Blue Owl Technology Finance Corp. - OTF
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | History | No change | 29,130,491 | 423,557 | 2.42% | 2.25% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Orange County Employees Retirement System | History | New | 8,012,165 | 116,496 | 60.68% | — | 2 | +8,012,165 | New | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund E | History | No change | 6,270,099 | 91,167 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cliffwater LLC | History | Reduced | 5,908,955 | 85,916 | 18.03% | 17.25% | 4 | -15,000 | -0.25% | Q4 2025 | Feb 12, 2026 |
| Capricorn Investment Group LLC | History | New | 5,440,791 | 78,914 | 9.55% | — | 5 | +5,440,791 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 4,317,632 | 64,508 | 0.27% | 0.01% | 6 | +4,168,334 | 2791.96% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 1,934,726 | 28,130 | 1.33% | 0.32% | 7 | +1,526,695 | 374.16% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,754,258 | 25,506 | 0.01% | 0.0% | 8 | +1,753,127 | 155006.81% | Q4 2025 | Feb 11, 2026 |
| CAZ INVESTMENTS LP | History | Added to | 1,159,339 | 16,856 | 29.18% | 17.31% | 9 | +486,172 | 72.22% | Q4 2025 | Feb 10, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 1,140,168 | 16,578 | 0.95% | 0.34% | 10 | +601,104 | 111.51% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 710,945 | 10,337 | 0.0% | 0.0% | 11 | +342,667 | 93.05% | Q4 2025 | Feb 17, 2026 |
| Requisite Capital Management, LLC | History | Added to | 674,624 | 10,078 | 1.91% | 0.67% | 12 | +394,895 | 141.17% | Q4 2025 | Feb 05, 2026 |
| Blue Pool Management Ltd. | History | No change | 627,010 | 9,116 | 99.99% | 100.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 624,044 | 9,073 | 0.02% | 0.02% | 14 | +159,060 | 34.21% | Q4 2025 | Mar 16, 2026 |
| Bulldog Investors, LLP | History | Added to | 615,848 | 8,954 | 1.99% | 1.25% | 15 | +226,193 | 58.05% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | New | 565,354 | 8,220 | 0.1% | — | 16 | +565,354 | New | Q4 2025 | Feb 05, 2026 |
| Pine Ridge Advisers LLC | History | Added to | 511,364 | 7,435 | 0.44% | 0.13% | 17 | +349,880 | 216.67% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 511,249 | 7,433 | 0.0% | 0.01% | 18 | -509,416 | -49.91% | Q4 2025 | Feb 17, 2026 |
| GCM Grosvenor Holdings, LLC | History | New | 430,000 | 6,252 | 0.89% | — | 19 | +430,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 418,414 | 6,083 | 0.01% | — | 20 | +418,414 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 396,454 | 5,765 | 0.0% | 0.0% | 21 | +234,268 | 144.44% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 394,545 | 5,736 | 0.0% | 0.0% | 22 | +257,654 | 188.22% | Q4 2025 | Feb 18, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 376,192 | 5,469 | 0.04% | 0.0% | 23 | +360,059 | 2231.82% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 329,200 | 4,786 | 0.06% | — | 24 | +329,200 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 296,132 | 4,306 | 0.0% | — | 26 | +296,132 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 296,205 | 4,306 | 0.0% | 0.0% | 25 | +241,468 | 441.14% | Q4 2025 | Feb 11, 2026 |
| North Ground Capital | History | Reduced | 271,645 | 3,949 | 1.96% | 3.18% | 27 | -103,355 | -27.56% | Q4 2025 | Feb 12, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 261,400 | 3,800 | 0.72% | 0.42% | 28 | +106,226 | 68.46% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 246,718 | 3,587 | 0.0% | 0.0% | 29 | +153,643 | 165.07% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 238,863 | 3,473 | 0.01% | 0.0% | 30 | +143,911 | 151.56% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 222,977 | 3,242 | 0.0% | 0.01% | 31 | -2,505 | -1.11% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | New | 216,120 | 3,142 | 0.0% | — | 32 | +216,120 | New | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | New | 210,265 | 3,057 | 0.0% | — | 33 | +210,265 | New | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 209,497 | 3,046 | 0.0% | 0.0% | 34 | -499,810 | -70.46% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 168,488 | 2,449 | 0.0% | — | 35 | +168,488 | New | Q4 2025 | Feb 17, 2026 |
| Bayshore Capital Advisors, LLC | History | New | 152,650 | 2,219 | 1.11% | — | 36 | +152,650 | New | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 149,377 | 2,171 | 0.01% | — | 37 | +149,377 | New | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 149,006 | 2,166 | 0.0% | — | 38 | +149,006 | New | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 147,386 | 2,142 | 0.0% | 0.0% | 39 | +82,134 | 125.87% | Q4 2025 | Jan 29, 2026 |
| World Investment Advisors | History | Added to | 137,343 | 1,996 | 0.03% | 0.03% | 40 | +46,655 | 51.45% | Q4 2025 | Mar 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 136,812 | 1,989 | 0.0% | 0.0% | 41 | +82,319 | 151.06% | Q4 2025 | Feb 06, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 129,999 | 1,890 | 0.02% | 0.01% | 42 | +76,816 | 144.44% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 126,897 | 1,845 | 0.02% | 0.01% | 43 | +74,370 | 141.58% | Q4 2025 | Jan 16, 2026 |
| Bank of New York Mellon Corp | History | Added to | 124,425 | 1,809 | 0.0% | 0.0% | 44 | +4,513 | 3.76% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 110,361 | 1,604 | 0.0% | — | 45 | +110,361 | New | Q4 2025 | Feb 12, 2026 |
| NorthRock Partners, LLC | History | Added to | 108,825 | 1,582 | 0.03% | 0.0% | 46 | +94,197 | 643.95% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | New | 108,378 | 1,575 | 0.17% | — | 47 | +108,378 | New | Q4 2025 | Feb 03, 2026 |
| XTX Topco Ltd | History | Added to | 104,518 | 1,519 | 0.04% | 0.01% | 48 | +92,860 | 796.53% | Q4 2025 | Feb 17, 2026 |
| SCS Capital Management LLC | History | Added to | 98,775 | 1,436 | 0.02% | 0.01% | 49 | +50,937 | 106.48% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 93,553 | 1,360 | 0.0% | 0.0% | 50 | +54,204 | 137.75% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 92,208 | 1,341 | 0.0% | 0.0% | 51 | +58,935 | 177.13% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | New | 89,942 | 1,307 | 0.0% | — | 52 | +89,942 | New | Q4 2025 | Feb 11, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 85,480 | 1,242 | 0.04% | 0.01% | 53 | +73,966 | 642.4% | Q4 2025 | Jan 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 73,520 | 1,068 | 0.0% | — | 54 | +73,520 | New | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 75,188 | 1,063 | 0.03% | 0.02% | 55 | +33,263 | 79.34% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 72,797 | 1,058 | 0.0% | 0.0% | 56 | +71,116 | 4230.58% | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 72,751 | 1,057 | 0.02% | 0.0% | 57 | +52,551 | 260.15% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 73,992 | 1,044 | 0.0% | 0.0% | 58 | +42,888 | 137.89% | Q4 2025 | Jan 08, 2026 |
| NewEdge Wealth, LLC | History | Added to | 69,925 | 1,016 | 0.01% | 0.01% | 59 | +2,218 | 3.28% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 63,220 | 919 | 0.01% | 0.0% | 60 | +38,674 | 157.56% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 56,624 | 823 | 0.0% | — | 61 | +56,624 | New | Q4 2025 | Feb 13, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 56,288 | 818 | 0.06% | 0.03% | 62 | +33,398 | 145.91% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 54,816 | 801 | 0.0% | — | 63 | +54,816 | New | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Added to | 53,699 | 787 | 0.01% | 0.0% | 64 | +31,515 | 142.06% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 53,520 | 778 | 0.19% | — | 65 | +53,520 | New | Q4 2025 | Mar 03, 2026 |
| STIFEL FINANCIAL CORP | History | New | 48,903 | 711 | 0.0% | — | 66 | +48,903 | New | Q4 2025 | Feb 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Added to | 48,426 | 704 | 0.05% | 0.02% | 67 | +26,510 | 120.96% | Q4 2025 | Jan 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 46,632 | 678 | 0.4% | — | 68 | +46,632 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 45,112 | 655 | 0.01% | 0.0% | 69 | +30,124 | 200.99% | Q4 2025 | Feb 06, 2026 |
| TrueMark Investments, LLC | History | New | 45,000 | 654 | 0.12% | — | 70 | +45,000 | New | Q4 2025 | Jan 14, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 42,184 | 613 | 0.1% | — | 72 | +42,184 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 42,177 | 613 | 0.0% | — | 71 | +42,177 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 37,276 | 541 | 0.0% | — | 73 | +37,276 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 35,917 | 522 | 0.0% | — | 74 | +35,917 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 34,528 | 518 | 0.01% | — | 75 | +34,528 | New | Q4 2025 | Jan 28, 2026 |
| VestGen Advisors, LLC | History | New | 32,650 | 474 | 0.02% | — | 76 | +32,650 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 32,296 | 469 | 0.0% | — | 77 | +32,296 | New | Q4 2025 | Feb 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 28,339 | 423 | 0.02% | — | 78 | +28,339 | New | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 28,339 | 412 | 0.01% | — | 79 | +28,339 | New | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 28,267 | 411 | 0.0% | — | 80 | +28,267 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,105 | 408 | 0.0% | 0.0% | 81 | +14,046 | 99.91% | Q4 2025 | Feb 12, 2026 |
| Activest Wealth Management | History | Added to | 27,327 | 397 | 0.07% | 0.03% | 82 | +15,224 | 125.79% | Q4 2025 | Jan 30, 2026 |
| Founders Financial Alliance, LLC | History | New | 26,969 | 392 | 0.07% | — | 83 | +26,969 | New | Q4 2025 | Feb 12, 2026 |
| Destiny Wealth Partners, LLC | History | New | 28,581 | 387 | 0.04% | — | 84 | +28,581 | New | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | New | 25,311 | 368 | 0.0% | — | 85 | +25,311 | New | Q4 2025 | Feb 11, 2026 |
| GC Wealth Management RIA, LLC | History | New | 24,533 | 356 | 0.01% | — | 86 | +24,533 | New | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 23,950 | 348 | 0.0% | 0.0% | 87 | -5,197 | -17.83% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 23,549 | 342 | 0.0% | — | 88 | +23,549 | New | Q4 2025 | Feb 13, 2026 |
| Fort Point Capital Partners LLC | History | Added to | 22,740 | 329 | 0.04% | 0.02% | 89 | +9,018 | 65.72% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 22,129 | 321 | 0.0% | — | 90 | +22,129 | New | Q4 2025 | Feb 18, 2026 |
| Elm Partners Management LLC | History | Added to | 21,985 | 319 | 0.01% | 0.01% | 91 | +11,570 | 111.09% | Q4 2025 | Feb 10, 2026 |
| Intellectus Partners, LLC | History | New | 19,724 | 294 | 0.06% | — | 92 | +19,724 | New | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 20,135 | 292 | 0.0% | 0.0% | 93 | +648 | 3.33% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,579 | 284 | 0.0% | — | 94 | +19,579 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 19,527 | 283 | 0.0% | — | 95 | +19,527 | New | Q4 2025 | Feb 18, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 18,888 | 274 | 0.09% | 0.18% | 96 | -16,225 | -46.21% | Q4 2025 | Feb 10, 2026 |
| Centiva Capital, LP | History | New | 18,332 | 266 | 0.0% | — | 97 | +18,332 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 17,900 | 260 | 0.0% | — | 98 | +17,900 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | New | 17,545 | 255 | 0.08% | — | 99 | +17,545 | New | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | New | 17,078 | 248 | 0.0% | — | 100 | +17,078 | New | Q4 2025 | Feb 18, 2026 |
| Catalina Capital Group, LLC | History | New | 16,406 | 238 | 0.14% | — | 101 | +16,406 | New | Q4 2025 | Jan 16, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 15,530 | 225 | 0.0% | — | 102 | +15,530 | New | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | New | 15,418 | 224 | 0.0% | — | 103 | +15,418 | New | Q4 2025 | Feb 02, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 16,020 | 222 | 0.01% | — | 104 | +16,020 | New | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,194 | 220 | 0.0% | 0.0% | 105 | +11,654 | 329.21% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 14,807 | 215 | 0.0% | 0.0% | 106 | +4,334 | 41.38% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 14,695 | 213 | 0.0% | — | 107 | +14,695 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 14,439 | 209 | 0.0% | — | 108 | +14,439 | New | Q4 2025 | Feb 10, 2026 |
| Tranquility Partners, LLC | History | New | 14,439 | 209 | 0.08% | — | 109 | +14,439 | New | Q4 2025 | Feb 03, 2026 |
| Lido Advisors, LLC | History | Added to | 14,545 | 207 | 0.0% | 0.0% | 110 | +2,683 | 22.62% | Q4 2025 | Feb 10, 2026 |
| Leo Wealth, LLC | History | New | 13,913 | 202 | 0.01% | — | 111 | +13,913 | New | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,862 | 187 | 0.0% | — | 112 | +12,862 | New | Q4 2025 | Feb 13, 2026 |
| Americana Partners, LLC | History | New | 11,982 | 174 | 0.0% | — | 113 | +11,982 | New | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | New | 11,685 | 169 | 0.0% | — | 114 | +11,685 | New | Q4 2025 | Mar 09, 2026 |
| PFG Investments, LLC | History | New | 11,682 | 169 | 0.01% | — | 115 | +11,682 | New | Q4 2025 | Jan 26, 2026 |
| NORDEN GROUP LLC | History | New | 11,626 | 169 | 0.02% | — | 116 | +11,626 | New | Q4 2025 | Jan 13, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | New | 11,537 | 167 | 0.15% | — | 118 | +11,537 | New | Q4 2025 | Jan 07, 2026 |
| Wealth Architects, LLC | History | New | 11,512 | 167 | 0.02% | — | 117 | +11,512 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 11,118 | 161 | 0.0% | — | 119 | +11,118 | New | Q4 2025 | Feb 17, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 10,283 | 149 | 0.02% | — | 120 | +10,283 | New | Q4 2025 | Feb 18, 2026 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | History | New | 10,054 | 146 | 0.4% | — | 121 | +10,054 | New | Q4 2025 | Jan 22, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,798 | 127 | 0.0% | — | 122 | +8,798 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 8,500 | 123 | 0.0% | — | 123 | +8,500 | New | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 3,004 | 43 | 0.01% | — | 124 | +3,004 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Reduced | 2,255 | 32 | 0.0% | 0.0% | 125 | -2,176 | -49.11% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 2,055 | 29 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | Added to | 1,870 | 27 | 0.0% | 0.0% | 127 | +1,280 | 216.95% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,786 | 25 | 0.0% | — | 128 | +1,786 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | New | 1,250 | 18 | 0.0% | — | 129 | +1,250 | New | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | Reduced | 1,315 | 18 | 0.0% | 0.0% | 130 | -158 | -10.73% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 654 | 9 | 0.0% | 0.0% | 131 | +26 | 4.14% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 522 | 7 | 0.0% | 0.0% | 132 | -3,940 | -88.3% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 82 | 1 | 0.0% | — | 133 | +82 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.06% | — | -4,465,022 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,443 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -27,159 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,712 | -100.0% | Q3 2025 | Nov 17, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,735 | -100.0% | Q3 2025 | Oct 29, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,850 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quantbot Technologies LP | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 10, 2026 |