OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY157,516$750
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC153,198$729
TWO SIGMA ADVISERS, LP109,300$520
Virtus Investment Advisers, LLC82,221$391
MARSHALL WACE, LLP79,122$377
TWO SIGMA INVESTMENTS, LP72,230$344
Connor, Clark & Lunn Investment Management Ltd.70,184$334
O'SHAUGHNESSY ASSET MANAGEMENT, LLC62,957$300
Arkadios Wealth Advisors57,831$275
Bulldog Investors, LLP57,639$274
Squarepoint Ops LLC42,369$202
CITADEL ADVISORS LLC24,068$115
SOA Wealth Advisors, LLC.18,745$89
LPL Financial LLC17,907$85
RITHOLTZ WEALTH MANAGEMENT17,088$81
Cambridge Investment Research Advisors, Inc.15,040$0
Janney Montgomery Scott LLC14,000$0
JANE STREET GROUP, LLC13,869$66
&PARTNERS13,500$64
Sanctuary Advisors, LLC12,102$58
ROYAL BANK OF CANADA11,500$55
UBS Group AG3,348$16
NBC SECURITIES, INC.2,819$13
Access Investment Management LLC2,500$19
JPMORGAN CHASE & CO2,217$11
BANK OF AMERICA CORP /DE/1,083$5
US BANCORP \DE\1,000$5
Harbor Asset Planning, Inc.687$3
OSAIC HOLDINGS, INC.506$2
Triumph Capital Management500$2
SIMPLEX TRADING, LLC140$1
CWM, LLC100$0
WELLS FARGO & COMPANY/MN2$0
Total (33 institutions)1,117,288$5,187