Capital, LLC

162.76K

Dec 31, 15

-254.59K

0.30%

Pinnacle Summer Investments, Inc.

55.45K

Dec 31, 15

+249

0.10%

Red Rocks Capital LLC

735

Jun 30, 15

+454

0.00%

NEW ENGLAND SECURITIES CORP /MA/

Dec 31, 14

-500

UBS AG

1.04M

Sep 30, 14

+107.10K

1.90%

SEI TRUST CO

Sep 30, 14

-1.20K

BlueCrest Capital Management LLP

Sep 30, 14

-35.36K

Jane Street Holding, LLC

11.83K

Dec 31, 13

-7.06K

0.02%

Irish Life Investment Managers Ltd.

1.40K

Jun 30, 13

0.00%

KNIGHT CAPITAL GROUP LLC

Jun 30, 13

-9.01K

MANULIFE INVESTMENT MANAGEMENT (US) LLC

18.72K

Mar 31, 13

+223

0.03%

Manulife Investment Management (North America) Ltd

9.88K

Mar 31, 13

+328

0.02%

First Allied Securities, Inc.

5.63K

Jun 30, 12

-1.14K

0.01%