Barings BDC, Inc. - BBDC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 125,212 | 2.31% | 2.27% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 3,765,629 | 34,568 | 1.01% | 0.86% | 2 | +481,172 | 14.65% | Q4 2025 | Feb 12, 2026 |
| ARES MANAGEMENT LLC | History | Reduced | 3,590,176 | 32,957 | 1.88% | 1.51% | 3 | -206,936 | -5.45% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,294,207 | 21,061 | 0.02% | 0.02% | 4 | -185,735 | -7.49% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 1,954,688 | 17,944 | 0.08% | 0.08% | 5 | -159,799 | -7.56% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,493,751 | 13,712 | 0.0% | 0.0% | 6 | +285,272 | 23.61% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | New | 1,002,917 | 9,206 | 0.01% | — | 7 | +1,002,917 | New | Q4 2025 | Feb 13, 2026 |
| Diameter Capital Partners LP | History | New | 966,370 | 8,871 | 0.81% | — | 8 | +966,370 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 899,484 | 8,257 | 0.0% | 0.0% | 9 | +126,266 | 16.33% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 881,046 | 8,088 | 0.0% | 0.0% | 10 | -3,795 | -0.43% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 879,779 | 8,076 | 0.0% | 0.0% | 11 | -53 | -0.01% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 848,150 | 7,786 | 0.0% | 0.0% | 12 | -16,046 | -1.86% | Q4 2025 | Feb 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 806,071 | 7,399 | 0.35% | 0.3% | 13 | +203,597 | 33.79% | Q4 2025 | Feb 17, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 758,943 | 6,967 | 0.97% | 0.81% | 14 | +117,606 | 18.34% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 750,732 | 6,895 | 0.0% | 0.0% | 15 | +117,776 | 18.61% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 733,122 | 6,730 | 0.01% | 0.01% | 16 | +111,926 | 18.02% | Q4 2025 | Feb 17, 2026 |
| Muzinich & Co., Inc. | History | Added to | 698,945 | 6,416 | 2.02% | 1.65% | 17 | +212,847 | 43.79% | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 651,222 | 5,978 | 0.0% | 0.0% | 18 | +496,687 | 321.41% | Q4 2025 | Feb 18, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 577,412 | 5,300 | 0.0% | 0.0% | 19 | +91,314 | 18.79% | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 526,915 | 4,837 | 0.0% | 0.0% | 20 | -86,332 | -14.08% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 401,500 | 3,685 | 0.01% | 0.02% | 21 | -466,100 | -53.72% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 397,158 | 3,645 | 0.0% | 0.0% | 22 | +339,527 | 589.14% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 391,692 | 3,595 | 0.06% | 0.07% | 23 | -47,510 | -10.82% | Q4 2025 | Feb 12, 2026 |
| Callodine Capital Management, LP | History | Added to | 356,544 | 3,273 | 0.26% | 0.23% | 24 | +52,520 | 17.27% | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 343,248 | 3,151 | 0.05% | 0.05% | 25 | -21,372 | -5.86% | Q4 2025 | Jan 05, 2026 |
| Bulldog Investors, LLP | History | Added to | 317,307 | 2,912 | 0.65% | 0.14% | 26 | +249,885 | 370.63% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 301,451 | 2,767 | 0.0% | — | 27 | +301,451 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 300,784 | 2,761 | 0.0% | 0.0% | 28 | -28,930 | -8.77% | Q4 2025 | Feb 17, 2026 |
| GraniteShares Advisors LLC | History | New | 298,668 | 2,741 | 1.66% | — | 29 | +298,668 | New | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Reduced | 279,326 | 2,564 | 0.0% | 0.0% | 30 | -25,428 | -8.34% | Q4 2025 | Feb 11, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 239,440 | 2,198 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 232,642 | 2,135 | 0.0% | 0.0% | 32 | -26,771 | -10.32% | Q4 2025 | Feb 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 221,630 | 2,035 | 0.02% | 0.04% | 33 | -245,655 | -52.57% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 205,362 | 1,885 | 0.0% | 0.01% | 34 | -27,576 | -11.84% | Q4 2025 | Feb 05, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 193,447 | 1,775 | 1.05% | — | 35 | +193,447 | New | Q4 2025 | Feb 11, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 193,412 | 1,775 | 0.93% | — | 36 | +193,412 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 189,351 | 1,738 | 0.0% | 0.0% | 37 | +167,851 | 780.7% | Q4 2025 | Feb 17, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 167,111 | 1,534 | 0.01% | — | 38 | +167,111 | New | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 159,473 | 1,463 | 0.05% | 0.06% | 39 | -28,020 | -14.94% | Q4 2025 | Jan 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 149,937 | 1,368 | 0.0% | 0.0% | 40 | +1,228 | 0.83% | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 140,655 | 1,291 | 0.0% | 0.0% | 41 | -157 | -0.11% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 139,327 | 1,279 | 0.0% | 0.0% | 42 | +7,924 | 6.03% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 138,234 | 1,268 | 0.0% | 0.0% | 43 | +911 | 0.66% | Q4 2025 | Feb 11, 2026 |
| Cliffwater LLC | History | No change | 126,753 | 1,163 | 0.24% | 0.23% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Reduced | 122,863 | 1,127 | 0.12% | 0.39% | 45 | -236,417 | -65.8% | Q4 2025 | Feb 09, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Reduced | 121,753 | 1,117 | 0.12% | 0.15% | 46 | -31,986 | -20.81% | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 114,041 | 1,047 | 0.0% | — | 47 | +114,041 | New | Q4 2025 | Feb 05, 2026 |
| SageGuard Financial Group, LLC | History | New | 107,212 | 984 | 0.16% | — | 48 | +107,212 | New | Q4 2025 | Jan 27, 2026 |
| &PARTNERS | History | No change | 97,910 | 898 | 0.0% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 96,903 | 889 | 0.0% | 0.0% | 50 | -1,063,961 | -91.65% | Q4 2025 | Feb 19, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 94,100 | 863 | 0.1% | 0.11% | 51 | -19,358 | -17.06% | Q4 2025 | Feb 03, 2026 |
| Nilsine Partners, LLC | History | Added to | 89,451 | 821 | 0.07% | 0.07% | 52 | +2,503 | 2.88% | Q4 2025 | Jan 15, 2026 |
| SAXON INTERESTS, INC. | History | New | 88,382 | 811 | 0.28% | — | 53 | +88,382 | New | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 84,035 | 771 | 0.06% | 0.06% | 54 | -2,610 | -3.01% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 80,631 | 740 | 0.0% | 0.0% | 55 | -7,246 | -8.25% | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 75,379 | 691 | 0.01% | 0.01% | 56 | -9,356 | -11.04% | Q4 2025 | Jan 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 72,849 | 668 | 0.0% | 0.0% | 57 | +49,456 | 211.41% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 71,617 | 657 | 0.18% | 0.22% | 58 | -14,449 | -16.79% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 71,646 | 657 | 0.01% | 0.01% | 59 | +6,872 | 10.61% | Q4 2025 | Jan 22, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 70,081 | 643 | 0.0% | 0.0% | 60 | -62,696 | -47.22% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 65,934 | 605 | 0.0% | 0.0% | 61 | -6,021 | -8.37% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 57,012 | 523 | 0.0% | — | 62 | +57,012 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 54,691 | 502 | 0.0% | 0.0% | 63 | -2,317 | -4.06% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 52,056 | 477 | 0.0% | 0.0% | 64 | -10,266 | -16.47% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 53,353 | 467 | 0.0% | 0.0% | 65 | -2,137 | -3.85% | Q4 2025 | Feb 10, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 49,017 | 449 | 0.02% | 0.02% | 66 | -8,681 | -15.05% | Q4 2025 | Feb 04, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 47,935 | 440 | 0.02% | 0.03% | 67 | -20,036 | -29.48% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 47,644 | 437 | 0.01% | — | 69 | +47,644 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 47,656 | 437 | 0.0% | 0.0% | 68 | -36,971 | -43.69% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 46,700 | 429 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | New | 46,474 | 426 | 0.01% | — | 71 | +46,474 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 45,629 | 418 | 0.02% | 0.01% | 72 | +28,372 | 164.41% | Q4 2025 | Jan 26, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 44,812 | 411 | 0.01% | — | 73 | +44,812 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 43,270 | 397 | 0.0% | 0.0% | 74 | -2,668 | -5.81% | Q4 2025 | Feb 18, 2026 |
| Bison Wealth, LLC | History | New | 46,939 | 381 | 0.04% | — | 75 | +46,939 | New | Q4 2025 | Mar 24, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 40,921 | 376 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 40,836 | 374 | 0.01% | — | 77 | +40,836 | New | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 38,600 | 354 | 0.0% | 0.0% | 78 | -13,449 | -25.84% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 37,797 | 346 | 0.02% | 0.02% | 79 | +30 | 0.08% | Q4 2025 | Feb 20, 2026 |
| Tidal Investments LLC | History | New | 36,720 | 337 | 0.0% | — | 80 | +36,720 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,293 | 334 | 0.0% | 0.0% | 81 | +19 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 36,359 | 333 | 0.02% | 0.04% | 82 | -19,109 | -34.45% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 35,959 | 330 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 35,638 | 327 | 0.04% | — | 85 | +35,638 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 35,712 | 327 | 0.0% | 0.0% | 84 | -79 | -0.22% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 34,558 | 317 | 0.13% | — | 86 | +34,558 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 34,528 | 316 | 0.01% | — | 87 | +34,528 | New | Q4 2025 | Mar 12, 2026 |
| XTX Topco Ltd | History | New | 33,079 | 303 | 0.01% | — | 88 | +33,079 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 32,488 | 298 | 0.0% | 0.0% | 89 | -9,480 | -22.59% | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | Reduced | 32,251 | 296 | 0.01% | 0.01% | 90 | -50 | -0.15% | Q4 2025 | Feb 05, 2026 |
| Waverly Advisors, LLC | History | Reduced | 32,107 | 294 | 0.0% | 0.0% | 91 | -10,005 | -23.76% | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | Added to | 31,793 | 291 | 0.01% | 0.01% | 92 | +21 | 0.07% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 30,580 | 280 | 0.01% | 0.01% | 93 | +583 | 1.94% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 30,318 | 278 | 0.0% | — | 94 | +30,318 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 30,301 | 278 | 0.01% | 0.01% | 95 | +1,764 | 6.18% | Q4 2025 | Jan 30, 2026 |
| Arkadios Wealth Advisors | History | Added to | 30,024 | 275 | 0.01% | 0.01% | 96 | +2,904 | 10.71% | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 29,745 | 273 | 0.01% | 0.01% | 97 | -4,550 | -13.27% | Q4 2025 | Jan 28, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 29,434 | 270 | 0.02% | 0.02% | 98 | -11,988 | -28.94% | Q4 2025 | Feb 03, 2026 |
| Essex Financial Services, Inc. | History | Added to | 28,671 | 263 | 0.01% | 0.01% | 99 | +2,324 | 8.82% | Q4 2025 | Feb 10, 2026 |
| Sunbeam Capital Management, LLC | History | Added to | 28,257 | 259 | 0.15% | 0.11% | 100 | +8,257 | 41.29% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 27,125 | 249 | 0.0% | 0.0% | 101 | -2,250 | -7.66% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 26,479 | 243 | 0.0% | 0.0% | 102 | -1,640 | -5.83% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 26,176 | 240 | 0.05% | — | 103 | +26,176 | New | Q4 2025 | Feb 13, 2026 |
| SEVEN MILE ADVISORY | History | No change | 26,227 | 240 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Added to | 25,120 | 231 | 0.13% | 0.1% | 106 | +6,289 | 33.4% | Q4 2025 | Feb 03, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 25,141 | 231 | 0.01% | 0.01% | 105 | +25 | 0.1% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | No change | 25,000 | 229 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | No change | 24,366 | 223 | 0.05% | 0.06% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STEPHENS INC /AR/ | History | Added to | 24,010 | 220 | 0.0% | 0.0% | 109 | +163 | 0.68% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | New | 23,257 | 213 | 0.0% | — | 110 | +23,257 | New | Q4 2025 | Feb 17, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 22,448 | 206 | 0.07% | 0.11% | 111 | -10,443 | -31.75% | Q4 2025 | Jan 21, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 22,025 | 202 | 0.0% | 0.01% | 112 | -6,110 | -21.72% | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | Added to | 22,000 | 201 | 0.02% | 0.02% | 113 | +2,700 | 13.99% | Q4 2025 | Jan 22, 2026 |
| TrueMark Investments, LLC | History | Added to | 21,967 | 201 | 0.04% | 0.03% | 114 | +1,501 | 7.33% | Q4 2025 | Jan 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,759 | 190 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 19,761 | 181 | 0.03% | 0.03% | 116 | +1,369 | 7.44% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 19,711 | 180 | 0.01% | — | 117 | +19,711 | New | Q4 2025 | Feb 03, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 19,370 | 177 | 0.02% | 0.02% | 118 | -2,817 | -12.7% | Q4 2025 | Jan 26, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 19,243 | 176 | 0.01% | 0.01% | 119 | +2,517 | 15.05% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 18,884 | 173 | 0.0% | 0.0% | 121 | +11,562 | 157.91% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 18,889 | 173 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sowell Financial Services LLC | History | Added to | 18,758 | 172 | 0.01% | 0.0% | 122 | +7,236 | 62.8% | Q4 2025 | Jan 21, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,669 | 171 | 0.0% | 0.0% | 123 | -1,100 | -5.56% | Q4 2025 | Feb 06, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 18,300 | 167 | 0.06% | 0.05% | 125 | -1,500 | -7.58% | Q4 2025 | Feb 05, 2026 |
| Virtu Financial LLC | History | Added to | 18,166 | 167 | 0.01% | 0.01% | 124 | +751 | 4.31% | Q4 2025 | Feb 23, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | No change | 18,087 | 166 | 0.04% | 0.03% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | New | 18,000 | 165 | 0.0% | — | 127 | +18,000 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 17,753 | 162 | 0.0% | 0.0% | 128 | -735 | -3.98% | Q4 2025 | Jan 28, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 17,628 | 161 | 0.01% | 0.01% | 129 | +495 | 2.89% | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 17,031 | 156 | 0.0% | — | 130 | +17,031 | New | Q4 2025 | Feb 05, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 16,829 | 154 | 0.02% | 0.02% | 131 | +2,574 | 18.06% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,756 | 153 | 0.0% | — | 132 | +16,756 | New | Q4 2025 | Feb 17, 2026 |
| Redwood Financial Network Corp | History | No change | 15,961 | 146 | 0.09% | 0.09% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 15,874 | 145 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 15,623 | 143 | 0.0% | 0.0% | 135 | +3,933 | 33.64% | Q4 2025 | Jan 26, 2026 |
| Kovack Advisors, Inc. | History | No change | 15,519 | 142 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | No change | 15,305 | 140 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 15,438 | 137 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 14,854 | 136 | 0.0% | 0.0% | 139 | -1,817 | -10.9% | Q4 2025 | Feb 03, 2026 |
| Northeast Financial Group, Inc. | History | No change | 14,686 | 134 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 14,354 | 131 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 14,200 | 130 | 0.02% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NOMURA HOLDINGS INC | History | New | 13,937 | 127 | 0.0% | — | 143 | +13,937 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 13,733 | 126 | 0.0% | 0.0% | 145 | -4,251 | -23.64% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 13,754 | 126 | 0.0% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Castleview Partners, LLC | History | Added to | 13,566 | 124 | 0.06% | 0.06% | 146 | +1,441 | 11.88% | Q4 2025 | Jan 12, 2026 |
| BROWN ADVISORY INC | History | No change | 13,200 | 121 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 12,964 | 119 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 12,880 | 118 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 12,888 | 117 | 0.0% | 0.0% | 150 | -7,551 | -36.94% | Q4 2025 | Jan 28, 2026 |
| Focus Financial Network, Inc. | History | No change | 12,828 | 117 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cerity Partners LLC | History | New | 12,417 | 113 | 0.0% | — | 152 | +12,417 | New | Q4 2025 | Feb 11, 2026 |
| Register Financial Advisors LLC | History | Added to | 12,330 | 113 | 0.04% | 0.04% | 153 | +47 | 0.38% | Q4 2025 | Jan 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 11,695 | 107 | 0.0% | 0.0% | 154 | -625 | -5.07% | Q4 2025 | Feb 10, 2026 |
| Advisory Alpha, LLC | History | Added to | 11,585 | 106 | 0.0% | 0.0% | 155 | +268 | 2.37% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 11,298 | 104 | 0.0% | 0.01% | 156 | -2,687 | -19.21% | Q4 2025 | Jan 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 11,216 | 102 | 0.01% | 0.01% | 157 | -2,023 | -15.28% | Q4 2025 | Feb 06, 2026 |
| Empirical Asset Management, LLC | History | Added to | 11,093 | 101 | 0.03% | 0.03% | 159 | +312 | 2.89% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | No change | 11,091 | 101 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,900 | 100 | 0.0% | 0.0% | 160 | -42,211 | -79.48% | Q4 2025 | Feb 17, 2026 |
| Bridgewealth Advisory Group, LLC | History | New | 10,700 | 98 | 0.02% | — | 161 | +10,700 | New | Q4 2025 | Feb 04, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 10,712 | 98 | 0.01% | 0.01% | 162 | -3,326 | -23.69% | Q4 2025 | Apr 02, 2026 |
| Running Point Capital Advisors, LLC | History | Added to | 10,570 | 97 | 0.03% | 0.02% | 163 | +296 | 2.88% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 10,555 | 96 | 0.0% | — | 164 | +10,555 | New | Q4 2025 | Jan 26, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,469 | 96 | 0.0% | 0.0% | 166 | -1,500 | -12.53% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,475 | 96 | 0.0% | 0.0% | 165 | +57 | 0.55% | Q4 2025 | Feb 12, 2026 |
| Wealth Management Partners, LLC | History | No change | 10,500 | 96 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bouchey Financial Group Ltd | History | No change | 10,276 | 94 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 10,193 | 93 | 0.01% | 0.01% | 169 | +110 | 1.09% | Q4 2025 | Feb 13, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Reduced | 10,100 | 92 | 0.03% | 0.04% | 170 | -4,700 | -31.76% | Q4 2025 | Jan 21, 2026 |
| BOS Asset Management, LLC | History | No change | 10,045 | 92 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 9,666 | 88 | 0.0% | 0.0% | 172 | +2,563 | 36.08% | Q4 2025 | Jan 20, 2026 |
| Camelot Portfolios, LLC | History | New | 8,631 | 79 | 0.05% | — | 173 | +8,631 | New | Q4 2025 | Jan 29, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 8,282 | 76 | 0.01% | 0.01% | 174 | -2,187 | -20.89% | Q4 2025 | Jan 21, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 8,211 | 75 | 0.04% | 0.03% | 175 | +29 | 0.35% | Q4 2025 | Feb 18, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 7,843 | 72 | 0.01% | 0.01% | 176 | +59 | 0.76% | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 6,176 | 56 | 0.02% | — | 177 | +6,176 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,807 | 53 | 0.0% | — | 178 | +5,807 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 5,243 | 48 | 0.0% | 0.0% | 179 | -85 | -1.6% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5,064 | 46 | 0.0% | — | 180 | +5,064 | New | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,925 | 45 | 0.0% | 0.0% | 181 | -619 | -11.17% | Q4 2025 | Feb 13, 2026 |
| Nova Wealth Management, Inc. | History | No change | 4,550 | 41 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,360 | 40 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 4,240 | 38 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,992 | 36 | 0.0% | 0.0% | 185 | +1,582 | 65.64% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | Reduced | 3,648 | 33 | 0.0% | 0.0% | 187 | -5,329 | -59.36% | Q4 2025 | Jan 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,699 | 33 | 0.0% | 0.0% | 186 | -1,309 | -26.14% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,101 | 28 | 0.0% | 0.0% | 188 | +88 | 2.92% | Q4 2025 | Feb 10, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 2,415 | 22 | 0.0% | 0.0% | 189 | +67 | 2.85% | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | No change | 2,394 | 21 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,000 | 18 | 0.0% | — | 191 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,958 | 17 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Founders Capital Management | History | Added to | 1,779 | 16 | 0.01% | 0.0% | 193 | +800 | 81.72% | Q4 2025 | Jan 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,714 | 15 | 0.0% | 0.0% | 194 | -546 | -24.16% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 1,594 | 14 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 1,479 | 13 | 0.0% | — | 196 | +1,479 | New | Q4 2025 | Feb 17, 2026 |
| Basepoint Wealth LLC | History | New | 1,440 | 13 | 0.01% | — | 197 | +1,440 | New | Q4 2025 | Feb 10, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,360 | 12 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,163 | 10 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,060 | 9 | 0.0% | 0.0% | 200 | -396 | -27.2% | Q4 2025 | Feb 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 1,029 | 9 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 1,000 | 9 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kingdom Financial Group LLC. | History | New | 960 | 8 | 0.0% | — | 204 | +960 | New | Q4 2025 | Feb 06, 2026 |
| Citizens National Bank Trust Department | History | No change | 879 | 8 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| North Star Investment Management Corp. | History | Added to | 675 | 6 | 0.0% | 0.0% | 205 | +35 | 5.47% | Q4 2025 | Jan 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 600 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Crewe Advisors LLC | History | No change | 630 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SWAN Capital LLC | History | No change | 603 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 238 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 151 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -972,322 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -146,016 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -136,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.21% | — | -109,699 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -81,865 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.13% | — | -54,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,135 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,573 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.26% | — | -31,159 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -20,556 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,584 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,368 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,454 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,091 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,948 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -12,835 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,318 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -12,008 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,991 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,779 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,854 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,976 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,193 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q3 2025 | Feb 17, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -759 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Hurley Capital, LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Mar 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |