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Blue OWL Technology Finance (OTF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Regents of the University of California
DECREASED
Shares38,861,215 from 43,624,472
Change-4,763,257 (-11%)
Value$381.2M (-$70.3M)
Filed 2026-10-26
Orange County Employees Retirement System
UNCHANGED
Shares20,300,151 from 20,300,151
Change0 (0%)
Value$199.1M (-$11.0M)
Filed 2026-11-02
State of New Jersey Common Pension Fund A
NEW
Shares4,206,609
Change+4,206,609
Value$41.3M
Filed 2026-10-30
Auto-Owners Insurance Co
UNCHANGED
Shares3,083,763 from 3,083,763
Change0 (0%)
Value$30.3M (-$1.7M)
Filed 2026-10-15
Fund Evaluation Group, LLC
NEW
Shares1,113,199
Change+1,113,199
Value$10.9M
Filed 2026-11-05
Certuity, LLC
NEW
Shares739,100
Change+739,100
Value$7.3M
Filed 2026-11-02
Bayshore Capital Advisors, LLC
UNCHANGED
Shares590,905 from 590,905
Change0 (0%)
Value$5.8M (-$319.1K)
Filed 2026-11-02
Pettinga Financial Advisors LLC
DECREASED
Shares360,478 from 381,161
Change-20,683 (-5%)
Value$3.5M (-$408.7K)
Filed 2026-10-13
Blue Trust, Inc.
INCREASED
Shares358,771 from 342,060
Change+16,711 (+5%)
Value$3.5M (-$20.8K)
Filed 2026-10-15
Sumitomo Mitsui Trust Group, Inc.
INCREASED
Shares289,255 from 268,474
Change+20,781 (+8%)
Value$2.8M (+$58.9K)
Filed 2026-10-29
Diversify Advisory Services, LLC
INCREASED
Shares227,829 from 217,264
Change+10,565 (+5%)
Value$2.2M (-$37.1K)
Filed 2026-10-20
Diversify Wealth Management, LLC
INCREASED
Shares227,829 from 217,264
Change+10,565 (+5%)
Value$2.2M (-$37.1K)
Filed 2026-10-20
Apollon Wealth Management, LLC
INCREASED
Shares188,628 from 164,697
Change+23,931 (+15%)
Value$1.9M (+$145.8K)
Filed 2026-10-23
Bank of New York Mellon Corp
DECREASED
Shares159,314 from 195,865
Change-36,551 (-19%)
Value$1.6M (-$464.3K)
Filed 2026-11-05
TT Capital Management LLC
INCREASED
Shares155,800 from 81,100
Change+74,700 (+92%)
Value$1.5M (+$689.0K)
Filed 2026-10-15
Independent Financial Group, LLC
INCREASED
Shares145,982 from 144,323
Change+1,659 (+1%)
Value$1.4M (-$61.7K)
Filed 2026-10-13
Closed-End Fund Advisors, Inc.
DECREASED
Shares135,729 from 159,487
Change-23,758 (-15%)
Value$1.3M (-$319.2K)
Filed 2026-11-04
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares113,886 from 113,786
Change+100 (+0%)
Value$1.1M (-$106.0K)
Filed 2026-10-13
Elevation Point Wealth Partners, LLC
INCREASED
Shares111,890 from 111,833
Change+57 (+0%)
Value$1.1M (-$59.9K)
Filed 2026-11-05
TrueMark Investments, LLC
INCREASED
Shares108,489 from 86,467
Change+22,022 (+25%)
Value$1.1M (+$169.3K)
Filed 2026-11-05
Confluence Investment Management LLC
INCREASED
Shares105,688 from 31,100
Change+74,588 (+240%)
Value$1.0M (+$714.9K)
Filed 2026-10-01
Hennion & Walsh Asset Management, Inc.
INCREASED
Shares100,812 from 58,210
Change+42,602 (+73%)
Value$989.0K (+$386.5K)
Filed 2026-10-13
Vaquero Private Wealth, LTD
DECREASED
Shares96,700 from 103,851
Change-7,151 (-7%)
Value$948.6K (-$126.2K)
Filed 2026-10-27
Prota Financial, LLC
INCREASED
Shares88,056 from 87,842
Change+214 (+0%)
Value$858.5K (-$77.9K)
Filed 2026-10-08
Generali Investments CEE, investicni spolecnost, a.s.
UNCHANGED
Shares84,431 from 84,431
Change0 (0%)
Value$873.9K ($0)
Filed 2026-10-15
Laurel OAK Wealth Management, LLC
DECREASED
Shares84,410 from 84,723
Change-313 (0%)
Value$828.1K (-$48.8K)
Filed 2026-10-19
Truist Financial Corp
INCREASED
Shares79,523 from 71,296
Change+8,227 (+12%)
Value$780.1K (+$42.2K)
Filed 2026-10-30
Pinnacle Associates LTD
INCREASED
Shares54,272 from 44,161
Change+10,111 (+23%)
Value$532.4K (+$75.3K)
Filed 2026-10-20
Pinnacle Wealth Management Advisory Group, LLC
INCREASED
Shares54,272 from 44,161
Change+10,111 (+23%)
Value$532.4K (+$75.3K)
Filed 2026-10-23
PVG Asset Management Corp
DECREASED
Shares49,261 from 55,746
Change-6,485 (-12%)
Value$483.3K (-$93.7K)
Filed 2026-10-19
QP Wealth Management, LLC
INCREASED
Shares48,830 from 36,515
Change+12,315 (+34%)
Value$479.0K (+$101.1K)
Filed 2026-10-20
Cullen T Bankers, Inc.
INCREASED
Shares48,741 from 42,987
Change+5,754 (+13%)
Value$478.1K (+$33.2K)
Filed 2026-10-28
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares46,687 from 27,846
Change+18,841 (+68%)
Value$458.0K (+$170.0K)
Filed 2026-11-02
Y-Intercept (Hong Kong) Ltd
NEW
Shares43,192
Change+43,192
Value$423.7K
Filed 2026-10-16
Tranquility Partners, LLC
UNCHANGED
Shares39,381 from 39,381
Change0 (0%)
Value$386.3K (-$21.3K)
Filed 2026-10-20
Eagle Global Advisors LLC
NEW
Shares35,510
Change+35,510
Value$348.4K
Filed 2026-11-02
Transce3nd, LLC
NEW
Shares34,836
Change+34,836
Value$308.3K
Filed 2026-10-26
Onyx Bridge Wealth Group LLC
INCREASED
Shares33,851 from 33,421
Change+430 (+1%)
Value$332.1K (-$13.8K)
Filed 2026-10-16
Perigon Wealth Management, LLC
INCREASED
Shares33,112 from 30,904
Change+2,208 (+7%)
Value$324.8K (+$5.0K)
Filed 2026-10-22
Americana Partners, LLC
UNCHANGED
Shares32,681 from 32,681
Change0 (0%)
Value$320.6K (-$17.6K)
Filed 2026-10-28
Activest Wealth Management
DECREASED
Shares27,503 from 28,737
Change-1,234 (-4%)
Value$269.8K (-$27.6K)
Filed 2026-10-15
MSH Capital Advisors LLC
NEW
Shares27,487
Change+27,487
Value$274.9K
Filed 2026-11-03
Atlatl Advisers LLC
NEW
Shares27,200
Change+27,200
Value$266.8K
Filed 2026-10-22
Endowment Wealth Management, Inc.
INCREASED
Shares25,170 from 24,228
Change+942 (+4%)
Value$246.9K (-$3.8K)
Filed 2026-11-03
Ashton Thomas Securities, LLC
UNCHANGED
Shares24,447 from 24,447
Change0 (0%)
Value$239.8K (-$13.2K)
Filed 2026-10-26
Destiny Wealth Partners, LLC
UNCHANGED
Shares23,354 from 23,354
Change0 (0%)
Value$227.7K (-$4.4K)
Filed 2026-11-05
GC Wealth Management RIA, LLC
UNCHANGED
Shares21,454 from 21,454
Change0 (0%)
Value$210.5K (-$11.6K)
Filed 2026-11-02
tru Independence LLC
INCREASED
Shares21,002 from 20,365
Change+637 (+3%)
Value$206.0K (-$4.7K)
Filed 2026-10-20
Choreo, LLC
UNCHANGED
Shares18,940 from 18,940
Change0 (0%)
Value$186.8K (-$10.2K)
Filed 2026-10-28
Creative Planning
DECREASED
Shares17,410 from 27,965
Change-10,555 (-38%)
Value$170.8K (-$118.6K)
Filed 2026-11-02
True North Advisors, LLC
NEW
Shares16,900
Change+16,900
Value$172.5K
Filed 2026-10-22
Paragon Capital Management Ltd
INCREASED
Shares16,442 from 16,314
Change+128 (+1%)
Value$161.3K (-$7.6K)
Filed 2026-10-09
Lido Advisors, LLC
DECREASED
Shares16,346 from 22,402
Change-6,056 (-27%)
Value$160.4K (-$77.7K)
Filed 2026-11-04
Daytona Street Capital LLC
UNCHANGED
Shares16,200 from 16,200
Change0 (0%)
Value$155.0K (-$13.0K)
Filed 2026-10-15
Left Brain Wealth Management, LLC
NEW
Shares16,150
Change+16,150
Value$158.4K
Filed 2026-10-28
Citigroup Inc
INCREASED
Shares15,954 from 5,049
Change+10,905 (+216%)
Value$156.5K (+$104.3K)
Filed 2026-11-04
HUB Investment Partners, LLC
NEW
Shares15,952
Change+15,952
Value$156.5K
Filed 2026-11-03
Larson Financial Group LLC
NEW
Shares15,349
Change+15,349
Value$150.6K
Filed 2026-11-05
Chicago Partners Investment Group LLC
NEW
Shares15,147
Change+15,147
Value$138.1K
Filed 2026-10-27
TMB Capital Partners, LLC
UNCHANGED
Shares13,695 from 13,695
Change0 (0%)
Value$134.3K (-$7.4K)
Filed 2026-10-20
Citizens Financial Group Inc
NEW
Shares13,108
Change+13,108
Value$129.2K
Filed 2026-10-23
Rose Capital Advisors LLC
NEW
Shares12,943
Change+12,943
Value$127.0K
Filed 2026-11-04
Kestra Advisory Services, LLC
INCREASED
Shares12,047 from 11,985
Change+62 (+1%)
Value$118.2K (-$5.9K)
Filed 2026-11-02
Clark Asset Management, LLC
NEW
Shares11,457
Change+11,457
Value$112.4K
Filed 2026-10-19
Heritage Investment Group, Inc.
UNCHANGED
Shares10,895 from 10,895
Change0 (0%)
Value$106.9K (-$5.9K)
Filed 2026-11-03
EverSource Wealth Advisors, LLC
NEW
Shares10,472
Change+10,472
Value$102.7K
Filed 2026-11-04
Abel Hall, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$98.1K (-$5.4K)
Filed 2026-10-19
US Bancorp \de\
INCREASED
Shares3,140 from 1,151
Change+1,989 (+173%)
Value$30.8K (+$18.9K)
Filed 2026-11-05
Clayton Financial Group LLC
NEW
Shares2,930
Change+2,930
Value$28.7K
Filed 2026-10-13
Caitong International Asset Management Co., Ltd
NEW
Shares510
Change+510
Value$5.0K
Filed 2026-10-29
Jacobi Capital Management LLC
NEW
Shares166
Change+166
Value$1.6K
Filed 2026-11-05
Nvwm, LLC
INCREASED
Shares10 from 5
Change+5 (+100%)
Value$100 (+$48)
Filed 2026-10-14
State of New Jersey Common Pension Fund E
CLOSED
Shares0 from 6,270,099
Change-6,270,099 (-100%)
Value$0 (-$64.9M)
Filed 2026-10-30
Wealth Architects, LLC
CLOSED
Shares0 from 31,398
Change-31,398 (-100%)
Value$0 (-$325.0K)
Filed 2026-11-03
Norden Group LLC
CLOSED
Shares0 from 28,320
Change-28,320 (-100%)
Value$0 (-$293.1K)
Filed 2026-10-20
StoneX Group Inc.
CLOSED
Shares0 from 20,479
Change-20,479 (-100%)
Value$0 (-$228.9K)
Filed 2026-11-03
Prospera Financial Services Inc
CLOSED
Shares0 from 13,031
Change-13,031 (-100%)
Value$0 (-$134.9K)
Filed 2026-11-04
MMA Asset Management LLC
CLOSED
Shares0 from 12,987
Change-12,987 (-100%)
Value$0 (-$134.4K)
Filed 2026-11-02
Avion Wealth
CLOSED
Shares0 from 2,055
Change-2,055 (-100%)
Value$0 (-$21)
Filed 2026-11-04
TD Waterhouse Canada Inc.
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$5.3K)
Filed 2026-10-16
Prairie Wealth Advisors, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$365.4K (-$20.1K)
Filed 2026-10-29
Mubadala Investment Co Pjsc
N/A
Shares— from 29,787,804
Change-29,787,804 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 11,961,124
Change-11,961,124 (-100%)
Value—
Cliffwater LLC
N/A
Shares— from 5,908,955
Change-5,908,955 (-100%)
Value—
Capricorn Investment Group LLC
N/A
Shares— from 5,648,797
Change-5,648,797 (-100%)
Value—
CAZ Investments LP
N/A
Shares— from 4,512,778
Change-4,512,778 (-100%)
Value—
Van Eck Associates Corp
N/A
Shares— from 4,423,851
Change-4,423,851 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 3,788,852
Change-3,788,852 (-100%)
Value—
Texas Treasury Safekeeping Trust Co
N/A
Shares— from 3,413,796
Change-3,413,796 (-100%)
Value—
UBS Group AG
N/A
Shares— from 3,025,881
Change-3,025,881 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 2,783,731
Change-2,783,731 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 2,626,856
Change-2,626,856 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 2,521,978
Change-2,521,978 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 2,436,370
Change-2,436,370 (-100%)
Value—
Ares Management LLC
N/A
Shares— from 1,966,345
Change-1,966,345 (-100%)
Value—
Requisite Capital Management, LLC
N/A
Shares— from 1,885,709
Change-1,885,709 (-100%)
Value—
GCM Grosvenor Holdings, LLC
N/A
Shares— from 1,796,297
Change-1,796,297 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,706,535
Change-1,706,535 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 1,605,720
Change-1,605,720 (-100%)
Value—
Pine Ridge Advisers LLC
N/A
Shares— from 1,534,102
Change-1,534,102 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,490,688
Change-1,490,688 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1,399,542
Change-1,399,542 (-100%)
Value—
Stephens Inc
N/A
Shares— from 1,379,124
Change-1,379,124 (-100%)
Value—
Laura & John Arnold Foundation
N/A
Shares— from 1,200,000
Change-1,200,000 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 1,127,145
Change-1,127,145 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 1,081,243
Change-1,081,243 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 1,008,996
Change-1,008,996 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,008,839
Change-1,008,839 (-100%)
Value—
Soros Fund Management LLC
N/A
Shares— from 1,005,000
Change-1,005,000 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 883,111
Change-883,111 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 864,680
Change-864,680 (-100%)
Value—
Bulldog Investors, LLPA
N/A
Shares— from 792,777
Change-792,777 (-100%)
Value—
Omers Administration Corp
N/A
Shares— from 764,517
Change-764,517 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 716,442
Change-716,442 (-100%)
Value—
Nomura Holdings Inc
N/A
Shares— from 706,762
Change-706,762 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 516,580
Change-516,580 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 473,491
Change-473,491 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 458,973
Change-458,973 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 430,408
Change-430,408 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 429,025
Change-429,025 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 395,445
Change-395,445 (-100%)
Value—
Fiduciary Trust Co
N/A
Shares— from 354,541
Change-354,541 (-100%)
Value—
Intrinsic Edge Capital Management LLC
N/A
Shares— from 350,000
Change-350,000 (-100%)
Value—
Callodine Capital Management, LP
N/A
Shares— from 300,000
Change-300,000 (-100%)
Value—
North Ground Capital
N/A
Shares— from 277,467
Change-277,467 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 273,177
Change-273,177 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 227,644
Change-227,644 (-100%)
Value—
SCS Capital Management LLC
N/A
Shares— from 207,668
Change-207,668 (-100%)
Value—
Denali Advisors LLC
N/A
Shares— from 206,906
Change-206,906 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 205,906
Change-205,906 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 197,380
Change-197,380 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 183,359
Change-183,359 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 178,378
Change-178,378 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 171,513
Change-171,513 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 165,707
Change-165,707 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 146,897
Change-146,897 (-100%)
Value—
Adapt Wealth Advisors, LLC
N/A
Shares— from 144,325
Change-144,325 (-100%)
Value—
Truvestments Capital LLC
N/A
Shares— from 142,309
Change-142,309 (-100%)
Value—
Perennial Investment Advisors, LLC
N/A
Shares— from 136,056
Change-136,056 (-100%)
Value—
Alpine Global Management, LLC
N/A
Shares— from 129,027
Change-129,027 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 127,635
Change-127,635 (-100%)
Value—
Zions Bancorporation, National Association
N/A
Shares— from 121,956
Change-121,956 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 121,943
Change-121,943 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 121,264
Change-121,264 (-100%)
Value—
Palogic Value Management, L.P.
N/A
Shares— from 118,968
Change-118,968 (-100%)
Value—
Vestmark Advisory Solutions, Inc.
N/A
Shares— from 114,695
Change-114,695 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 104,864
Change-104,864 (-100%)
Value—
Capstone Investment Advisors, LLC
N/A
Shares— from 98,917
Change-98,917 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 87,946
Change-87,946 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 82,037
Change-82,037 (-100%)
Value—
NorthRock Partners, LLC
N/A
Shares— from 80,772
Change-80,772 (-100%)
Value—
Blackstone Inc.
N/A
Shares— from 80,664
Change-80,664 (-100%)
Value—
Cerberus Capital Management, L.P.
N/A
Shares— from 80,000
Change-80,000 (-100%)
Value—
Pallas Capital Advisors LLC
N/A
Shares— from 72,393
Change-72,393 (-100%)
Value—
Jain Global LLC
N/A
Shares— from 71,496
Change-71,496 (-100%)
Value—
Elm Partners Management LLC
N/A
Shares— from 65,958
Change-65,958 (-100%)
Value—
Capital Fund Management S.A.
N/A
Shares— from 61,300
Change-61,300 (-100%)
Value—
Fort Point Capital Partners LLC
N/A
Shares— from 55,646
Change-55,646 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 54,683
Change-54,683 (-100%)
Value—
Beacon Bridge Wealth Partners, LLC
N/A
Shares— from 53,168
Change-53,168 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 48,770
Change-48,770 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 46,948
Change-46,948 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 46,215
Change-46,215 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 42,650
Change-42,650 (-100%)
Value—
Naviter Wealth, LLC
N/A
Shares— from 39,135
Change-39,135 (-100%)
Value—
&partners
N/A
Shares— from 37,770
Change-37,770 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 37,005
Change-37,005 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 34,870
Change-34,870 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 34,606
Change-34,606 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 34,270
Change-34,270 (-100%)
Value—
NewEdge Wealth, LLC
N/A
Shares— from 33,187
Change-33,187 (-100%)
Value—
FWG Holdings, LLC
N/A
Shares— from 33,153
Change-33,153 (-100%)
Value—
Blair William & Co
N/A
Shares— from 31,213
Change-31,213 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 30,931
Change-30,931 (-100%)
Value—
Founders Financial Alliance, LLC
N/A
Shares— from 30,290
Change-30,290 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 29,732
Change-29,732 (-100%)
Value—
Forefront Analytics, LLC
N/A
Shares— from 29,654
Change-29,654 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 25,883
Change-25,883 (-100%)
Value—
Black Maple Capital Management LP
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Whittier Trust Co
N/A
Shares— from 23,342
Change-23,342 (-100%)
Value—
IHT Wealth Management, LLC
N/A
Shares— from 21,675
Change-21,675 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 21,236
Change-21,236 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 19,946
Change-19,946 (-100%)
Value—
Entropy Technologies, LP
N/A
Shares— from 19,698
Change-19,698 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 18,905
Change-18,905 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 16,005
Change-16,005 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 15,899
Change-15,899 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 14,640
Change-14,640 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 14,575
Change-14,575 (-100%)
Value—
Savant Capital, LLC
N/A
Shares— from 14,391
Change-14,391 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 14,330
Change-14,330 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 14,239
Change-14,239 (-100%)
Value—
DRW Securities, LLC
N/A
Shares— from 14,216
Change-14,216 (-100%)
Value—
Catalyst Funds Management Pty Ltd
N/A
Shares— from 14,200
Change-14,200 (-100%)
Value—
Liberty Square Wealth Partners LLC
N/A
Shares— from 13,558
Change-13,558 (-100%)
Value—
Inspire Advisors, LLC
N/A
Shares— from 13,258
Change-13,258 (-100%)
Value—
Summit Trail Advisors, LLC
N/A
Shares— from 12,558
Change-12,558 (-100%)
Value—
Nomura Asset Management Co LTD
N/A
Shares— from 11,632
Change-11,632 (-100%)
Value—
Bluespring Wealth Management, LLC
N/A
Shares— from 11,596
Change-11,596 (-100%)
Value—
Integrity Financial Corp
N/A
Shares— from 11,468
Change-11,468 (-100%)
Value—
Merit Financial Group, LLC
N/A
Shares— from 11,203
Change-11,203 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 11,000
Change-11,000 (-100%)
Value—
Bull Harbor Capital LLC
N/A
Shares— from 10,285
Change-10,285 (-100%)
Value—
Geometric Wealth Advisors
N/A
Shares— from 10,118
Change-10,118 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 9,508
Change-9,508 (-100%)
Value—
Clearstead Advisors, LLC
N/A
Shares— from 8,829
Change-8,829 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 7,975
Change-7,975 (-100%)
Value—
Barclays PLC
N/A
Shares— from 7,494
Change-7,494 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 7,240
Change-7,240 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 1,610
Change-1,610 (-100%)
Value—
MRP Capital Investments, LLC
N/A
Shares— from 334
Change-334 (-100%)
Value—
Status
Regents of the University of California
DECREASED38,861,21543,624,472-4,763,257-11%$451.5M$381.2M-$70.3M2026-10-26
Orange County Employees Retirement System
UNCHANGED20,300,15120,300,15100%$210.1M$199.1M-$11.0M2026-11-02
State of New Jersey Common Pension Fund A
NEW4,206,609—+4,206,609——$41.3M—2026-10-30
Auto-Owners Insurance Co
UNCHANGED3,083,7633,083,76300%$31.9M$30.3M-$1.7M2026-10-15
Fund Evaluation Group, LLC
NEW1,113,199—+1,113,199——$10.9M—2026-11-05
Certuity, LLC
NEW739,100—+739,100——$7.3M—2026-11-02
Bayshore Capital Advisors, LLC
UNCHANGED590,905590,90500%$6.1M$5.8M-$319.1K2026-11-02
Pettinga Financial Advisors LLC
DECREASED360,478381,161-20,683-5%$3.9M$3.5M-$408.7K2026-10-13
Blue Trust, Inc.
INCREASED358,771342,060+16,711+5%$3.5M$3.5M-$20.8K2026-10-15
Sumitomo Mitsui Trust Group, Inc.
INCREASED289,255268,474+20,781+8%$2.8M$2.8M+$58.9K2026-10-29
Diversify Advisory Services, LLC
INCREASED227,829217,264+10,565+5%$2.2M$2.2M-$37.1K2026-10-20
Diversify Wealth Management, LLC
INCREASED227,829217,264+10,565+5%$2.2M$2.2M-$37.1K2026-10-20
Apollon Wealth Management, LLC
INCREASED188,628164,697+23,931+15%$1.7M$1.9M+$145.8K2026-10-23
Bank of New York Mellon Corp
DECREASED159,314195,865-36,551-19%$2.0M$1.6M-$464.3K2026-11-05
TT Capital Management LLC
INCREASED155,80081,100+74,700+92%$839.4K$1.5M+$689.0K2026-10-15
Independent Financial Group, LLC
INCREASED145,982144,323+1,659+1%$1.5M$1.4M-$61.7K2026-10-13
Closed-End Fund Advisors, Inc.
DECREASED135,729159,487-23,758-15%$1.7M$1.3M-$319.2K2026-11-04
Wealth Enhancement Advisory Services, LLC
INCREASED113,886113,786+100+0%$1.2M$1.1M-$106.0K2026-10-13
Elevation Point Wealth Partners, LLC
INCREASED111,890111,833+57+0%$1.2M$1.1M-$59.9K2026-11-05
TrueMark Investments, LLC
INCREASED108,48986,467+22,022+25%$894.9K$1.1M+$169.3K2026-11-05
Confluence Investment Management LLC
INCREASED105,68831,100+74,588+240%$321.9K$1.0M+$714.9K2026-10-01
Hennion & Walsh Asset Management, Inc.
INCREASED100,81258,210+42,602+73%$602.5K$989.0K+$386.5K2026-10-13
Vaquero Private Wealth, LTD
DECREASED96,700103,851-7,151-7%$1.1M$948.6K-$126.2K2026-10-27
Prota Financial, LLC
INCREASED88,05687,842+214+0%$936.4K$858.5K-$77.9K2026-10-08
Generali Investments CEE, investicni spolecnost, a.s.
UNCHANGED84,43184,43100%$873.9K$873.9K$02026-10-15
Laurel OAK Wealth Management, LLC
DECREASED84,41084,723-3130%$876.9K$828.1K-$48.8K2026-10-19
Truist Financial Corp
INCREASED79,52371,296+8,227+12%$737.9K$780.1K+$42.2K2026-10-30
Pinnacle Associates LTD
INCREASED54,27244,161+10,111+23%$457.1K$532.4K+$75.3K2026-10-20
Pinnacle Wealth Management Advisory Group, LLC
INCREASED54,27244,161+10,111+23%$457.1K$532.4K+$75.3K2026-10-23
PVG Asset Management Corp
DECREASED49,26155,746-6,485-12%$577.0K$483.3K-$93.7K2026-10-19
QP Wealth Management, LLC
INCREASED48,83036,515+12,315+34%$377.9K$479.0K+$101.1K2026-10-20
Cullen T Bankers, Inc.
INCREASED48,74142,987+5,754+13%$444.9K$478.1K+$33.2K2026-10-28
Cambridge Investment Research Advisors, Inc.
INCREASED46,68727,846+18,841+68%$288.0K$458.0K+$170.0K2026-11-02
Y-Intercept (Hong Kong) Ltd
NEW43,192—+43,192——$423.7K—2026-10-16
Tranquility Partners, LLC
UNCHANGED39,38139,38100%$407.6K$386.3K-$21.3K2026-10-20
Eagle Global Advisors LLC
NEW35,510—+35,510——$348.4K—2026-11-02
Transce3nd, LLC
NEW34,836—+34,836——$308.3K—2026-10-26
Onyx Bridge Wealth Group LLC
INCREASED33,85133,421+430+1%$345.9K$332.1K-$13.8K2026-10-16
Perigon Wealth Management, LLC
INCREASED33,11230,904+2,208+7%$319.9K$324.8K+$5.0K2026-10-22
Americana Partners, LLC
UNCHANGED32,68132,68100%$338.2K$320.6K-$17.6K2026-10-28
Activest Wealth Management
DECREASED27,50328,737-1,234-4%$297.4K$269.8K-$27.6K2026-10-15
MSH Capital Advisors LLC
NEW27,487—+27,487——$274.9K—2026-11-03
Atlatl Advisers LLC
NEW27,200—+27,200——$266.8K—2026-10-22
Endowment Wealth Management, Inc.
INCREASED25,17024,228+942+4%$250.8K$246.9K-$3.8K2026-11-03
Ashton Thomas Securities, LLC
UNCHANGED24,44724,44700%$253.0K$239.8K-$13.2K2026-10-26
Destiny Wealth Partners, LLC
UNCHANGED23,35423,35400%$232.1K$227.7K-$4.4K2026-11-05
GC Wealth Management RIA, LLC
UNCHANGED21,45421,45400%$222.0K$210.5K-$11.6K2026-11-02
tru Independence LLC
INCREASED21,00220,365+637+3%$210.8K$206.0K-$4.7K2026-10-20
Choreo, LLC
UNCHANGED18,94018,94000%$197.0K$186.8K-$10.2K2026-10-28
Creative Planning
DECREASED17,41027,965-10,555-38%$289.4K$170.8K-$118.6K2026-11-02
True North Advisors, LLC
NEW16,900—+16,900——$172.5K—2026-10-22
Paragon Capital Management Ltd
INCREASED16,44216,314+128+1%$168.9K$161.3K-$7.6K2026-10-09
Lido Advisors, LLC
DECREASED16,34622,402-6,056-27%$238.0K$160.4K-$77.7K2026-11-04
Daytona Street Capital LLC
UNCHANGED16,20016,20000%$167.9K$155.0K-$13.0K2026-10-15
Left Brain Wealth Management, LLC
NEW16,150—+16,150——$158.4K—2026-10-28
Citigroup Inc
INCREASED15,9545,049+10,905+216%$52.3K$156.5K+$104.3K2026-11-04
HUB Investment Partners, LLC
NEW15,952—+15,952——$156.5K—2026-11-03
Larson Financial Group LLC
NEW15,349—+15,349——$150.6K—2026-11-05
Chicago Partners Investment Group LLC
NEW15,147—+15,147——$138.1K—2026-10-27
TMB Capital Partners, LLC
UNCHANGED13,69513,69500%$141.7K$134.3K-$7.4K2026-10-20
Citizens Financial Group Inc
NEW13,108—+13,108——$129.2K—2026-10-23
Rose Capital Advisors LLC
NEW12,943—+12,943——$127.0K—2026-11-04
Kestra Advisory Services, LLC
INCREASED12,04711,985+62+1%$124.0K$118.2K-$5.9K2026-11-02
Clark Asset Management, LLC
NEW11,457—+11,457——$112.4K—2026-10-19
Heritage Investment Group, Inc.
UNCHANGED10,89510,89500%$112.8K$106.9K-$5.9K2026-11-03
EverSource Wealth Advisors, LLC
NEW10,472—+10,472——$102.7K—2026-11-04
Abel Hall, LLC
UNCHANGED10,00010,00000%$103.5K$98.1K-$5.4K2026-10-19
US Bancorp \de\
INCREASED3,1401,151+1,989+173%$11.9K$30.8K+$18.9K2026-11-05
Clayton Financial Group LLC
NEW2,930—+2,930——$28.7K—2026-10-13
Caitong International Asset Management Co., Ltd
NEW510—+510——$5.0K—2026-10-29
Jacobi Capital Management LLC
NEW166—+166——$1.6K—2026-11-05
Nvwm, LLC
INCREASED105+5+100%$52$100+$482026-10-14
State of New Jersey Common Pension Fund E
CLOSED06,270,099-6,270,099-100%$64.9M$0-$64.9M2026-10-30
Wealth Architects, LLC
CLOSED031,398-31,398-100%$325.0K$0-$325.0K2026-11-03
Norden Group LLC
CLOSED028,320-28,320-100%$293.1K$0-$293.1K2026-10-20
StoneX Group Inc.
CLOSED020,479-20,479-100%$228.9K$0-$228.9K2026-11-03
Prospera Financial Services Inc
CLOSED013,031-13,031-100%$134.9K$0-$134.9K2026-11-04
MMA Asset Management LLC
CLOSED012,987-12,987-100%$134.4K$0-$134.4K2026-11-02
Avion Wealth
CLOSED02,055-2,055-100%$21$0-$212026-11-04
TD Waterhouse Canada Inc.
CLOSED0500-500-100%$5.3K$0-$5.3K2026-10-16
Prairie Wealth Advisors, Inc.
UNCHANGED000—$385.6K$365.4K-$20.1K2026-10-29
Mubadala Investment Co Pjsc
N/A—29,787,804-29,787,804-100%$308.3M———
Cresset Asset Management, LLC
N/A—11,961,124-11,961,124-100%$128.6M———
Cliffwater LLC
N/A—5,908,955-5,908,955-100%$61.2M———
Capricorn Investment Group LLC
N/A—5,648,797-5,648,797-100%$58.3M———
CAZ Investments LP
N/A—4,512,778-4,512,778-100%$46.7M———
Van Eck Associates Corp
N/A—4,423,851-4,423,851-100%$45.8M———
Rivernorth Capital Management, LLC
N/A—3,788,852-3,788,852-100%$39.2M———
Texas Treasury Safekeeping Trust Co
N/A—3,413,796-3,413,796-100%$35.9K———
UBS Group AG
N/A—3,025,881-3,025,881-100%$31.3M———
Franklin Resources Inc
N/A—2,783,731-2,783,731-100%$28.8M———
JPMorgan Chase & Co
N/A—2,626,856-2,626,856-100%$28.1M———
Citadel Advisors LLC
N/A—2,521,978-2,521,978-100%$26.1M———
Arax Advisory Partners
N/A—2,436,370-2,436,370-100%$25.3M———
Ares Management LLC
N/A—1,966,345-1,966,345-100%$20.4M———
Requisite Capital Management, LLC
N/A—1,885,709-1,885,709-100%$20.3M———
GCM Grosvenor Holdings, LLC
N/A—1,796,297-1,796,297-100%$18.6M———
BlackRock, Inc.
N/A—1,706,535-1,706,535-100%$17.7M———
Bank of America Corp
N/A—1,605,720-1,605,720-100%$16.6M———
Pine Ridge Advisers LLC
N/A—1,534,102-1,534,102-100%$15.9M———
Morgan Stanley
N/A—1,490,688-1,490,688-100%$15.4M———
Wells Fargo & Company
N/A—1,399,542-1,399,542-100%$14.5M———
Stephens Inc
N/A—1,379,124-1,379,124-100%$14.3M———
Laura & John Arnold Foundation
N/A—1,200,000-1,200,000-100%$12.4M———
Wellington Management Group LLP
N/A—1,127,145-1,127,145-100%$11.7M———
Price T Rowe Associates Inc
N/A—1,081,243-1,081,243-100%$11.2M———
Raymond James Financial Inc
N/A—1,008,996-1,008,996-100%$10.4M———
Royal Bank of Canada
N/A—1,008,839-1,008,839-100%$10.4M———
Soros Fund Management LLC
N/A—1,005,000-1,005,000-100%$10.4M———
Rockefeller Capital Management L.P.
N/A—883,111-883,111-100%$9.1M———
Balyasny Asset Management L.P.
N/A—864,680-864,680-100%$8.9M———
Bulldog Investors, LLPA
N/A—792,777-792,777-100%$8.2M———
Omers Administration Corp
N/A—764,517-764,517-100%$7.9M———
Sanctuary Advisors, LLC
N/A—716,442-716,442-100%$7.4M———
Nomura Holdings Inc
N/A—706,762-706,762-100%$7.3M———
First Trust Advisors LP
N/A—516,580-516,580-100%$5.3M———
HighTower Advisors, LLC
N/A—473,491-473,491-100%$4.9M———
Susquehanna International Group, LLP
N/A—458,973-458,973-100%$4.8M———
Cerity Partners LLC
N/A—430,408-430,408-100%$4.5M———
World Investment Advisors
N/A—429,025-429,025-100%$5.3M———
Summit Financial, LLC
N/A—395,445-395,445-100%$4.3M———
Fiduciary Trust Co
N/A—354,541-354,541-100%$3.7M———
Intrinsic Edge Capital Management LLC
N/A—350,000-350,000-100%$3.6M———
Callodine Capital Management, LP
N/A—300,000-300,000-100%$3.1M———
North Ground Capital
N/A—277,467-277,467-100%$2.9M———
IEQ Capital, LLC
N/A—273,177-273,177-100%$2.8M———
Bank of Montreal
N/A—227,644-227,644-100%$2.4M———
SCS Capital Management LLC
N/A—207,668-207,668-100%$2.1M———
Denali Advisors LLC
N/A—206,906-206,906-100%$2.1M———
Ameriprise Financial Inc
N/A—205,906-205,906-100%$2.2M———
Invesco Ltd.
N/A—197,380-197,380-100%$2.0M———
Stifel Financial Corp
N/A—183,359-183,359-100%$1.9M———
LPL Financial LLC
N/A—178,378-178,378-100%$1.8M———
Focus Partners Wealth
N/A—171,513-171,513-100%$1.8M———
Marshall Wace, LLP
N/A—165,707-165,707-100%$1.7M———
Steward Partners Investment Advisory, LLC
N/A—146,897-146,897-100%$1.5M———
Adapt Wealth Advisors, LLC
N/A—144,325-144,325-100%$1.5M———
Truvestments Capital LLC
N/A—142,309-142,309-100%$1.5M———
Perennial Investment Advisors, LLC
N/A—136,056-136,056-100%$1.4M———
Alpine Global Management, LLC
N/A—129,027-129,027-100%$1.3M———
Manufacturers Life Insurance Company, the
N/A—127,635-127,635-100%$1.3M———
Zions Bancorporation, National Association
N/A—121,956-121,956-100%$1.3M———
Osaic Holdings, Inc.
N/A—121,943-121,943-100%$1.3M———
Global Retirement Partners, LLC
N/A—121,264-121,264-100%$1.3M———
Palogic Value Management, L.P.
N/A—118,968-118,968-100%$1.2M———
Vestmark Advisory Solutions, Inc.
N/A—114,695-114,695-100%$1.2M———
Jane Street Group, LLC
N/A—104,864-104,864-100%$1.1M———
Capstone Investment Advisors, LLC
N/A—98,917-98,917-100%$1.0M———
Stratos Wealth Partners, Ltd.
N/A—87,946-87,946-100%$910.2K———
HRT Financial LP
N/A—82,037-82,037-100%$849.0K———
NorthRock Partners, LLC
N/A—80,772-80,772-100%$836.0K———
Blackstone Inc.
N/A—80,664-80,664-100%$834.9K———
Cerberus Capital Management, L.P.
N/A—80,000-80,000-100%$828.0K———
Pallas Capital Advisors LLC
N/A—72,393-72,393-100%$749.3K———
Jain Global LLC
N/A—71,496-71,496-100%$740.0K———
Elm Partners Management LLC
N/A—65,958-65,958-100%$682.7K———
Capital Fund Management S.A.
N/A—61,300-61,300-100%$634.5K———
Fort Point Capital Partners LLC
N/A—55,646-55,646-100%$598.2K———
Janney Montgomery Scott LLC
N/A—54,683-54,683-100%$566.0K———
Beacon Bridge Wealth Partners, LLC
N/A—53,168-53,168-100%$550.3K———
Goldman Sachs Group Inc
N/A—48,770-48,770-100%$504.8K———
NewEdge Advisors, LLC
N/A—46,948-46,948-100%$485.9K———
Envestnet Asset Management Inc
N/A—46,215-46,215-100%$478.3K———
Jump Financial, LLC
N/A—42,650-42,650-100%$441.4K———
Naviter Wealth, LLC
N/A—39,135-39,135-100%$418.6K———
&partners
N/A—37,770-37,770-100%$390.9K———
Private Advisor Group, LLC
N/A—37,005-37,005-100%$383.0K———
Integrated Wealth Concepts LLC
N/A—34,870-34,870-100%$360.9K———
Pathstone Holdings, LLC
N/A—34,606-34,606-100%$371.2K———
Hudson Bay Capital Management LP
N/A—34,270-34,270-100%$354.7K———
NewEdge Wealth, LLC
N/A—33,187-33,187-100%$343.5K———
FWG Holdings, LLC
N/A—33,153-33,153-100%$329.9K———
Blair William & Co
N/A—31,213-31,213-100%$323.1K———
Engineers Gate Manager LP
N/A—30,931-30,931-100%$320.1K———
Founders Financial Alliance, LLC
N/A—30,290-30,290-100%$313.5K———
Mariner, LLC
N/A—29,732-29,732-100%$307.7K———
Forefront Analytics, LLC
N/A—29,654-29,654-100%$306.9K———
Verition Fund Management LLC
N/A—25,883-25,883-100%$267.9K———
Black Maple Capital Management LP
N/A—25,000-25,000-100%$258.8K———
Whittier Trust Co
N/A—23,342-23,342-100%$242.1K———
IHT Wealth Management, LLC
N/A—21,675-21,675-100%$224.3K———
Squarepoint Ops LLC
N/A—21,236-21,236-100%$219.8K———
Advisors Asset Management, Inc.
N/A—19,946-19,946-100%$206.4K———
Entropy Technologies, LP
N/A—19,698-19,698-100%$203.9K———
Guggenheim Capital LLC
N/A—18,905-18,905-100%$195.7K———
Cetera Investment Advisers
N/A—16,005-16,005-100%$165.7K———
XTX Topco Ltd
N/A—15,899-15,899-100%$164.6K———
MAI Capital Management
N/A—14,640-14,640-100%$151.5K———
Beacon Pointe Advisors, LLC
N/A—14,575-14,575-100%$150.9K———
Savant Capital, LLC
N/A—14,391-14,391-100%$148.9K———
Two Sigma Securities, LLC
N/A—14,330-14,330-100%$148.3K———
Brown Advisory Inc
N/A—14,239-14,239-100%$147.4K———
DRW Securities, LLC
N/A—14,216-14,216-100%$147.1K———
Catalyst Funds Management Pty Ltd
N/A—14,200-14,200-100%$147.0K———
Liberty Square Wealth Partners LLC
N/A—13,558-13,558-100%$140.3K———
Inspire Advisors, LLC
N/A—13,258-13,258-100%$137.5K———
Summit Trail Advisors, LLC
N/A—12,558-12,558-100%$130.0K———
Nomura Asset Management Co LTD
N/A—11,632-11,632-100%$120.4K———
Bluespring Wealth Management, LLC
N/A—11,596-11,596-100%$120.0K———
Integrity Financial Corp
N/A—11,468-11,468-100%$123.3K———
Merit Financial Group, LLC
N/A—11,203-11,203-100%$116.0K———
AQR Capital Management LLC
N/A—11,000-11,000-100%$113.9K———
Bull Harbor Capital LLC
N/A—10,285-10,285-100%$106.5K———
Geometric Wealth Advisors
N/A—10,118-10,118-100%$104.7K———
Northwestern Mutual Wealth Management Co
N/A—9,508-9,508-100%$98.4K———
Clearstead Advisors, LLC
N/A—8,829-8,829-100%$91.4K———
BNP Paribas Financial Markets
N/A—7,975-7,975-100%$82.5K———
Barclays PLC
N/A—7,494-7,494-100%$77.6K———
Tower Research Capital LLC (TRC)
N/A—7,240-7,240-100%$74.9K———
Fiduciary Financial Advisors
N/A—1,610-1,610-100%$16.7K———
MRP Capital Investments, LLC
N/A—334-334-100%$3.5K———
Showing 211 of 211 institutions