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 | New | 43,624,472 | 540,507 | 17.98% | — | 1 | +43,624,472 | New | Q1 2026 | May 28, 2026 |
| Mubadala Investment Co PJSC | History | No change | 29,130,491 | 360,926 | 1.76% | 2.42% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 20,222,455 | 250,556 | 0.27% | — | 3 | +20,222,455 | New | Q1 2026 | May 15, 2026 |
| Orange County Employees Retirement System | History | Added to | 14,156,135 | 175,394 | 73.46% | 60.68% | 4 | +6,143,970 | 76.68% | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Added to | 8,175,531 | 104,563 | 0.45% | 0.27% | 5 | +3,857,899 | 89.35% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund E | History | No change | 6,270,099 | 77,686 | 100.0% | 100.0% | 6 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cliffwater LLC | History | No change | 5,908,955 | 73,211 | 19.4% | 18.03% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capricorn Investment Group LLC | History | Added to | 5,648,798 | 69,841 | 11.61% | 9.55% | 8 | +208,007 | 3.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,271,637 | 52,925 | 0.01% | 0.0% | 9 | +4,124,251 | 2798.27% | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 3,271,244 | 40,531 | 0.03% | — | 10 | +3,271,244 | New | Q1 2026 | May 15, 2026 |
| CAZ INVESTMENTS LP | History | Added to | 3,084,638 | 38,218 | 44.65% | 29.18% | 11 | +1,925,299 | 166.07% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,412,040 | 29,885 | 0.01% | 0.01% | 12 | +657,782 | 37.5% | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 2,176,269 | 26,963 | 1.35% | 1.33% | 13 | +241,543 | 12.48% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,728,949 | 21,421 | 0.0% | 0.0% | 14 | +1,727,079 | 92357.17% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,610,370 | 20,194 | 0.0% | 0.0% | 15 | +1,314,165 | 443.67% | Q1 2026 | May 13, 2026 |
| GCM Grosvenor Holdings, LLC | History | Added to | 1,411,067 | 17,483 | 1.94% | 0.89% | 16 | +981,067 | 228.16% | Q1 2026 | May 15, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 1,345,755 | 16,673 | 1.1% | 0.95% | 17 | +205,587 | 18.03% | Q1 2026 | May 15, 2026 |
| Requisite Capital Management, LLC | History | Added to | 1,250,178 | 15,992 | 2.98% | 1.91% | 18 | +575,554 | 85.31% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,274,147 | 15,786 | 0.01% | 0.01% | 19 | +855,733 | 204.52% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 1,191,905 | 14,767 | 0.42% | — | 20 | +1,191,905 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,098,349 | 13,608 | 0.0% | 0.0% | 21 | +387,404 | 54.49% | Q1 2026 | May 15, 2026 |
| Pine Ridge Advisers LLC | History | Added to | 1,022,732 | 12,671 | 0.78% | 0.44% | 22 | +511,368 | 100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,005,000 | 12,451 | 0.14% | — | 23 | +1,005,000 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 922,665 | 11,431 | 0.02% | 0.02% | 24 | +298,621 | 47.85% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 890,862 | 11,037 | 0.14% | 0.1% | 25 | +325,508 | 57.58% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 826,317 | 10,238 | 0.0% | 0.0% | 26 | +530,185 | 179.04% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 739,927 | 9,167 | 0.06% | 0.04% | 27 | +363,735 | 96.69% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 738,847 | 9,155 | 0.0% | 0.0% | 28 | +342,393 | 86.36% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 718,511 | 8,902 | 0.0% | 0.0% | 29 | +645,714 | 887.01% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 697,028 | 8,636 | 0.0% | 0.0% | 30 | +302,483 | 76.67% | Q1 2026 | May 14, 2026 |
| Bulldog Investors, LLP | History | Added to | 675,861 | 8,373 | 1.88% | 1.99% | 31 | +60,013 | 9.74% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 453,804 | 5,622 | 0.0% | 0.0% | 32 | +207,086 | 83.94% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 429,025 | 5,315 | 0.09% | 0.03% | 33 | +291,682 | 212.37% | Q1 2026 | Apr 27, 2026 |
| Bayshore Capital Advisors, LLC | History | Added to | 403,783 | 5,002 | 2.11% | 1.11% | 34 | +251,133 | 164.52% | Q1 2026 | Apr 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 368,287 | 4,563 | 0.02% | 0.01% | 35 | +129,424 | 54.18% | Q1 2026 | May 14, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 343,573 | 4,256 | 0.8% | 0.72% | 36 | +82,173 | 31.44% | Q1 2026 | Apr 13, 2026 |
| Summit Financial, LLC | History | New | 319,886 | 4,091 | 0.05% | — | 37 | +319,886 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 318,190 | 3,942 | 0.01% | 0.0% | 38 | +95,213 | 42.7% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 283,099 | 3,507 | 0.02% | 0.01% | 39 | +133,722 | 89.52% | Q1 2026 | May 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 258,474 | 3,202 | 0.0% | — | 40 | +258,474 | New | Q1 2026 | Apr 30, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 242,271 | 3,001 | 0.04% | 0.02% | 41 | +112,272 | 86.36% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 234,783 | 2,908 | 0.03% | 0.02% | 42 | +107,886 | 85.02% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 225,026 | 2,788 | 0.0% | 0.0% | 43 | +88,214 | 64.48% | Q1 2026 | May 05, 2026 |
| Blue Pool Management Ltd. | History | Reduced | 198,554 | 2,460 | 100.0% | 100.0% | 44 | -428,456 | -68.33% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 197,541 | 2,447 | 0.0% | 0.0% | 45 | -12,724 | -6.05% | Q1 2026 | May 12, 2026 |
| North Ground Capital | History | Reduced | 188,674 | 2,337 | 2.82% | 1.96% | 46 | -82,971 | -30.54% | Q1 2026 | May 11, 2026 |
| DENALI ADVISORS LLC | History | Added to | 188,540 | 2,336 | 0.26% | 0.17% | 47 | +80,162 | 73.97% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 185,229 | 2,294 | 0.01% | 0.0% | 48 | +93,021 | 100.88% | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | New | 178,692 | 2,213 | 0.33% | — | 49 | +178,692 | New | Q1 2026 | May 15, 2026 |
| Callodine Capital Management, LP | History | New | 175,000 | 2,168 | 0.15% | — | 50 | +175,000 | New | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | Added to | 174,082 | 2,156 | 0.02% | 0.02% | 51 | +75,307 | 76.24% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 171,381 | 2,123 | 0.0% | 0.0% | 52 | +122,478 | 250.45% | Q1 2026 | May 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 169,456 | 2,099 | 2.14% | 0.4% | 53 | +122,824 | 263.39% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 150,200 | 1,860 | 0.0% | 0.0% | 54 | +60,258 | 67.0% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 145,153 | 1,798 | 0.0% | 0.0% | 55 | +20,728 | 16.66% | Q1 2026 | May 05, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 155,697 | 1,673 | 0.03% | 0.01% | 56 | +139,677 | 871.89% | Q1 2026 | May 01, 2026 |
| Focus Partners Wealth | History | New | 129,120 | 1,599 | 0.0% | — | 57 | +129,120 | New | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | New | 128,610 | 1,593 | 0.29% | — | 58 | +128,610 | New | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 125,265 | 1,560 | 0.01% | 0.0% | 59 | +70,449 | 128.52% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 112,398 | 1,392 | 0.0% | 0.0% | 60 | +18,845 | 20.14% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 111,249 | 1,378 | 0.01% | 0.01% | 61 | +48,029 | 75.97% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 109,811 | 1,360 | 0.0% | 0.0% | 62 | +96,949 | 753.76% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 106,976 | 1,325 | 0.02% | 0.02% | 63 | +34,225 | 47.04% | Q1 2026 | Apr 22, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 104,980 | 1,300 | 0.1% | 0.06% | 64 | +48,692 | 86.51% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 101,428 | 1,261 | 0.02% | 0.01% | 65 | +47,729 | 88.88% | Q1 2026 | May 12, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 99,902 | 1,237 | 0.45% | 0.09% | 66 | +81,014 | 428.92% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 92,555 | 1,146 | 0.0% | 0.0% | 67 | -56,451 | -37.89% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 91,889 | 1,138 | 0.0% | 0.0% | 68 | +76,695 | 504.77% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 90,300 | 1,118 | 0.03% | — | 69 | +90,300 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 89,582 | 1,109 | 0.0% | 0.0% | 70 | +16,062 | 21.85% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 86,862 | 1,076 | 0.0% | — | 71 | +86,862 | New | Q1 2026 | May 13, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 99,432 | 1,068 | 0.16% | 0.03% | 72 | +24,244 | 32.24% | Q1 2026 | May 01, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Added to | 84,431 | 1,046 | 0.05% | 0.05% | 73 | +36,005 | 74.35% | Q1 2026 | Apr 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 83,213 | 1,031 | 0.07% | — | 74 | +83,213 | New | Q1 2026 | May 08, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 80,140 | 1,024 | 0.02% | 0.02% | 75 | +51,801 | 182.79% | Q1 2026 | Apr 27, 2026 |
| NorthRock Partners, LLC | History | Reduced | 81,824 | 1,013 | 0.02% | 0.03% | 76 | -27,001 | -24.81% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 81,495 | 1,009 | 0.01% | — | 77 | +81,495 | New | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 80,750 | 1,000 | 0.03% | — | 78 | +80,750 | New | Q1 2026 | Apr 07, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 80,196 | 993 | 0.01% | 0.01% | 79 | +51,857 | 182.99% | Q1 2026 | May 15, 2026 |
| Cerberus Capital Management, L.P. | History | New | 80,000 | 991 | 0.04% | — | 80 | +80,000 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 81,086 | 931 | 0.0% | 0.0% | 81 | +7,094 | 9.59% | Q1 2026 | Apr 08, 2026 |
| NewEdge Wealth, LLC | History | Added to | 74,555 | 923 | 0.01% | 0.01% | 82 | +4,630 | 6.62% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 63,378 | 785 | 0.0% | 0.0% | 83 | +46,300 | 271.11% | Q1 2026 | Jun 02, 2026 |
| Prota Financial, LLC | History | Added to | 59,845 | 741 | 0.54% | 0.33% | 84 | +27,969 | 87.74% | Q1 2026 | Apr 09, 2026 |
| WHITTIER TRUST CO | History | Added to | 63,967 | 724 | 0.01% | 0.0% | 85 | +62,652 | 4764.41% | Q1 2026 | Apr 28, 2026 |
| Man Group plc | History | New | 55,490 | 687 | 0.0% | — | 86 | +55,490 | New | Q1 2026 | May 15, 2026 |
| Fort Point Capital Partners LLC | History | Added to | 52,356 | 669 | 0.08% | 0.04% | 87 | +29,616 | 130.24% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 45,112 | 655 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Palogic Value Management, L.P. | History | New | 52,802 | 654 | 0.28% | — | 89 | +52,802 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 52,527 | 650 | 0.0% | 0.0% | 90 | +37,109 | 240.69% | Q1 2026 | Apr 27, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Added to | 51,197 | 634 | 0.11% | 0.1% | 91 | +9,013 | 21.37% | Q1 2026 | Apr 21, 2026 |
| Destiny Wealth Partners, LLC | History | Added to | 50,744 | 628 | 0.07% | 0.04% | 92 | +22,163 | 77.54% | Q1 2026 | May 11, 2026 |
| TORONTO DOMINION BANK | History | New | 50,000 | 619 | 0.0% | — | 93 | +50,000 | New | Q1 2026 | May 15, 2026 |
| TT Capital Management LLC | History | New | 49,600 | 614 | 0.51% | — | 95 | +49,600 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 49,566 | 614 | 0.0% | 0.0% | 94 | +21,299 | 75.35% | Q1 2026 | May 04, 2026 |
| Elm Partners Management LLC | History | Added to | 43,972 | 551 | 0.02% | 0.01% | 96 | +21,987 | 100.01% | Q1 2026 | May 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 43,229 | 535 | 0.01% | — | 97 | +43,229 | New | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 43,229 | 535 | 0.04% | — | 98 | +43,229 | New | Q1 2026 | Apr 21, 2026 |
| Activest Wealth Management | History | Added to | 40,099 | 496 | 0.09% | 0.07% | 99 | +12,772 | 46.74% | Q1 2026 | Apr 15, 2026 |
| TrueMark Investments, LLC | History | Reduced | 39,713 | 492 | 0.1% | 0.12% | 100 | -5,287 | -11.75% | Q1 2026 | Apr 20, 2026 |
| XTX Topco Ltd | History | Reduced | 38,454 | 476 | 0.01% | 0.04% | 101 | -66,064 | -63.21% | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | Added to | 36,891 | 471 | 0.1% | 0.06% | 102 | +17,167 | 87.04% | Q1 2026 | Apr 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 36,771 | 455 | 0.01% | 0.0% | 103 | +16,636 | 82.62% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,952 | 445 | 0.0% | 0.0% | 104 | +16,373 | 83.63% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 33,279 | 426 | 0.01% | 0.01% | 105 | -1,249 | -3.62% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 33,321 | 413 | 0.0% | 0.0% | 106 | +8,010 | 31.65% | Q1 2026 | Apr 22, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | Added to | 32,698 | 405 | 0.14% | 0.08% | 107 | +15,153 | 86.37% | Q1 2026 | May 05, 2026 |
| Catalina Capital Group, LLC | History | Added to | 32,065 | 397 | 0.24% | 0.14% | 108 | +15,659 | 95.45% | Q1 2026 | Apr 23, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 31,556 | 390 | 0.07% | 0.07% | 109 | +4,587 | 17.01% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 30,200 | 374 | 0.0% | 0.0% | 110 | +18,515 | 158.45% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 30,024 | 371 | 0.0% | — | 111 | +30,024 | New | Q1 2026 | May 12, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | Added to | 29,868 | 370 | 0.63% | 0.15% | 112 | +18,331 | 158.89% | Q1 2026 | Apr 22, 2026 |
| Forefront Analytics, LLC | History | New | 29,654 | 367 | 0.33% | — | 113 | +29,654 | New | Q1 2026 | May 13, 2026 |
| Tranquility Partners, LLC | History | Added to | 26,910 | 333 | 0.13% | 0.08% | 114 | +12,471 | 86.37% | Q1 2026 | Apr 20, 2026 |
| Leo Wealth, LLC | History | Added to | 26,153 | 324 | 0.02% | 0.01% | 115 | +12,240 | 87.98% | Q1 2026 | May 05, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 25,811 | 319 | 0.01% | 0.04% | 116 | -59,669 | -69.8% | Q1 2026 | Apr 21, 2026 |
| Lido Advisors, LLC | History | Added to | 24,892 | 318 | 0.0% | 0.0% | 118 | +10,347 | 71.14% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 25,746 | 318 | 0.0% | 0.0% | 117 | +10,216 | 65.78% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 24,175 | 299 | 0.0% | 0.0% | 119 | +626 | 2.66% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | New | 24,100 | 298 | 0.01% | — | 120 | +24,100 | New | Q1 2026 | Apr 10, 2026 |
| Mariner, LLC | History | Reduced | 23,923 | 296 | 0.0% | 0.0% | 121 | -32,701 | -57.75% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 23,771 | 294 | 0.0% | 0.0% | 122 | +12,653 | 113.81% | Q1 2026 | Apr 24, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 23,305 | 288 | 0.0% | — | 123 | +23,305 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 22,616 | 280 | 0.0% | 0.0% | 124 | +7,809 | 52.74% | Q1 2026 | May 08, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 22,278 | 276 | 0.01% | — | 126 | +22,278 | New | Q1 2026 | May 13, 2026 |
| Americana Partners, LLC | History | Added to | 22,332 | 276 | 0.01% | 0.0% | 125 | +10,350 | 86.38% | Q1 2026 | May 12, 2026 |
| Tennessee Valley Asset Management Partners | History | New | 21,630 | 267 | 0.04% | — | 127 | +21,630 | New | Q1 2026 | Apr 27, 2026 |
| Wealth Architects, LLC | History | Added to | 21,454 | 265 | 0.02% | 0.02% | 128 | +9,942 | 86.36% | Q1 2026 | May 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 20,145 | 249 | 0.03% | 0.02% | 129 | +9,862 | 95.91% | Q1 2026 | Apr 22, 2026 |
| FWG Holdings, LLC | History | New | 21,957 | 248 | 0.09% | — | 130 | +21,957 | New | Q1 2026 | Apr 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 18,203 | 225 | 0.0% | 0.0% | 131 | -150,285 | -89.2% | Q1 2026 | May 15, 2026 |
| Capital Planning Advisors, LLC | History | New | 17,829 | 220 | 0.03% | — | 132 | +17,829 | New | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | New | 17,647 | 218 | 0.0% | — | 133 | +17,647 | New | Q1 2026 | Apr 14, 2026 |
| &PARTNERS | History | New | 17,155 | 212 | 0.0% | — | 134 | +17,155 | New | Q1 2026 | May 15, 2026 |
| Endowment Wealth Management, Inc. | History | New | 16,571 | 205 | 0.09% | — | 135 | +16,571 | New | Q1 2026 | May 08, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 16,153 | 200 | 0.03% | — | 136 | +16,153 | New | Q1 2026 | May 18, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | New | 15,791 | 195 | 0.2% | — | 137 | +15,791 | New | Q1 2026 | Apr 16, 2026 |
| Daytona Street Capital LLC | History | New | 16,200 | 192 | 0.15% | — | 138 | +16,200 | New | Q1 2026 | Apr 10, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 15,312 | 189 | 0.0% | 0.0% | 139 | -4,215 | -21.59% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | New | 15,067 | 186 | 0.0% | — | 140 | +15,067 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 14,851 | 184 | 0.0% | — | 141 | +14,851 | New | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | New | 14,686 | 181 | 0.01% | — | 142 | +14,686 | New | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 13,500 | 167 | 0.0% | — | 143 | +13,500 | New | Q1 2026 | Apr 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 12,950 | 165 | 0.01% | — | 144 | +12,950 | New | Q1 2026 | May 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 13,295 | 164 | 0.0% | — | 145 | +13,295 | New | Q1 2026 | May 15, 2026 |
| tru Independence LLC | History | New | 13,224 | 163 | 0.08% | — | 146 | +13,224 | New | Q1 2026 | Apr 22, 2026 |
| MMA ASSET MANAGEMENT LLC | History | New | 12,773 | 158 | 0.06% | — | 147 | +12,773 | New | Q1 2026 | Apr 08, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 12,500 | 154 | 0.0% | 0.0% | 148 | -2,195 | -14.94% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,241 | 151 | 0.0% | 0.0% | 149 | +3,443 | 39.13% | Q1 2026 | Apr 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 11,954 | 148 | 0.0% | — | 150 | +11,954 | New | Q1 2026 | Apr 24, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,361 | 140 | 0.0% | — | 152 | +11,361 | New | Q1 2026 | May 15, 2026 |
| NORDEN GROUP LLC | History | Reduced | 11,328 | 140 | 0.01% | 0.02% | 151 | -298 | -2.56% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 11,200 | 138 | 0.0% | 0.0% | 153 | +8,945 | 396.67% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,000 | 136 | 0.0% | — | 154 | +11,000 | New | Q1 2026 | May 15, 2026 |
| TMB Capital Partners, LLC | History | New | 10,961 | 135 | 0.05% | — | 155 | +10,961 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | New | 10,562 | 130 | 0.0% | — | 156 | +10,562 | New | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | New | 10,000 | 123 | 0.03% | — | 157 | +10,000 | New | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,508 | 117 | 0.0% | 0.0% | 158 | -4,931 | -34.15% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | Added to | 8,638 | 107 | 0.0% | 0.0% | 159 | +138 | 1.62% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,685 | 57 | 0.0% | 0.0% | 160 | +2,899 | 162.32% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 4,449 | 55 | 0.0% | — | 161 | +4,409 | 11022.5% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 3,609 | 44 | 0.0% | — | 162 | +3,609 | New | Q1 2026 | May 12, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | New | 3,218 | 39 | 0.0% | — | 163 | +3,218 | New | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | New | 3,085 | 38 | 0.0% | — | 164 | +3,085 | New | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 2,055 | 25 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,250 | 18 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | New | 1,151 | 14 | 0.0% | — | 167 | +1,151 | New | Q1 2026 | May 14, 2026 |
| Clayton Financial Group LLC | History | New | 847 | 10 | 0.01% | — | 168 | +847 | New | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 726 | 8 | 0.0% | 0.0% | 169 | +204 | 39.08% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 654 | 8 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -511,249 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -329,200 | -100.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,120 | -100.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209,497 | -100.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,361 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -53,520 | -100.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,177 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,276 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -35,917 | -100.0% | Q1 2026 | May 13, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,650 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -32,296 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,105 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,533 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,950 | -100.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -22,129 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,332 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,682 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -10,054 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,004 | -100.0% | Q1 2026 | May 05, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 15, 2026 |