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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | History | No change | 43,624,472 | 451,513 | 10.35% | 17.98% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mubadala Investment Co PJSC | History | Added to | 29,787,804 | 308,303 | 0.89% | 1.76% | 2 | +657,313 | 2.26% | Q2 2026 | Aug 14, 2026 |
| Orange County Employees Retirement System | History | Added to | 20,300,151 | 210,106 | 75.13% | 73.46% | 3 | +6,144,016 | 43.4% | Q2 2026 | Aug 07, 2026 |
| Cresset Asset Management, LLC | History | Added to | 11,961,124 | 128,586 | 0.47% | 0.45% | 4 | +3,785,593 | 46.3% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund E | History | No change | 6,270,099 | 64,895 | 100.0% | 100.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cliffwater LLC | History | No change | 5,908,955 | 61,157 | 15.23% | 19.4% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capricorn Investment Group LLC | History | Reduced | 5,648,797 | 58,348 | 0.26% | 11.61% | 7 | -1 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAZ INVESTMENTS LP | History | Added to | 4,512,778 | 46,707 | 48.69% | 44.65% | 8 | +1,428,140 | 46.3% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 4,423,851 | 45,786 | 0.03% | 0.03% | 9 | +1,152,607 | 35.23% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 3,788,852 | 39,214 | 1.86% | 1.35% | 10 | +1,612,583 | 74.1% | Q2 2026 | Aug 14, 2026 |
| TEXAS TREASURY SAFEKEEPING TRUST CO | History | New | 3,413,796 | 35,920 | 5.19% | — | 11 | +3,413,796 | New | Q2 2026 | Aug 14, 2026 |
| Auto-Owners Insurance Co | History | New | 3,083,763 | 31,916 | 0.72% | — | 12 | +3,083,763 | New | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Reduced | 3,025,881 | 31,317 | 0.0% | 0.01% | 13 | -1,245,756 | -29.16% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,783,731 | 28,811 | 0.01% | 0.01% | 14 | +371,691 | 15.41% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,626,856 | 28,133 | 0.0% | 0.0% | 15 | +1,016,486 | 63.12% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 2,521,978 | 26,102 | 0.0% | — | 16 | +2,521,978 | New | Q2 2026 | Sep 02, 2026 |
| Arax Advisory Partners | History | Added to | 2,436,370 | 25,262 | 0.17% | 0.42% | 17 | +1,244,465 | 104.41% | Q2 2026 | Aug 10, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 1,966,345 | 20,351 | 0.89% | 1.1% | 18 | +620,590 | 46.11% | Q2 2026 | Aug 14, 2026 |
| Requisite Capital Management, LLC | History | Added to | 1,885,709 | 20,267 | 3.35% | 2.98% | 19 | +635,531 | 50.84% | Q2 2026 | Aug 07, 2026 |
| GCM Grosvenor Holdings, LLC | History | Added to | 1,796,297 | 18,591 | 0.8% | 1.94% | 20 | +385,230 | 27.3% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,706,535 | 17,662 | 0.0% | 0.0% | 21 | -22,414 | -1.3% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,605,720 | 16,619 | 0.0% | 0.0% | 22 | +507,371 | 46.19% | Q2 2026 | Aug 14, 2026 |
| Pine Ridge Advisers LLC | History | Added to | 1,534,102 | 15,877 | 0.96% | 0.78% | 23 | +511,370 | 50.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,490,688 | 15,428 | 0.0% | 0.0% | 24 | +1,036,884 | 228.49% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,399,542 | 14,485 | 0.0% | 0.0% | 25 | +681,031 | 94.78% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 1,379,124 | 14,273 | 0.16% | 0.14% | 26 | +488,262 | 54.81% | Q2 2026 | Jul 29, 2026 |
| Laura & John Arnold Foundation | History | New | 1,200,000 | 12,420 | 3.76% | — | 27 | +1,200,000 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 1,127,145 | 11,665 | 0.0% | — | 28 | +1,127,145 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,081,243 | 11,191 | 0.0% | 0.0% | 29 | +342,396 | 46.34% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,008,996 | 10,443 | 0.0% | 0.0% | 30 | +311,968 | 44.76% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,008,839 | 10,442 | 0.0% | 0.0% | 31 | +182,522 | 22.09% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 1,005,000 | 10,401 | 0.13% | 0.14% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 883,111 | 9,140 | 0.01% | 0.02% | 33 | -39,554 | -4.29% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 864,680 | 8,949 | 0.01% | 0.0% | 34 | +846,477 | 4650.21% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Added to | 792,777 | 8,205 | 1.8% | 1.88% | 35 | +116,916 | 17.3% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 764,517 | 7,912 | 0.05% | 0.06% | 36 | +24,590 | 3.32% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 716,442 | 7,415 | 0.03% | 0.02% | 37 | +433,343 | 153.07% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 706,762 | 7,314 | 0.01% | 0.0% | 38 | +694,262 | 5554.1% | Q2 2026 | Aug 14, 2026 |
| Bayshore Capital Advisors, LLC | History | Added to | 590,905 | 6,115 | 2.85% | 2.11% | 39 | +187,122 | 46.34% | Q2 2026 | Jul 22, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 516,580 | 5,346 | 0.0% | — | 40 | +516,580 | New | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | No change | 429,025 | 5,315 | 0.09% | 0.09% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 473,491 | 4,900 | 0.0% | 0.0% | 42 | +248,465 | 110.42% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 458,973 | 4,750 | 0.0% | 0.0% | 43 | +423,021 | 1176.63% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 430,408 | 4,454 | 0.01% | 0.01% | 44 | +112,218 | 35.27% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 395,445 | 4,251 | 0.05% | 0.05% | 45 | +75,559 | 23.62% | Q2 2026 | Aug 12, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 381,161 | 3,945 | 0.63% | 0.8% | 46 | +37,588 | 10.94% | Q2 2026 | Jul 09, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 354,541 | 3,669 | 0.04% | 0.04% | 47 | +112,270 | 46.34% | Q2 2026 | Aug 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 350,000 | 3,622 | 0.37% | — | 48 | +350,000 | New | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | Added to | 342,060 | 3,540 | 0.04% | 0.03% | 49 | +107,277 | 45.69% | Q2 2026 | Jul 21, 2026 |
| Callodine Capital Management, LP | History | Added to | 300,000 | 3,105 | 0.2% | 0.15% | 50 | +125,000 | 71.43% | Q2 2026 | Aug 14, 2026 |
| North Ground Capital | History | Added to | 277,467 | 2,871 | 3.44% | 2.82% | 51 | +88,793 | 47.06% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 273,177 | 2,827 | 0.01% | 0.02% | 52 | -95,110 | -25.82% | Q2 2026 | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 268,474 | 2,778 | 0.0% | 0.0% | 53 | +10,000 | 3.87% | Q2 2026 | Jul 30, 2026 |
| Blue Pool Management Ltd. | History | No change | 198,554 | 2,460 | 100.0% | 100.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 227,644 | 2,356 | 0.0% | 0.0% | 55 | +140,782 | 162.08% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 185,229 | 2,294 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 217,264 | 2,187 | 0.04% | 0.16% | 57 | +117,832 | 118.51% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 217,264 | 2,187 | 0.04% | 0.03% | 58 | +61,567 | 39.54% | Q2 2026 | Jul 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 205,906 | 2,183 | 0.0% | 0.0% | 59 | +116,324 | 129.85% | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | Added to | 207,668 | 2,149 | 0.02% | 0.02% | 60 | +33,586 | 19.29% | Q2 2026 | Aug 06, 2026 |
| DENALI ADVISORS LLC | History | Added to | 206,906 | 2,141 | 0.22% | 0.26% | 61 | +18,366 | 9.74% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | Reduced | 197,380 | 2,042 | 0.0% | 0.0% | 62 | -161 | -0.08% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 195,865 | 2,027 | 0.0% | 0.0% | 63 | +50,712 | 34.94% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 183,359 | 1,897 | 0.0% | 0.0% | 64 | +11,978 | 6.99% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 178,378 | 1,846 | 0.0% | 0.0% | 65 | +28,178 | 18.76% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Added to | 171,513 | 1,775 | 0.0% | 0.0% | 66 | +42,393 | 32.83% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | New | 165,707 | 1,715 | 0.0% | — | 67 | +165,707 | New | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 164,697 | 1,704 | 0.02% | 0.02% | 68 | +57,721 | 53.96% | Q2 2026 | Jul 22, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 159,487 | 1,650 | 1.61% | 2.14% | 69 | -9,969 | -5.88% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 146,897 | 1,520 | 0.01% | 0.01% | 70 | +35,648 | 32.04% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 144,323 | 1,493 | 0.03% | 0.03% | 71 | +54,023 | 59.83% | Q2 2026 | Jul 15, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 144,325 | 1,493 | 0.49% | 0.45% | 72 | +44,423 | 44.47% | Q2 2026 | Aug 12, 2026 |
| Truvestments Capital LLC | History | Added to | 142,309 | 1,472 | 0.22% | 0.29% | 73 | +13,699 | 10.65% | Q2 2026 | Aug 12, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 136,056 | 1,408 | 0.09% | 0.1% | 74 | +31,076 | 29.6% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | Reduced | 129,027 | 1,335 | 0.22% | 0.33% | 75 | -49,665 | -27.79% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 127,635 | 1,321 | 0.0% | 0.0% | 76 | +17,824 | 16.23% | Q2 2026 | Sep 09, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 121,956 | 1,262 | 0.08% | 0.07% | 77 | +38,743 | 46.56% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 121,943 | 1,262 | 0.0% | 0.0% | 78 | +30,054 | 32.71% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 121,264 | 1,255 | 0.02% | — | 79 | +121,264 | New | Q2 2026 | Aug 06, 2026 |
| Palogic Value Management, L.P. | History | Added to | 118,968 | 1,231 | 0.41% | 0.28% | 80 | +66,166 | 125.31% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 111,833 | 1,202 | 0.02% | 0.02% | 81 | +31,693 | 39.55% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 114,695 | 1,187 | 0.01% | 0.01% | 82 | +34,499 | 43.02% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 113,786 | 1,175 | 0.0% | 0.0% | 83 | +32,700 | 40.33% | Q2 2026 | Jul 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 104,864 | 1,085 | 0.0% | — | 84 | +104,864 | New | Q2 2026 | Aug 14, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | New | 103,851 | 1,074 | 0.22% | — | 85 | +103,851 | New | Q2 2026 | Jul 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 98,917 | 1,023 | 0.0% | — | 86 | +98,917 | New | Q2 2026 | Aug 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 80,750 | 1,000 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Corient Private Wealth LP | History | Added to | 96,563 | 999 | 0.0% | 0.0% | 88 | +66,363 | 219.75% | Q2 2026 | Aug 27, 2026 |
| Prota Financial, LLC | History | Added to | 87,842 | 936 | 0.62% | 0.54% | 89 | +27,997 | 46.78% | Q2 2026 | Jul 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 87,946 | 910 | 0.01% | 0.01% | 90 | +51,175 | 139.17% | Q2 2026 | Aug 11, 2026 |
| TrueMark Investments, LLC | History | Added to | 86,467 | 894 | 0.11% | 0.1% | 91 | +46,754 | 117.73% | Q2 2026 | Jul 22, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Added to | 84,723 | 876 | 0.13% | 0.11% | 92 | +33,526 | 65.48% | Q2 2026 | Jul 21, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 84,431 | 873 | 0.04% | 0.05% | 93 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HRT FINANCIAL LP | History | New | 82,037 | 849 | 0.0% | — | 94 | +82,037 | New | Q2 2026 | Aug 14, 2026 |
| TT Capital Management LLC | History | Added to | 81,100 | 839 | 0.65% | 0.51% | 95 | +31,500 | 63.51% | Q2 2026 | Aug 04, 2026 |
| NorthRock Partners, LLC | History | Reduced | 80,772 | 835 | 0.01% | 0.02% | 96 | -1,052 | -1.29% | Q2 2026 | Aug 11, 2026 |
| Blackstone Inc. | History | New | 80,664 | 834 | 0.0% | — | 97 | +80,664 | New | Q2 2026 | Aug 14, 2026 |
| Cerberus Capital Management, L.P. | History | No change | 80,000 | 828 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 72,393 | 749 | 0.02% | 0.01% | 99 | +46,582 | 180.47% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | New | 71,496 | 739 | 0.0% | — | 100 | +71,496 | New | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 71,296 | 737 | 0.0% | 0.0% | 101 | +18,769 | 35.73% | Q2 2026 | Jul 28, 2026 |
| Elm Partners Management LLC | History | Added to | 65,958 | 682 | 0.02% | 0.02% | 102 | +21,986 | 50.0% | Q2 2026 | Jul 28, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 61,300 | 634 | 0.0% | — | 103 | +61,300 | New | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 58,210 | 602 | 0.02% | 0.01% | 104 | +35,932 | 161.29% | Q2 2026 | Jul 08, 2026 |
| Fort Point Capital Partners LLC | History | Added to | 55,646 | 598 | 0.04% | 0.08% | 105 | +3,290 | 6.28% | Q2 2026 | Aug 14, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Reduced | 55,746 | 576 | 0.33% | 0.4% | 106 | -6,410 | -10.31% | Q2 2026 | Jul 01, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 54,683 | 566 | 0.0% | 0.0% | 107 | +21,362 | 64.11% | Q2 2026 | Aug 05, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | Added to | 53,168 | 550 | 0.16% | 0.14% | 108 | +20,470 | 62.6% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 48,770 | 504 | 0.0% | 0.0% | 109 | -43,785 | -47.31% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 46,948 | 485 | 0.0% | 0.0% | 110 | -16,430 | -25.92% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 46,215 | 478 | 0.0% | 0.0% | 111 | -3,351 | -6.76% | Q2 2026 | Aug 03, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 44,161 | 457 | 0.0% | 0.01% | 112 | +932 | 2.16% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 44,161 | 457 | 0.03% | 0.04% | 113 | +932 | 2.16% | Q2 2026 | Aug 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 42,987 | 444 | 0.0% | 0.0% | 114 | +17,241 | 66.97% | Q2 2026 | Jul 27, 2026 |
| Jump Financial, LLC | History | New | 42,650 | 441 | 0.0% | — | 115 | +42,650 | New | Q2 2026 | Aug 13, 2026 |
| Naviter Wealth, LLC | History | New | 39,135 | 418 | 0.04% | — | 116 | +39,135 | New | Q2 2026 | Aug 07, 2026 |
| Tranquility Partners, LLC | History | Added to | 39,381 | 407 | 0.14% | 0.13% | 117 | +12,471 | 46.34% | Q2 2026 | Jul 23, 2026 |
| Catalina Capital Group, LLC | History | No change | 32,065 | 397 | 0.24% | 0.24% | 118 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Added to | 37,770 | 390 | 0.0% | 0.0% | 119 | +20,615 | 120.17% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 37,005 | 382 | 0.0% | 0.0% | 120 | +13,234 | 55.67% | Q2 2026 | Jul 27, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | Added to | 36,515 | 377 | 0.54% | 0.63% | 121 | +6,647 | 22.25% | Q2 2026 | Jul 20, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 34,606 | 371 | 0.0% | 0.01% | 122 | -90,659 | -72.37% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 34,870 | 360 | 0.0% | 0.0% | 123 | +23,509 | 206.93% | Q2 2026 | Sep 08, 2026 |
| Hudson Bay Capital Management LP | History | New | 34,270 | 354 | 0.0% | — | 124 | +34,270 | New | Q2 2026 | Aug 14, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 33,421 | 345 | 0.03% | 0.03% | 125 | +13,276 | 65.9% | Q2 2026 | Jul 23, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 33,187 | 343 | 0.0% | 0.01% | 126 | -41,368 | -55.49% | Q2 2026 | Aug 10, 2026 |
| Americana Partners, LLC | History | Added to | 32,681 | 338 | 0.01% | 0.01% | 127 | +10,349 | 46.34% | Q2 2026 | Aug 05, 2026 |
| FWG Holdings, LLC | History | Added to | 33,153 | 329 | 0.11% | 0.09% | 128 | +11,196 | 50.99% | Q2 2026 | Aug 13, 2026 |
| Wealth Architects, LLC | History | Added to | 31,398 | 324 | 0.03% | 0.02% | 129 | +9,944 | 46.35% | Q2 2026 | Jul 23, 2026 |
| Leo Wealth, LLC | History | No change | 26,153 | 324 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 31,213 | 323 | 0.0% | 0.0% | 131 | +8,597 | 38.01% | Q2 2026 | Aug 11, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 31,100 | 321 | 0.01% | — | 132 | +31,100 | New | Q2 2026 | Jul 01, 2026 |
| Engineers Gate Manager LP | History | New | 30,931 | 320 | 0.0% | — | 133 | +30,931 | New | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 30,904 | 319 | 0.01% | 0.01% | 134 | +6,804 | 28.23% | Q2 2026 | Aug 07, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 30,290 | 313 | 0.04% | 0.07% | 135 | -1,266 | -4.01% | Q2 2026 | Aug 04, 2026 |
| Mariner, LLC | History | Added to | 29,732 | 307 | 0.0% | 0.0% | 136 | +5,809 | 24.28% | Q2 2026 | Aug 13, 2026 |
| Forefront Analytics, LLC | History | No change | 29,654 | 306 | 0.33% | 0.33% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Activest Wealth Management | History | Reduced | 28,737 | 297 | 0.06% | 0.09% | 138 | -11,362 | -28.33% | Q2 2026 | Jul 16, 2026 |
| NORDEN GROUP LLC | History | Added to | 28,320 | 293 | 0.02% | 0.01% | 139 | +16,992 | 150.0% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Reduced | 27,965 | 289 | 0.0% | 0.0% | 140 | -2,059 | -6.86% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,846 | 288 | 0.0% | 0.0% | 141 | +14,346 | 106.27% | Q2 2026 | Jul 27, 2026 |
| Verition Fund Management LLC | History | New | 25,883 | 267 | 0.0% | — | 142 | +25,883 | New | Q2 2026 | Aug 14, 2026 |
| Black Maple Capital Management LP | History | New | 25,000 | 258 | 0.15% | — | 143 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 24,447 | 253 | 0.04% | 0.03% | 144 | +8,294 | 51.35% | Q2 2026 | Jul 27, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 24,228 | 250 | 0.1% | 0.09% | 145 | +7,657 | 46.21% | Q2 2026 | Aug 05, 2026 |
| WHITTIER TRUST CO | History | Reduced | 23,342 | 242 | 0.0% | 0.01% | 146 | -40,625 | -63.51% | Q2 2026 | Jul 27, 2026 |
| Lido Advisors, LLC | History | Reduced | 22,402 | 238 | 0.0% | 0.0% | 147 | -2,490 | -10.0% | Q2 2026 | Aug 07, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 23,354 | 232 | 0.03% | 0.07% | 148 | -27,390 | -53.98% | Q2 2026 | Aug 07, 2026 |
| StoneX Group Inc. | History | New | 20,479 | 228 | 0.01% | — | 149 | +20,479 | New | Q2 2026 | Aug 12, 2026 |
| IHT Wealth Management, LLC | History | Added to | 21,675 | 224 | 0.0% | 0.0% | 150 | +6,608 | 43.86% | Q2 2026 | Aug 14, 2026 |
| GC Wealth Management RIA, LLC | History | New | 21,454 | 222 | 0.01% | — | 151 | +21,454 | New | Q2 2026 | Jul 16, 2026 |
| Capital Planning Advisors, LLC | History | No change | 17,829 | 220 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 21,236 | 219 | 0.0% | 0.0% | 153 | -2,939 | -12.16% | Q2 2026 | Aug 14, 2026 |
| tru Independence LLC | History | Added to | 20,365 | 210 | 0.09% | 0.08% | 154 | +7,141 | 54.0% | Q2 2026 | Aug 10, 2026 |
| Advisors Asset Management, Inc. | History | New | 19,946 | 206 | 0.0% | — | 155 | +19,946 | New | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | New | 19,698 | 203 | 0.01% | — | 156 | +19,698 | New | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | Reduced | 18,940 | 197 | 0.0% | 0.02% | 157 | -82,488 | -81.33% | Q2 2026 | Aug 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 18,905 | 195 | 0.0% | 0.0% | 158 | +5,610 | 42.2% | Q2 2026 | Aug 12, 2026 |
| Paragon Capital Management Ltd | History | New | 16,314 | 168 | 0.03% | — | 159 | +16,314 | New | Q2 2026 | Jul 29, 2026 |
| Daytona Street Capital LLC | History | No change | 16,200 | 167 | 0.12% | 0.15% | 160 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | New | 16,005 | 165 | 0.0% | — | 161 | +16,005 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 15,899 | 164 | 0.0% | 0.01% | 162 | -22,555 | -58.65% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 14,640 | 151 | 0.0% | 0.0% | 163 | +3,440 | 30.71% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 14,575 | 150 | 0.0% | 0.0% | 164 | -8,730 | -37.46% | Q2 2026 | Aug 18, 2026 |
| Savant Capital, LLC | History | New | 14,391 | 148 | 0.0% | — | 166 | +14,391 | New | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,330 | 148 | 0.01% | — | 165 | +14,330 | New | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | New | 14,239 | 147 | 0.0% | — | 167 | +14,239 | New | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 14,216 | 147 | 0.0% | — | 168 | +14,216 | New | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 14,200 | 146 | 0.01% | — | 169 | +14,200 | New | Q2 2026 | Aug 10, 2026 |
| TMB Capital Partners, LLC | History | Added to | 13,695 | 141 | 0.04% | 0.05% | 170 | +2,734 | 24.94% | Q2 2026 | Jul 24, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | New | 13,558 | 140 | 0.03% | — | 171 | +13,558 | New | Q2 2026 | Aug 10, 2026 |
| Inspire Advisors, LLC | History | New | 13,258 | 137 | 0.01% | — | 172 | +13,258 | New | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 13,031 | 134 | 0.0% | 0.0% | 173 | -4,616 | -26.16% | Q2 2026 | Jul 15, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 12,987 | 134 | 0.04% | 0.06% | 174 | +214 | 1.68% | Q2 2026 | Aug 04, 2026 |
| Summit Trail Advisors, LLC | History | New | 12,558 | 129 | 0.0% | — | 175 | +12,558 | New | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,985 | 124 | 0.0% | 0.0% | 176 | -256 | -2.09% | Q2 2026 | Jul 28, 2026 |
| Integrity Financial Corp /WA | History | New | 11,468 | 123 | 0.06% | — | 177 | +11,468 | New | Q2 2026 | Jul 31, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 11,632 | 120 | 0.0% | — | 178 | +11,632 | New | Q2 2026 | Aug 13, 2026 |
| Bluespring Wealth Management, LLC | History | New | 11,596 | 120 | 0.0% | — | 179 | +11,596 | New | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | New | 11,203 | 115 | 0.0% | — | 180 | +11,203 | New | Q2 2026 | Jul 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 11,000 | 113 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heritage Investment Group, Inc. | History | New | 10,895 | 112 | 0.02% | — | 182 | +10,895 | New | Q2 2026 | Jul 29, 2026 |
| Bull Harbor Capital LLC | History | New | 10,285 | 106 | 0.02% | — | 183 | +10,285 | New | Q2 2026 | Aug 10, 2026 |
| Geometric Wealth Advisors | History | New | 10,118 | 104 | 0.01% | — | 184 | +10,118 | New | Q2 2026 | Aug 11, 2026 |
| Abel Hall, LLC | History | No change | 10,000 | 103 | 0.02% | 0.03% | 185 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,508 | 98 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 8,829 | 91 | 0.0% | 0.0% | 187 | +191 | 2.21% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,975 | 82 | 0.0% | 0.0% | 188 | +4,366 | 120.98% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 7,494 | 77 | 0.0% | 0.0% | 189 | -3,068 | -29.05% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,240 | 74 | 0.0% | 0.0% | 190 | +6,514 | 897.25% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | New | 5,049 | 52 | 0.0% | — | 191 | +5,049 | New | Q2 2026 | Aug 03, 2026 |
| Avion Wealth | History | No change | 2,055 | 21 | 0.0% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1,610 | 16 | 0.0% | — | 193 | +1,610 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,151 | 11 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 500 | 5 | 0.0% | — | 195 | +500 | New | Q2 2026 | Jul 27, 2026 |
| MRP Capital Investments, LLC | History | New | 334 | 3 | 0.0% | — | 196 | +334 | New | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.27% | — | -20,222,455 | -100.0% | Q2 2026 | Aug 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,274,147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -112,398 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,495 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -55,490 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Intellectus Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -36,891 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,279 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Tennessee Valley Asset Management Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -21,630 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -15,791 | -100.0% | Q2 2026 | Jul 23, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,312 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,851 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,686 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,950 | -100.0% | Q2 2026 | Jul 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,954 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,685 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,449 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,218 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,085 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -847 | -100.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -654 | -100.0% | Q2 2026 | Jul 20, 2026 |
| NVWM, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 28, 2026 |