OBDC · Blue Owl Capital Corp

$11.32 -0.09 (-0.79%) At close · Aug 19

Market Cap

$5.67B

493.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 430

Total Value: $2,726,767,742

Total Shares: 250,849,504

Institutional Ownership Trend

26 quarters

Superinvestors Holding OBDC

All superinvestors →

George Soros $26,643,848

Holder Concentration

Across 430 13F filers · Δ vs Mar 31, 2026

Top Holder

6.1%

−0.0 pts

Top 5

25.9%

+0.0 pts

Top 10

42.0%

−1.7 pts

HHI

242

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

148

Decreased

152

Sold Out

Unchanged

Holder count: -34

Institutional value: -8.6%

Shares held: -7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+3,154,339	5,127,549
Large STRS OHIO	+2,523,497	13,465,473
Mega NORTHERN TRUST CORP	+1,149,696	1,253,711
Mega GOLDMAN SACHS GROUP INC	+870,530	1,467,203
Mega FRANKLIN RESOURCES INC	+779,078	2,655,468

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−2,281,650	7,473,855
Mega VAN ECK ASSOCIATES CORP	−1,481,269	9,840,313
Mega TWO SIGMA INVESTMENTS, LP	−1,264,876	164,652
Small TECTONIC ADVISORS LLC	−1,183,756	18,090
Large Trexquant Investment LP	−1,019,102	365,303

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Lunate Capital Ltd	1,200,244	$13,046,652
Small NICOLA WEALTH MANAGEMENT LTD.	715,000	$7,772,050
Mid Ilex Capital Partners (UK) LLP	423,216	$4,600,357
Small Columbus Macro, LLC	392,203	$4,263,246
Mega MILLENNIUM MANAGEMENT LLC	247,956	$2,695,281

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	16,445,728	$181,889,751
Small Incline Global Management LLC	1,589,266	$17,577,281
Small Brown University	1,524,863	$16,864,984
Mid SONA ASSET MANAGEMENT (US) LLC	886,000	$9,799,159
Large Verition Fund Management LLC	500,000	$5,530,000

Filter: New 47 Increased 148 Reduced 152 Sold out 81 Unchanged 83

Showing 100 of 441

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

State of New Jersey Common Pension Fund A

$165,918,299

6.08%

15,263,873

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

$158,364,736

5.81%

14,568,973

STRS OHIO

$146,369,691

5.37%

13,465,473

FMR LLC

$127,964,737

4.69%

11,772,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	11,772,285	$127,964,737	100.0%	Defined

MORGAN STANLEY

$107,607,453

3.95%

9,899,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,426	$48,110	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,253,504	$13,625,588	12.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	40,030	$435,126	0.4%	Defined
MORGAN STANLEY AIP GP LP	101,558	$1,103,935	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,499,971	$92,394,684	85.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1	$10	0.0%	Defined

VAN ECK ASSOCIATES CORP

$106,964,201

3.92%

9,840,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	1,022,741	$11,117,194	10.4%	Sole
Held directly	8,817,572	$95,847,007	89.6%	Sole

BANK OF AMERICA CORP /DE/

$106,495,737

3.91%

9,797,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,099,711	$11,953,858	11.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,697,505	$94,541,879	88.8%	Defined

Cresset Asset Management, LLC

$83,681,716

3.07%

7,698,410

UBS Group AG

$79,927,707

2.93%

7,353,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	516,658	$5,616,072	7.0%	Defined
UBS AG	6,836,397	$74,311,635	93.0%	Defined

AMERIPRISE FINANCIAL INC

$61,901,649

2.27%

5,694,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	5,688,513	$61,834,136	99.9%	Defined
Ameriprise Bank, FSB	6,211	$67,513	0.1%	Defined

ROYAL BANK OF CANADA

$58,458,184

2.14%

5,377,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,057,991	$54,980,362	94.1%	Defined
RBC Dominion Securities Inc.	314,247	$3,415,864	5.8%	Defined
RBC Private Counsel (USA) Inc.	650	$7,065	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,050	$54,893	0.1%	Defined

WELLS FARGO & COMPANY/MN

$51,956,229

1.91%

4,779,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,500	$146,745	0.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	988,656	$10,746,690	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,777,626	$41,062,794	79.0%	Defined

CITADEL ADVISORS LLC

$51,604,770

1.89%

4,747,449

Generali Asset Management SPA SGR

$47,304,000

1.73%

4,351,794

ROBERT WOOD JOHNSON FOUNDATION

$45,859,051

1.68%

4,218,864

Sound Income Strategies, LLC

$45,705,545

1.68%

4,204,742

PRIVATE MANAGEMENT GROUP INC

$44,096,839

1.62%

4,056,747

HAMILTON LANE ADVISORS LLC

$37,025,720

1.36%

3,406,230

JPMORGAN CHASE & CO

$36,046,474

1.32%

3,316,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	3,260	$35,436	0.1%	Defined
J.P. Morgan Securities LLC	3,312,883	$36,011,038	99.9%	Defined

Lalia Capital, LLC

$34,952,126

1.28%

3,215,467

OMERS ADMINISTRATION Corp

$34,480,890

1.26%

3,172,115

ARES MANAGEMENT LLC

$31,226,868

1.15%

2,872,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	2,872,757	$31,226,868	100.0%	Defined

LSV ASSET MANAGEMENT

$29,808,224

1.09%

2,742,247

Liberty Mutual Group Asset Management Inc.

$29,021,508

1.06%

2,669,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Liberty Mutual Insurance Company	2,669,872	$29,021,508	100.0%	Defined

FRANKLIN RESOURCES INC

$28,864,937

1.06%

2,655,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	4,500	$48,915	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,650,968	$28,816,022	99.8%	Defined

Rockefeller Capital Management L.P.

$26,749,623

0.98%

2,460,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	29,148	$316,838	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	2,431,719	$26,432,785	98.8%	Defined

SOROS FUND MANAGEMENT LLC

$26,643,848

0.98%

2,451,136

Muzinich & Co., Inc.

$26,562,453

0.97%

2,443,648

LPL Financial LLC

$26,078,803

0.96%

2,399,154

RAYMOND JAMES FINANCIAL INC

$24,680,703

0.91%

2,270,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,522,567	$16,550,303	67.1%	Defined
Raymond James Financial Services Advisors, Inc.	716,886	$7,792,550	31.6%	Defined
RAYMOND JAMES TRUST N.A.	31,081	$337,850	1.4%	Defined

Blue Owl Capital Holdings LP

$22,229,910

0.82%

2,045,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Credit Private Fund Advisors LLC	2,045,070	$22,229,910	100.0%	Defined

BlackRock, Inc.

$21,146,822

0.78%

1,945,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	1,936,795	$21,052,961	99.6%	Sole
Aperio Group, LLC	7,503	$81,557	0.4%	Sole
SpiderRock Advisors, LLC	1,132	$12,304	0.1%	Sole

Sumitomo Mitsui Trust Group, Inc.

$20,377,043

0.75%

1,874,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,874,613	$20,377,043	100.0%	Defined

Janney Montgomery Scott LLC

$20,136,392

0.74%

1,852,474

Apollon Wealth Management, LLC

$19,065,980

0.70%

1,754,000

Russell Investments Group, Ltd.

$19,024,955

0.70%

1,750,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	464	$5,043	0.0%	Defined
Russell Investments Implementation Services, LLC	1,749,762	$19,019,912	100.0%	Defined

Next Capital Management LLC

$18,356,060

0.67%

1,688,690

STEPHENS INC /AR/

$16,853,608

0.62%

1,550,470

GOLDMAN SACHS GROUP INC

$15,948,496

0.58%

1,467,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,442,500	$15,679,975	98.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,703	$268,521	1.7%	Defined

Mariner, LLC

$15,674,474

0.57%

1,441,994

Border to Coast Pensions Partnership Ltd

$14,131,000

0.52%

1,300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,300,000	$14,131,000	100.0%	Sole

NORTHERN TRUST CORP

$13,627,838

0.50%

1,253,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,253,711	$13,627,838	100.0%	Defined

Corient Private Wealth LLC

$13,520,171

0.50%

1,243,806

Invesco Ltd.

$13,463,635

0.49%

1,238,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,490	$92,286	0.7%	Defined
Invesco Investment Advisers LLC	47,543	$516,792	3.8%	Defined
Invesco Capital Management LLC	1,182,572	$12,854,557	95.5%	Defined

Lunate Capital Ltd

$13,046,652

0.48%

1,200,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lunate Holding RSC Ltd	1,200,244	$13,046,652	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$12,963,301

0.48%

1,192,576

HighTower Advisors, LLC

$12,306,796

0.45%

1,132,180

TRANSCEND CAPITAL ADVISORS, LLC

$12,260,501

0.45%

1,127,921

CAZ INVESTMENTS LP

$12,221,195

0.45%

1,124,305

Trinity Financial Advisors LLC

$12,191,705

0.45%

1,121,592

Cerity Partners LLC

$11,876,821

0.44%

1,092,624

AlphaCore Capital LLC

$9,974,572

0.37%

917,624

STIFEL FINANCIAL CORP

$9,836,556

0.36%

904,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	904,927	$9,836,556	100.0%	Defined

Allen Investment Management, LLC

$9,364,004

0.34%

861,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	861,454	$9,364,004	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,338,417

0.34%

859,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	859,100	$9,338,417	100.0%	Other

BROWN BROTHERS HARRIMAN & CO

$9,261,240

0.34%

852,000

OSAIC HOLDINGS, INC.

$9,235,825

0.34%

849,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	847,287	$9,210,009	99.7%	Defined
OSAIC INSTITUTIONS, INC.	1,500	$16,305	0.2%	Defined
Osaic Advisory Services, LLC	875	$9,511	0.1%	Defined

MAI Capital Management

$8,739,979

0.32%

804,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	312,482	$3,396,679	38.9%	Defined
Held directly	491,564	$5,343,300	61.1%	Sole

Melia Wealth LLC

$8,458,675

0.31%

778,167

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,269,896

0.30%

760,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	760,800	$8,269,896	100.0%	Other

STATE STREET CORP

$7,962,992

0.29%

732,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	732,566	$7,962,992	100.0%	Defined

NICOLA WEALTH MANAGEMENT LTD.

$7,772,050

0.29%

715,000

Cetera Investment Advisers

$7,405,970

0.27%

681,322

CANADA LIFE ASSURANCE Co

$6,941,212

0.25%

638,566

Prairiewood Capital, LLC

$6,832,577

0.25%

628,572

Enstar Group LTD

$6,761,129

0.25%

621,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cavello Bay Reinsurance Ltd joint	621,999	$6,761,129	100.0%	Defined

NewEdge Wealth, LLC

$6,675,071

0.24%

614,082

DANSKE BANK A/S

$6,406,397

0.23%

589,365

Johnson Financial Group, Inc.

$6,391,265

0.23%

587,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	155,970	$1,695,393	26.5%	Defined
Johnson Wealth Inc.	432,003	$4,695,872	73.5%	Defined

INTRUST BANK NA

$6,153,865

0.23%

566,133

CERTUITY, LLC

$6,111,494

0.22%

562,235

Rothschild Wealth LLC

$6,079,362

0.22%

559,279

Creative Planning

$5,941,574

0.22%

546,603

EPIQ PARTNERS, LLC

$5,844,092

0.21%

537,635

Legal & General Group Plc

$5,838,842

0.21%

537,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	537,152	$5,838,842	100.0%	Defined

Chicago Partners Investment Group LLC

$5,784,850

0.21%

532,185

Prota Financial, LLC

$5,708,837

0.21%

525,192

Callodine Capital Management, LP

$5,706,750

0.21%

525,000

SCS Capital Management LLC

$5,704,815

0.21%

524,822

Jain Global LLC

$5,556,309

0.20%

511,160

ENVESTNET ASSET MANAGEMENT INC

$5,326,028

0.20%

489,975

Arkadios Wealth Advisors

$5,210,947

0.19%

479,388

IEQ CAPITAL, LLC

$5,165,217

0.19%

475,181

Bayshore Capital Advisors, LLC

$5,081,779

0.19%

467,505

Balyasny Asset Management L.P.

$5,066,441

0.19%

466,094

Advisors Asset Management, Inc.

$4,809,268

0.18%

442,435

Cambridge Investment Research Advisors, Inc.

$4,744,461

0.17%

436,473

DENALI ADVISORS LLC

$4,665,034

0.17%

429,166

Steward Partners Investment Advisory, LLC

$4,641,446

0.17%

426,996

Ilex Capital Partners (UK) LLP

$4,600,357

0.17%

423,216

GP Brinson Investments LLC

$4,507,376

0.17%

404,249

Perennial Investment Advisors, LLC

$4,377,718

0.16%

402,734

D. E. Shaw & Co., Inc.

$4,360,826

0.16%

401,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	401,180	$4,360,826	100.0%	Defined

Columbus Macro, LLC

$4,263,246

0.16%

392,203

JANE STREET GROUP, LLC

$4,227,559

0.16%

388,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	198,626	$2,159,064	51.1%	Defined
Jane Street Global Trading, LLC	190,294	$2,068,495	48.9%	Defined

OPPENHEIMER & CO INC

$4,208,624

0.15%

387,178

Pettinga Financial Advisors LLC

$4,200,341

0.15%

386,416

CITADEL ADVISORS LLC

$4,131,687

0.15%

380,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	380,100	$4,131,687	100.0%	Defined

Texas Capital Bank Wealth Management Services Inc

$4,057,944

0.15%

373,316

Lido Advisors, LLC

$3,999,616

0.15%

367,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	321,618	$3,495,987	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	310,413	$3,374,189	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	240,281	$2,611,854	81.1%	Other
G1 EXECUTION SERVICES, LLC	55,909	$607,730	18.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	278,557	$3,027,914	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	201,437	$2,246,022	76.5%	Defined
Held directly	61,887	$690,040	23.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	218,115	$2,370,910	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	176,000	$1,913,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	172,626	$1,876,444	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	171,010	$1,858,878	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	158,061	$1,718,123	95.1%	Defined
BNY Mellon, NA	8,146	$88,547	4.9%	Defined
Held directly	1	$10	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	140,000	$1,521,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	128,300	$1,394,621	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	117,961	$1,282,236	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	108,800	$1,182,656	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	55,575	$604,100	56.8%	Defined
BMO NESBITT BURNS INC.	23,726	$257,901	24.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	18,625	$202,453	19.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	21,810	$237,074	23.1%	Defined
Truist Advisory Services, Inc.	72,728	$790,553	76.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	79,139	$860,240	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	72,829	$791,651	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	68,723	$747,019	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	62,700	$681,549	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	53,370	$580,131	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	52,323	$568,751	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	48,772	$530,151	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	19,735	$214,519	41.1%	Defined
Brown Advisory LLC	28,250	$307,077	58.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	41,418	$450,213	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,051	$22,294	5.6%	Defined
Pinnacle Bank	34,780	$378,058	94.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	15,611	$169,691	43.9%	Other
RBC CAPITAL MARKETS, LLC	19,910	$216,421	56.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	31,867	$346,394	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	29,197	$317,371	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	28,022	$304,599	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	21,365	$232,237	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UPTICK PARTNERS, LLC	4,485	$48,751	21.4%	Other
Held directly	16,482	$179,159	78.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	19,238	$209,117	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	5,023	$54,600	27.8%	Other
Held directly	13,067	$142,038	72.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,000	$173,920	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,698	$83,677	54.2%	Defined
Held directly	6,499	$70,644	45.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	12,600	$136,962	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	12,094	$131,461	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,000	$130,440	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4,783	$51,991	40.0%	Sole
Held directly	7,183	$78,079	60.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	10,085	$109,623	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	4,840	$52,610	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,172	$34,479	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,203	$23,946	83.5%	Defined
SSB Wealth Management, Inc.	435	$4,728	16.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,000	$21,740	76.9%	Defined
PNC Wealth Management LLC	600	$6,522	23.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,829	$19,881	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,477	$16,054	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	950	$10,326	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	557	$6,054	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	31	$336	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	886,000	$9,799,159	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	94,937	$1,050,003	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	44,525	$492,446	97.0%	Defined
Held directly	1,372	$15,174	3.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	11,758	$130,043	47.4%	Sole
Held directly	13,034	$144,156	52.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,793	$196,790	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,584	$39,639	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2,403	$26,577	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	92	$1,017	100.0%	Defined

Key facts CIK 1655888 CUSIP 69121K104 13F (30d) 371 filings 370 filers Visit website Investor relations