How many institutions own OTF stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own OTF shares is 47, representing 19.2% of the company's common stock.

Who are the major shareholders selling Blue Owl Technology Finance Corp. stock?

BLUE POOL MANAGEMENT LTD., in the last quarter, reduced its stake in OTF by -68.33% restricting it's holding to 198.55 thousand shares of worth nearly $2.46M. NORTH GROUND CAPITAL also lessened -30.54% of the OTF shares from its portfolio, reducing its holding to 188.67 thousand shares of worth $2.34M. INVESCO LTD. also shunned OTF shares holding by -6.05% last quarter which brought its holding to 197.54 thousand shares worth $2.45M.

Investors who are buying OTF stock?

As per its latest 13F filing, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM increased its stake in OTF by 100% in the last quarter. The institutional holder raised its holding to 20.22 million shares having worth more than $250.56M. JPMORGAN CHASE & CO also added 443.67% more shares of OTF to its portfolio, raising its holding to 1.61 million shares of worth $20.19M. TWO SIGMA INVESTMENTS, LP also increased its OTF shares holding by 204.52% which brought its holding to 1.27 million shares worth $15.79M.

OTF's major insiders: who are they?

The insider with the most stakes in OTF is Bissonnette Erik , President at the company. Additionally, OTF stock is highly held by director Temple Chris and director Weiler Melissa among others.

Did an insider recently sell OTF stock?

Company executives, directors, and other insiders own 0.04% percent of Blue Owl Technology Finance Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which OTF insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased OTF stock?

There have been 5 transaction(s) during the past 6-months in which Blue Owl Technology Finance Corp. insiders have bought stock, totalling 23301 shares

How much of OTF does insiders own?

Around 29.3K Blue Owl Technology Finance Corp. shares are held by insiders, which represents about 0.04% of OTF stock.

Who is the insider with the largest stake?

OTF President, Bissonnette Erik holds the largest portfolio of the company's shares. OTF shares owned by Bissonnette total nearly 156.53 thousand.

Which institution holds the most shares in OTF?

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM is the largest institutional owner in OTF which holds 20.22 million shares worth $250.56M or 4.94% of the total OTF shares outstanding followed by JPMORGAN CHASE & CO with ownership of 1.61 million shares representing 0.39% of the OTF ownership. TWO SIGMA INVESTMENTS, LP is the third largest stakeholder with 1.27 million shares or 0.31% of the ownership worth more than $15.79M.

Is Blue Owl Technology Finance Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the OTF is concerned, it is a stock which is not optionable.

Is there a short position on OTF's shares?

Number of OTF shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding OTF shares are there?

As of today, null shares of OTF are outstanding.

Is there many float in OTF stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, OTF has null shares in float.

OTF short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for OTF is null.

Blue Owl Technology Finance (OTF) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.04% Percentage of Shares held by All Insiders

19.2% Percentage of Shares held by All Institutions

19.21% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 19.2% of OTF shares are held by financial institutions. CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM is the top corporate investor, holding 20.22M shares valued at $250.56M. A 4.94% stake in Blue Owl Technology Finance Corp. is owned by the company. JPMORGAN CHASE & CO owns 1.61M shares valued at $20.19M, which translates its holding of 0.39% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	4.94%	20.22M	250.56M	20.22M	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.39%	1.61M	20.19M	1.31M	+443.67%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.31%	1.27M	15.79M	855.73K	+204.52%
Mar 31, 2026	REQUISITE CAPITAL MANAGEMENT, LLC	0.31%	1.25M	15.99M	575.55K	+85.31%
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0.29%	1.19M	14.77M	1.19M	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.27%	1.1M	13.61M	387.4K	+54.49%
Mar 31, 2026	PINE RIDGE ADVISERS LLC	0.25%	1.02M	12.67M	511.37K	+100.00%
Mar 31, 2026	SOROS FUND MANAGEMENT LLC	0.25%	1.01M	12.45M	1.01M	+100.00%
Mar 31, 2026	CAZ INVESTMENTS LP	0.75%	3.08M	38.22M	1.93M	+166.07%
Mar 31, 2026	BLACKROCK, INC.	0.42%	1.73M	21.42M	1.73M	+92,357.17%
Mar 31, 2026	CLIFFWATER LLC	1.44%	5.91M	73.21M	0	0
Mar 31, 2026	DIVERSIFY WEALTH MANAGEMENT, LLC	0.04%	155.7K	1.67M	139.68K	+871.89%
Mar 31, 2026	LPL FINANCIAL LLC	0.04%	150.2K	1.86M	60.26K	+67.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.04%	145.15K	1.8M	20.73K	+16.66%
Mar 31, 2026	TRUVESTMENTS CAPITAL LLC	0.03%	128.61K	1.59M	128.61K	+100.00%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	0.03%	125.27K	1.56M	70.45K	+128.52%
Mar 31, 2026	CHOREO, LLC	0.02%	101.43K	1.26M	47.73K	+88.88%
Mar 31, 2026	APOLLON WEALTH MANAGEMENT, LLC	0.03%	106.98K	1.33M	34.23K	+47.04%
Mar 31, 2026	FIDUCIARY TRUST CO	0.06%	242.27K	3M	112.27K	+86.36%
Mar 31, 2026	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.06%	258.47K	3.2M	258.47K	+100.00%
Mar 31, 2026	CALLODINE CAPITAL MANAGEMENT, LP	0.04%	175K	2.17M	175K	+100.00%
Mar 31, 2026	ALPINE GLOBAL MANAGEMENT, LLC	0.04%	178.69K	2.21M	48.42K	+37.17%
Mar 31, 2026	CWM, LLC	0.05%	185.23K	2.29M	93.02K	+100.88%
Mar 31, 2026	CERITY PARTNERS LLC	0.08%	318.19K	3.94M	95.21K	+42.70%
Mar 31, 2026	SUMMIT FINANCIAL, LLC	0.08%	319.89K	4.09M	319.89K	+100.00%
Mar 31, 2026	PETTINGA FINANCIAL ADVISORS, LLC	0.08%	343.57K	4.26M	82.17K	+31.44%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	111.25K	1.38M	48.03K	+75.97%
Mar 31, 2026	PENSIONMARK FINANCIAL GROUP, LLC	0.1%	429.03K	5.32M	291.68K	+212.37%
Mar 31, 2026	MORGAN STANLEY	0.11%	453.8K	5.62M	207.09K	+83.94%
Mar 31, 2026	BLUE POOL MANAGEMENT LTD.	0.05%	198.55K	2.46M	-428.46K	-68.33%
Mar 31, 2026	RONALD BLUE TRUST, INC.	0.06%	234.78K	2.91M	107.89K	+85.02%
Mar 31, 2026	SANCTUARY ADVISORS, LLC	0.07%	283.1K	3.51M	133.72K	+89.52%
Mar 31, 2026	BULLDOG INVESTORS, LLP	0.17%	675.86K	8.37M	60.01K	+9.74%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.18%	718.51K	8.9M	645.71K	+887.01%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	738.85K	9.16M	342.39K	+86.36%
Mar 31, 2026	OMERS ADMINISTRATION CORP	0.18%	739.93K	9.17M	363.74K	+96.69%
Mar 31, 2026	ROYAL BANK OF CANADA	0.2%	826.32K	10.24M	530.19K	+179.04%
Mar 31, 2026	ARES MANAGEMENT LLC	0.33%	1.35M	16.67M	205.59K	+18.03%
Mar 31, 2026	GCM GROSVENOR HOLDINGS, LLC	0.34%	1.41M	17.48M	981.07K	+228.16%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.53%	2.18M	26.96M	241.54K	+12.48%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.59%	2.41M	29.89M	657.78K	+37.50%
Mar 31, 2026	UBS GROUP AG	1.04%	4.27M	52.93M	4.12M	+2,798.27%
Mar 31, 2026	IEQ CAPITAL, LLC	0.09%	368.29K	4.56M	129.42K	+54.18%
Mar 31, 2026	SCS CAPITAL MANAGEMENT LLC	0.04%	174.08K	2.16M	75.31K	+76.24%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.04%	171.38K	2.12M	122.48K	+250.45%
Mar 31, 2026	WHITTIER TRUST CO	0.02%	63.97K	724.75K	62.65K	+4,764.41%
Mar 31, 2026	BAYSHORE CAPITAL ADVISORS, LLC	0.1%	403.78K	5M	251.13K	+164.52%
Mar 31, 2026	NEWEDGE WEALTH, LLC	0.02%	74.56K	923.74K	4.63K	+6.62%
Mar 31, 2026	MOUNT YALE INVESTMENT ADVISORS, LLC	0.02%	80.14K	1.02M	51.8K	+182.79%
Mar 31, 2026	U.S. CAPITAL WEALTH ADVISORS, LLC	0.02%	80.75K	1M	80.75K	+100.00%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	81.09K	931.68K	7.09K	+9.59%
Mar 31, 2026	REGENTS OF THE UNIVERSITY OF CALIFORNIA	10.66%	43.62M	540.51M	0	0
Mar 31, 2026		3.46%	14.16M	175.39M	6.14M	+76.68%
Mar 31, 2026	CRESSET ASSET MANAGEMENT, LLC	2%	8.18M	104.56M	3.86M	+89.35%
Mar 31, 2026	CAPRICORN INVESTMENT GROUP LLC	1.38%	5.65M	69.84M	208.01K	+3.82%
Mar 31, 2026	VAN ECK ASSOCIATES CORP	0.8%	3.27M	40.53M	3.27M	+100.00%
Mar 31, 2026	NORTH GROUND CAPITAL	0.05%	188.67K	2.34M	-82.97K	-30.54%
Mar 31, 2026	DENALI ADVISORS LLC	0.05%	188.54K	2.34M	80.16K	+73.97%
Mar 31, 2026	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0.02%	83.21K	1.03M	83.21K	+100.00%
Mar 31, 2026	GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.	0.02%	84.43K	1.05M	36.01K	+74.35%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.02%	86.86K	1.08M	86.86K	+100.00%
Mar 31, 2026	DIVERSIFY ADVISORY SERVICES, LLC	0.02%	99.43K	1.07M	24.24K	+32.24%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.17%	697.03K	8.64M	302.48K	+76.67%
Mar 31, 2026	NORTHERN TRUST CORP	0.03%	112.4K	1.39M	18.85K	+20.14%
Mar 31, 2026	ADAPT WEALTH ADVISORS, LLC	0.02%	99.9K	1.24M	81.01K	+428.92%
Mar 31, 2026	STEPHENS INC /AR/	0.22%	890.86K	11.04M	325.51K	+57.58%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.23%	922.67K	11.43M	298.62K	+47.85%
Mar 31, 2026	INVESCO LTD.	0.05%	197.54K	2.45M	-12.72K	-6.05%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.06%	225.03K	2.79M	88.21K	+64.48%
Mar 31, 2026	MUBADALA INVESTMENT CO PJSC	7.12%	29.13M	360.93M	0	0
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND E	1.53%	6.27M	77.69M	0	0
Dec 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.06%	137.34K	2M	46.66K	+51.45%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.06%	136.81K	1.99M	82.32K	+151.06%
Dec 31, 2025	FIDUCIARY TRUST CO	0.06%	130K	1.89M	76.82K	+144.44%
Dec 31, 2025	LPL FINANCIAL LLC	0.04%	89.94K	1.31M	89.94K	+100.00%
Dec 31, 2025	PALLAS CAPITAL ADVISORS LLC	0.04%	85.48K	1.24M	73.97K	+642.40%
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.03%	75.19K	1.06M	33.26K	+79.34%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	73.99K	1.04M	42.89K	+137.89%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	72.8K	1.06M	71.12K	+4,230.58%
Dec 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.03%	72.75K	1.06M	52.55K	+260.15%
Dec 31, 2025	NEWEDGE WEALTH, LLC	0.03%	69.93K	1.02M	2.22K	+3.28%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	63.22K	919.22K	38.67K	+157.56%
Dec 31, 2025	MARINER, LLC	0.02%	56.62K	823.31K	56.62K	+100.00%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.02%	54.82K	801.69K	21.57K	+64.87%
Dec 31, 2025	RONALD BLUE TRUST, INC.	0.05%	126.9K	1.85M	74.37K	+141.58%
Dec 31, 2025	ARES MANAGEMENT LLC	0.48%	1.14M	16.58M	601.1K	+111.51%
Dec 31, 2025	REQUISITE CAPITAL MANAGEMENT, LLC	0.29%	674.62K	10.08M	394.9K	+141.17%
Dec 31, 2025	BULLDOG INVESTORS, LLP	0.26%	615.85K	8.95M	226.19K	+58.05%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	511.25K	7.43M	-509.42K	-49.91%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	418.41K	6.08M	418.41K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.17%	396.45K	5.77M	234.27K	+144.44%
Dec 31, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.11%	261.4K	3.8M	106.23K	+68.46%
Dec 31, 2025	CERITY PARTNERS LLC	0.09%	222.98K	3.24M	-2.51K	-1.11%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.07%	168.49K	2.45M	168.49K	+100.00%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.06%	130.27K	1.89M	105.27K	+421.08%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.05%	110.36K	1.6M	110.36K	+100.00%
Dec 31, 2025	NORTHROCK PARTNERS, LLC	0.05%	108.83K	1.58M	94.2K	+643.95%
Dec 31, 2025	DENALI ADVISORS LLC	0.05%	108.38K	1.58M	108.38K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.04%	104.52K	1.52M	92.86K	+796.53%
Dec 31, 2025	SCS CAPITAL MANAGEMENT LLC	0.04%	98.78K	1.44M	50.94K	+106.48%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.06%	149.38K	2.17M	98.81K	+195.42%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	149.01K	2.17M	149.01K	+100.00%
Dec 31, 2025	CWM, LLC	0.04%	92.21K	1.34M	58.94K	+177.13%
Dec 31, 2025	UBS GROUP AG	0.06%	147.39K	2.14M	82.13K	+125.87%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.82%	1.93M	28.13M	1.53M	+374.16%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.3%	710.95K	10.34M	342.67K	+93.05%
Dec 31, 2025	CAZ INVESTMENTS LP	0.49%	1.16M	16.86M	486.17K	+72.22%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.27%	624.04K	9.07M	159.06K	+34.21%
Dec 31, 2025	STEPHENS INC /AR/	0.24%	565.35K	8.22M	565.35K	+100.00%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND E	2.66%	6.27M	91.17M	0	0
Dec 31, 2025	CAPROCK GROUP, LLC	0.01%	34.53K	518.95K	34.53K	+100.00%
Dec 31, 2025	DESTINY WEALTH PARTNERS, LLC	0.01%	28.58K	387.27K	28.58K	+100.00%
Dec 31, 2025	MUBADALA INVESTMENT CO PJSC	12.38%	29.13M	423.56M	0	0
Dec 31, 2025	CLIFFWATER LLC	2.51%	5.91M	85.92M	-15K	-0.25%
Dec 31, 2025	CAPRICORN INVESTMENT GROUP LLC	2.31%	5.44M	78.91M	5.44M	+100.00%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	1.83%	4.32M	64.51M	4.17M	+2,791.96%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.75%	1.75M	25.51M	1.75M	+155,006.81%
Dec 31, 2025	INVESCO LTD.	0.09%	210.27K	3.06M	210.27K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.14%	329.2K	4.79M	329.2K	+100.00%
Dec 31, 2025	BESSEMER GROUP INC	0.09%	216.12K	3.14M	216.12K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	209.5K	3.05M	-499.81K	-70.46%
Dec 31, 2025	BAYSHORE CAPITAL ADVISORS, LLC	0.06%	152.65K	2.22M	152.65K	+100.00%
Dec 31, 2025	CHOREO, LLC	0.02%	53.7K	787.23K	31.52K	+142.06%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.02%	48.9K	711.05K	48.9K	+100.00%
Dec 31, 2025	GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.	0.02%	48.43K	704.11K	26.51K	+120.96%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	45.11K	655.93K	30.12K	+200.99%
Dec 31, 2025	TRUEMARK INVESTMENTS, LLC	0.02%	45K	654.3K	45K	+100.00%
Dec 31, 2025		3.4%	8.01M	116.5M	8.01M	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.13%	296.13K	4.31M	127.03K	+75.12%
Dec 31, 2025	MORGAN STANLEY	0.1%	246.72K	3.59M	153.64K	+165.07%
Dec 31, 2025	IEQ CAPITAL, LLC	0.1%	238.86K	3.47M	143.91K	+151.56%
Dec 31, 2025	GCM GROSVENOR HOLDINGS, LLC	0.18%	430K	6.25M	430K	+100.00%
Dec 31, 2025	PINE RIDGE ADVISERS LLC	0.22%	511.36K	7.44M	349.88K	+216.67%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.16%	376.19K	5.47M	360.06K	+2,231.82%
Dec 31, 2025	JPMORGAN CHASE & CO	0.13%	296.21K	4.31M	241.47K	+441.14%
Dec 31, 2025	NORTH GROUND CAPITAL	0.12%	271.65K	3.95M	-103.36K	-27.56%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.05%	124.43K	1.81M	4.51K	+3.76%
Dec 31, 2025	BLUE POOL MANAGEMENT LTD.	0.27%	627.01K	9.12M	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	394.55K	5.74M	257.65K	+188.22%
Sep 30, 2025	BULLDOG INVESTORS, LLP	0.17%	389.66K	5.39M	343.28K	+740.26%
Sep 30, 2025	ROYAL BANK OF CANADA	0.07%	169.11K	2.34M	104.51K	+161.80%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	31.1K	435.46K	31.1K	+100.00%
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.01%	25K	345.5K	25K	+100.00%
Sep 30, 2025	PERENNIAL INVESTMENT ADVISORS, LLC	0.01%	22.89K	316.34K	22.89K	+100.00%
Sep 30, 2025	IEQ CAPITAL, LLC	0.04%	94.95K	1.31M	57.97K	+156.72%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	19.41K	268.3K	19.41K	+100.00%
Sep 30, 2025	OMERS ADMINISTRATION CORP	0.01%	16.13K	222.96K	439	+2.80%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.01%	14.99K	207.13K	14.99K	+100.00%
Sep 30, 2025	NORTHROCK PARTNERS, LLC	0.01%	14.63K	202.16K	14.63K	+100.00%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.01%	27.16K	375.34K	27.16K	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	24.55K	339.23K	8.52K	+53.16%
Sep 30, 2025	PINE RIDGE ADVISERS LLC	0.07%	161.48K	2.23M	161.48K	+100.00%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.06%	149.3K	2.12M	-450.07K	-75.09%
Sep 30, 2025	NORTHERN TRUST CORP	0.02%	39.35K	543.8K	24.82K	+170.76%
Sep 30, 2025	MORGAN STANLEY	0.04%	93.08K	1.29M	83.29K	+850.72%
Sep 30, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.07%	155.17K	2.14M	155.17K	+100.00%
Sep 30, 2025	ADAPT WEALTH ADVISORS, LLC	0.01%	35.11K	485.26K	21.02K	+149.22%
Sep 30, 2025	CHOREO, LLC	0.01%	22.18K	307.69K	22.18K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	162.19K	2.24M	162.19K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	54.74K	756.47K	52.35K	+2,188.34%
Sep 30, 2025	MUBADALA INVESTMENT CO PJSC	12.38%	29.13M	402.58M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.3%	709.31K	9.8M	709.31K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.2%	464.98K	7.89M	21.71K	+4.90%
Sep 30, 2025	CERITY PARTNERS LLC	0.1%	225.48K	3.12M	225.48K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	136.89K	1.89M	87.35K	+176.31%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.05%	119.91K	1.66M	119.91K	+100.00%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.04%	90.69K	1.25M	59.83K	+193.89%
Sep 30, 2025	NEWEDGE WEALTH, LLC	0.03%	67.71K	973.63K	44.35K	+189.92%
Sep 30, 2025	UBS GROUP AG	0.03%	65.25K	901.78K	62.67K	+2,430.13%
Sep 30, 2025	GRIES FINANCIAL LLC	0.03%	65.17K	910.36K	46.45K	+248.19%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0.02%	52.53K	725.91K	36.18K	+221.38%
Sep 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.02%	47.84K	661.12K	47.84K	+100.00%
Sep 30, 2025	CWM, LLC	0.01%	33.27K	460K	27.53K	+479.37%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	33.25K	461.63K	22.18K	+200.32%
Sep 30, 2025	MACQUARIE GROUP LTD	0.01%	29.44K	406.9K	29.44K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.01%	29.15K	402K	14.51K	+99.17%
Sep 30, 2025	CLIFFWATER LLC	2.52%	5.92M	81.87M	-754.19K	-11.29%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	14.06K	194K	14.06K	+100.00%
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0.01%	12.1K	167.26K	7.58K	+167.77%
Sep 30, 2025	PALLAS CAPITAL ADVISORS LLC	0%	11.51K	159.12K	11.51K	+100.00%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0%	10.47K	144.74K	10.47K	+100.00%
Sep 30, 2025	ELM PARTNERS MANAGEMENT LLC	0%	10.42K	143.94K	10.42K	+100.00%
Sep 30, 2025	BFSG, LLC	0%	5.74K	79.26K	3.82K	+199.95%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	4.43K	61.24K	3.54K	+394.53%
Sep 30, 2025	FOSTER DYKEMA CABOT & PARTNERS, LLC	0%	3.85K	54.75K	2.57K	+200.08%
Sep 30, 2025	AVION WEALTH	0%	2.06K	28K	2.06K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1.68K	23.23K	911	+118.31%
Sep 30, 2025	WHITTIER TRUST CO	0%	1.47K	21.06K	866	+142.67%
Sep 30, 2025	FRANKLIN RESOURCES INC	0%	1.13K	65.09K	1.13K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0%	590	8.15K	590	+100.00%
Sep 30, 2025	MMA ASSET MANAGEMENT LLC	0%	433	5.98K	433	+100.00%
Sep 30, 2025	BARCLAYS PLC	0%	0	-	-543	-100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	54.49K	753.07K	36.33K	+200.04%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.01%	20.2K	279.16K	20.2K	+100.00%
Sep 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	19.49K	269.31K	19.49K	+100.00%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND E	2.66%	6.27M	86.65M	0	0
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.9%	4.47M	61.71M	2.99M	+202.25%
Sep 30, 2025	SANCTUARY ADVISORS, LLC	0.02%	50.57K	698.81K	50.57K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.43%	1.02M	14.11M	1.02M	+100.00%
Sep 30, 2025	CAZ INVESTMENTS LP	0.29%	673.17K	9.3M	673.17K	+100.00%
Sep 30, 2025	BLUE POOL MANAGEMENT LTD.	0.27%	627.01K	8.67M	0	0
Sep 30, 2025	ARES MANAGEMENT LLC	0.23%	539.06K	7.45M	539.06K	+100.00%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.17%	408.03K	5.64M	408.03K	+100.00%
Sep 30, 2025	NORTH GROUND CAPITAL	0.16%	375K	5.18M	375K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.16%	368.28K	5.09M	357.25K	+3,238.88%
Sep 30, 2025	REQUISITE CAPITAL MANAGEMENT, LLC	0.12%	279.73K	3.98M	183.61K	+191.02%
Sep 30, 2025	FIDUCIARY TRUST CO	0.02%	53.18K	734.99K	35.46K	+199.99%
Sep 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.02%	41.93K	594.91K	26.56K	+172.77%
Sep 30, 2025	GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.	0.01%	21.92K	302.88K	21.92K	+100.00%
Jun 30, 2025	ADAPT WEALTH ADVISORS, LLC	0.01%	14.09K	214.86K	14.09K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	813	12.4K	813	+100.00%
Jun 30, 2025	J. GOLDMAN & CO LP	0.04%	98.63K	1.5M	98.63K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.06%	132.55K	2.02M	132.55K	+100.00%
Jun 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	4.52K	68.93K	4.52K	+100.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0%	11.07K	169.38K	11.07K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.01%	12.73K	194.18K	12.73K	+100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	13.37K	203.89K	13.37K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.01%	14.53K	221.63K	14.53K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.01%	14.63K	223K	14.63K	+100.00%
Jun 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.01%	15.37K	221.64K	15.37K	+100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	314	4.79K	314	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	49.54K	755.53K	49.54K	+100.00%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND E	2.66%	6.27M	95.62M	6.27M	+100.00%
Jun 30, 2025	FIDUCIARY TRUST CO	0.01%	17.73K	270.35K	17.73K	+100.00%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.26%	603.68K	9.41M	603.68K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.63%	1.48M	22.53M	1.48M	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.01%	15.69K	239.33K	15.69K	+100.00%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	16.03K	244.4K	16.03K	+100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0.01%	16.34K	249.25K	16.34K	+100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.01%	18.16K	276.97K	18.16K	+100.00%
Jun 30, 2025	GRIES FINANCIAL LLC	0.01%	18.72K	285.42K	18.72K	+100.00%
Jun 30, 2025	NEWEDGE WEALTH, LLC	0.01%	23.35K	347.04K	23.35K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.01%	27.64K	421.5K	27.64K	+100.00%
Jun 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.01%	30.86K	470.59K	30.86K	+100.00%
Jun 30, 2025	CLIFFWATER LLC	2.84%	6.68M	101.84M	6.68M	+100.00%
Jun 30, 2025	REQUISITE CAPITAL MANAGEMENT, LLC	0.04%	96.12K	1.5M	96.12K	+100.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.19%	443.28K	6.76M	443.28K	+100.00%
Jun 30, 2025	BLUE POOL MANAGEMENT LTD.	0.27%	627.01K	9.56M	627.01K	+100.00%
Jun 30, 2025	MUBADALA INVESTMENT CO PJSC	12.38%	29.13M	444.24M	29.13M	+100.00%
Jun 30, 2025	BARCLAYS PLC	0%	543	8K	543	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	896	13.66K	896	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.02%	36.99K	564.05K	36.99K	+100.00%
Jun 30, 2025	BULLDOG INVESTORS, LLP	0.02%	46.37K	707.19K	46.37K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.03%	64.59K	985K	64.59K	+100.00%
Jun 30, 2025	WHITTIER TRUST CO	0%	607	9.26K	607	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	770	11.74K	770	+100.00%
Jun 30, 2025	BFSG, LLC	0%	1.91K	29.16K	1.91K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	2.39K	36.48K	2.39K	+100.00%
Jun 30, 2025	UBS GROUP AG	0%	2.58K	39.33K	2.58K	+100.00%
Jun 30, 2025	CWM, LLC	0%	5.74K	88K	5.74K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0%	9.79K	149.3K	9.79K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	11.03K	168.21K	11.03K	+100.00%
Jun 30, 2025	FOSTER DYKEMA CABOT & PARTNERS, LLC	0%	1.28K	20.02K	1.28K	+100.00%

Insiders

Among the OTF insiders holding of 0.04% of the stake in company, BISSONNETTE ERIK, President, holds the largest shares of 156.53K. TEMPLE CHRIS, director, is the second largest OTF insider with ownership of 12K shares. WEILER MELISSA, director, stands third with possession of 10K shares of that stake.

Insiders	Designation	Shares Held
BISSONNETTE ERIK	President	156.53K
TEMPLE CHRIS	director	12K
WEILER MELISSA	director	10K
KAYE ERIC A.	director	2K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 22, 2026	TEMPLE CHRIS	PURCHASE	10.71	7K	74.97K	12K
May 13, 2026	WEILER MELISSA	PURCHASE	10.90	10K	109K	10K
May 11, 2026	KAYE ERIC A.	PURCHASE	10.74	1K	10.74K	2K
Feb 25, 2026	TEMPLE CHRIS	PURCHASE	11.49	5K	57.45K	5K
Feb 25, 2026	KAYE ERIC A.	PURCHASE	11.42	301	3.44K	301
Nov 20, 2025	BISSONNETTE ERIK	PURCHASE	13.27	12.5K	165.82K	156.53K
Sep 05, 2025	BISSONNETTE ERIK	PURCHASE	14.70	5K	73.5K	161.53K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE23.3K5

SALES00

NET SHARES23.3K5

SHARES HELD29.3K5

% NET SHARES-20.48%0%

Frequently Asked Questions