Blue Owl Technology Finance Corp.(OTF)

$10.96—

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Blue Owl Technology Finance Corp.(OTF)

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$10.96—

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OTF(OTF)

OTF

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Institutional Ownership

Top 221 Institutional Holders

Holder	Shares	Date	Change	% Held
REGENTS OF THE UNIVERSITY OF CALIFORNIA	43.62M	Jun 30, 26	--	9.43%
Mubadala Investment Co PJSC	29.79M	Jun 30, 26	+657.31K	6.44%
Orange County Employees Retirement System	20.30M	Jun 30, 26	+6.14M	4.39%
Cresset Asset Management, LLC	11.96M	Jun 30, 26	+3.79M	2.59%
State of New Jersey Common Pension Fund E	6.27M	Jun 30, 26	--	1.36%
Cliffwater LLC	5.91M	Jun 30, 26	--	1.28%
Capricorn Investment Group LLC	5.65M	Jun 30, 26	-1	1.22%
CAZ INVESTMENTS LP	4.51M	Jun 30, 26	+1.43M	0.98%
VAN ECK ASSOCIATES CORP	4.42M	Jun 30, 26	+1.15M	0.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3.79M	Jun 30, 26	+1.61M	0.82%
TEXAS TREASURY SAFEKEEPING TRUST CO	3.41M	Jun 30, 26	+3.41M	0.74%
Auto-Owners Insurance Co	3.08M	Jun 30, 26	+3.08M	0.67%
UBS Group AG	3.03M	Jun 30, 26	-1.25M	0.65%
FRANKLIN RESOURCES INC	2.78M	Jun 30, 26	+371.69K	0.60%
JPMORGAN CHASE & CO	2.63M	Jun 30, 26	+1.02M	0.57%
CITADEL ADVISORS LLC	2.52M	Jun 30, 26	+2.52M	0.55%
SRS Capital Advisors, Inc.	2.44M	Jun 30, 26	+1.24M	0.53%
ARES MANAGEMENT LLC	1.97M	Jun 30, 26	+620.59K	0.43%
Requisite Capital Management, LLC	1.89M	Jun 30, 26	+635.53K	0.41%
GCM Grosvenor Holdings, LLC	1.80M	Jun 30, 26	+385.23K	0.39%
BlackRock, Inc.	1.71M	Jun 30, 26	-22.41K	0.37%
BANK OF AMERICA CORP /DE/	1.61M	Jun 30, 26	+507.37K	0.35%
Pine Ridge Advisers LLC	1.53M	Jun 30, 26	+511.37K	0.33%
MORGAN STANLEY	1.49M	Jun 30, 26	+1.04M	0.32%
WELLS FARGO & COMPANY/MN	1.40M	Jun 30, 26	+681.03K	0.30%
STEPHENS INC /AR/	1.38M	Jun 30, 26	+488.26K	0.30%
Laura & John Arnold Foundation	1.20M	Jun 30, 26	+1.20M	0.26%
WELLINGTON MANAGEMENT GROUP LLP	1.13M	Jun 30, 26	+1.13M	0.24%
PRICE T ROWE ASSOCIATES INC /MD/	1.08M	Jun 30, 26	+342.40K	0.23%
RAYMOND JAMES FINANCIAL INC	1.01M	Jun 30, 26	+311.97K	0.22%
ROYAL BANK OF CANADA	1.01M	Jun 30, 26	+182.52K	0.22%
SOROS FUND MANAGEMENT LLC	1.00M	Jun 30, 26	--	0.22%
Rockefeller Capital Management L.P.	883.11K	Jun 30, 26	-39.55K	0.19%
BALYASNY ASSET MANAGEMENT L.P.	864.68K	Jun 30, 26	+846.48K	0.19%
Bulldog Investors, LLP	792.78K	Jun 30, 26	+116.92K	0.17%
OMERS ADMINISTRATION Corp	764.52K	Jun 30, 26	+24.59K	0.17%
Sanctuary Advisors, LLC	716.44K	Jun 30, 26	+433.34K	0.15%
NOMURA HOLDINGS INC	706.76K	Jun 30, 26	+694.26K	0.15%
Bayshore Capital Advisors, LLC	590.90K	Jun 30, 26	+187.12K	0.13%
FIRST TRUST ADVISORS LP	516.58K	Jun 30, 26	+516.58K	0.11%
HighTower Advisors, LLC	473.49K	Jun 30, 26	+248.47K	0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	458.97K	Jun 30, 26	+423.02K	0.10%
Cerity Partners LLC	430.41K	Jun 30, 26	+112.22K	0.09%
Pensionmark Financial Group, LLC	429.02K	Jun 30, 26	--	0.09%
Summit Financial, LLC	395.44K	Jun 30, 26	+75.56K	0.09%
Pettinga Financial Advisors, LLC	381.16K	Jun 30, 26	+37.59K	0.08%
FIDUCIARY TRUST CO	354.54K	Jun 30, 26	+112.27K	0.08%
Intrinsic Edge Capital Management LLC	350.00K	Jun 30, 26	+350.00K	0.08%
Ronald Blue Trust, Inc.	342.06K	Jun 30, 26	+107.28K	0.07%
Callodine Capital Management, LP	300.00K	Jun 30, 26	+125.00K	0.06%
North Ground Capital	277.47K	Jun 30, 26	+88.79K	0.06%
IEQ CAPITAL, LLC	273.18K	Jun 30, 26	-95.11K	0.06%
Sumitomo Mitsui Trust Group, Inc.	268.47K	Jun 30, 26	+10.00K	0.06%
BANK OF MONTREAL /CAN/	227.64K	Jun 30, 26	+140.78K	0.05%
Diversify Advisory Services, LLC	217.26K	Jun 30, 26	+117.83K	0.05%
DIVERSIFY WEALTH MANAGEMENT, LLC	217.26K	Jun 30, 26	+61.57K	0.05%
SCS Capital Management LLC	207.67K	Jun 30, 26	+33.59K	0.04%
DENALI ADVISORS LLC	206.91K	Jun 30, 26	+18.37K	0.04%
AMERIPRISE FINANCIAL INC	205.91K	Jun 30, 26	+116.32K	0.04%
Invesco Ltd.	197.38K	Jun 30, 26	-161	0.04%
Bank of New York Mellon Corp	195.87K	Jun 30, 26	+50.71K	0.04%
STIFEL FINANCIAL CORP	183.36K	Jun 30, 26	+11.98K	0.04%
LPL Financial LLC	178.38K	Jun 30, 26	+28.18K	0.04%
Colony Group, LLC	171.51K	Jun 30, 26	+42.39K	0.04%
MARSHALL WACE, LLP	165.71K	Jun 30, 26	+165.71K	0.04%
Apollon Wealth Management, LLC	164.70K	Jun 30, 26	+57.72K	0.04%
Closed-End Fund Advisors, Inc.	159.49K	Jun 30, 26	-9.97K	0.03%
Steward Partners Investment Advisory, LLC	146.90K	Jun 30, 26	+35.65K	0.03%
ADAPT WEALTH ADVISORS, LLC	144.32K	Jun 30, 26	+44.42K	0.03%
INDEPENDENT FINANCIAL GROUP, LLC	144.32K	Jun 30, 26	+54.02K	0.03%
Truvestments Capital LLC	142.31K	Jun 30, 26	+13.70K	0.03%
Perennial Investment Advisors, LLC	136.06K	Jun 30, 26	+31.08K	0.03%
Alpine Global Management, LLC	129.03K	Jun 30, 26	-49.66K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	127.64K	Jun 30, 26	+17.82K	0.03%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	121.96K	Jun 30, 26	+38.74K	0.03%
ADVISOR GROUP HOLDINGS, INC.	121.94K	Jun 30, 26	+30.05K	0.03%
Global Retirement Partners, LLC	121.26K	Jun 30, 26	+121.26K	0.03%
Palogic Value Management, L.P.	118.97K	Jun 30, 26	+66.17K	0.03%
Vestmark Advisory Solutions, Inc.	114.69K	Jun 30, 26	+34.50K	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	113.79K	Jun 30, 26	+32.70K	0.02%
Mount Yale Investment Advisors, LLC	111.83K	Jun 30, 26	+31.69K	0.02%
CI Private Wealth, LLC	106.63K	Jun 30, 26	+76.43K	0.02%
JANE STREET GROUP, LLC	104.86K	Jun 30, 26	+104.86K	0.02%
VAQUERO PRIVATE WEALTH, LTD	103.85K	Jun 30, 26	+103.85K	0.02%
CAPSTONE INVESTMENT ADVISORS, LLC	98.92K	Jun 30, 26	+98.92K	0.02%
Stratos Wealth Partners, LTD.	87.95K	Jun 30, 26	+51.17K	0.02%
Prota Financial, LLC	87.84K	Jun 30, 26	+28.00K	0.02%
TrueMark Investments, LLC	86.47K	Jun 30, 26	+46.75K	0.02%
LAUREL OAK WEALTH MANAGEMENT, LLC	84.72K	Jun 30, 26	+33.53K	0.02%
Generali Investments CEE, investicni spolecnost, a.s.	84.43K	Jun 30, 26	--	0.02%
HRT FINANCIAL LP	82.04K	Jun 30, 26	+82.04K	0.02%
TT Capital Management LLC	81.10K	Jun 30, 26	+31.50K	0.02%
NorthRock Partners, LLC	80.77K	Jun 30, 26	-1.05K	0.02%
Blackstone Inc.	80.66K	Jun 30, 26	+80.66K	0.02%
Cerberus Capital Management, L.P.	80.00K	Jun 30, 26	--	0.02%
Pallas Capital Advisors LLC	72.39K	Jun 30, 26	+46.58K	0.02%
Jain Global LLC	71.50K	Jun 30, 26	+71.50K	0.02%
TRUIST FINANCIAL CORP	71.30K	Jun 30, 26	+18.77K	0.02%
Elm Partners Management LLC	65.96K	Jun 30, 26	+21.99K	0.01%
CAPITAL FUND MANAGEMENT S.A.	61.30K	Jun 30, 26	+61.30K	0.01%
Hennion & Walsh Asset Management, Inc.	58.21K	Jun 30, 26	+35.93K	0.01%
PVG ASSET MANAGEMENT CORP	55.75K	Jun 30, 26	-6.41K	0.01%
Fort Point Capital Partners LLC	55.65K	Jun 30, 26	+3.29K	0.01%
Janney Montgomery Scott LLC	54.68K	Jun 30, 26	+21.36K	0.01%
Beacon Bridge Wealth Partners, LLC	53.17K	Jun 30, 26	+20.47K	0.01%
GOLDMAN SACHS GROUP INC	48.77K	Jun 30, 26	-43.78K	0.01%
NewEdge Advisors, LLC	46.95K	Jun 30, 26	-16.43K	0.01%
ENVESTNET ASSET MANAGEMENT INC	46.22K	Jun 30, 26	-3.35K	0.01%
Pinnacle Wealth Management Advisory Group, LLC	44.16K	Jun 30, 26	+932	0.01%
PINNACLE ASSOCIATES LTD	44.16K	Jun 30, 26	+932	0.01%
CULLEN/FROST BANKERS, INC.	42.99K	Jun 30, 26	+17.24K	0.01%
Jump Financial, LLC	42.65K	Jun 30, 26	+42.65K	0.01%
Integrated Wealth Concepts LLC	41.37K	Jun 30, 26	+30.01K	0.01%
Tranquility Partners, LLC	39.38K	Jun 30, 26	+12.47K	0.01%
Naviter Wealth, LLC	39.13K	Jun 30, 26	+39.13K	0.01%
WILEY BROS.-AINTREE CAPITAL, LLC	37.77K	Jun 30, 26	+20.61K	0.01%
Private Advisor Group, LLC	37.01K	Jun 30, 26	+13.23K	0.01%
QP WEALTH MANAGEMENT, LLC	36.52K	Jun 30, 26	+6.65K	0.01%
Pathstone Holdings, LLC	34.61K	Jun 30, 26	-90.66K	0.01%
Hudson Bay Capital Management LP	34.27K	Jun 30, 26	+34.27K	0.01%
Onyx Bridge Wealth Group LLC	33.42K	Jun 30, 26	+13.28K	0.01%
NewEdge Wealth, LLC	33.19K	Jun 30, 26	-41.37K	0.01%
Fortress Wealth Group, LLC	33.15K	Jun 30, 26	+11.20K	0.01%
Americana Partners, LLC	32.68K	Jun 30, 26	+10.35K	0.01%
Wealth Architects, LLC	31.40K	Jun 30, 26	+9.94K	0.01%
BLAIR WILLIAM & CO/IL	31.21K	Jun 30, 26	+8.60K	0.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC	31.10K	Jun 30, 26	+31.10K	0.01%
Engineers Gate Manager LP	30.93K	Jun 30, 26	+30.93K	0.01%
Perigon Wealth Management, LLC	30.90K	Jun 30, 26	+6.80K	0.01%
Founders Financial Alliance, LLC	30.29K	Jun 30, 26	-1.27K	0.01%
Mariner, LLC	29.73K	Jun 30, 26	+5.81K	0.01%
Forefront Analytics, LLC	29.65K	Jun 30, 26	--	0.01%
Activest Wealth Management	28.74K	Jun 30, 26	-11.36K	0.01%
NORDEN GROUP LLC	28.32K	Jun 30, 26	+16.99K	0.01%
Creative Planning	27.96K	Jun 30, 26	-2.06K	0.01%
Cambridge Investment Research Advisors, Inc.	27.85K	Jun 30, 26	+14.35K	0.01%
Verition Fund Management LLC	25.88K	Jun 30, 26	+25.88K	0.01%
Black Maple Capital Management LP	25.00K	Jun 30, 26	+25.00K	0.01%
EXCEL SECURITIES & ASSOCIATES, INC.	24.45K	Jun 30, 26	+8.29K	0.01%
Endowment Wealth Management, Inc.	24.23K	Jun 30, 26	+7.66K	0.01%
Destiny Wealth Partners, LLC	23.35K	Jun 30, 26	-27.39K	0.01%
WHITTIER TRUST CO	23.34K	Jun 30, 26	-40.63K	0.01%
Lido Advisors, LLC	22.40K	Jun 30, 26	-2.49K	0.00%
IHT Wealth Management, LLC	21.68K	Jun 30, 26	+6.61K	0.00%
Catalytic Wealth RIA, LLC	21.45K	Jun 30, 26	+21.45K	0.00%
Squarepoint Ops LLC	21.24K	Jun 30, 26	-2.94K	0.00%
StoneX Group Inc.	20.48K	Jun 30, 26	+20.48K	0.00%
tru Independence LLC	20.36K	Jun 30, 26	+7.14K	0.00%
Advisors Asset Management, Inc.	19.95K	Jun 30, 26	+19.95K	0.00%
Entropy Technologies, LP	19.70K	Jun 30, 26	+19.70K	0.00%
CHOREO, LLC	18.94K	Jun 30, 26	-82.49K	0.00%
GUGGENHEIM CAPITAL LLC	18.91K	Jun 30, 26	+5.61K	0.00%
Paragon Capital Management Ltd	16.31K	Jun 30, 26	+16.31K	0.00%
Daytona Street Capital LLC	16.20K	Jun 30, 26	--	0.00%
Cetera Investment Advisers	16.00K	Jun 30, 26	+16.00K	0.00%
XTX Topco Ltd	15.90K	Jun 30, 26	-22.55K	0.00%
MAI Capital Management	14.64K	Jun 30, 26	+3.44K	0.00%
Beacon Pointe Advisors, LLC	14.57K	Jun 30, 26	-8.73K	0.00%
Savant Capital, LLC	14.39K	Jun 30, 26	+14.39K	0.00%
TWO SIGMA SECURITIES, LLC	14.33K	Jun 30, 26	+14.33K	0.00%
BROWN ADVISORY INC	14.24K	Jun 30, 26	+14.24K	0.00%
DRW Securities, LLC	14.22K	Jun 30, 26	+14.22K	0.00%
Catalyst Funds Management Pty Ltd	14.20K	Jun 30, 26	+14.20K	0.00%
TMB Capital Partners, LLC	13.70K	Jun 30, 26	+2.73K	0.00%
LIBERTY SQUARE WEALTH PARTNERS LLC	13.56K	Jun 30, 26	+13.56K	0.00%
Inspire Advisors, LLC	13.26K	Jun 30, 26	+13.26K	0.00%
Prospera Financial Services Inc	13.03K	Jun 30, 26	-4.62K	0.00%
MMA ASSET MANAGEMENT LLC	12.99K	Jun 30, 26	+214	0.00%
Summit Trail Advisors, LLC	12.56K	Jun 30, 26	+12.56K	0.00%
Kestra Advisory Services, LLC	11.98K	Jun 30, 26	-256	0.00%
NOMURA ASSET MANAGEMENT CO LTD	11.63K	Jun 30, 26	+11.63K	0.00%
SNS Financial Group, LLC	11.60K	Jun 30, 26	+11.60K	0.00%
Integrity Financial Corp /WA	11.47K	Jun 30, 26	+11.47K	0.00%
Merit Financial Group, LLC	11.20K	Jun 30, 26	+11.20K	0.00%
AQR CAPITAL MANAGEMENT LLC	11.00K	Jun 30, 26	--	0.00%
Heritage Investment Group, Inc.	10.89K	Jun 30, 26	+10.89K	0.00%
Bull Harbor Capital LLC	10.29K	Jun 30, 26	+10.29K	0.00%
Geometric Wealth Advisors	10.12K	Jun 30, 26	+10.12K	0.00%
Abel Hall, LLC	10.00K	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9.51K	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	8.83K	Jun 30, 26	+191	0.00%
BNP PARIBAS ARBITRAGE, SNC	7.97K	Jun 30, 26	+4.37K	0.00%
BARCLAYS PLC	7.49K	Jun 30, 26	-3.07K	0.00%
Tower Research Capital LLC (TRC)	7.24K	Jun 30, 26	+6.51K	0.00%
CITIGROUP INC	5.05K	Jun 30, 26	+5.05K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	2.80K	Jun 30, 26	+2.80K	0.00%
Avion Wealth	2.06K	Jun 30, 26	--	0.00%
FIDUCIARY FINANCIAL ADVISORS	1.61K	Jun 30, 26	+1.61K	0.00%
US BANCORP \DE\	1.15K	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	500	Jun 30, 26	+500	0.00%
MRP Capital Investments, LLC	334	Jun 30, 26	+334	0.00%
NVWM, LLC	5	Jun 30, 26	+5	0.00%
Quantinno Capital Management LP	--	Jun 30, 26	-14.85K	--
TWO SIGMA INVESTMENTS, LP	--	Jun 30, 26	-1.27M	--
NORTHERN TRUST CORP	--	Jun 30, 26	-112.40K	--
Man Group plc	--	Jun 30, 26	-55.49K	--
KEYBANK NATIONAL ASSOCIATION/OH	--	Jun 30, 26	-11.95K	--
Tennessee Valley Asset Management Partners	--	Jun 30, 26	-21.63K	--
EP Wealth Advisors, LLC	--	Jun 30, 26	-15.31K	--
LAKE STREET FINANCIAL LLC	--	Jun 30, 26	-3.22K	--
JONES FINANCIAL COMPANIES LLLP	--	Jun 30, 26	-4.68K	--
Kathmere Capital Management, LLC	--	Jun 30, 26	-14.69K	--
ANGELES WEALTH MANAGEMENT, LLC	--	Jun 30, 26	-12.95K	--
TORONTO DOMINION BANK	--	Jun 30, 26	-50.00K	--
HICKS CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-15.79K	--
Clayton Financial Group LLC	--	Jun 30, 26	-847	--
IFP Advisors, Inc	--	Jun 30, 26	-654	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-81.50K	--
Caprock Group, LLC	--	Jun 30, 26	-33.28K	--
Intellectus Partners, LLC	--	Jun 30, 26	-36.89K	--
Quantbot Technologies LP	--	Jun 30, 26	-4.45K	--
Larson Financial Group LLC	--	Jun 30, 26	-3.08K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	20.22M	Mar 31, 26	+20.22M	4.37%
Blue Pool Management Ltd.	198.55K	Mar 31, 26	-428.46K	0.04%
CWM, LLC	185.23K	Mar 31, 26	+93.02K	0.04%
U.S. Capital Wealth Advisors, LLC	80.75K	Mar 31, 26	+80.75K	0.02%
Catalina Capital Group, LLC	32.06K	Mar 31, 26	+15.66K	0.01%
Leo Wealth, LLC	26.15K	Mar 31, 26	+12.24K	0.01%
Capital Planning Advisors, LLC	17.83K	Mar 31, 26	+17.83K	0.00%
COMERICA BANK	1.25K	Dec 31, 25	+1.25K	0.00%
GRIES FINANCIAL LLC	65.17K	Sep 30, 25	+46.45K	0.01%

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Holder

Date

Change

% Held

REGENTS OF THE UNIVERSITY OF CALIFORNIA

43.62M

Jun 30, 26

9.43%

Mubadala Investment Co PJSC

29.79M

Jun 30, 26

+657.31K

6.44%

Orange County Employees Retirement System

20.30M

Jun 30, 26

+6.14M

4.39%

Cresset Asset Management, LLC

11.96M

Jun 30, 26

+3.79M

2.59%

State of New Jersey Common Pension Fund E

6.27M

Jun 30, 26

1.36%

Cliffwater LLC

5.91M

Jun 30, 26

1.28%

Capricorn Investment Group LLC

5.65M

Jun 30, 26

-1

1.22%

CAZ INVESTMENTS LP

4.51M

Jun 30, 26

+1.43M

0.98%

VAN ECK ASSOCIATES CORP

4.42M

Jun 30, 26

+1.15M

0.96%

RIVERNORTH CAPITAL MANAGEMENT, LLC

3.79M

Jun 30, 26

+1.61M

0.82%

TEXAS TREASURY SAFEKEEPING TRUST CO

3.41M

Jun 30, 26

+3.41M

0.74%

Auto-Owners Insurance Co

3.08M

Jun 30, 26

+3.08M

0.67%

UBS Group AG

3.03M

Jun 30, 26

-1.25M

0.65%

FRANKLIN RESOURCES INC

2.78M

Jun 30, 26

+371.69K

0.60%

JPMORGAN CHASE & CO

2.63M

Jun 30, 26

+1.02M

0.57%

CITADEL ADVISORS LLC

2.52M

Jun 30, 26

+2.52M

0.55%

SRS Capital Advisors, Inc.

2.44M

Jun 30, 26

+1.24M

0.53%

ARES MANAGEMENT LLC

1.97M

Jun 30, 26

+620.59K

0.43%

Requisite Capital Management, LLC

1.89M

Jun 30, 26

+635.53K

0.41%

GCM Grosvenor Holdings, LLC

1.80M

Jun 30, 26

+385.23K

0.39%

BlackRock, Inc.

1.71M

Jun 30, 26

-22.41K

0.37%

BANK OF AMERICA CORP /DE/

1.61M

Jun 30, 26

+507.37K

0.35%

Pine Ridge Advisers LLC

1.53M

Jun 30, 26

+511.37K

0.33%

MORGAN STANLEY

1.49M

Jun 30, 26

+1.04M

0.32%

WELLS FARGO & COMPANY/MN

1.40M

Jun 30, 26

+681.03K

0.30%

STEPHENS INC /AR/

1.38M

Jun 30, 26

+488.26K

0.30%

Laura & John Arnold Foundation

1.20M

Jun 30, 26

+1.20M

0.26%

WELLINGTON MANAGEMENT GROUP LLP

1.13M

Jun 30, 26

+1.13M

0.24%

PRICE T ROWE ASSOCIATES INC /MD/

1.08M

Jun 30, 26

+342.40K

0.23%

RAYMOND JAMES FINANCIAL INC

1.01M

Jun 30, 26

+311.97K

0.22%

ROYAL BANK OF CANADA

1.01M

Jun 30, 26

+182.52K

0.22%

SOROS FUND MANAGEMENT LLC

1.00M

Jun 30, 26

0.22%

Rockefeller Capital Management L.P.

883.11K

Jun 30, 26

-39.55K

0.19%

BALYASNY ASSET MANAGEMENT L.P.

864.68K

Jun 30, 26

+846.48K

0.19%

Bulldog Investors, LLP

792.78K

Jun 30, 26

+116.92K

0.17%

OMERS ADMINISTRATION Corp

764.52K

Jun 30, 26

+24.59K

0.17%

Sanctuary Advisors, LLC

716.44K

Jun 30, 26

+433.34K

0.15%

NOMURA HOLDINGS INC

706.76K

Jun 30, 26

+694.26K

0.15%

Bayshore Capital Advisors, LLC

590.90K

Jun 30, 26

+187.12K

0.13%

FIRST TRUST ADVISORS LP

516.58K

Jun 30, 26

+516.58K

0.11%

HighTower Advisors, LLC

473.49K

Jun 30, 26

+248.47K

0.10%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

458.97K

Jun 30, 26

+423.02K

0.10%

Cerity Partners LLC

430.41K

Jun 30, 26

+112.22K

0.09%

Pensionmark Financial Group, LLC

429.02K

Jun 30, 26

0.09%

Summit Financial, LLC

395.44K

Jun 30, 26

+75.56K

0.09%

Pettinga Financial Advisors, LLC

381.16K

Jun 30, 26

+37.59K

0.08%

FIDUCIARY TRUST CO

354.54K

Jun 30, 26

+112.27K

0.08%

Intrinsic Edge Capital Management LLC

350.00K

Jun 30, 26

+350.00K

0.08%

Ronald Blue Trust, Inc.

342.06K

Jun 30, 26

+107.28K

0.07%

Callodine Capital Management, LP

300.00K

Jun 30, 26

+125.00K

0.06%

North Ground Capital

277.47K

Jun 30, 26

+88.79K

0.06%

IEQ CAPITAL, LLC

273.18K

Jun 30, 26

-95.11K

0.06%

Sumitomo Mitsui Trust Group, Inc.

268.47K

Jun 30, 26

+10.00K

0.06%

BANK OF MONTREAL /CAN/

227.64K

Jun 30, 26

+140.78K

0.05%

Diversify Advisory Services, LLC

217.26K

Jun 30, 26

+117.83K

0.05%

DIVERSIFY WEALTH MANAGEMENT, LLC

217.26K

Jun 30, 26

+61.57K

0.05%

SCS Capital Management LLC

207.67K

Jun 30, 26

+33.59K

0.04%

DENALI ADVISORS LLC

206.91K

Jun 30, 26

+18.37K

0.04%

AMERIPRISE FINANCIAL INC

205.91K

Jun 30, 26

+116.32K

0.04%

Invesco Ltd.

197.38K

Jun 30, 26

-161

0.04%

Bank of New York Mellon Corp

195.87K

Jun 30, 26

+50.71K

0.04%

STIFEL FINANCIAL CORP

183.36K

Jun 30, 26

+11.98K

0.04%

LPL Financial LLC

178.38K

Jun 30, 26

+28.18K

0.04%

Colony Group, LLC

171.51K

Jun 30, 26

+42.39K

0.04%

MARSHALL WACE, LLP

165.71K

Jun 30, 26

+165.71K

0.04%

Apollon Wealth Management, LLC

164.70K

Jun 30, 26

+57.72K

0.04%

Closed-End Fund Advisors, Inc.

159.49K

Jun 30, 26

-9.97K

0.03%

Steward Partners Investment Advisory, LLC

146.90K

Jun 30, 26

+35.65K

0.03%

ADAPT WEALTH ADVISORS, LLC

144.32K

Jun 30, 26

+44.42K

0.03%

INDEPENDENT FINANCIAL GROUP, LLC

144.32K

Jun 30, 26

+54.02K

0.03%

Truvestments Capital LLC

142.31K

Jun 30, 26

+13.70K

0.03%

Perennial Investment Advisors, LLC

136.06K

Jun 30, 26

+31.08K

0.03%

Alpine Global Management, LLC

129.03K

Jun 30, 26

-49.66K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

127.64K

Jun 30, 26

+17.82K

0.03%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

121.96K

Jun 30, 26

+38.74K

0.03%

ADVISOR GROUP HOLDINGS, INC.

121.94K

Jun 30, 26

+30.05K

0.03%

Global Retirement Partners, LLC

121.26K

Jun 30, 26

+121.26K

0.03%

Palogic Value Management, L.P.

118.97K

Jun 30, 26

+66.17K

0.03%

Vestmark Advisory Solutions, Inc.

114.69K

Jun 30, 26

+34.50K

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

113.79K

Jun 30, 26

+32.70K

0.02%

Mount Yale Investment Advisors, LLC

111.83K

Jun 30, 26

+31.69K

0.02%

CI Private Wealth, LLC

106.63K

Jun 30, 26

+76.43K

0.02%

JANE STREET GROUP, LLC

104.86K

Jun 30, 26

+104.86K

0.02%

VAQUERO PRIVATE WEALTH, LTD

103.85K

Jun 30, 26

+103.85K

0.02%

CAPSTONE INVESTMENT ADVISORS, LLC

98.92K

Jun 30, 26

+98.92K

0.02%

Stratos Wealth Partners, LTD.

87.95K

Jun 30, 26

+51.17K

0.02%

Prota Financial, LLC

87.84K

Jun 30, 26

+28.00K

0.02%

TrueMark Investments, LLC

86.47K

Jun 30, 26

+46.75K

0.02%

LAUREL OAK WEALTH MANAGEMENT, LLC

84.72K

Jun 30, 26

+33.53K

0.02%

Generali Investments CEE, investicni spolecnost, a.s.

84.43K

Jun 30, 26

0.02%

HRT FINANCIAL LP

82.04K

Jun 30, 26

+82.04K

0.02%

TT Capital Management LLC

81.10K

Jun 30, 26

+31.50K

0.02%

NorthRock Partners, LLC

80.77K

Jun 30, 26

-1.05K

0.02%

Blackstone Inc.

80.66K

Jun 30, 26

+80.66K

0.02%

Cerberus Capital Management, L.P.

80.00K

Jun 30, 26

0.02%

Pallas Capital Advisors LLC

72.39K

Jun 30, 26

+46.58K

0.02%

Jain Global LLC

71.50K

Jun 30, 26

+71.50K

0.02%

TRUIST FINANCIAL CORP

71.30K

Jun 30, 26

+18.77K

0.02%

Elm Partners Management LLC

65.96K

Jun 30, 26

+21.99K

0.01%

CAPITAL FUND MANAGEMENT S.A.

61.30K

Jun 30, 26

+61.30K

0.01%

Hennion & Walsh Asset Management, Inc.

58.21K

Jun 30, 26

+35.93K

0.01%

PVG ASSET MANAGEMENT CORP

55.75K

Jun 30, 26

-6.41K

0.01%

Fort Point Capital Partners LLC

55.65K

Jun 30, 26

+3.29K

0.01%

Janney Montgomery Scott LLC

54.68K

Jun 30, 26

+21.36K

0.01%

Beacon Bridge Wealth Partners, LLC

53.17K

Jun 30, 26

+20.47K

0.01%

GOLDMAN SACHS GROUP INC

48.77K

Jun 30, 26

-43.78K

0.01%

NewEdge Advisors, LLC

46.95K

Jun 30, 26

-16.43K

0.01%

ENVESTNET ASSET MANAGEMENT INC

46.22K

Jun 30, 26

-3.35K

0.01%

Pinnacle Wealth Management Advisory Group, LLC

44.16K

Jun 30, 26

+932

0.01%

PINNACLE ASSOCIATES LTD

44.16K

Jun 30, 26

+932

0.01%

CULLEN/FROST BANKERS, INC.

42.99K

Jun 30, 26

+17.24K

0.01%

Jump Financial, LLC

42.65K

Jun 30, 26

+42.65K

0.01%

Integrated Wealth Concepts LLC

41.37K

Jun 30, 26

+30.01K

0.01%

Tranquility Partners, LLC

39.38K

Jun 30, 26

+12.47K

0.01%

Naviter Wealth, LLC

39.13K

Jun 30, 26

+39.13K

0.01%

WILEY BROS.-AINTREE CAPITAL, LLC

37.77K

Jun 30, 26

+20.61K

0.01%

Private Advisor Group, LLC

37.01K

Jun 30, 26

+13.23K

0.01%

QP WEALTH MANAGEMENT, LLC

36.52K

Jun 30, 26

+6.65K

0.01%

Pathstone Holdings, LLC

34.61K

Jun 30, 26

-90.66K

0.01%

Hudson Bay Capital Management LP

34.27K

Jun 30, 26

+34.27K

0.01%

Onyx Bridge Wealth Group LLC

33.42K

Jun 30, 26

+13.28K

0.01%

NewEdge Wealth, LLC

33.19K

Jun 30, 26

-41.37K

0.01%

Fortress Wealth Group, LLC

33.15K

Jun 30, 26

+11.20K

0.01%

Americana Partners, LLC

32.68K

Jun 30, 26

+10.35K

0.01%

Wealth Architects, LLC

31.40K

Jun 30, 26

+9.94K

0.01%

BLAIR WILLIAM & CO/IL

31.21K

Jun 30, 26

+8.60K

0.01%

CONFLUENCE INVESTMENT MANAGEMENT LLC

31.10K

Jun 30, 26

+31.10K

0.01%

Engineers Gate Manager LP

30.93K

Jun 30, 26

+30.93K

0.01%

Perigon Wealth Management, LLC

30.90K

Jun 30, 26

+6.80K

0.01%

Founders Financial Alliance, LLC

30.29K

Jun 30, 26

-1.27K

0.01%

Mariner, LLC

29.73K

Jun 30, 26

+5.81K

0.01%

Forefront Analytics, LLC

29.65K

Jun 30, 26

0.01%

Activest Wealth Management

28.74K

Jun 30, 26

-11.36K

0.01%

NORDEN GROUP LLC

28.32K

Jun 30, 26

+16.99K

0.01%

Creative Planning

27.96K

Jun 30, 26

-2.06K

0.01%

Cambridge Investment Research Advisors, Inc.

27.85K

Jun 30, 26

+14.35K

0.01%

Verition Fund Management LLC

25.88K

Jun 30, 26

+25.88K

0.01%

Black Maple Capital Management LP

25.00K

Jun 30, 26

+25.00K

0.01%

EXCEL SECURITIES & ASSOCIATES, INC.

24.45K

Jun 30, 26

+8.29K

0.01%

Endowment Wealth Management, Inc.

24.23K

Jun 30, 26

+7.66K

0.01%

Destiny Wealth Partners, LLC

23.35K

Jun 30, 26

-27.39K

0.01%

WHITTIER TRUST CO

23.34K

Jun 30, 26

-40.63K

0.01%

Lido Advisors, LLC

22.40K

Jun 30, 26

-2.49K

0.00%

IHT Wealth Management, LLC

21.68K

Jun 30, 26

+6.61K

0.00%

Catalytic Wealth RIA, LLC

21.45K

Jun 30, 26

+21.45K

0.00%

Squarepoint Ops LLC

21.24K

Jun 30, 26

-2.94K

0.00%

StoneX Group Inc.

20.48K

Jun 30, 26

+20.48K

0.00%

tru Independence LLC

20.36K

Jun 30, 26

+7.14K

0.00%

Advisors Asset Management, Inc.

19.95K

Jun 30, 26

+19.95K

0.00%

Entropy Technologies, LP

19.70K

Jun 30, 26

+19.70K

0.00%

CHOREO, LLC

18.94K

Jun 30, 26

-82.49K

0.00%

GUGGENHEIM CAPITAL LLC

18.91K

Jun 30, 26

+5.61K

0.00%

Paragon Capital Management Ltd

16.31K

Jun 30, 26

+16.31K

0.00%

Daytona Street Capital LLC

16.20K

Jun 30, 26

0.00%

Cetera Investment Advisers

16.00K

Jun 30, 26

+16.00K

0.00%

XTX Topco Ltd

15.90K

Jun 30, 26

-22.55K

0.00%

MAI Capital Management

14.64K

Jun 30, 26

+3.44K

0.00%

Beacon Pointe Advisors, LLC

14.57K

Jun 30, 26

-8.73K

0.00%

Savant Capital, LLC

14.39K

Jun 30, 26

+14.39K

0.00%

TWO SIGMA SECURITIES, LLC

14.33K

Jun 30, 26

+14.33K

0.00%

BROWN ADVISORY INC

14.24K

Jun 30, 26

+14.24K

0.00%

DRW Securities, LLC

14.22K

Jun 30, 26

+14.22K

0.00%

Catalyst Funds Management Pty Ltd

14.20K

Jun 30, 26

+14.20K

0.00%

TMB Capital Partners, LLC

13.70K

Jun 30, 26

+2.73K

0.00%

LIBERTY SQUARE WEALTH PARTNERS LLC

13.56K

Jun 30, 26

+13.56K

0.00%

Inspire Advisors, LLC

13.26K

Jun 30, 26

+13.26K

0.00%

Prospera Financial Services Inc

13.03K

Jun 30, 26

-4.62K

0.00%

MMA ASSET MANAGEMENT LLC

12.99K

Jun 30, 26

+214

0.00%

Summit Trail Advisors, LLC

12.56K

Jun 30, 26

+12.56K

0.00%

Kestra Advisory Services, LLC

11.98K

Jun 30, 26

-256

0.00%

NOMURA ASSET MANAGEMENT CO LTD

11.63K

Jun 30, 26

+11.63K

0.00%

SNS Financial Group, LLC

11.60K

Jun 30, 26

+11.60K

0.00%

Integrity Financial Corp /WA

11.47K

Jun 30, 26

+11.47K

0.00%

Merit Financial Group, LLC

11.20K

Jun 30, 26

+11.20K

0.00%

AQR CAPITAL MANAGEMENT LLC

11.00K

Jun 30, 26

0.00%

Heritage Investment Group, Inc.

10.89K

Jun 30, 26

+10.89K

0.00%

Bull Harbor Capital LLC

10.29K

Jun 30, 26

+10.29K

0.00%

Geometric Wealth Advisors

10.12K

Jun 30, 26

+10.12K

0.00%

Abel Hall, LLC

10.00K

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

9.51K

Jun 30, 26

0.00%

Clearstead Advisors, LLC

8.83K

Jun 30, 26

+191

0.00%

BNP PARIBAS ARBITRAGE, SNC

7.97K

Jun 30, 26

+4.37K

0.00%

BARCLAYS PLC

7.49K

Jun 30, 26

-3.07K

0.00%

Tower Research Capital LLC (TRC)

7.24K

Jun 30, 26

+6.51K

0.00%

CITIGROUP INC

5.05K

Jun 30, 26

+5.05K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

2.80K

Jun 30, 26

+2.80K

0.00%

Avion Wealth

2.06K

Jun 30, 26

0.00%

FIDUCIARY FINANCIAL ADVISORS

1.61K

Jun 30, 26

+1.61K

0.00%

US BANCORP \DE\

1.15K

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

500

Jun 30, 26

+500

0.00%

MRP Capital Investments, LLC

334

Jun 30, 26

+334

0.00%

NVWM, LLC

Jun 30, 26

0.00%

Quantinno Capital Management LP

Jun 30, 26

-14.85K

TWO SIGMA INVESTMENTS, LP

Jun 30, 26

-1.27M

NORTHERN TRUST CORP

Jun 30, 26

-112.40K

Man Group plc

Jun 30, 26

-55.49K

KEYBANK NATIONAL ASSOCIATION/OH

Jun 30, 26

-11.95K

Tennessee Valley Asset Management Partners

Jun 30, 26

-21.63K

EP Wealth Advisors, LLC

Jun 30, 26

-15.31K

LAKE STREET FINANCIAL LLC

Jun 30, 26

-3.22K

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

-4.68K

Kathmere Capital Management, LLC

Jun 30, 26

-14.69K

ANGELES WEALTH MANAGEMENT, LLC

Jun 30, 26

-12.95K

TORONTO DOMINION BANK

Jun 30, 26

-50.00K

HICKS CAPITAL MANAGEMENT LLC

Jun 30, 26

-15.79K

Clayton Financial Group LLC

Jun 30, 26

-847

IFP Advisors, Inc

Jun 30, 26

-654

Schonfeld Strategic Advisors LLC

Jun 30, 26

-81.50K

Caprock Group, LLC

Jun 30, 26

-33.28K

Intellectus Partners, LLC

Jun 30, 26

-36.89K

Quantbot Technologies LP

Jun 30, 26

-4.45K

Larson Financial Group LLC

Jun 30, 26

-3.08K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

20.22M

Mar 31, 26

+20.22M

4.37%

Blue Pool Management Ltd.

198.55K

Mar 31, 26

-428.46K

0.04%

CWM, LLC

185.23K

Mar 31, 26

+93.02K

0.04%

U.S. Capital Wealth Advisors, LLC

80.75K

Mar 31, 26

+80.75K

0.02%

Catalina Capital Group, LLC

32.06K

Mar 31, 26

+15.66K

0.01%

Leo Wealth, LLC

26.15K

Mar 31, 26

+12.24K

0.01%

Capital Planning Advisors, LLC

17.83K

Mar 31, 26

+17.83K

0.00%

COMERICA BANK

1.25K

Dec 31, 25

+1.25K

0.00%

GRIES FINANCIAL LLC

65.17K

Sep 30, 25

+46.45K

0.01%