Barings BDC, Inc. - BBDC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARINGS LLC | History | No change | 13,639,681 | 112,254 | 1.81% | 2.31% | 1 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 4,300,188 | 35,390 | 1.02% | 1.01% | 2 | +534,559 | 14.2% | Q1 2026 | May 08, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 3,630,176 | 29,876 | 1.97% | 1.88% | 3 | +40,000 | 1.11% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 2,324,330 | 19,129 | 0.08% | 0.08% | 4 | +369,642 | 18.91% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,824,915 | 15,019 | 0.01% | 0.02% | 5 | -469,292 | -20.46% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,582,792 | 13,026 | 0.0% | 0.0% | 6 | +89,041 | 5.96% | Q1 2026 | May 05, 2026 |
| Diameter Capital Partners LP | History | Added to | 1,471,800 | 12,112 | 1.13% | 0.81% | 7 | +505,430 | 52.3% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 997,816 | 8,212 | 0.0% | 0.0% | 8 | +98,332 | 10.93% | Q1 2026 | May 15, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 985,162 | 8,107 | 1.14% | 0.97% | 9 | +226,219 | 29.81% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 979,333 | 8,059 | 0.01% | 0.01% | 10 | +246,211 | 33.58% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 970,764 | 7,989 | 0.0% | 0.0% | 11 | +89,718 | 10.18% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 955,183 | 7,861 | 0.01% | 0.01% | 12 | -47,734 | -4.76% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 925,422 | 7,616 | 0.0% | 0.0% | 13 | +45,643 | 5.19% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Added to | 850,977 | 7,007 | 0.0% | 0.0% | 14 | +100,245 | 13.35% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 847,774 | 6,977 | 0.01% | 0.0% | 15 | +546,323 | 181.23% | Q1 2026 | May 08, 2026 |
| Muzinich & Co., Inc. | History | Added to | 700,459 | 5,764 | 2.02% | 2.02% | 16 | +1,514 | 0.22% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 616,756 | 5,075 | 0.0% | 0.0% | 17 | -34,466 | -5.29% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 577,412 | 4,752 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | Reduced | 493,714 | 4,063 | 0.0% | 0.0% | 19 | -354,436 | -41.79% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 401,500 | 3,685 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 447,627 | 3,683 | 0.0% | 0.0% | 21 | -79,288 | -15.05% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 407,523 | 3,353 | 0.06% | 0.06% | 22 | +15,831 | 4.04% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Added to | 334,904 | 2,756 | 0.62% | 0.65% | 23 | +17,597 | 5.55% | Q1 2026 | May 08, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 307,872 | 2,533 | 0.04% | 0.05% | 24 | -35,376 | -10.31% | Q1 2026 | Apr 01, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 305,877 | 2,517 | 0.0% | — | 25 | +305,877 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 299,794 | 2,467 | 0.0% | 0.0% | 26 | +20,468 | 7.33% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 279,838 | 2,303 | 0.0% | 0.0% | 27 | -20,946 | -6.96% | Q1 2026 | May 15, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 268,002 | 2,205 | 1.59% | 1.66% | 28 | -30,666 | -10.27% | Q1 2026 | Apr 23, 2026 |
| Callodine Capital Management, LP | History | Reduced | 260,000 | 2,139 | 0.15% | 0.26% | 29 | -96,544 | -27.08% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 246,759 | 2,031 | 0.02% | 0.02% | 30 | +25,129 | 11.34% | Q1 2026 | Apr 16, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 240,300 | 1,977 | 0.35% | 0.03% | 31 | +220,539 | 1116.03% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 226,950 | 1,867 | 0.0% | 0.0% | 32 | -5,692 | -2.45% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 206,535 | 1,699 | 0.06% | 0.05% | 33 | +47,062 | 29.51% | Q1 2026 | May 13, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | Added to | 202,054 | 1,662 | 0.87% | 0.93% | 34 | +8,642 | 4.47% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 195,336 | 1,608 | 0.0% | 0.0% | 35 | -10,026 | -4.88% | Q1 2026 | Apr 30, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 185,152 | 1,523 | 0.01% | 0.01% | 36 | +18,041 | 10.8% | Q1 2026 | Apr 23, 2026 |
| HUB Investment Partners, LLC | History | New | 161,646 | 1,330 | 0.03% | — | 37 | +161,646 | New | Q1 2026 | May 15, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 158,262 | 1,302 | 0.14% | 0.12% | 38 | +35,399 | 28.81% | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 148,899 | 1,225 | 0.0% | 0.0% | 39 | +34,858 | 30.57% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Added to | 145,656 | 1,198 | 0.0% | 0.0% | 40 | +5,001 | 3.56% | Q1 2026 | May 05, 2026 |
| Cliffwater LLC | History | No change | 126,753 | 1,043 | 0.28% | 0.24% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 114,670 | 949 | 0.0% | 0.0% | 42 | -24,657 | -17.7% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 110,729 | 911 | 0.0% | 0.0% | 43 | +13,826 | 14.27% | Q1 2026 | May 12, 2026 |
| SageGuard Financial Group, LLC | History | Added to | 108,117 | 889 | 0.14% | 0.16% | 44 | +905 | 0.84% | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Added to | 101,410 | 834 | 0.0% | 0.0% | 45 | +3,500 | 3.57% | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 84,035 | 771 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SAXON INTERESTS, INC. | History | Added to | 91,509 | 753 | 0.26% | 0.28% | 47 | +3,127 | 3.54% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 89,521 | 749 | 0.0% | 0.0% | 49 | -60,416 | -40.29% | Q1 2026 | Apr 08, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 91,047 | 749 | 0.08% | 0.1% | 48 | -3,053 | -3.24% | Q1 2026 | May 08, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Reduced | 80,650 | 663 | 0.07% | 0.12% | 50 | -41,103 | -33.76% | Q1 2026 | Apr 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 78,752 | 648 | 0.0% | — | 51 | +78,752 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 76,271 | 627 | 0.1% | 0.05% | 52 | +50,095 | 191.38% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 75,754 | 623 | 0.0% | 0.0% | 53 | -4,877 | -6.05% | Q1 2026 | May 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 75,366 | 620 | 0.01% | 0.01% | 54 | -13 | -0.02% | Q1 2026 | May 08, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 66,399 | 546 | 0.01% | 0.01% | 55 | -5,247 | -7.32% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 60,737 | 499 | 0.0% | 0.0% | 56 | +8,681 | 16.68% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,173 | 495 | 0.0% | 0.0% | 57 | +27,685 | 85.22% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 58,510 | 481 | 0.0% | 0.0% | 58 | +21,790 | 59.34% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 55,991 | 460 | 0.13% | 0.18% | 59 | -15,626 | -21.82% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 52,801 | 434 | 0.0% | 0.0% | 60 | -552 | -1.03% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 50,844 | 418 | 0.0% | 0.0% | 61 | -3,847 | -7.03% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 49,828 | 410 | 0.0% | 0.0% | 62 | -23,021 | -31.6% | Q1 2026 | May 15, 2026 |
| Bison Wealth, LLC | History | No change | 46,939 | 404 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 47,724 | 392 | 0.02% | 0.02% | 64 | +2,095 | 4.59% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 47,431 | 390 | 0.0% | — | 65 | +47,431 | New | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | New | 47,235 | 388 | 0.26% | — | 66 | +47,235 | New | Q1 2026 | Apr 23, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 46,700 | 384 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 45,546 | 374 | 0.02% | 0.02% | 68 | +9,187 | 25.27% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 42,080 | 346 | 0.0% | 0.0% | 69 | -5,576 | -11.7% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 41,020 | 337 | 0.0% | 0.0% | 70 | -356,138 | -89.67% | Q1 2026 | May 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 39,847 | 327 | 0.33% | 1.05% | 71 | -153,600 | -79.4% | Q1 2026 | May 11, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 38,714 | 318 | 0.02% | 0.02% | 72 | +19,344 | 99.87% | Q1 2026 | Apr 22, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 35,712 | 293 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arkadios Wealth Advisors | History | Added to | 34,536 | 284 | 0.0% | 0.01% | 74 | +4,512 | 15.03% | Q1 2026 | May 18, 2026 |
| Curi Capital, LLC | History | Added to | 32,827 | 270 | 0.0% | 0.01% | 75 | +1,034 | 3.25% | Q1 2026 | May 15, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 32,327 | 266 | 0.01% | 0.02% | 78 | -15,608 | -32.56% | Q1 2026 | May 05, 2026 |
| World Investment Advisors | History | Reduced | 32,360 | 266 | 0.0% | 0.01% | 76 | -2,168 | -6.28% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Reduced | 32,355 | 266 | 0.0% | 0.01% | 77 | -724 | -2.19% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | No change | 32,251 | 265 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Waverly Advisors, LLC | History | Reduced | 31,925 | 262 | 0.0% | 0.0% | 80 | -182 | -0.57% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 31,356 | 258 | 0.23% | — | 81 | +31,356 | New | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 30,422 | 250 | 0.01% | 0.01% | 82 | -5,537 | -15.4% | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 29,903 | 246 | 0.01% | 0.01% | 84 | -677 | -2.21% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 29,881 | 246 | 0.0% | 0.0% | 83 | -437 | -1.44% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 29,748 | 244 | 0.01% | 0.01% | 86 | +1,077 | 3.76% | Q1 2026 | Apr 24, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 29,745 | 244 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 29,307 | 241 | 0.0% | 0.0% | 87 | +2,182 | 8.04% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Reduced | 29,066 | 239 | 0.01% | 0.01% | 88 | -1,235 | -4.08% | Q1 2026 | May 04, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 29,105 | 239 | 0.01% | 0.02% | 89 | -329 | -1.12% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 28,965 | 238 | 0.02% | 0.02% | 90 | -8,832 | -23.37% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,396 | 233 | 0.0% | 0.0% | 91 | +17,496 | 160.51% | Q1 2026 | May 15, 2026 |
| Sunbeam Capital Management, LLC | History | No change | 28,257 | 232 | 0.13% | 0.15% | 92 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 27,483 | 226 | 0.0% | 0.0% | 93 | +1,004 | 3.79% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 27,386 | 225 | 0.01% | 0.01% | 94 | +2,245 | 8.93% | Q1 2026 | Apr 21, 2026 |
| Advisor OS, LLC | History | New | 27,181 | 223 | 0.02% | — | 95 | +27,181 | New | Q1 2026 | May 07, 2026 |
| Entropy Technologies, LP | History | New | 25,647 | 211 | 0.01% | — | 96 | +25,647 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 25,000 | 205 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 24,783 | 203 | 0.0% | 0.0% | 98 | +12,366 | 99.59% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 24,366 | 200 | 0.04% | 0.05% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 23,393 | 192 | 0.0% | 0.0% | 100 | -617 | -2.57% | Q1 2026 | Apr 28, 2026 |
| BFSG, LLC | History | Added to | 23,185 | 190 | 0.02% | 0.02% | 101 | +1,185 | 5.39% | Q1 2026 | Apr 28, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 23,066 | 189 | 0.02% | 0.02% | 102 | +6,237 | 37.06% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | New | 22,578 | 185 | 0.0% | — | 104 | +22,578 | New | Q1 2026 | May 13, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 22,556 | 185 | 0.06% | 0.07% | 103 | +108 | 0.48% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 21,449 | 176 | 0.0% | — | 105 | +21,449 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 20,930 | 173 | 0.0% | 0.0% | 106 | -15,363 | -42.33% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,759 | 170 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 19,149 | 157 | 0.0% | 0.0% | 108 | -46,785 | -70.96% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 18,889 | 155 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,450 | 151 | 0.0% | 0.0% | 110 | -219 | -1.17% | Q1 2026 | Apr 24, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 18,277 | 150 | 0.0% | 0.0% | 112 | -3,748 | -17.02% | Q1 2026 | May 15, 2026 |
| Armor Investment Advisors, LLC | History | No change | 18,300 | 150 | 0.05% | 0.06% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 18,185 | 149 | 0.01% | 0.01% | 113 | +557 | 3.16% | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 17,753 | 146 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 15,874 | 145 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | Reduced | 17,084 | 140 | 0.01% | 0.01% | 116 | -1,674 | -8.92% | Q1 2026 | Apr 20, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | Reduced | 17,000 | 139 | 0.03% | 0.04% | 117 | -1,087 | -6.01% | Q1 2026 | Apr 16, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 16,791 | 138 | 0.0% | — | 118 | +16,791 | New | Q1 2026 | May 13, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 16,700 | 137 | 0.02% | 0.02% | 119 | +2,500 | 17.61% | Q1 2026 | Apr 07, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 15,438 | 127 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Blue Line Capital, LLC / IL | History | New | 15,213 | 125 | 0.14% | — | 123 | +15,213 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 15,300 | 125 | 0.0% | 0.0% | 121 | -323 | -2.07% | Q1 2026 | May 14, 2026 |
| De Lisle Partners LLP | History | No change | 15,305 | 125 | 0.01% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vann Equity Management LLC | History | New | 15,085 | 124 | 0.09% | — | 124 | +15,085 | New | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 14,833 | 122 | 0.0% | — | 127 | +14,833 | New | Q1 2026 | May 08, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 14,726 | 122 | 0.01% | 0.01% | 125 | -4,517 | -23.47% | Q1 2026 | Apr 17, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 14,901 | 122 | 0.01% | 0.01% | 126 | +4,189 | 39.11% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 12,964 | 119 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 14,354 | 118 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 13,192 | 117 | 0.0% | 0.0% | 130 | +304 | 2.36% | Q1 2026 | May 04, 2026 |
| Jackson Hole Capital Partners, LLC | History | Added to | 13,880 | 114 | 0.02% | 0.02% | 131 | +1,000 | 7.76% | Q1 2026 | May 08, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 13,754 | 113 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Redwood Financial Network Corp | History | Reduced | 13,546 | 111 | 0.07% | 0.09% | 133 | -2,415 | -15.13% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 13,266 | 108 | 0.0% | — | 136 | +13,266 | New | Q1 2026 | May 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 13,205 | 108 | 0.0% | 0.0% | 135 | +1,510 | 12.91% | Q1 2026 | May 11, 2026 |
| BROWN ADVISORY INC | History | No change | 13,200 | 108 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Affirmative Financial Network | History | New | 12,658 | 104 | 0.04% | — | 137 | +12,658 | New | Q1 2026 | May 11, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 12,508 | 102 | 0.01% | 0.01% | 139 | -3,011 | -19.4% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 12,500 | 102 | 0.0% | 0.0% | 138 | -1,437 | -10.31% | Q1 2026 | May 15, 2026 |
| Saxony Capital Management, LLC | History | New | 12,389 | 101 | 0.06% | — | 141 | +12,389 | New | Q1 2026 | Apr 24, 2026 |
| Register Financial Advisors LLC | History | Added to | 12,384 | 101 | 0.04% | 0.04% | 140 | +54 | 0.44% | Q1 2026 | Apr 15, 2026 |
| Impact Partnership Wealth, LLC | History | New | 12,237 | 100 | 0.01% | — | 143 | +12,237 | New | Q1 2026 | Apr 23, 2026 |
| Castleview Partners, LLC | History | Reduced | 12,225 | 100 | 0.05% | 0.06% | 142 | -1,341 | -9.89% | Q1 2026 | May 01, 2026 |
| Advisory Alpha, LLC | History | Added to | 11,887 | 97 | 0.0% | 0.0% | 144 | +302 | 2.61% | Q1 2026 | May 14, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 10,570 | 97 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,448 | 94 | 0.0% | 0.0% | 146 | +357 | 3.22% | Q1 2026 | Apr 15, 2026 |
| Empirical Asset Management, LLC | History | Added to | 11,443 | 94 | 0.02% | 0.03% | 148 | +350 | 3.16% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Added to | 11,566 | 94 | 0.0% | 0.0% | 147 | +268 | 2.37% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 11,274 | 92 | 0.0% | 0.0% | 149 | -2,459 | -17.91% | Q1 2026 | May 13, 2026 |
| Simplicity Wealth,LLC | History | New | 11,020 | 90 | 0.01% | — | 151 | +11,020 | New | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | Added to | 11,038 | 90 | 0.0% | 0.0% | 150 | +483 | 4.58% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,786 | 88 | 0.0% | 0.0% | 152 | -32,484 | -75.07% | Q1 2026 | May 15, 2026 |
| Bridgewealth Advisory Group, LLC | History | No change | 10,700 | 88 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,539 | 86 | 0.0% | 0.0% | 154 | +64 | 0.61% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,469 | 86 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Wealth Management Partners, LLC | History | No change | 10,500 | 86 | 0.02% | 0.03% | 156 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Avior Wealth Management, LLC | History | New | 10,398 | 85 | 0.0% | — | 158 | +10,398 | New | Q1 2026 | Apr 09, 2026 |
| Bouchey Financial Group Ltd | History | No change | 10,276 | 85 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,281 | 84 | 0.01% | — | 159 | +10,281 | New | Q1 2026 | May 12, 2026 |
| BOS Asset Management, LLC | History | No change | 10,045 | 82 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 9,900 | 81 | 0.0% | 0.01% | 161 | -1,316 | -11.73% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,998 | 80 | 0.0% | 0.0% | 162 | -128,236 | -92.77% | Q1 2026 | May 13, 2026 |
| Global Assets Advisory, LLC | History | New | 9,614 | 79 | 0.02% | — | 163 | +9,614 | New | Q1 2026 | May 01, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 8,211 | 67 | 0.03% | 0.04% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 7,910 | 65 | 0.01% | 0.01% | 165 | +67 | 0.85% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,101 | 57 | 0.0% | 0.0% | 166 | +3,109 | 77.88% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,562 | 45 | 0.0% | 0.0% | 167 | -245 | -4.22% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 5,261 | 43 | 0.0% | 0.0% | 168 | +18 | 0.34% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,087 | 41 | 0.0% | 0.0% | 169 | -4,579 | -47.37% | Q1 2026 | Apr 07, 2026 |
| MATHER GROUP, LLC. | History | New | 4,976 | 40 | 0.0% | — | 170 | +4,976 | New | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,562 | 37 | 0.0% | 0.0% | 171 | -363 | -7.37% | Q1 2026 | May 13, 2026 |
| Nova Wealth Management, Inc. | History | No change | 4,550 | 37 | 0.02% | 0.03% | 172 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,360 | 35 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 4,240 | 34 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,687 | 30 | 0.0% | 0.0% | 176 | -15,197 | -80.48% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | Reduced | 3,668 | 30 | 0.0% | 0.01% | 177 | -4,614 | -55.71% | Q1 2026 | May 05, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | New | 3,667 | 30 | 0.01% | — | 178 | +3,667 | New | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,699 | 30 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 3,523 | 28 | 0.0% | — | 179 | +3,523 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,200 | 26 | 0.0% | 0.0% | 180 | +99 | 3.19% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,716 | 22 | 0.0% | — | 181 | +2,716 | New | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 2,491 | 20 | 0.0% | 0.0% | 182 | +76 | 3.15% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,418 | 19 | 0.0% | — | 183 | +2,383 | 6808.57% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 2,394 | 19 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | Reduced | 2,248 | 18 | 0.0% | 0.0% | 185 | -1,400 | -38.38% | Q1 2026 | Apr 22, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,958 | 16 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,714 | 14 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 1,594 | 13 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,479 | 13 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Basepoint Wealth LLC | History | Added to | 1,486 | 12 | 0.01% | 0.01% | 190 | +46 | 3.19% | Q1 2026 | May 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,360 | 11 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Reduced | 1,261 | 10 | 0.0% | 0.0% | 192 | -15,770 | -92.6% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,163 | 9 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 1,029 | 8 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 1,000 | 8 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 960 | 7 | 0.0% | — | 198 | +960 | New | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 953 | 7 | 0.0% | — | 199 | +953 | New | Q1 2026 | May 08, 2026 |
| Citizens National Bank Trust Department | History | No change | 879 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kingdom Financial Group LLC. | History | No change | 960 | 7 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 843 | 6 | 0.0% | 0.0% | 201 | -217 | -20.47% | Q1 2026 | May 07, 2026 |
| North Star Investment Management Corp. | History | Added to | 735 | 6 | 0.0% | 0.0% | 200 | +60 | 8.89% | Q1 2026 | Apr 23, 2026 |
| Crewe Advisors LLC | History | No change | 630 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 600 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SWAN Capital LLC | History | No change | 603 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 460 | 3 | 0.0% | 0.0% | 205 | -1,540 | -77.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 238 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 238 | 1 | 0.0% | — | 207 | +238 | New | Q1 2026 | May 01, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -806,071 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -239,440 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189,351 | -100.0% | Q1 2026 | May 15, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -89,451 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,081 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,012 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,017 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -47,644 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,474 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -44,812 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,921 | -100.0% | Q1 2026 | May 20, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,836 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -35,638 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.13% | — | -34,558 | -100.0% | Q1 2026 | May 15, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.04% | — | -26,227 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -25,120 | -100.0% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,257 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,967 | -100.0% | Q1 2026 | Apr 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,711 | -100.0% | Q1 2026 | May 01, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,166 | -100.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,756 | -100.0% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,854 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Northeast Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,686 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,828 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,193 | -100.0% | Q1 2026 | May 05, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,100 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,631 | -100.0% | Q1 2026 | May 08, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,176 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,064 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,779 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 75 | 0 | — | — | — | +71 | 1775.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 102 | 0 | — | 0.0% | — | -49 | -32.45% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 78 | 0 | — | — | — | +11 | 16.42% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hurley Capital, LLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |