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 | Reduced | 38,861,215 | 381,228 | 5.74% | 10.35% | 1 | -4,763,257 | -10.92% | Q3 2026 | Oct 26, 2026 |
| Mubadala Investment Co PJSC | History | No change | 29,787,804 | 308,303 | 0.89% | 0.89% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orange County Employees Retirement System | History | No change | 20,300,151 | 199,144 | 74.63% | 75.13% | 3 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Cresset Asset Management, LLC | History | No change | 11,961,124 | 128,586 | 0.47% | 0.47% | 4 | 0 | 0.0% | 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% | 15.23% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capricorn Investment Group LLC | History | No change | 5,648,797 | 58,348 | 0.26% | 0.26% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAZ INVESTMENTS LP | History | No change | 4,512,778 | 46,707 | 19.45% | 19.45% | 8 | 0 | 0.0% | Q2 2026 | Nov 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 4,423,851 | 45,786 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund A | History | New | 4,206,609 | 41,266 | 16.28% | — | 10 | +4,206,609 | New | Q3 2026 | Oct 30, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 3,788,852 | 39,214 | 1.86% | 1.86% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEXAS TREASURY SAFEKEEPING TRUST CO | History | No change | 3,413,796 | 35,920 | 5.19% | 5.19% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 3,025,881 | 31,317 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Auto-Owners Insurance Co | History | No change | 3,083,763 | 30,251 | 0.95% | 0.72% | 14 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 2,783,731 | 28,811 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,626,856 | 28,133 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,521,978 | 26,102 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Arax Advisory Partners | History | No change | 2,436,370 | 25,262 | 0.17% | 0.17% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ARES MANAGEMENT LLC | History | No change | 1,966,345 | 20,351 | 0.89% | 0.89% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Requisite Capital Management, LLC | History | No change | 1,885,709 | 20,267 | 3.35% | 3.35% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GCM Grosvenor Holdings, LLC | History | No change | 1,796,297 | 18,591 | 0.8% | 0.8% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,706,535 | 17,662 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,605,720 | 16,619 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pine Ridge Advisers LLC | History | No change | 1,534,102 | 15,877 | 0.96% | 0.96% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,490,688 | 15,428 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,399,542 | 14,485 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | No change | 1,379,124 | 14,273 | 0.16% | 0.16% | 27 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Laura & John Arnold Foundation | History | No change | 1,200,000 | 12,420 | 3.76% | 3.76% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,127,145 | 11,665 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,081,243 | 11,191 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fund Evaluation Group, LLC | History | New | 1,113,199 | 10,920 | 0.26% | — | 31 | +1,113,199 | New | Q3 2026 | Nov 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,008,996 | 10,443 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,008,839 | 10,442 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 1,005,000 | 10,401 | 0.13% | 0.13% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 883,111 | 9,140 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 864,680 | 8,949 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 792,777 | 8,205 | 1.8% | 1.8% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 764,517 | 7,912 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 716,442 | 7,415 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | No change | 706,762 | 7,314 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CERTUITY, LLC | History | New | 739,100 | 7,250 | 0.34% | — | 41 | +739,100 | New | Q3 2026 | Nov 02, 2026 |
| Bayshore Capital Advisors, LLC | History | No change | 590,905 | 5,796 | 2.99% | 2.85% | 42 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 516,580 | 5,346 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | No change | 429,025 | 5,315 | 0.09% | 0.09% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 473,491 | 4,900 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 458,973 | 4,750 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 430,408 | 4,454 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 395,445 | 4,251 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY TRUST CO | History | No change | 354,541 | 3,669 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 350,000 | 3,622 | 0.37% | 0.37% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 360,478 | 3,536 | 0.58% | 0.63% | 51 | -20,683 | -5.43% | Q3 2026 | Oct 13, 2026 |
| Blue Trust, Inc. | History | Added to | 358,771 | 3,519 | 0.04% | 0.04% | 52 | +16,711 | 4.89% | Q3 2026 | Oct 15, 2026 |
| Callodine Capital Management, LP | History | No change | 300,000 | 3,105 | 0.2% | 0.2% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Ground Capital | History | No change | 277,467 | 2,871 | 3.44% | 3.44% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 289,255 | 2,837 | 0.0% | 0.0% | 55 | +20,781 | 7.74% | Q3 2026 | Oct 29, 2026 |
| IEQ CAPITAL, LLC | History | No change | 273,177 | 2,827 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 227,644 | 2,356 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 205,906 | 2,183 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 227,829 | 2,150 | 0.03% | 0.04% | 59 | +10,565 | 4.86% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 227,829 | 2,150 | 0.03% | 0.04% | 60 | +10,565 | 4.86% | Q3 2026 | Oct 20, 2026 |
| SCS Capital Management LLC | History | No change | 207,668 | 2,149 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DENALI ADVISORS LLC | History | No change | 206,906 | 2,141 | 0.22% | 0.22% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | No change | 197,380 | 2,042 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 183,359 | 1,897 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 188,628 | 1,850 | 0.02% | 0.02% | 65 | +23,931 | 14.53% | Q3 2026 | Oct 23, 2026 |
| LPL Financial LLC | History | No change | 178,378 | 1,846 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | No change | 171,513 | 1,775 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 165,707 | 1,715 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 159,314 | 1,562 | 0.0% | 0.0% | 69 | -36,551 | -18.66% | Q3 2026 | Nov 05, 2026 |
| TT Capital Management LLC | History | Added to | 155,800 | 1,528 | 1.12% | 0.65% | 70 | +74,700 | 92.11% | Q3 2026 | Oct 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 146,897 | 1,520 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | No change | 144,325 | 1,493 | 0.49% | 0.49% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Truvestments Capital LLC | History | No change | 142,309 | 1,472 | 0.22% | 0.22% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 145,982 | 1,432 | 0.03% | 0.03% | 74 | +1,659 | 1.15% | Q3 2026 | Oct 13, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 136,056 | 1,408 | 0.09% | 0.09% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | No change | 129,027 | 1,335 | 0.22% | 0.22% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 135,729 | 1,331 | 1.38% | 1.61% | 77 | -23,758 | -14.9% | Q3 2026 | Nov 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 127,635 | 1,321 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 121,956 | 1,262 | 0.08% | 0.08% | 79 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 121,943 | 1,262 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 121,264 | 1,255 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Palogic Value Management, L.P. | History | No change | 118,968 | 1,231 | 0.41% | 0.41% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 114,695 | 1,187 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 111,890 | 1,142 | 0.02% | 0.02% | 84 | +57 | 0.05% | Q3 2026 | Nov 04, 2026 |
| JANE STREET GROUP, LLC | History | No change | 104,864 | 1,085 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 113,886 | 1,069 | 0.0% | 0.0% | 86 | +100 | 0.09% | Q3 2026 | Oct 13, 2026 |
| TrueMark Investments, LLC | History | Added to | 108,489 | 1,064 | 0.12% | 0.11% | 87 | +22,022 | 25.47% | Q3 2026 | Nov 05, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 105,688 | 1,036 | 0.02% | 0.01% | 88 | +74,588 | 239.83% | Q3 2026 | Oct 01, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 98,917 | 1,023 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Corient Private Wealth LP | History | No change | 96,563 | 999 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 100,812 | 988 | 0.03% | 0.02% | 91 | +42,602 | 73.19% | Q3 2026 | Oct 13, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | Reduced | 96,700 | 948 | 0.2% | 0.22% | 92 | -7,151 | -6.89% | Q3 2026 | Oct 27, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 87,946 | 910 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 84,431 | 873 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Prota Financial, LLC | History | Added to | 88,056 | 858 | 0.55% | 0.62% | 95 | +214 | 0.24% | Q3 2026 | Oct 08, 2026 |
| HRT FINANCIAL LP | History | No change | 82,037 | 849 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | No change | 80,772 | 835 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blackstone Inc. | History | No change | 80,664 | 834 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Reduced | 84,410 | 828 | 0.12% | 0.13% | 100 | -313 | -0.37% | Q3 2026 | Oct 19, 2026 |
| Cerberus Capital Management, L.P. | History | No change | 80,000 | 828 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 79,523 | 780 | 0.0% | 0.0% | 101 | +8,227 | 11.54% | Q3 2026 | Oct 30, 2026 |
| Pallas Capital Advisors LLC | History | No change | 72,393 | 749 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | No change | 71,496 | 739 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elm Partners Management LLC | History | No change | 65,958 | 682 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Oct 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 61,300 | 634 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fort Point Capital Partners LLC | History | No change | 55,646 | 598 | 0.04% | 0.04% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 54,683 | 566 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | No change | 53,168 | 550 | 0.16% | 0.16% | 108 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 54,272 | 532 | 0.01% | 0.0% | 109 | +10,111 | 22.9% | Q3 2026 | Oct 20, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 54,272 | 532 | 0.03% | 0.03% | 110 | +10,111 | 22.9% | Q3 2026 | Oct 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 48,770 | 504 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 46,948 | 485 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Reduced | 49,261 | 483 | 0.33% | 0.33% | 113 | -6,485 | -11.63% | Q3 2026 | Oct 19, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | Added to | 48,830 | 479 | 0.72% | 0.54% | 114 | +12,315 | 33.73% | Q3 2026 | Oct 20, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 48,741 | 478 | 0.0% | 0.0% | 115 | +5,754 | 13.39% | Q3 2026 | Oct 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 46,215 | 478 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 46,687 | 458 | 0.0% | 0.0% | 117 | +18,841 | 67.66% | Q3 2026 | Nov 02, 2026 |
| Jump Financial, LLC | History | No change | 42,650 | 441 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 43,192 | 423 | 0.01% | — | 119 | +43,192 | New | Q3 2026 | Oct 16, 2026 |
| Naviter Wealth, LLC | History | No change | 39,135 | 418 | 0.04% | 0.04% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | No change | 37,770 | 390 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tranquility Partners, LLC | History | No change | 39,381 | 386 | 0.13% | 0.14% | 122 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Private Advisor Group, LLC | History | No change | 37,005 | 382 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pathstone Holdings, LLC | History | No change | 34,606 | 371 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 34,870 | 360 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Hudson Bay Capital Management LP | History | No change | 34,270 | 354 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 35,510 | 348 | 0.01% | — | 127 | +35,510 | New | Q3 2026 | Nov 02, 2026 |
| NewEdge Wealth, LLC | History | No change | 33,187 | 343 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 33,851 | 332 | 0.03% | 0.03% | 129 | +430 | 1.29% | Q3 2026 | Oct 16, 2026 |
| FWG Holdings, LLC | History | No change | 33,153 | 329 | 0.11% | 0.11% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 33,112 | 324 | 0.0% | 0.01% | 131 | +2,208 | 7.14% | Q3 2026 | Oct 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 31,213 | 323 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | No change | 30,931 | 320 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Americana Partners, LLC | History | No change | 32,681 | 320 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Founders Financial Alliance, LLC | History | No change | 30,290 | 313 | 0.04% | 0.04% | 135 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Transce3nd, LLC | History | New | 34,836 | 308 | 0.31% | — | 136 | +34,836 | New | Q3 2026 | Oct 26, 2026 |
| Mariner, LLC | History | No change | 29,732 | 307 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Forefront Analytics, LLC | History | No change | 29,654 | 306 | 0.33% | 0.33% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MSH Capital Advisors LLC | History | New | 27,487 | 274 | 0.04% | — | 139 | +27,487 | New | Q3 2026 | Nov 02, 2026 |
| Activest Wealth Management | History | Reduced | 27,503 | 269 | 0.05% | 0.06% | 140 | -1,234 | -4.29% | Q3 2026 | Oct 15, 2026 |
| Verition Fund Management LLC | History | No change | 25,883 | 267 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlatl Advisers LLC | History | New | 27,200 | 266 | 0.06% | — | 142 | +27,200 | New | Q3 2026 | Oct 22, 2026 |
| Black Maple Capital Management LP | History | No change | 25,000 | 258 | 0.15% | 0.15% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 25,170 | 246 | 0.08% | 0.1% | 144 | +942 | 3.89% | Q3 2026 | Nov 03, 2026 |
| WHITTIER TRUST CO | History | No change | 23,342 | 242 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 24,447 | 239 | 0.03% | 0.04% | 146 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 23,354 | 227 | 0.02% | 0.03% | 147 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| IHT Wealth Management, LLC | History | No change | 21,675 | 224 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 21,236 | 219 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GC Wealth Management RIA, LLC | History | No change | 21,454 | 210 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| tru Independence LLC | History | Added to | 21,002 | 206 | 0.09% | 0.09% | 152 | +637 | 3.13% | Q3 2026 | Oct 19, 2026 |
| Advisors Asset Management, Inc. | History | No change | 19,946 | 206 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 19,698 | 203 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 18,905 | 195 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | No change | 18,940 | 186 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| True North Advisors, LLC | History | New | 16,900 | 172 | 0.01% | — | 156 | +16,900 | New | Q3 2026 | Oct 22, 2026 |
| Creative Planning | History | Reduced | 17,410 | 170 | 0.0% | 0.0% | 157 | -10,555 | -37.74% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 16,005 | 165 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 15,899 | 164 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Paragon Capital Management Ltd | History | Added to | 16,442 | 161 | 0.03% | 0.03% | 160 | +128 | 0.78% | Q3 2026 | Oct 09, 2026 |
| Lido Advisors, LLC | History | Reduced | 16,346 | 160 | 0.0% | 0.0% | 161 | -6,056 | -27.03% | Q3 2026 | Nov 04, 2026 |
| Left Brain Wealth Management, LLC | History | New | 16,150 | 158 | 0.05% | — | 162 | +16,150 | New | Q3 2026 | Oct 28, 2026 |
| HUB Investment Partners, LLC | History | New | 15,952 | 156 | 0.0% | — | 164 | +15,952 | New | Q3 2026 | Nov 03, 2026 |
| CITIGROUP INC | History | Added to | 15,954 | 156 | 0.0% | 0.0% | 163 | +10,905 | 215.98% | Q3 2026 | Nov 04, 2026 |
| Daytona Street Capital LLC | History | No change | 16,200 | 154 | 0.11% | 0.12% | 165 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| MAI Capital Management | History | No change | 14,640 | 151 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 15,349 | 150 | 0.0% | — | 168 | +15,349 | New | Q3 2026 | Nov 05, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 14,575 | 150 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 14,330 | 148 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | No change | 14,391 | 148 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BROWN ADVISORY INC | History | No change | 14,239 | 147 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 14,216 | 147 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 14,200 | 146 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | No change | 13,558 | 140 | 0.03% | 0.03% | 174 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Chicago Partners Investment Group LLC | History | New | 15,147 | 138 | 0.0% | — | 175 | +15,147 | New | Q3 2026 | Oct 26, 2026 |
| Inspire Advisors, LLC | History | No change | 13,258 | 137 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TMB Capital Partners, LLC | History | No change | 13,695 | 134 | 0.04% | 0.04% | 177 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 13,108 | 129 | 0.0% | — | 179 | +13,108 | New | Q3 2026 | Oct 23, 2026 |
| Summit Trail Advisors, LLC | History | No change | 12,558 | 129 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rose Capital Advisors LLC | History | New | 12,943 | 126 | 0.03% | — | 180 | +12,943 | New | Q3 2026 | Nov 04, 2026 |
| Integrity Financial Corp /WA | History | No change | 11,468 | 123 | 0.06% | 0.06% | 181 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 11,632 | 120 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bluespring Wealth Management, LLC | History | No change | 11,596 | 120 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,047 | 118 | 0.0% | 0.0% | 184 | +62 | 0.52% | Q3 2026 | Nov 02, 2026 |
| Merit Financial Group, LLC | History | No change | 11,203 | 115 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 11,000 | 113 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clark Asset Management, LLC | History | New | 11,457 | 112 | 0.01% | — | 187 | +11,457 | New | Q3 2026 | Oct 19, 2026 |
| Heritage Investment Group, Inc. | History | No change | 10,895 | 106 | 0.01% | 0.02% | 188 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Bull Harbor Capital LLC | History | No change | 10,285 | 106 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Geometric Wealth Advisors | History | No change | 10,118 | 104 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 10,472 | 102 | 0.0% | — | 191 | +10,472 | New | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,508 | 98 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | No change | 10,000 | 98 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Clearstead Advisors, LLC | History | No change | 8,829 | 91 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 7,975 | 82 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 7,494 | 77 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,240 | 74 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 3,140 | 30 | 0.0% | 0.0% | 198 | +1,989 | 172.81% | Q3 2026 | Nov 05, 2026 |
| Clayton Financial Group LLC | History | New | 2,930 | 28 | 0.01% | — | 199 | +2,930 | New | Q3 2026 | Oct 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1,610 | 16 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 510 | 5 | 0.0% | — | 201 | +510 | New | Q3 2026 | Oct 29, 2026 |
| MRP Capital Investments, LLC | History | No change | 334 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Jacobi Capital Management LLC | History | New | 166 | 1 | 0.0% | — | 203 | +166 | New | Q3 2026 | Nov 05, 2026 |
| Wealth Architects, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,398 | -100.0% | Q3 2026 | Nov 03, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,320 | -100.0% | Q3 2026 | Oct 20, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,479 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,031 | -100.0% | Q3 2026 | Nov 04, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,987 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -2,055 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Oct 16, 2026 |
| NVWM, LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q3 2026 | Oct 14, 2026 |