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Blue Owl Capital
OWL

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
226
BerganKDV Wealth Management
Minnesota
$477 – – –
BAAM
227
Baker Avenue Asset Management
California
$476 – – –
GWS
228
Glassman Wealth Services
Virginia
$388 – – –
FFA
229
Farther Finance Advisors
California
$144 – – –
LFG
230
Larson Financial Group
Missouri
$114 – – –
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
– -$3.83M -361,642 Closed
Lazard Asset Management
232
Lazard Asset Management
New York
– -$2.46M -232,443 Closed
Renaissance Technologies
233
Renaissance Technologies
New York
– -$1.41M -132,600 Closed
SFM
234
Soros Fund Management
New York
– -$1.32M -125,000 Closed
TGAM
235
TBH Global Asset Management
Tennessee
– -$900K -84,865 Closed
DCM
236
Dupont Capital Management
Delaware
– -$742K -70,039 Closed
Simplex Trading
237
Simplex Trading
Illinois
– -$795K -66,408 Closed
OW
238
Olistico Wealth
Oklahoma
– -$602K -56,827 Closed
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
– -$468K -44,170 Closed
ECA
240
Endeavour Capital Advisors
Connecticut
– -$373K -35,163 Closed
MIG
241
Mariner Investment Group
New York
– -$326K -30,800 Closed
OTL
242
Oak Thistle LLC
New York
– -$300K -28,297 Closed
ProShare Advisors
243
ProShare Advisors
Maryland
– -$284K -26,813 Closed
BFM
244
Boothbay Fund Management
New York
– -$269K -25,407 Closed
GTCM
245
Gyon Technologies Capital Management
New Jersey
– -$267K -25,179 Closed
Marshall Wace
246
Marshall Wace
United Kingdom
– -$253K -23,900 Closed
CM
247
Capula Management
Cayman Islands
– -$242K -22,860 Closed
AQR Capital Management
248
AQR Capital Management
Connecticut
– -$180K -16,987 Closed
SSG
249
Summit Securities Group
New York
– -$148K -13,916 Closed
GAM
250
Gotham Asset Management
New York
– -$142K -13,377 Closed
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