TSLX(TSLX)
TSLX
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 332 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 216.19K | Sep 30, 26 | +4.24K | 0.23% |
| Miller Global Investments, LLC | 37.88K | Sep 30, 26 | +27.51K | 0.04% |
| Mallini Complete Financial Planning LLC | 12.29K | Sep 30, 26 | -2.13K | 0.01% |
| STRS OHIO | 6.03M | Jun 30, 26 | +1.68M | 6.35% |
| Sixth Street Partners Management Company, L.P. | 2.71M | Jun 30, 26 | -- | 2.86% |
| Sound Income Strategies, LLC | 2.71M | Jun 30, 26 | +135.24K | 2.85% |
| Progeny 3, Inc. | 2.48M | Jun 30, 26 | -- | 2.61% |
| UBS Group AG | 2.37M | Jun 30, 26 | +515.01K | 2.50% |
| VAN ECK ASSOCIATES CORP | 2.37M | Jun 30, 26 | +519.46K | 2.49% |
| OMERS ADMINISTRATION Corp | 2.01M | Jun 30, 26 | +50.51K | 2.12% |
| ARES MANAGEMENT LLC | 1.40M | Jun 30, 26 | +50.00K | 1.48% |
| Allen Investment Management LLC | 1.37M | Jun 30, 26 | -27.02K | 1.44% |
| WELLS FARGO & COMPANY/MN | 1.32M | Jun 30, 26 | -22.53K | 1.39% |
| Cerity Partners LLC | 1.21M | Jun 30, 26 | +71.72K | 1.27% |
| Callodine Capital Management, LP | 1.18M | Jun 30, 26 | +46.56K | 1.24% |
| Muzinich & Co., Inc. | 1.08M | Jun 30, 26 | +28.23K | 1.13% |
| MORGAN STANLEY | 1.07M | Jun 30, 26 | -258.04K | 1.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 969.60K | Jun 30, 26 | +678.65K | 1.02% |
| Advisors Capital Management, LLC | 864.11K | Jun 30, 26 | +78.62K | 0.91% |
| TECTONIC ADVISORS LLC | 845.20K | Jun 30, 26 | +117.10K | 0.89% |
| Sumitomo Mitsui Trust Group, Inc. | 792.45K | Jun 30, 26 | +22.28K | 0.83% |
| LSV ASSET MANAGEMENT | 789.10K | Jun 30, 26 | -12 | 0.83% |
| Legal & General Group Plc | 787.79K | Jun 30, 26 | +55.15K | 0.83% |
| BANK OF AMERICA CORP /DE/ | 764.47K | Jun 30, 26 | +28.75K | 0.80% |
| RAYMOND JAMES FINANCIAL INC | 736.81K | Jun 30, 26 | -181.76K | 0.78% |
| FRANKLIN RESOURCES INC | 719.71K | Jun 30, 26 | +109.70K | 0.76% |
| SCS Capital Management LLC | 692.20K | Jun 30, 26 | +25.82K | 0.73% |
| Pathstone Holdings, LLC | 672.16K | Jun 30, 26 | +229.26K | 0.71% |
| LPL Financial LLC | 651.65K | Jun 30, 26 | -21.09K | 0.69% |
| GOLDMAN SACHS GROUP INC | 624.77K | Jun 30, 26 | -14.99K | 0.66% |
| JPMORGAN CHASE & CO | 507.51K | Jun 30, 26 | -133.93K | 0.53% |
| Cresset Asset Management, LLC | 501.19K | Jun 30, 26 | +33.72K | 0.53% |
| Gilman Hill Asset Management, LLC | 500.60K | Jun 30, 26 | +16.66K | 0.53% |
| Neuberger Berman Group LLC | 496.17K | Jun 30, 26 | -25.65K | 0.52% |
| Melia Wealth LLC | 486.34K | Jun 30, 26 | -124.71K | 0.51% |
| BlackRock, Inc. | 435.90K | Jun 30, 26 | -25.91K | 0.46% |
| National Philanthropic Trust | 351.00K | Jun 30, 26 | +135.00K | 0.37% |
| MGO ONE SEVEN LLC | 343.84K | Jun 30, 26 | -14.55K | 0.36% |
| IFP Advisors, Inc | 305.60K | Jun 30, 26 | +71.69K | 0.32% |
| Altshuler Shaham Ltd | 301.46K | Jun 30, 26 | -- | 0.32% |
| RMR Capital Management, LLC | 283.58K | Jun 30, 26 | +30.77K | 0.30% |
| Janney Montgomery Scott LLC | 269.08K | Jun 30, 26 | +62.53K | 0.28% |
| Qube Research & Technologies Ltd | 224.40K | Jun 30, 26 | -387.40K | 0.24% |
| Advisors Asset Management, Inc. | 210.83K | Jun 30, 26 | -9.36K | 0.22% |
| D.A. DAVIDSON & CO. | 210.67K | Jun 30, 26 | +10.08K | 0.22% |
| STIFEL FINANCIAL CORP | 207.04K | Jun 30, 26 | -543.71K | 0.22% |
| Lighthouse Investment Partners, LLC | 203.54K | Jun 30, 26 | +203.54K | 0.21% |
| Truvestments Capital LLC | 185.16K | Jun 30, 26 | +2.57K | 0.19% |
| Parkwood LLC | 184.82K | Jun 30, 26 | -- | 0.19% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 175.80K | Jun 30, 26 | +27.49K | 0.19% |
| Texas Capital Bank Wealth Management Services Inc | 175.70K | Jun 30, 26 | +8.95K | 0.18% |
| Naviter Wealth, LLC | 151.19K | Jun 30, 26 | -8.92K | 0.16% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150.57K | Jun 30, 26 | +9 | 0.16% |
| Clayton Partners LLC | 150.28K | Jun 30, 26 | -9.28K | 0.16% |
| LAZARD ASSET MANAGEMENT LLC | 149.68K | Jun 30, 26 | -3.18K | 0.16% |
| Waterloo Capital, L.P. | 144.41K | Jun 30, 26 | +3.53K | 0.15% |
| Atom Investors LP | 144.34K | Jun 30, 26 | -17.68K | 0.15% |
| RIVERBRIDGE PARTNERS LLC | 143.59K | Jun 30, 26 | -117 | 0.15% |
| IHT Wealth Management, LLC | 142.87K | Jun 30, 26 | +24.80K | 0.15% |
| DENALI ADVISORS LLC | 139.19K | Jun 30, 26 | -5.70K | 0.15% |
| Russell Investments Group, Ltd. | 138.76K | Jun 30, 26 | +3.85K | 0.15% |
| BENJAMIN EDWARDS INC | 138.09K | Jun 30, 26 | -35.46K | 0.15% |
| Argent Trust Co | 135.56K | Jun 30, 26 | +5.74K | 0.14% |
| STATE STREET CORP | 135.07K | Jun 30, 26 | +20.45K | 0.14% |
| Ignite Planners, LLC | 128.22K | Jun 30, 26 | +16.34K | 0.13% |
| Wealthstar Advisors, LLC | 125.49K | Jun 30, 26 | -4.04K | 0.13% |
| Plan Group Financial, LLC | 120.32K | Jun 30, 26 | +29.95K | 0.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 119.27K | Jun 30, 26 | -9.46K | 0.13% |
| DELPHI FINANCIAL GROUP, INC. | 116.14K | Jun 30, 26 | -- | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 112.86K | Jun 30, 26 | -300.11K | 0.12% |
| AMERIPRISE FINANCIAL INC | 106.44K | Jun 30, 26 | -15.92K | 0.11% |
| Ilex Capital Partners (UK) LLP | 105.20K | Jun 30, 26 | +105.20K | 0.11% |
| Lifetime Wealth Management P.C. | 101.44K | Jun 30, 26 | +4.03K | 0.11% |
| ENVESTNET ASSET MANAGEMENT INC | 101.01K | Jun 30, 26 | -538.38K | 0.11% |
| BNP PARIBAS ARBITRAGE, SNC | 100.91K | Jun 30, 26 | +4.37K | 0.11% |
| AE Wealth Management LLC | 98.20K | Jun 30, 26 | +30.72K | 0.10% |
| Legacy Capital Wealth Partners, LLC | 90.38K | Jun 30, 26 | +15.58K | 0.10% |
| Lido Advisors, LLC | 87.57K | Jun 30, 26 | +35.42K | 0.09% |
| ROYAL BANK OF CANADA | 83.81K | Jun 30, 26 | -37.11K | 0.09% |
| HRT FINANCIAL LP | 70.16K | Jun 30, 26 | +70.16K | 0.07% |
| INDEPENDENT FINANCIAL GROUP, LLC | 69.18K | Jun 30, 26 | +3.63K | 0.07% |
| Cetera Investment Advisers | 68.66K | Jun 30, 26 | -529.69K | 0.07% |
| D. E. Shaw & Co., Inc. | 68.65K | Jun 30, 26 | -117.11K | 0.07% |
| ADVISOR GROUP HOLDINGS, INC. | 54.76K | Jun 30, 26 | +10.15K | 0.06% |
| Savvy Advisors, Inc. | 54.58K | Jun 30, 26 | +5.24K | 0.06% |
| Toroso Investments, LLC | 53.22K | Jun 30, 26 | -- | 0.06% |
| TRED AVON FAMILY WEALTH, LLC | 51.76K | Jun 30, 26 | -3.99K | 0.05% |
| Main Street Financial Solutions, LLC | 51.31K | Jun 30, 26 | +25.55K | 0.05% |
| BROWN ADVISORY INC | 46.50K | Jun 30, 26 | -1.93K | 0.05% |
| Ehrenkranz Partners L.P. | 43.02K | Jun 30, 26 | +5.54K | 0.05% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 42.46K | Jun 30, 26 | +3.94K | 0.04% |
| Diversify Advisory Services, LLC | 42.46K | Jun 30, 26 | +4.12K | 0.04% |
| Whipplewood Advisors, LLC | 40.56K | Jun 30, 26 | +13.31K | 0.04% |
| PARK CIRCLE Co | 40.15K | Jun 30, 26 | -- | 0.04% |
| Canton Hathaway, LLC | 39.87K | Jun 30, 26 | -4.90K | 0.04% |
| CI Private Wealth, LLC | 39.80K | Jun 30, 26 | -5.38K | 0.04% |
| Rockefeller Capital Management L.P. | 39.29K | Jun 30, 26 | -13.53K | 0.04% |
| NORTHERN TRUST CORP | 36.59K | Jun 30, 26 | -472 | 0.04% |
| Essex Financial Services, Inc. | 36.23K | Jun 30, 26 | -1.76K | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 36.22K | Jun 30, 26 | +22.36K | 0.04% |
| Platform Technology Partners | 35.98K | Jun 30, 26 | -469 | 0.04% |
| FAMILY WEALTH PARTNERS, LLC | 35.92K | Jun 30, 26 | +3.19K | 0.04% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35.00K | Jun 30, 26 | +1.83K | 0.04% |
| Foundations Investment Advisors, LLC | 34.84K | Jun 30, 26 | -12.92K | 0.04% |
| GUGGENHEIM CAPITAL LLC | 34.26K | Jun 30, 26 | +3.04K | 0.04% |
| HighTower Advisors, LLC | 34.26K | Jun 30, 26 | +5.03K | 0.04% |
| Squarepoint Ops LLC | 33.63K | Jun 30, 26 | +7.21K | 0.04% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 33.48K | Jun 30, 26 | -47.50K | 0.04% |
| Buckingham Strategic Partners | 33.22K | Jun 30, 26 | +1.73K | 0.03% |
| Dakota Wealth Management | 32.99K | Jun 30, 26 | -1.31K | 0.03% |
| Invesco Ltd. | 32.04K | Jun 30, 26 | +199 | 0.03% |
| Closed-End Fund Advisors, Inc. | 31.94K | Jun 30, 26 | +31.94K | 0.03% |
| Pallas Capital Advisors LLC | 30.88K | Jun 30, 26 | -12.07K | 0.03% |
| ROMANO BROTHERS AND COMPANY | 29.70K | Jun 30, 26 | -- | 0.03% |
| DEARBORN PARTNERS LLC | 28.58K | Jun 30, 26 | -21.93K | 0.03% |
| Ethos Financial Group, LLC | 27.10K | Jun 30, 26 | -677 | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 26.37K | Jun 30, 26 | +26.37K | 0.03% |
| Sage Investment Counsel LLC | 25.58K | Jun 30, 26 | -- | 0.03% |
| US BANCORP \DE\ | 25.00K | Jun 30, 26 | -353 | 0.03% |
| Merrion Investment Management Co, LLC | 25.00K | Jun 30, 26 | -- | 0.03% |
| TrueMark Investments, LLC | 24.04K | Jun 30, 26 | +24.04K | 0.03% |
| CITADEL ADVISORS LLC | 23.64K | Jun 30, 26 | +1.85K | 0.02% |
| IFG Advisory, LLC | 22.60K | Jun 30, 26 | +22.60K | 0.02% |
| TRUIST FINANCIAL CORP | 22.55K | Jun 30, 26 | +22.55K | 0.02% |
| Virtus Investment Advisers, Inc. | 22.23K | Jun 30, 26 | -4.40K | 0.02% |
| MAI Capital Management | 21.56K | Jun 30, 26 | +19.13K | 0.02% |
| Kovack Advisors, Inc. | 21.33K | Jun 30, 26 | +1.91K | 0.02% |
| Generali Investments CEE, investicni spolecnost, a.s. | 21.23K | Jun 30, 26 | -- | 0.02% |
| Mutual Advisors, LLC | 20.80K | Jun 30, 26 | +4.00K | 0.02% |
| Monument Capital Management | 20.66K | Jun 30, 26 | +2.55K | 0.02% |
| Kapitalo Investimentos Ltda | 20.08K | Jun 30, 26 | +20.08K | 0.02% |
| Beacon Pointe Advisors, LLC | 19.62K | Jun 30, 26 | -42.90K | 0.02% |
| Integrated Wealth Concepts LLC | 19.13K | Jun 30, 26 | +386 | 0.02% |
| Catalytic Wealth RIA, LLC | 19.12K | Jun 30, 26 | -- | 0.02% |
| Chicago Partners Investment Group LLC | 18.75K | Jun 30, 26 | -3.11K | 0.02% |
| Maia Wealth LLC | 18.60K | Jun 30, 26 | +442 | 0.02% |
| Quantinno Capital Management LP | 18.55K | Jun 30, 26 | -43.55K | 0.02% |
| COFG Advisors, LLC | 18.51K | Jun 30, 26 | +801 | 0.02% |
| Clearstead Advisors, LLC | 18.46K | Jun 30, 26 | +463 | 0.02% |
| Sargent Investment Group, LLC | 18.40K | Jun 30, 26 | -- | 0.02% |
| Kestra Advisory Services, LLC | 18.24K | Jun 30, 26 | -469 | 0.02% |
| ProShare Advisors LLC | 17.68K | Jun 30, 26 | -1.44K | 0.02% |
| Cornerstone Wealth Management, LLC | 17.44K | Jun 30, 26 | -25.88K | 0.02% |
| Sanctuary Advisors, LLC | 17.02K | Jun 30, 26 | -165 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 16.73K | Jun 30, 26 | -16.11K | 0.02% |
| Farther Finance Advisors, LLC | 16.70K | Jun 30, 26 | +13.03K | 0.02% |
| DRW Securities, LLC | 16.46K | Jun 30, 26 | -12.57K | 0.02% |
| Mariner, LLC | 16.41K | Jun 30, 26 | -10.58K | 0.02% |
| Caprock Group, LLC | 16.38K | Jun 30, 26 | -44.20K | 0.02% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16.09K | Jun 30, 26 | +16.09K | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 15.96K | Jun 30, 26 | +15.96K | 0.02% |
| Creative Planning | 15.92K | Jun 30, 26 | -23.78K | 0.02% |
| Heritage Trust Co | 15.89K | Jun 30, 26 | -- | 0.02% |
| WHALEROCK POINT PARTNERS, LLC | 15.51K | Jun 30, 26 | +9 | 0.02% |
| INSPIRION WEALTH ADVISORS, LLC | 15.43K | Jun 30, 26 | -- | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.30K | Jun 30, 26 | +690 | 0.02% |
| ANGELES WEALTH MANAGEMENT, LLC | 15.00K | Jun 30, 26 | -- | 0.02% |
| Parallel Advisors, LLC | 14.84K | Jun 30, 26 | -972 | 0.02% |
| Pasadena Private Wealth, LLC | 14.79K | Jun 30, 26 | +500 | 0.02% |
| Mallini Complete Financial Planning LLC | 14.42K | Jun 30, 26 | -1.70K | 0.02% |
| Triad Investment Management | 14.08K | Jun 30, 26 | -12.52K | 0.01% |
| Principal Street Partners, LLC | 13.95K | Jun 30, 26 | -- | 0.01% |
| Summit Financial, LLC | 13.76K | Jun 30, 26 | +52 | 0.01% |
| Osbon Capital Management LLC | 13.49K | Jun 30, 26 | +10.75K | 0.01% |
| HB Wealth Management, LLC | 13.42K | Jun 30, 26 | -21.09K | 0.01% |
| Stratos Wealth Partners, LTD. | 13.16K | Jun 30, 26 | +3.07K | 0.01% |
| NATIXIS | 13.16K | Jun 30, 26 | +534 | 0.01% |
| NewEdge Advisors, LLC | 13.14K | Jun 30, 26 | -2.19K | 0.01% |
| Westmount Partners, LLC | 13.03K | Jun 30, 26 | -- | 0.01% |
| Greenland Capital Management LP | 13.00K | Jun 30, 26 | +13.00K | 0.01% |
| MML INVESTORS SERVICES, LLC | 12.62K | Jun 30, 26 | +12.62K | 0.01% |
| Commerce Advisors, LLC | 12.39K | Jun 30, 26 | +12.39K | 0.01% |
| Texas Yale Capital Corp. | 11.88K | Jun 30, 26 | -25.50K | 0.01% |
| Sequoia Financial Advisors, LLC | 11.67K | Jun 30, 26 | +11.67K | 0.01% |
| Core Wealth Partners LLC | 11.67K | Jun 30, 26 | -- | 0.01% |
| Indivisible Partners | 11.54K | Jun 30, 26 | -1.67K | 0.01% |
| LAIRD NORTON TRUST COMPANY, LLC | 11.47K | Jun 30, 26 | -- | 0.01% |
| Principle Wealth Partners LLC | 11.31K | Jun 30, 26 | -- | 0.01% |
| OPPENHEIMER & CO INC | 11.24K | Jun 30, 26 | -1.14K | 0.01% |
| Bank of New York Mellon Corp | 11.12K | Jun 30, 26 | -2.02K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.26K | Jun 30, 26 | +10.26K | 0.01% |
| SRS Capital Advisors, Inc. | 10.00K | Jun 30, 26 | +5.00K | 0.01% |
| CAZ INVESTMENTS LP | 10.00K | Jun 30, 26 | -- | 0.01% |
| Register Financial Advisors LLC | 9.15K | Jun 30, 26 | +21 | 0.01% |
| Global Retirement Partners, LLC | 8.07K | Jun 30, 26 | +8.07K | 0.01% |
| Steward Partners Investment Advisory, LLC | 6.95K | Jun 30, 26 | -7.13K | 0.01% |
| SIMPLEX TRADING, LLC | 6.85K | Jun 30, 26 | +263 | 0.01% |
| FMR LLC | 6.37K | Jun 30, 26 | +6.33K | 0.01% |
| North Star Investment Management Corp. | 6.02K | Jun 30, 26 | -- | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.57K | Jun 30, 26 | +60 | 0.01% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5.35K | Jun 30, 26 | -- | 0.01% |
| ATLAS CAPITAL ADVISORS LLC | 5.12K | Jun 30, 26 | -- | 0.01% |
| Frazier Financial Advisors, LLC | 4.81K | Jun 30, 26 | -- | 0.01% |
| State of Alaska, Department of Revenue | 4.53K | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 4.00K | Jun 30, 26 | -- | 0.00% |
| Union Bancaire Privee, UBP SA | 3.48K | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 3.23K | Jun 30, 26 | +73 | 0.00% |
| Key Capital Management, INC | 3.16K | Jun 30, 26 | -1.23K | 0.00% |
| Burk Holdings LLC | 2.95K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 2.14K | Jun 30, 26 | +156 | 0.00% |
| MTM Investment Management, LLC | 2.04K | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 2.02K | Jun 30, 26 | +2.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.84K | Jun 30, 26 | -327 | 0.00% |
| Aquatic Capital Management LLC | 1.75K | Jun 30, 26 | -12.53K | 0.00% |
| Geneos Wealth Management Inc. | 1.52K | Jun 30, 26 | -- | 0.00% |
| CUSTOM INDEX SYSTEMS, LLC | 1.49K | Jun 30, 26 | -14.88M | 0.00% |
| Triumph Capital Management | 1.11K | Jun 30, 26 | +1.01K | 0.00% |
| FIRST COMMUNITY TRUST NA | 1.04K | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Community Bank, N.A. | 1.00K | Jun 30, 26 | -- | 0.00% |
| TRUST CO OF VERMONT | 900 | Jun 30, 26 | +900 | 0.00% |
| BI Asset Management Fondsmaeglerselskab A/S | 728 | Jun 30, 26 | -1.27K | 0.00% |
| Hilltop National Bank | 684 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 652 | Jun 30, 26 | -2.86K | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 644 | Jun 30, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | 600 | Jun 30, 26 | -300 | 0.00% |
| PRIVATE TRUST CO NA | 600 | Jun 30, 26 | -- | 0.00% |
| Westside Investment Management, Inc. | 572 | Jun 30, 26 | -- | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 500 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 477 | Jun 30, 26 | +477 | 0.00% |
| Blume Capital Management, Inc. | 450 | Jun 30, 26 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 400 | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 397 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 360 | Jun 30, 26 | +7 | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 241 | Jun 30, 26 | -1.50K | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 210 | Jun 30, 26 | -40 | 0.00% |
| Buck Wealth Strategies, LLC | 166 | Jun 30, 26 | +166 | 0.00% |
| UMB Bank, n.a. | 158 | Jun 30, 26 | -- | 0.00% |
| Hilton Head Capital Partners, LLC | 120 | Jun 30, 26 | -- | 0.00% |
| Glen Eagle Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 100 | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 100 | Jun 30, 26 | +100 | 0.00% |
| Advantage Trust Co | 100 | Jun 30, 26 | -- | 0.00% |
| Provenance Wealth Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 69 | Jun 30, 26 | +69 | 0.00% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 58 | Jun 30, 26 | +1 | 0.00% |
| SJS Investment Consulting Inc. | 46 | Jun 30, 26 | +1 | 0.00% |
| FIFTH THIRD BANCORP | 25 | Jun 30, 26 | -3.42K | 0.00% |
| Caitong International Asset Management Co., Ltd | 15 | Jun 30, 26 | -1.86K | 0.00% |
| Allworth Financial LP | 14 | Jun 30, 26 | -224 | 0.00% |
| Smartleaf Asset Management LLC | 3 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 3 | Jun 30, 26 | -2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -1.00K | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -37.60K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2.93K | -- |
| EVOKE WEALTH, LLC | -- | Jun 30, 26 | -39.86K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -41.99K | -- |
| Worth Asset Management, LLC | -- | Jun 30, 26 | -10.58K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -7.22K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -24.66K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -45.83K | -- |
| CALTON & ASSOCIATES, INC. | -- | Jun 30, 26 | -13.19K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -47.51K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -246.38K | -- |
| IEQ CAPITAL, LLC | -- | Jun 30, 26 | -60.72K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -22.07K | -- |
| Titiun Yejiel | -- | Jun 30, 26 | -4.00K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -37 | -- |
| Columbus Macro, LLC | -- | Jun 30, 26 | -549.17K | -- |
| PANORAMIC INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -611.05K | -- |
| BASSO CAPITAL MANAGEMENT, L.P. | -- | Jun 30, 26 | -1.00K | -- |
| Private Advisor Group, LLC | -- | Jun 30, 26 | -10.73K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -2.77K | -- |
| KAVAR CAPITAL PARTNERS GROUP, LLC | -- | Jun 30, 26 | -15.63K | -- |
| PMV Capital Advisers, LLC | -- | Jun 30, 26 | -8 | -- |
| KELLEHER FINANCIAL ADVISORS | -- | Jun 30, 26 | -80.00K | -- |
| FIRST NATIONAL TRUST CO | -- | Jun 30, 26 | -137.67K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -7.34K | -- |
| SILVER OAK SECURITIES, INCORPORATED | -- | Jun 30, 26 | -20.52K | -- |
| MQS Management LLC | -- | Jun 30, 26 | -16.06K | -- |
| Lansforsakringar Fondforvaltning AB (publ) | -- | Jun 30, 26 | -84.04K | -- |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | -- | Jun 30, 26 | -24.32K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -115.29K | -- |
| Wright Fund Management, LLC | -- | Jun 30, 26 | -32.74K | -- |
| Investor's Fiduciary Advisor Network, LLC | -- | Jun 30, 26 | -10.90K | -- |
| Innovative Asset Advisors Group, LLC | -- | Jun 30, 26 | -1.70K | -- |
| London & Capital Asset Management Ltd | -- | Jun 30, 26 | -23.13K | -- |
| Prospera Financial Services Inc | -- | Jun 30, 26 | -12.03K | -- |
| Barnett & Company, Inc. | -- | Jun 30, 26 | -27.85K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -129 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -5.24K | -- |
| Cornerstone Investment Partners, LLC | -- | Jun 30, 26 | -20.88K | -- |
| CWM, LLC | 57.11K | Mar 31, 26 | -35.22K | 0.06% |
| First Affirmative Financial Network | 15.12K | Mar 31, 26 | +15.12K | 0.02% |
| Sunbelt Securities, Inc. | 8.48K | Mar 31, 26 | +8.48K | 0.01% |
| TWO SIGMA ADVISERS, LP | 393.30K | Dec 31, 25 | -262.99K | 0.41% |
| COMERICA BANK | 6.83K | Dec 31, 25 | +1.74K | 0.01% |
| REDMONT WEALTH ADVISORS LLC | 4.78K | Dec 31, 25 | +1.31K | 0.01% |
| CIBC Private Wealth Group, LLC | 2.14K | Dec 31, 25 | -- | 0.00% |
| Burgundy Asset Management Ltd. | 2.36M | Sep 30, 25 | -16.88K | 2.49% |
| WETHERBY ASSET MANAGEMENT INC | 11.51K | Sep 30, 25 | -- | 0.01% |
| AllSquare Wealth Management LLC | 500 | Sep 30, 25 | -- | 0.00% |
| Wambolt & Associates, LLC | 146.59K | Jun 30, 25 | -13.93K | 0.15% |
| Northeast Financial Consultants Inc | 26.00K | Jun 30, 25 | -- | 0.03% |
| Atria Wealth Solutions, Inc. | 8.57K | Jun 30, 25 | +8.57K | 0.01% |
| First Horizon Advisors, Inc. | 4.12K | Jun 30, 25 | +1.75K | 0.00% |
| Lindbrook Capital, LLC | 260 | Mar 31, 25 | +99 | 0.00% |
| HBC Financial Services, PLLC | 220 | Dec 31, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 629.63K | Sep 30, 24 | +57.15K | 0.66% |
| RAYMOND JAMES & ASSOCIATES | 147.28K | Sep 30, 24 | -13.74K | 0.15% |
| Naples Money Management LLC | 1 | Sep 30, 24 | -- | 0.00% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -10.47K | -- |
| Greenwich Investment Management, Inc. | 563.54K | Jun 30, 24 | -33.88K | 0.59% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 309.85K | Jun 30, 24 | +5.02K | 0.33% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 227.80K | Jun 30, 24 | +1.28K | 0.24% |
| BlackRock Inc. | 175.47K | Jun 30, 24 | +15.60K | 0.18% |
| CREDIT SUISSE AG/ | 185.87K | Mar 31, 24 | -47.42K | 0.20% |
| Cetera Advisors LLC | 136.26K | Mar 31, 24 | +121.31K | 0.14% |
| Cetera Advisor Networks LLC | 59.01K | Mar 31, 24 | +12.42K | 0.06% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 23.74K | Mar 31, 24 | +5.74K | 0.02% |
| STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC | 17.35K | Mar 31, 24 | +17.35K | 0.02% |
| PUTNAM INVESTMENTS LLC | 133.34K | Dec 31, 23 | +27.30K | 0.14% |
| Bartlett & Co. LLC | 700 | Dec 31, 23 | +700 | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 118.77K | Sep 30, 23 | +28.30K | 0.12% |
| Golden Green, Inc. | 96.66K | Sep 30, 23 | +1.03K | 0.10% |
| Claybrook Capital, LLC | 23.66K | Sep 30, 23 | -- | 0.02% |
| AJ WEALTH STRATEGIES, LLC | 363.09K | Jun 30, 23 | +60.91K | 0.38% |
| Kistler-Tiffany Companies, LLC | 64.03K | Jun 30, 23 | +64.03K | 0.07% |
| Ahrens Investment Partners LLC | 500 | Mar 31, 23 | +500 | 0.00% |
| ZEKE CAPITAL ADVISORS, LLC | -- | Dec 31, 22 | -11.20K | -- |
| ROOSEVELT INVESTMENT GROUP LLC | 25.02K | Sep 30, 22 | -- | 0.03% |
| FourThought Financial, LLC | 14.42K | Sep 30, 22 | -2.49K | 0.02% |
| American Portfolios Advisors | 1.45K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 136 | Sep 30, 22 | +136 | 0.00% |
| Farmer Steven Patrick | 210.71K | Jun 30, 22 | +210.71K | 0.22% |
| Meristem Family Wealth, LLC | 76.05K | Mar 31, 22 | -- | 0.08% |
| Nauset Wealth Management. LLC | 3.06K | Mar 31, 22 | +3.06K | 0.00% |
| NEXT Financial Group, Inc | 2.40K | Dec 31, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 635 | Mar 31, 21 | -173.13K | 0.00% |
| Aperio Group, LLC | 25.51K | Dec 31, 20 | +13.33K | 0.03% |
| Reby Advisors, LLC | 3.29K | Dec 31, 20 | +3.29K | 0.00% |
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