SEC 13F Intelligence

TRYBARINGS BDC INC

CUSIP 06759L103 · Yahoo Finance ↗ · Google Finance ↗

Barings Bdc Inc (TRY) has 209 institutional holders in Filings Flow’s 13F database, together reporting 47.29M shares worth $369M as of Q1 2026. The largest reported holders are Barings LLC, Private Management Group Inc, and Ares Management LLC.

Institutional Holders
209
Q1 2026
Reported Value
$369M
Ticker
TRY
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 82Q4 ’18Q1 ’19: 80Q2 ’19: 79Q2 ’19Q3 ’19: 71Q2 ’21: 102Q2 ’21Q4 ’21: 103Q4 ’22: 206Q4 ’22Q4 ’25: 214Q1 ’26: 209Q1 ’26Q2 ’26: 8filingsflow.com
Total reported value
Q4 ’18: $275MQ4 ’18Q1 ’19: $802MQ2 ’19: $1.1BQ2 ’19Q3 ’19: $345MQ2 ’21: $392MQ2 ’21Q4 ’21: $1.1BQ4 ’22: $614MQ4 ’22Q4 ’25: $406MQ1 ’26: $369MQ1 ’26Q2 ’26: $11Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Muzinich & Co., Inc.$286M AUM2.02%$6M700.5KQ1 2026OLDER
ARES MANAGEMENT LLC$1.5B AUM1.97%$30M3.63MQ1 2026OLDER
BARINGS LLC$6.2B AUM1.81%$112M13.64MQ1 2026OLDER
GraniteShares Advisors LLC$139M AUM1.59%$2M268.0KQ1 2026OLDER
DIMENSION CAPITAL MANAGEMENT LLC$713M AUM1.14%$8M985.2KQ1 2026OLDER
Diameter Capital Partners LP$1.1B AUM1.13%$12M1.47MQ1 2026OLDER
PRIVATE MANAGEMENT GROUP INC$3.5B AUM1.02%$35M4.30MQ1 2026OLDER
SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM0.87%$2M202.1KQ1 2026OLDER
Bulldog Investors, LLP$445M AUM0.62%$3M334.9KQ1 2026OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.35%$2M240.3KQ1 2026OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.35%$7M806.1KQ4 2025OLDER
Cliffwater LLC$377M AUM0.28%$1M126.8KQ1 2026OLDER
MQS Management LLC$148M AUM0.26%$388,74447.2KQ1 2026OLDER
SAXON INTERESTS, INC.$290M AUM0.26%$753,12291.5KQ1 2026OLDER
nVerses Capital, LLC$110M AUM0.23%$258,05931.4KQ1 2026OLDER
ICON ADVISERS INC/CO$433M AUM0.21%$960,963109.7KQ3 2025OLDER
Callodine Capital Management, LP$1.4B AUM0.15%$2M260.0KQ1 2026OLDER
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM0.14%$717,13781.9KQ3 2025OLDER
SageGuard Financial Group, LLC$646M AUM0.14%$889,806108.1KQ1 2026OLDER
STEEL GROVE CAPITAL ADVISORS, LLC$949M AUM0.14%$1M158.3KQ1 2026OLDER
Kingstone Capital Partners Texas, LLC$162M AUM0.13%$231,00025.1KQ4 2025OLDER
Sunbeam Capital Management, LLC$175M AUM0.13%$232,55528.3KQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.13%$460,80656.0KQ1 2026OLDER
BARD ASSOCIATES INC$398M AUM0.13%$475,24854.3KQ3 2025OLDER
VARCOV Co.$268M AUM0.13%$317,24234.6KQ4 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.10%$627,71076.3KQ1 2026OLDER
Vann Equity Management LLC$140M AUM0.09%$124,14815.1KQ1 2026OLDER
DENALI ADVISORS LLC$900M AUM0.08%$749,31791.0KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.08%$19M2.32MQ1 2026OLDER
Redwood Financial Network Corp$153M AUM0.07%$111,48313.5KQ1 2026OLDER
CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM0.07%$663,75080.7KQ1 2026OLDER
Nilsine Partners, LLC$1.3B AUM0.07%$821,15889.5KQ4 2025OLDER
Raleigh Capital Management Inc.$290M AUM0.06%$185,63622.6KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.06%$2M251.4KQ2 2026
Saxony Capital Management, LLC$172M AUM0.06%$101,96112.4KQ1 2026OLDER
Ethos Financial Group, LLC$1.4B AUM0.06%$771,44184.0KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.06%$3M407.5KQ1 2026OLDER
Armor Investment Advisors, LLC$278M AUM0.05%$150,60918.3KQ1 2026OLDER
Castleview Partners, LLC$195M AUM0.05%$100,61212.2KQ1 2026OLDER
Camelot Portfolios, LLC$143M AUM0.05%$79,2338.6KQ4 2025OLDER
SEVEN MILE ADVISORY$139M AUM0.04%$240,76826.2KQ4 2025OLDER
Triumph Capital Management$491M AUM0.04%$200,53224.4KQ1 2026OLDER
First Affirmative Financial Network$258M AUM0.04%$104,17912.7KQ1 2026OLDER
TrueMark Investments, LLC$514M AUM0.04%$201,65722.0KQ4 2025OLDER
Register Financial Advisors LLC$271M AUM0.04%$101,92112.4KQ1 2026OLDER
Bison Wealth, LLC$1.1B AUM0.04%$400,39046.9KQ2 2026
Massar Capital Management, LP$934M AUM0.04%$327,15735.6KQ4 2025OLDER
AMERIFLEX GROUP, INC.$198M AUM0.03%$67,5778.2KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.03%$9M972.3KQ3 2025OLDER
Farmers & Merchants Trust Co of Long Beach$426M AUM0.03%$139,91017.0KQ1 2026OLDER
HUB Investment Partners, LLC$4.2B AUM0.03%$1M161.6KQ1 2026OLDER
Northeast Financial Group, Inc.$404M AUM0.03%$134,81714.7KQ4 2025OLDER
Running Point Capital Advisors, LLC$367M AUM0.03%$97,02910.6KQ4 2025OLDER
Empirical Asset Management, LLC$379M AUM0.02%$94,17911.4KQ1 2026OLDER
Wealth Management Partners, LLC$350M AUM0.02%$86,41510.5KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.02%$37,4474.5KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.02%$37640.9KQ4 2025OLDER
Global Assets Advisory, LLC$349M AUM0.02%$79,1239.6KQ1 2026OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.02%$180,07120.6KQ3 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.02%$374,84445.5KQ1 2026OLDER
BOS Asset Management, LLC$392M AUM0.02%$82,66810.0KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.02%$449,97749.0KQ4 2025OLDER
Jackson Hole Capital Partners, LLC$605M AUM0.02%$114,23213.9KQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.02%$34,8954.2KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.02%$392,77247.7KQ1 2026OLDER
Bridgewealth Advisory Group, LLC$482M AUM0.02%$88,06110.7KQ1 2026OLDER
BFSG, LLC$1.1B AUM0.02%$190,81323.2KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.02%$318,62038.7KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.02%$56,6996.2KQ4 2025OLDER
Advyzon Investment Management, LLC$1.1B AUM0.02%$189,83323.1KQ1 2026OLDER
Advisor OS, LLC$1.4B AUM0.02%$223,70027.2KQ1 2026OLDER
De Lisle Partners LLP$836M AUM0.02%$125,96015.3KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.02%$238,38429.0KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.01%$239,53429.1KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.01%$131,53215.4KQ2 2026
Central Pacific Bank - Trust Division$984M AUM0.01%$142,27516.7KQ2 2026
Essex Financial Services, Inc.$1.8B AUM0.01%$244,82929.7KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.01%$437,37247.6KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.01%$374,87440.8KQ4 2025OLDER
Impact Partnership Wealth, LLC$810M AUM0.01%$100,71312.2KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$180,94719.7KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.01%$1M136.8KQ3 2025OLDER
Prosperity Consulting Group, LLC$2.2B AUM0.01%$266,05232.3KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.01%$15,0191.82MQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.01%$93,56810.2KQ4 2025OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$246,10229.9KQ1 2026OLDER
Beaumont Financial Advisors, LLC$1.5B AUM0.01%$149,66118.2KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$265,42832.3KQ2 2026
Entropy Technologies, LP$2.2B AUM0.01%$211,07525.6KQ1 2026OLDER
AlphaStar Capital Management, LLC$1.4B AUM0.01%$107,90612.3KQ3 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$411,37444.8KQ4 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$546,46466.4KQ1 2026OLDER
EAGLE GLOBAL ADVISORS LLC$2.8B AUM0.01%$244,80129.7KQ1 2026OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$2M239.4KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.01%$8M955.2KQ1 2026OLDER
Founders Capital Management$205M AUM0.01%$16,3311.8KQ4 2025OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.01%$117,85813.5KQ3 2025OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.01%$84,61310.3KQ1 2026OLDER
Lansforsakringar Fondforvaltning AB (publ)$19.1B AUM0.01%$2M185.2KQ1 2026OLDER
Soltis Investment Advisors LLC$1.6B AUM0.01%$122,63114.9KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$7M847.8KQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.01%$8,4701.0KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.01%$120,24613.2KQ3 2025OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.01%$620,26275.4KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.01%$65,1047.9KQ1 2026OLDER
Basepoint Wealth LLC$175M AUM0.01%$12,2291.5KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.01%$122,81514.7KQ1 2026OLDER
MBM WEALTH CONSULTANTS, LLC$436M AUM0.01%$30,1793.7KQ1 2026OLDER
Harbor Asset Planning, Inc.$119M AUM0.01%$8,2301.0KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$239,21129.1KQ1 2026OLDER
Security National Bank$838M AUM0.01%$55,2186.5KQ2 2026
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.01%$16,1142.0KQ1 2026OLDER
COBBLESTONE CAPITAL ADVISORS LLC /NY/$2.1B AUM0.01%$135,46515.5KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$8M979.3KQ1 2026OLDER
Bouchey Financial Group Ltd$1.4B AUM0.01%$85,70210.3KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$250,37330.4KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.01%$102,06512.5KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$426,63146.5KQ4 2025OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$140,59917.1KQ1 2026OLDER
Simplicity Wealth,LLC$1.8B AUM0.01%$90,69511.0KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$30,1863.7KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$81,4739.9KQ1 2026OLDER
Curi Capital, LLC$5.6B AUM0.00%$270,16732.8KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$284,22834.5KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$266,28232.4KQ1 2026OLDER
PFG Advisors$2.1B AUM0.00%$112,43512.8KQ3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$94,38011.6KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.00%$293,71433.5KQ3 2025OLDER
Krilogy Financial LLC$3.1B AUM0.00%$117,30912.9KQ3 2025OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.00%$113,19513.8KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$266,32032.4KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$834,604101.4KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.00%$117,76112.8KQ4 2025OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.00%$155,45618.9KQ1 2026OLDER
Quarry LP$558M AUM0.00%$17,0381.9KQ3 2025OLDER
CWA Asset Management Group, LLC$2.9B AUM0.00%$95,08510.9KQ3 2025OLDER
CreativeOne Wealth, LLC$4.3B AUM0.00%$150,42218.3KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$390,35747.4KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$146,10717.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M279.8KQ1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$5M577.4KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$293,90635.7KQ1 2026OLDER
Nicholas Hoffman & Company, LLC.$4.3B AUM0.00%$118,13314.4KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.00%$114,67813.1KQ3 2025OLDER
Advisory Alpha, LLC$3.7B AUM0.00%$97,84311.9KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.00%$117,27813.2KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$185,81622.6KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$85,57610.4KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$192,52523.4KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$523,36857.0KQ4 2025OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$7,901960Q1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$7,901960Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$46,4885.1KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$119,01013.0KQ4 2025OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.00%$108,87013.3KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$262,73931.9KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$8M970.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$13M1.58MQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$499,86460.7KQ1 2026OLDER
SWAN Capital LLC$272M AUM0.00%$4,963603Q1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$154,12417.6KQ3 2025OLDER
JPL Wealth Management, LLC$435M AUM0.00%$7,844953Q1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$11,3831.4KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$7M851.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M616.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$749,28889.5KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M305.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$8M925.4KQ2 2026
Neuberger Berman Group LLC$131.4B AUM0.00%$2M226.9KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$354,34838.6KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$43,2955.3KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$108,67313.2KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$434,55252.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M145.7KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$125,86414.4KQ3 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$105,19312.0KQ3 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$153,82016.8KQ4 2025OLDER
Citizens National Bank Trust Department$601M AUM0.00%$7,234879Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$45,7755.6KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$37,5464.6KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$481,53758.5KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$213,49923.3KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$346,32142.1KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$30,3443.7KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$9,5711.2KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$20,5052.5KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$648,12978.8KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$136,36014.9KQ4 2025OLDER
FLAGSHIP WEALTH ADVISORS, LLC$233M AUM0.00%$2,129243Q3 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$94,22011.4KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$623,45575.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M299.8KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$41,8675.1KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$18,5012.2KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$205,75025.0KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$643,34370.1KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$418,44050.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$57,9457.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$8M899.5KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$90,84211.0KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$86,16010.5KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$272,95331.2KQ3 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$13,5811.5KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$495,22360.2KQ1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.00%$5,185630Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$86,73910.5KQ1 2026OLDER
Hurley Capital, LLC$187M AUM0.00%$79897Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$40,9525.0KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$28,9943.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$19,7032.4KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$6,049735Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$122,07614.8KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$26,2803.0KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$125,91615.3KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$176,52521.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$19,9002.4KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$203,96524.8KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.00%$823100Q1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$102,87512.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M447.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M189.4KQ4 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$151,84418.4KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$108,63613.2KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$410,08449.8KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$138,19016.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$241,19629.3KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$911,299110.7KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$355,41940.6KQ3 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$88,76810.8KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$6,938843Q2 2026
Caitong International Asset Management Co., Ltd$541M AUM0.00%$61775Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$92,78811.3KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$4,938600Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$19,2112.2KQ3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$13,1191.6KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$4M493.7KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$89,96410.2KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$226,18327.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$170,84720.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$337,59541.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$246,00029.9KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$10,3791.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$22,3532.7KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$14,1061.7KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$233,69928.4KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$157,59619.1KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$17320.9KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$64278Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$26,3343.2KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$30,4433.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$2,185238Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$80,98410.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$6,649759Q3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1,959238Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3,675460Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$839102Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$22024Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$10713Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$81Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$162Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$70886Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.