Ares CapitalARCC
13F holders, Q1 2024 (March 31)715holders
3famous investors
$20.81avg. 13F price*
At the end of Q1 2024, 715 institutions reported holding Ares Capital Corp. (ARCC) in their 13F filings. The largest holders were Morgan Stanley ($308.2M), Van Eck Associates Corp. ($202.4M) and Royal Bank of Canada ($138.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ares Capital Corp.
- CUSIP
- 04010L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $66.8M |
| Exits | 58 | $41.8M |
Ownership 715 holders
| Morgan Stanley | 0.02% | Add +8.2% | 14,803,082 | $308.2M |
| Van Eck Associates Corp. | 0.31% | Add +17.4% | 9,719,943 | $202.4M |
| Royal Bank of Canada | 0.03% | Reduce -40.9% | 6,657,843 | $138.6M |
| Bank of America Corp. | 0.01% | Add +4.2% | 6,177,125 | $128.6M |
| FMR LLC | 0.01% | Add +447.7% | 5,467,456 | $113.8M |
| Legal & General Group Plc | 0.03% | Add +5.4% | 5,029,133 | $104.7M |
| Confluence Investment Management LLC | 1.16% | Reduce -1.9% | 4,141,554 | $86.2M |
| OMERS ADMINISTRATION Corp | 0.97% | Add +2.3% | 4,064,384 | $84.6M |
| Ameriprise Financial Inc. | 0.02% | Add +4.8% | 3,957,691 | $82.4M |
| LPL Financial LLC | 0.04% | Add +7.7% | 3,219,222 | $67.0M |
| Wells Fargo & Company | 0.02% | Add +0.5% | 3,133,312 | $65.2M |
| Advisors Capital Management, LLC | 1.18% | Add +7.8% | 3,099,134 | $64.5M |
| Two Sigma Advisers, LP | 0.12% | Reduce -45.7% | 2,539,600 | $52.9M |
| Stifel Financial Corp. | 0.05% | Add +3.4% | 2,222,870 | $46.3M |
| Ares Management LLC | 1.03% | Add +15.1% | 2,213,296 | $46.1M |
| UBS Group AG | 0.02% | Reduce -27.4% | 2,209,784 | $46.0M |
| Sound Income Strategies, LLC | 3.20% | Add +5.4% | 2,060,063 | $42.9M |
| Border to Coast Pensions Partnership Ltd | 0.95% | No change | 2,045,648 | $42.6M |
| Progeny 3, Inc. | 4.34% | No change | 1,895,241 | $39.5M |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 1,838,852 | $38.3M |
| BlackRock Inc. | 0.00% | Add +17.2% | 1,777,056 | $37.0M |
| LSV Asset Management | 0.08% | No change | 1,744,241 | $36.3M |
| Allen Investment Management, LLC | 0.43% | Add +33.5% | 1,664,312 | $34.7M |
| CCLA Investment Management | 0.53% | Reduce -18.6% | 1,668,062 | $34.3M |
| Nomura Asset Management Co. Ltd. | 0.12% | Add +1.2% | 1,554,773 | $32.4M |
| Rockefeller Capital Management L.P. | 0.09% | Add +17.1% | 1,522,564 | $31.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.1% | 1,449,427 | $30.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.2% | 1,420,102 | $29.6M |
| Gilbert & Cook, Inc. | 3.99% | Add +1.4% | 1,404,694 | $29.2M |
| Bruni J V & Co. | 3.46% | Add +0.0% | 1,398,319 | $29.1M |
| 1832 Asset Management L.P. | 0.05% | Add +52.7% | 1,354,097 | $28.2M |
| Osaic Holdings, Inc. | 0.06% | Reduce -20.1% | 1,290,040 | $26.9M |
| Capital Advisors Inc. | 0.56% | Add +7.1% | 1,258,806 | $26.2M |
| Baillie Gifford & Co. | 0.02% | Add +17.9% | 1,183,649 | $24.6M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.1% | 1,160,518 | $24.2M |
| Stephens Inc. | 0.34% | Reduce -0.0% | 1,050,398 | $21.9M |
| Two Sigma Investments, LP | 0.05% | Reduce -76.4% | 1,019,915 | $21.2M |
| McGowan Group Asset Management, Inc. | 3.11% | Reduce -1.9% | 1,013,450 | $21.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +7.5% | 954,353 | $19.9M |
| Janney Montgomery Scott LLC | 0.06% | Add +10.5% | 919,639 | $19.1M |
| Partners Group Holding AG | 1.71% | Add +56.2% | 906,486 | $18.9M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +3.1% | 854,650 | $17.8M |
| HighTower Advisors, LLC | 0.03% | Add +0.3% | 852,115 | $17.8M |
| Cetera Investment Advisers | 0.04% | Add +151.4% | 820,390 | $17.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.5% | 793,507 | $16.5M |
| Muzinich & Co., Inc. | 14.10% | No change | 810,989 | $16.2M |
| Naviter Wealth, LLC | 2.66% | Reduce -19.9% | 779,520 | $16.2M |
| D.A. Davidson & Co. | 0.15% | Add +18.8% | 775,636 | $16.1M |
| Raymond James & Associates | 0.01% | Add +2.3% | 766,929 | $16.0M |
| Sage Advisors, LLC | 14.09% | Add +21.6% | 760,601 | $15.8M |
| Edgemoor Investment Advisors, Inc. | 1.41% | Add +4.4% | 709,072 | $14.8M |
| LGT Capital Partners LTD. | 0.46% | Add +5.7% | 705,575 | $14.7M |
| Neuberger Berman Group LLC | 0.01% | Add +16.3% | 703,350 | $14.6M |
| Melia Wealth LLC | 8.20% | Add +0.4% | 701,158 | $14.6M |
| Credit Suisse AG/ | 0.01% | Add +57.8% | 698,666 | $14.5M |
| Baird Financial Group, Inc. | 0.03% | Add +8.9% | 690,986 | $14.4M |
| MacKay Shields LLC | 2.28% | New | 610,224 | $12.7M |
| Chartwell Investment Partners, LLC | 0.44% | Add +0.1% | 609,558 | $12.7M |
| TCW Group Inc. | 0.12% | No change | 586,983 | $12.2M |
| McKinley Capital Management LLC | 1.46% | Reduce -2.1% | 583,511 | $12.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +5.4% | 582,578 | $12.1M |
| Northeast Financial Consultants Inc | 0.59% | Add +41.7% | 578,763 | $12.0M |
| Sigma Investment Counselors Inc. | 0.77% | Add +4876.0% | 574,978 | $12.0M |
| New South Capital Management Inc. | 0.49% | Reduce -4.4% | 562,488 | $11.7M |
| Edge Capital Group, LLC | 0.52% | Reduce -4.5% | 502,513 | $10.5M |
| Bell Bank | 0.88% | Add +1.7% | 489,632 | $10.2M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -3.8% | 480,907 | $9.8M |
| Graypoint LLC | 0.68% | No change | 452,140 | $9.4M |
| Cliffwater LLC | 2.54% | Reduce -42.0% | 452,062 | $9.4M |
| State of Tennessee, Department of Treasury | 0.03% | Add +91.5% | 445,029 | $9.3M |
| Merit Financial Group, LLC | 0.22% | Add +3251.8% | 446,499 | $9.2M |
| Franklin Resources Inc. | 0.00% | New | 431,317 | $9.0M |
| Citadel Advisors | 0.01% | Reduce -72.7% | 429,742 | $8.9M |
| Chicago Partners Investment Group LLC | 0.38% | Add +10.8% | 431,255 | $8.9M |
| Emfo, LLC | 8.12% | Reduce -4.5% | 426,057 | $8.9M |
| Greenwich Investment Management, Inc. | 6.86% | Add +1.3% | 419,015 | $8.7M |
| Jump Financial, LLC | 0.24% | Add +41.1% | 418,500 | $8.7M |
| Sfmg, LLC | 0.75% | Add +4.7% | 416,703 | $8.7M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +13.0% | 416,361 | $8.7M |
| Clearstead Advisors, LLC | 0.43% | Add +8.2% | 408,389 | $8.6M |
| Evercore Wealth Management, LLC | 0.13% | Add +56.6% | 412,827 | $8.6M |
| Evergreen Capital Management LLC | 0.32% | Reduce -21.6% | 405,294 | $8.4M |
| Callodine Capital Management, LP | 2.02% | Add +60.0% | 400,000 | $8.3M |
| Baltimore-Washington Financial Advisors, Inc. | 0.52% | Add +6.6% | 392,063 | $8.2M |
| Mgo One Seven LLC | 0.42% | Add +35.6% | 388,472 | $8.1M |
| Invesco Ltd. | 0.00% | Add +1.6% | 382,636 | $8.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +17.7% | 376,079 | $7.8M |
| Boston Partners | 0.01% | New | 374,241 | $7.8M |
| Hilton Capital Management, LLC | 0.63% | Add +29.3% | 336,693 | $7.0M |
| Creative Planning | 0.01% | Add +13.7% | 334,602 | $7.0M |
| Palisade Capital Management, LP | 0.21% | Reduce -23.6% | 333,070 | $6.9M |
| Advisors Asset Management, Inc. | 0.13% | Add +1.2% | 326,351 | $6.8M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -2.1% | 318,454 | $6.6M |
| Salem Investment Counselors Inc. | 0.21% | Add +9.0% | 308,645 | $6.4M |
| Romano Brothers and Company | 0.87% | Add +2.1% | 303,362 | $6.3M |
| Fort Washington Investment Advisors Inc. | 0.04% | No change | 294,881 | $6.1M |
| DAVENPORT & Co LLC | 0.04% | Add +7.1% | 291,829 | $6.1M |
| Tectonic Advisors LLC | 0.45% | Add +9.5% | 285,115 | $5.9M |
| Blair William & Co. | 0.02% | Reduce -3.9% | 281,822 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -12.6% | 276,767 | $5.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -42.8% | 275,625 | $5.7M |
| Cerity Partners LLC | 0.01% | Add +12.9% | 273,297 | $5.7M |
| D. E. Shaw & Co. | 0.01% | New | 270,242 | $5.6M |
| Kestra Advisory Services, LLC | 0.04% | Add +22.2% | 269,469 | $5.6M |
| Private Advisor Group, LLC | 0.04% | Add +12.2% | 264,310 | $5.5M |
| Wealthcare Advisory Partners LLC | 0.18% | Reduce -9.7% | 263,162 | $5.5M |
| Sargent Investment Group, LLC | 1.17% | Reduce -6.6% | 256,945 | $5.3M |
| Foresight Capital Management Advisors, Inc. | 4.01% | Add +4.5% | 251,903 | $5.2M |
| Mason & Associates, LLC | 4.01% | — | 251,903 | $5.2M |
| Independent Financial Group, LLC | 0.24% | Reduce -1.0% | 251,126 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.9% | 248,254 | $5.2M |
| Baugh & Associates, LLC | 2.70% | Add +5.1% | 243,942 | $5.1M |
| Fernwood Investment Management, LLC | 1.46% | Reduce -1.9% | 239,680 | $5.0M |
| Pathstone Holdings, LLC | 0.02% | Add +0.4% | 239,662 | $5.0M |
| Carnegie Investment Counsel | 0.15% | Reduce -5.0% | 235,618 | $4.9M |
| Mariner, LLC | 0.01% | Reduce -9.4% | 235,119 | $4.9M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +19.1% | 231,372 | $4.8M |
| Quantbot Technologies LP | 0.27% | Reduce -11.9% | 227,316 | $4.7M |
| New England Asset Management Inc. | 0.76% | No change | 225,900 | $4.7M |
| Mirador Capital Partners LP | 0.90% | Add +4.5% | 225,752 | $4.7M |
| Corient Private Wealth LP | 0.01% | Reduce -8.1% | 224,433 | $4.7M |
| SlateStone Wealth, LLC | 0.46% | Reduce -0.1% | 220,704 | $4.6M |
| Wambolt & Associates, LLC | 1.38% | Add +14.3% | 225,024 | $4.6M |
| International Assets Investment Management, LLC | 0.46% | Add +2.0% | 214,662 | $4.4M |
| HB Wealth Management, LLC | 0.05% | Add +27.4% | 208,423 | $4.3M |
| S&T Bank | 0.79% | Reduce -5.6% | 197,677 | $4.1M |
| Foundations Investment Advisors, LLC | 0.11% | Add +3.0% | 197,078 | $4.1M |
| Captrust Financial Advisors | 0.02% | Reduce -28.4% | 196,645 | $4.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -20.8% | 193,221 | $4.0M |
| Uniplan Investment Counsel, Inc. | 0.32% | New | 189,728 | $4.0M |
| Perennial Advisors, LLC | 0.90% | Add +1.8% | 184,769 | $3.8M |
| Cottage Street Advisors LLC | 2.31% | Add +1.5% | 183,820 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +11.8% | 182,433 | $3.8M |
| Focus Financial Network, Inc. | 0.18% | — | 182,154 | $3.7M |
| Granite FO LLC | 2.18% | Reduce -25.6% | 176,965 | $3.7M |
| Fort Pitt Capital Group, LLC | 0.11% | Add +0.2% | 177,586 | $3.7M |
| Financial Management Network Inc. | 0.92% | New | 179,185 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 173,523 | $3.6M |
| Mesirow Financial Investment Management, Inc. | 0.08% | Add +20.6% | 173,090 | $3.6M |
| Marathon Capital Management | 0.83% | Reduce -0.9% | 166,215 | $3.5M |
| Mutual Advisors, LLC | 0.11% | Add +0.6% | 159,249 | $3.3M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -3.6% | 158,608 | $3.3M |
| BBR Partners, LLC | 0.26% | Add +0.0% | 155,175 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 154,808 | $3.2M |
| Community Trust & Investment Co. | 0.22% | Add +1.2% | 152,115 | $3.2M |
| Truvestments Capital LLC | 1.22% | Add +3.2% | 151,895 | $3.2M |
| Wellington Shields Capital Management, LLC | 0.59% | Add +3.8% | 151,558 | $3.2M |
| Cibc World Market Inc. | 0.01% | Add +0.8% | 151,089 | $3.1M |
| Clear Creek Financial Management, LLC | 0.40% | Add +134.3% | 150,205 | $3.1M |
| Miller Howard Investments Inc. | 0.10% | No change | 150,000 | $3.1M |
| Cubic Asset Management, LLC | 0.73% | Add +0.0% | 149,118 | $3.1M |
| Providence Capital Advisors, LLC | 0.68% | Add +2.3% | 149,051 | $3.1M |
| IHT Wealth Management, LLC | 0.12% | Add +8.2% | 146,863 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -14.4% | 146,793 | $3.1M |
| EWG Elevate Inc. | 1.16% | Add +6.3% | 146,389 | $3.0M |
| AE Wealth Management LLC | 0.03% | Reduce -56.0% | 143,818 | $3.0M |
| Obermeyer Wealth Partners | 0.17% | Add +200.7% | 138,704 | $2.9M |
| Prairiewood Capital, LLC | 1.35% | Add +25.1% | 137,981 | $2.9M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +13.0% | 134,359 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Reduce -6.4% | 137,071 | $2.9M |
| BluePointe Capital Management, LLC | 1.95% | Add +2.8% | 136,540 | $2.8M |
| Sigma Planning Corp | 0.09% | Add +42.1% | 136,511 | $2.8M |
| Pallas Capital Advisors LLC | 0.12% | Add +13.2% | 136,398 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +7.4% | 134,386 | $2.8M |
| Barclays PLC | 0.00% | Add +2899.3% | 134,070 | $2.8M |
| Arkadios Wealth Advisors | 0.22% | Reduce -5.5% | 133,692 | $2.8M |
| Cwm, LLC | 0.01% | Add +13.7% | 132,743 | $2.8M |
| Texas Capital Bank Wealth Management Services Inc | 0.30% | Add +14.0% | 130,272 | $2.7M |
| NorthCoast Asset Management LLC | 0.03% | Add +120.8% | 129,811 | $2.7M |
| Brown Advisory Inc. | 0.00% | Add +2.6% | 127,625 | $2.7M |
| Waterloo Capital, L.P. | 0.33% | Add +6.8% | 124,623 | $2.6M |
| Baker Avenue Asset Management, LP | 0.10% | Reduce -4.6% | 124,104 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +33.1% | 124,004 | $2.6M |
| Bramshill Investments, LLC | 0.30% | Reduce -27.0% | 123,977 | $2.6M |
| Copperwynd Financial, LLC | 0.92% | New | 123,376 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -14.4% | 131,133 | $2.6M |
| Anfield Capital Management, LLC | 1.22% | Add +7.4% | 121,596 | $2.5M |
| Banque Cantonale Vaudoise | 0.10% | No change | 120,903 | $2.5M |
| Comerica Bank | 0.01% | Reduce -4.9% | 119,237 | $2.5M |
| Whittier Trust Co. | 0.04% | Add +7.7% | 119,243 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +13.9% | 116,454 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -74.0% | 116,450 | $2.4M |
| Sculati Wealth Management, LLC | 1.04% | Add +2.3% | 115,744 | $2.4M |
| Savant Capital, LLC | 0.03% | Add +0.3% | 111,843 | $2.3M |
| Argent Trust Co | 0.10% | Add +8.4% | 107,842 | $2.2M |
| Transcend Capital Advisors, LLC | 0.18% | Reduce -1.2% | 107,297 | $2.2M |
| Joel Isaacson & Co., LLC | 0.12% | Add +1.2% | 106,073 | $2.2M |
| Condor Capital Management | 0.21% | Add +5.2% | 103,891 | $2.2M |
| GP Brinson Investments LLC | 0.91% | No change | 102,481 | $2.1M |
| Ieq Capital, LLC | 0.03% | Add +0.4% | 97,154 | $2.0M |
| Atlantic Union Bankshares Corp | 0.17% | Reduce -4.2% | 96,991 | $2.0M |
| Palogic Value Management, L.P. | 0.87% | Add +1.3% | 96,542 | $2.0M |
| Lido Advisors, LLC | 0.02% | Reduce -15.6% | 95,693 | $2.0M |
| Castle Rock Wealth Management, LLC | 0.53% | Reduce -5.8% | 93,550 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | No change | 93,681 | $2.0M |
| Wedbush Securities Inc. | 0.07% | Add +7.1% | 92,755 | $1.9M |
| Cardiff Park Advisors, LLC | 0.18% | No change | 92,490 | $1.9M |
| HRT Financial LP | 0.01% | Reduce -66.4% | 92,445 | $1.9M |
| Family Manage LLC | 0.36% | Reduce -10.2% | 92,346 | $1.9M |
| Albion Financial Group | 0.15% | Add +4.8% | 91,680 | $1.9M |
| Bank of New Hampshire | 0.50% | Add +9.1% | 91,519 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +8.3% | 90,866 | $1.9M |
| Delphi Management Inc. | 1.44% | Add +15.3% | 89,134 | $1.9M |
| United Advisor Group, LLC | 0.68% | New | 86,527 | $1.8M |
| Apollon Wealth Management, LLC | 0.06% | Add +18.3% | 85,381 | $1.8M |
| Stonebridge Financial Planning Group, LLC | 0.94% | Add +0.1% | 85,349 | $1.8M |
| Macquarie Group Ltd. | 0.00% | No change | 85,300 | $1.8M |
| GraniteShares Advisors LLC | 0.93% | Add +14.6% | 84,413 | $1.8M |
| Taylor Frigon Capital Management LLC | 0.83% | Add +0.8% | 84,055 | $1.8M |
| Alps Advisors Inc. | 0.01% | Add +8.8% | 82,795 | $1.7M |
| SeaCrest Wealth Management, LLC | 0.21% | Add +13.9% | 81,416 | $1.7M |
| Larson Financial Group LLC | 0.13% | Reduce -4.3% | 80,725 | $1.7M |
| RDA Financial Network | 0.57% | Reduce -1.0% | 80,468 | $1.7M |
| Glassy Mountain Advisors, Inc. | 0.62% | Add +0.9% | 79,145 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -3.5% | 78,612 | $1.6M |
| Eagle Global Advisors LLC | 0.09% | No change | 77,635 | $1.6M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 77,120 | $1.6M |
| State Street Corp. | 0.00% | No change | 76,823 | $1.6M |
| NewEdge Wealth, LLC | 0.04% | Add +3.5% | 77,345 | $1.6M |
| WCG Wealth Advisors LLC | 0.13% | Reduce -0.5% | 75,321 | $1.6M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.04% | Reduce -1.7% | 75,250 | $1.6M |
| Beverly Hills Private Wealth, LLC | 0.36% | Reduce -10.0% | 73,987 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -15.5% | 73,481 | $1.5M |
| Kingsview Wealth Management, LLC | 0.04% | Add +33.7% | 73,123 | $1.5M |
| Brown, Lisle/Cummings, Inc. | 0.52% | Add +25.5% | 73,075 | $1.5M |
| Waverly Advisors, LLC | 0.04% | New | 71,665 | $1.5M |
| Midwest Professional Planners, LTD. | 0.52% | Add +24.7% | 71,469 | $1.5M |
| Essex Financial Services, Inc. | 0.14% | Add +12.2% | 70,951 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +32.6% | 70,812 | $1.5M |
| Richard P Slaughter Associates Inc | 0.35% | Reduce -1.6% | 70,280 | $1.5M |
| Snowden Capital Advisors LLC | 0.05% | Add +230.3% | 69,888 | $1.5M |
| Cutter & CO Brokerage, Inc. | 0.35% | Add +2.3% | 69,080 | $1.4M |
| Bessemer Group Inc. | 0.00% | Add +3.0% | 68,288 | $1.4M |
| Duncker Streett & Co. Inc. | 0.28% | Reduce -10.3% | 67,385 | $1.4M |
| Texas Yale Capital Corp. | 0.06% | No change | 67,040 | $1.4M |
| Concourse Financial Group Securities, Inc. | 0.09% | Reduce -25.0% | 64,926 | $1.4M |
| Cascade Investment Group, Inc. | 1.03% | Reduce -2.3% | 66,361 | $1.4M |
| Stableford Capital II LLC | 0.55% | Add +0.1% | 65,470 | $1.4M |
| Key Client Fiduciary Advisors, LLC | 0.71% | Reduce -1.6% | 64,604 | $1.3M |
| MBM Wealth Consultants, LLC | 0.47% | Add +2.9% | 63,120 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +64.2% | 63,886 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.8% | 63,734 | $1.3M |
| Samalin Investment Counsel, LLC | 0.63% | Add +6.1% | 63,175 | $1.3M |
| Brown Miller Wealth Management, LLC | 0.58% | Add +3.4% | 63,086 | $1.3M |
| Ayrshire Capital Management LLC | 0.71% | Add +6.3% | 62,651 | $1.3M |
| Koss-Olinger Consulting, LLC | 0.71% | New | 62,651 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +0.3% | 62,280 | $1.3M |
| WESPAC Advisors, LLC | 0.74% | Add +6.1% | 61,167 | $1.3M |
| SpiderRock Advisors, LLC | 0.04% | — | 62,911 | $1.3M |
| Spire Wealth Management | 0.02% | Reduce -1.2% | 60,534 | $1.3M |
| Register Financial Advisors LLC | 0.65% | Add +1.7% | 60,443 | $1.3M |
| National Bank of Canada | 0.00% | Reduce -8.9% | 59,708 | $1.3M |
| GoalVest Advisory LLC | 0.42% | Add +6.0% | 60,346 | $1.3M |
| Ascent Group, LLC | 0.11% | Reduce -57.9% | 60,181 | $1.3M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -75.6% | 59,969 | $1.2M |
| Griffin Asset Management, Inc. | 0.15% | Add +3.7% | 59,890 | $1.2M |
| Lantz Financial LLC | 0.40% | Reduce -0.1% | 59,829 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +48.6% | 59,696 | $1.2M |
| Wintrust Investments LLC | 0.11% | Add +4.4% | 59,673 | $1.2M |
| Belpointe Asset Management LLC | 0.09% | Reduce -38.1% | 58,918 | $1.2M |
| Sunbelt Securities, Inc. | 0.14% | Add +21.6% | 58,892 | $1.2M |
| Naples Global Advisors, LLC | 0.13% | Add +1.5% | 58,660 | $1.2M |
| D.B. Root & Company, LLC | 0.41% | Reduce -9.2% | 58,615 | $1.2M |
| Advisory Services Network, LLC | 0.03% | Add +36.4% | 58,473 | $1.2M |
| Sheaff Brock Investment Advisors, LLC | 0.10% | Add +10.1% | 58,403 | $1.2M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -1.3% | 57,678 | $1.2M |
| Access Investment Management LLC | 0.40% | No change | 57,675 | $1.2M |
| Rothschild Investment LLC | 0.08% | Reduce -3.4% | 56,244 | $1.2M |
| FNY Investment Advisers, LLC | 0.71% | Add +55900.0% | 56,000 | $1.2M |
| Steward Partners Investment Solutions, LLC | 0.19% | Add +0.0% | 55,524 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Add +206.7% | 55,516 | $1.2M |
| Second Line Capital, LLC | 0.37% | Add +1.1% | 55,427 | $1.2M |
| Baldwin Investment Management, LLC | 0.15% | Add +13.5% | 54,331 | $1.1M |
| Tidal Investments LLC | 0.02% | Add +6.3% | 54,206 | $1.1M |
| Crescent Grove Advisors, LLC | 0.12% | Reduce -3.2% | 53,408 | $1.1M |
| Modern Wealth Management, LLC | 0.10% | Add +146.8% | 51,960 | $1.1M |
| Strategic Wealth Partners, Ltd. | 0.12% | No change | 51,885 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Reduce -0.1% | 51,744 | $1.1M |
| C2C Wealth Management, LLC | 1.04% | Add +2.0% | 50,600 | $1.1M |
| PFG Advisors | 0.08% | Add +2.7% | 50,576 | $1.1M |
| Intellectus Partners, LLC | 0.28% | Add +36.4% | 50,214 | $1.0M |
| Kathmere Capital Management, LLC | 0.12% | No change | 49,920 | $1.0M |
| First National Trust Co | 0.04% | Add +303.6% | 49,067 | $1.0M |
| Castle Wealth Management LLC | 0.53% | Reduce -2.4% | 49,030 | $1.0M |
| WealthPlan Investment Management, LLC | 0.16% | Reduce -3.1% | 48,994 | $1.0M |
| Riverbridge Partners LLC | 0.01% | Add +2.5% | 47,855 | $996K |
| Bison Wealth, LLC | 0.16% | Add +3.2% | 47,499 | $989K |
| Geneos Wealth Management Inc. | 0.05% | Reduce -3.4% | 47,320 | $985K |
| Alberta Investment Management Corp | 0.01% | No change | 47,300 | $985K |
| Evoke Wealth, LLC | 0.03% | Add +347.3% | 46,784 | $974K |
| Ancora Advisors LLC | 0.02% | Reduce -0.8% | 46,626 | $971K |
| US Bancorp \de | 0.00% | Add +2.8% | 46,370 | $965K |
| Connectus Wealth, LLC | 0.03% | Add +15.7% | 46,284 | $964K |
| M Holdings Securities, Inc. | 0.16% | Add +0.2% | 46,103 | $960K |
| Guild Investment Management, Inc. | 1.23% | Add +1.0% | 45,030 | $959K |
| First National Bank of Mount Dora, Trust Investment Services | 0.23% | No change | 46,002 | $958K |
| Glaxis Capital Management, LLC | 1.75% | New | 45,000 | $937K |
| MRP Capital Investments, LLC | 0.94% | Reduce -0.3% | 44,930 | $935K |
| Crestwood Advisors Group, LLC | 0.02% | New | 44,750 | $932K |
| Hamilton Capital Partners Inc. | 0.11% | No change | 44,700 | $931K |
| ProShare Advisors LLC | 0.00% | Add +18.6% | 44,656 | $930K |
| Linden Thomas Advisory Services, LLC | 0.15% | Add +20.0% | 44,312 | $923K |
| Independent Wealth Network Inc. | 0.43% | Add +4.9% | 43,680 | $909K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +7.7% | 43,635 | $908K |
| Compound Planning, Inc. | 0.08% | Add +1.4% | 43,342 | $902K |
| Zuckerman Investment Group, LLC | 0.10% | New | 43,000 | $895K |
| Port Capital LLC | 0.04% | No change | 43,000 | $895K |
| Millennium Management | 0.00% | Reduce -91.8% | 42,785 | $891K |
| Onyx Bridge Wealth Group LLC | 0.16% | Reduce -0.0% | 42,759 | $889K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +10.1% | 42,749 | $888K |
| Harbour Investments, Inc. | 0.03% | Add +0.5% | 41,996 | $875K |
| Bank Ozk | 0.38% | Add +0.7% | 41,305 | $860K |
| Aberdeen Group plc | 0.00% | No change | 41,177 | $857K |
| Capital Management Associates, Inc | 0.63% | Add +22.5% | 40,772 | $849K |
| HUB Investment Partners, LLC | 0.05% | Add +49.8% | 40,556 | $844K |
| St Germain D J Co. Inc. | 0.04% | Reduce -1.5% | 40,500 | $843K |
| Capital Management Associates | 1.00% | Reduce -2.9% | 40,395 | $841K |
| TD Waterhouse Canada Inc. | 0.01% | Add +290.1% | 40,632 | $835K |
| Farther Finance Advisors, LLC | 0.05% | Add +7.1% | 40,522 | $826K |
| 1620 Investment Advisors, Inc. | 0.82% | Reduce -16.6% | 39,357 | $819K |
| AllSquare Wealth Management LLC | 0.48% | No change | 39,354 | $819K |
| BKM Wealth Management, LLC | 0.35% | Add +5.6% | 39,261 | $817K |
| CreativeOne Wealth, LLC | 0.03% | Add +2.6% | 38,581 | $803K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -14.5% | 38,474 | $801K |
| Accel Wealth Management | 0.34% | Add +43.4% | 38,283 | $797K |
| Glenview Trust Co | 0.02% | Add +5.6% | 37,637 | $784K |
| StoneX Group Inc. | 0.07% | Add +24.7% | 36,856 | $783K |
| Arete Wealth Advisors, LLC | 0.07% | Add +15.2% | 37,335 | $777K |
| Rathbones Group PLC | 0.00% | Reduce -1.2% | 35,852 | $746K |
| Western Wealth Management, LLC | 0.06% | Add +119.5% | 35,272 | $734K |
| Sowell Financial Services LLC | 0.03% | Add +1.8% | 35,000 | $729K |
| All Season Financial Advisors, Inc. | 0.60% | Add +6.9% | 34,963 | $728K |
| Relative Value Partners Group, LLC | 0.05% | No change | 35,602 | $720K |
| NewSquare Capital LLC | 0.06% | Add +8.7% | 34,472 | $718K |
| Canal Capital Management, LLC | 0.12% | No change | 34,367 | $716K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.2% | 34,234 | $713K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.2% | 34,234 | $713K |
| IFG Advisory, LLC | 0.05% | Add +206.0% | 34,196 | $712K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -10.9% | 34,148 | $711K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +7.1% | 33,634 | $700K |
| Perigon Wealth Management, LLC | 0.02% | Add +1.8% | 33,354 | $694K |
| Moors & Cabot, Inc. | 0.04% | Reduce -3.9% | 33,212 | $691K |
| Financial Counselors Inc. | 0.01% | Add +1.3% | 32,921 | $685K |
| Commerce Bank | 0.00% | No change | 32,898 | $685K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 32,700 | $681K |
| Balboa Wealth Partners | 0.22% | Reduce -1.1% | 32,556 | $678K |
| JBR Co Financial Management Inc | 0.54% | No change | 32,547 | $678K |
| Advisory Research Inc. | 0.13% | Add +9.5% | 32,370 | $674K |
| Measured Wealth Private Client Group, LLC | 0.23% | Add +6.6% | 32,309 | $673K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -3.2% | 32,192 | $670K |
| Formidable Asset Management, LLC | 0.11% | Reduce -1.7% | 31,787 | $662K |
| Park Avenue Securities LLC | 0.01% | Reduce -59.3% | 31,582 | $658K |
| IFP Advisors, Inc | 0.03% | Add +18.8% | 31,576 | $657K |
| Koshinski Asset Management, Inc. | 0.07% | Reduce -23.2% | 31,369 | $653K |
| Jaffetilchin Investment Partners, LLC | 0.06% | Reduce -5.7% | 31,203 | $650K |
| Quad-Cities Investment Group, LLC | 0.38% | Reduce -3.2% | 31,203 | $650K |
| Ausdal Financial Partners, Inc. | 0.07% | Add +23.7% | 30,812 | $642K |
| Lake Street Advisors Group, LLC | 0.03% | Add +119.6% | 30,750 | $640K |
| Merriman Wealth Management, LLC | 0.03% | Add +0.9% | 30,463 | $634K |
| McDonald Partners LLC | 0.17% | No change | 30,395 | $633K |
| Kovack Advisors, Inc. | 0.08% | Reduce -18.9% | 30,341 | $632K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +9.9% | 30,285 | $631K |
| Virtus Advisers, LLC | 0.33% | Add +37.7% | 30,077 | $626K |
| Bridgewealth Advisory Group, LLC | 0.31% | Add +0.8% | 30,001 | $625K |
| MQS Management LLC | 0.36% | Reduce -22.5% | 29,838 | $621K |
| Verity Asset Management, Inc. | 0.34% | Add +11.9% | 29,522 | $615K |
| Whitener Capital Management, Inc. | 0.20% | Reduce -0.7% | 29,475 | $614K |
| Wedmont Private Capital | 0.04% | Add +0.6% | 29,416 | $604K |
| Hudson Capital Management LLC | 0.21% | No change | 28,568 | $595K |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +0.1% | 28,417 | $592K |
| Monument Capital Management | 0.17% | Reduce -3.1% | 28,254 | $588K |
| Significant Wealth Partners LLC | 0.39% | Add +132.6% | 28,201 | $587K |
| Pinion Investment Advisors, LLC | 0.30% | Reduce -24.7% | 28,066 | $584K |
| Founders Financial Alliance, LLC | 0.17% | New | 27,987 | $583K |
| Aua Capital Management, LLC | 0.33% | Add +4.7% | 27,590 | $574K |
| NorthRock Partners, LLC | 0.02% | No change | 26,742 | $570K |
| Integrated Wealth Concepts LLC | 0.01% | Add +17.2% | 26,977 | $562K |
| Navis Wealth Advisors, LLC | 0.66% | No change | 26,462 | $551K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +41.3% | 26,338 | $548K |
| Sierra Capital LLC | 0.07% | Reduce -79.4% | 26,256 | $547K |
| RFG Advisory, LLC | 0.02% | Add +10.2% | 26,097 | $543K |
| Samjo Management, LLC | 0.19% | Add +64.7% | 25,700 | $535K |
| Regions Financial Corp. | 0.00% | Reduce -18.6% | 25,692 | $535K |
| Eagle Bay Advisors LLC | 0.34% | Reduce -1.0% | 25,681 | $535K |
| Aurora Private Wealth, Inc. | 0.46% | Add +0.8% | 25,893 | $528K |
| Raymond James Trust N.A. | 0.01% | Add +1.2% | 25,229 | $525K |
| Fortis Capital Advisors, LLC | 0.22% | Reduce -33.7% | 25,104 | $523K |
| Lewis Asset Management, LLC | 0.43% | Add +2.1% | 24,805 | $516K |
| Accredited Investors Inc. | 0.03% | Add +0.5% | 24,797 | $516K |
| Plan Group Financial, LLC | 0.34% | Add +42.1% | 24,684 | $514K |
| First Manhattan Co. Llc. | 0.00% | Add +2.1% | 24,663 | $513K |
| Meridian Investment Counsel Inc. | 0.17% | Reduce -9.2% | 24,650 | $513K |
| Csenge Advisory Group | 0.03% | Reduce -34.6% | 24,572 | $512K |
| FSA Advisors, Inc. | 0.54% | Reduce -3.3% | 24,369 | $507K |
| Amitell Capital Pte Ltd | 0.43% | New | 24,366 | $507K |
| D L Carlson Investment Group Inc. | 0.10% | Reduce -26.1% | 24,358 | $507K |
| Roman Butler Fullerton & Co. | 0.19% | Add +0.9% | 24,445 | $505K |
| JT Stratford LLC | 0.10% | Reduce -78.8% | 24,188 | $504K |
| Western Financial Corp | 0.31% | No change | 24,111 | $502K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 24,009 | $499K |
| Trek Financial, LLC | 0.04% | Add +45.8% | 23,975 | $499K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 23,893 | $497K |
| DCM Advisors, LLC | 0.20% | Add +7.0% | 23,390 | $487K |
| Highlander Capital Management, LLC | 0.19% | Reduce -7.0% | 23,134 | $482K |
| Lafayette Investments, Inc. | 0.11% | No change | 23,080 | $481K |
| Webster Bank, N. A. | 0.05% | Add +72.5% | 23,052 | $480K |
| Chapin Davis, Inc. | 0.17% | Add +2.2% | 22,966 | $478K |
| Deutsche Bank AG | 0.00% | Add +4.4% | 22,929 | $477K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.6% | 22,832 | $475K |
| Prossimo Advisors, LLC | 0.90% | Reduce -13.0% | 22,316 | $465K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.3% | 22,332 | $465K |
| Bouchey Financial Group, Ltd. | 0.05% | No change | 22,331 | $465K |
| Hilltop Holdings Inc. | 0.05% | Reduce -18.4% | 22,329 | $465K |
| Bard Associates Inc. | 0.17% | Reduce -1.5% | 22,255 | $463K |
| M&R Capital Management Inc. | 0.11% | Reduce -8.5% | 21,954 | $457K |
| Monograph Wealth Advisors, LLC | 0.07% | New | 21,799 | $454K |
| Stiles Financial Services Inc | 0.18% | Add +0.9% | 21,733 | $452K |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.7% | 21,601 | $450K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.3% | 21,527 | $448K |
| Kapitalo Investimentos Ltda | 0.10% | Reduce -14.8% | 21,190 | $441K |
| Delta Financial Group, Inc. | 0.13% | Add +34.1% | 20,978 | $437K |
| Parcion Private Wealth LLC | 0.04% | No change | 20,982 | $437K |
| Palumbo Wealth Management LLC | 0.19% | Reduce -0.5% | 20,907 | $435K |
| Perennial Investment Advisors, LLC | 0.07% | Reduce -4.5% | 20,809 | $433K |
| Future Financial Wealth Managment LLC | 0.33% | Add +1.0% | 20,800 | $433K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | No change | 20,785 | $433K |
| Private Trust Co. NA | 0.05% | Add +5.5% | 20,766 | $432K |
| Gradient Investments LLC | 0.01% | Reduce -1.4% | 20,544 | $428K |
| Keybank National Association | 0.00% | No change | 20,433 | $425K |
| Heritage Trust Co | 0.06% | No change | 20,185 | $420K |
| XML Financial, LLC | 0.04% | No change | 20,128 | $419K |
| PARK CIRCLE Co | 0.39% | No change | 20,000 | $416K |
| TCTC Holdings, LLC | 0.01% | No change | 20,000 | $416K |
| Roble, Belko & Company, Inc | 0.07% | New | 20,000 | $416K |
| Prostatis Group LLC | 0.16% | No change | 19,950 | $415K |
| Wealth Alliance Advisory Group, LLC | 0.10% | No change | 19,850 | $413K |
| GTS Securities LLC | 0.01% | New | 19,413 | $404K |
| Redmond Asset Management, LLC | 0.13% | No change | 19,395 | $404K |
| CIC Wealth, LLC | 0.12% | Add +38.2% | 19,282 | $401K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -2.1% | 19,240 | $401K |
| PFG Investments, LLC | 0.02% | Add +92.3% | 19,222 | $400K |
| Almanack Investment Partners, LLC. | 0.07% | No change | 19,204 | $400K |
| Venture Visionary Partners LLC | 0.02% | Add +4.1% | 19,131 | $398K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 19,000 | $396K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.0% | 18,821 | $392K |
| Intrua Financial, LLC | 0.06% | Add +1.9% | 18,748 | $390K |
| Trueblood Wealth Management, LLC | 0.22% | Add +11.8% | 18,713 | $390K |
| Certuity, LLC | 0.03% | Reduce -0.5% | 18,391 | $383K |
| Baron Financial Group, LLC | 0.24% | No change | 18,366 | $382K |
| Optimum Investment Advisors | 0.17% | No change | 18,299 | $381K |
| Engineers Gate Manager LP | 0.01% | New | 18,264 | $380K |
| SteelPeak Wealth, LLC | 0.02% | New | 18,175 | $378K |
| Highlander Partners, L.P. | 0.26% | New | 18,264 | $377K |
| WealthPLAN Partners, LLC | 0.04% | Reduce -53.1% | 17,922 | $373K |
| Eight 31 Financial, LLC | 0.23% | Add +1.6% | 17,893 | $373K |
| Brandywine Oak Private Wealth LLC | 0.04% | Reduce -5.5% | 17,874 | $372K |
| Hyman Charles D | 0.02% | No change | 17,710 | $369K |
| Ameritas Advisory Services, LLC | 0.02% | New | 17,821 | $368K |
| Sterling Investment Counsel, LLC | 0.17% | Reduce -13.4% | 17,630 | $367K |
| Lindbrook Capital, LLC | 0.03% | No change | 17,368 | $362K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.3% | 17,329 | $361K |
| SVB Wealth LLC | 0.01% | Add +16.7% | 17,305 | $360K |
| Financial Advocates Investment Management | 0.02% | Reduce -2.8% | 17,292 | $360K |
| DeepCurrents Investment Group LLC | 0.32% | No change | 17,007 | $354K |
| LVW Advisors, LLC | 0.06% | No change | 16,939 | $353K |
| Global Retirement Partners, LLC | 0.01% | Add +4.7% | 16,855 | $351K |
| Adaptive Financial Consulting, LLC | 0.16% | No change | 16,830 | $350K |
| Lincoln National Corp. | 0.01% | Reduce -5.5% | 16,700 | $348K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -96.9% | 16,661 | $347K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -30.1% | 16,370 | $341K |
| Moody National Bank Trust Division | 0.03% | Reduce -22.9% | 16,368 | $341K |
| Benjamin Edwards Inc. | 0.07% | Add +12.9% | 16,281 | $339K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 15,950 | $332K |
| Diversify Advisory Services, LLC | 0.02% | — | 16,215 | $331K |
| Rollins Financial Advisors, LLC | 0.06% | New | 15,815 | $329K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 15,638 | $326K |
| Garden State Investment Advisory Services LLC | 0.12% | New | 15,885 | $324K |
| IPG Investment Advisors LLC | 0.07% | Reduce -16.6% | 15,455 | $322K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -0.4% | 15,366 | $320K |
| AA Financial Advisors, LLC | 0.13% | No change | 15,355 | $320K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.0% | 15,113 | $315K |
| Walter & Keenan Wealth Management LLC /in/ | 0.10% | No change | 15,000 | $312K |
| Canton Hathaway, LLC | 0.08% | No change | 15,000 | $312K |
| Wealthcare Capital Management LLC | 0.03% | Reduce -1.8% | 14,950 | $311K |
| Activest Wealth Management | 0.15% | Add +594.8% | 14,882 | $310K |
| Moneco Advisors, LLC | 0.05% | Reduce -8.1% | 14,873 | $310K |
| Firestone Capital Management | 0.09% | New | 14,850 | $309K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -23.1% | 14,798 | $308K |
| Bank of Montreal | 0.00% | Reduce -64.5% | 14,678 | $306K |
| Vista Investment Management | 0.12% | Add +8.1% | 14,672 | $305K |
| Tyche Wealth Partners LLC | 0.07% | Reduce -50.3% | 14,458 | $301K |
| Trust Co. of Vermont | 0.02% | No change | 14,201 | $296K |
| Millennium Capital Advisors, LLC | 0.21% | No change | 14,135 | $294K |
| My Legacy Advisors, LLC | 0.10% | Reduce -74.8% | 14,073 | $293K |
| Cornerstone Advisory, LLC | 0.04% | Reduce -6.7% | 14,040 | $292K |
| BIP Wealth, LLC | 0.02% | No change | 13,928 | $290K |
| Centaurus Financial, Inc. | 0.02% | Reduce -7.2% | 13,886 | $289K |
| MAI Capital Management | 0.00% | Reduce -1.8% | 13,865 | $289K |
| Fiduciary Group, LLC | 0.03% | No change | 13,850 | $288K |
| Hartline Investment Corp./ | 0.05% | New | 13,737 | $286K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +7.4% | 13,737 | $286K |
| FLC Capital Advisors | 0.07% | New | 13,720 | $286K |
| Ethos Financial Group, LLC | 0.05% | New | 13,707 | $285K |
| Faithward Advisors, LLC | 0.05% | New | 13,645 | $284K |
| Global Assets Advisory, LLC | 0.17% | Add +5.4% | 13,638 | $278K |
| Centiva Capital, LP | 0.02% | Reduce -24.6% | 13,262 | $276K |
| Mandatum Life Insurance Co Ltd | 0.09% | New | 13,174 | $274K |
| Cannell & Spears LLC | 0.01% | Reduce -24.3% | 13,150 | $274K |
| Virtu Financial LLC | 0.02% | New | 13,053 | $272K |
| Ipswich Investment Management Co., Inc. | 0.06% | No change | 13,025 | $271K |
| Seven Mile Advisory | 0.21% | No change | 13,000 | $271K |
| Redmont Wealth Advisors LLC | 0.38% | Reduce -0.2% | 12,998 | $271K |
| Segment Wealth Management, LLC | 0.02% | No change | 12,998 | $271K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +29.8% | 12,975 | $270K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +9.6% | 12,873 | $268K |
| Left Brain Wealth Management, LLC | 0.13% | New | 12,800 | $266K |
| Autumn Glory Partners, LLC | 0.13% | No change | 12,535 | $261K |
| Scientech Research LLC | 0.14% | Add +5.0% | 12,439 | $259K |
| Investment Management Associates Inc. | 0.09% | No change | 12,250 | $255K |
| CWA Asset Management Group, LLC | 0.02% | New | 12,156 | $253K |
| Heritage Wealth Advisors | 0.01% | Reduce -26.1% | 12,150 | $253K |
| Beck Capital Management, LLC | 0.07% | Add +2.0% | 12,079 | $251K |
| O'ROURKE & COMPANY, Inc | 0.15% | New | 12,078 | $251K |
| Cedrus LLC | 0.14% | Reduce -41.3% | 12,044 | $251K |
| Composition Wealth, LLC | 0.01% | No change | 12,025 | $250K |
| ELCO Management Co., LLC | 0.15% | No change | 12,000 | $250K |
| Florida Trust Wealth Management Co | 0.01% | No change | 12,000 | $250K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +19.6% | 11,990 | $250K |
| Stonegate Investment Group, LLC | 0.01% | No change | 11,959 | $249K |
| Dana Investment Advisors, Inc. | 0.01% | Add +12.8% | 11,917 | $248K |
| PCG Wealth Advisors, LLC | 0.12% | New | 11,900 | $248K |
| Fulton Bank, N.A. | 0.01% | Reduce -8.9% | 11,739 | $244K |
| Western Pacific Wealth Management, LP | 0.17% | No change | 11,584 | $241K |
| Xcel Wealth Management, LLC | 0.08% | Add +13.3% | 11,500 | $239K |
| Atlanta Consulting Group Advisors, LLC | 0.08% | — | 11,490 | $239K |
| Natixis Advisors, LLC | 0.00% | New | 11,434 | $238K |
| Elevatus Welath Management | 0.09% | Reduce -4.3% | 11,425 | $238K |
| Glenmede Trust Co. NA | 0.00% | New | 11,168 | $233K |
| Virtue Capital Management, LLC | 0.04% | New | 11,349 | $232K |
| Oakwell Private Wealth Management, LLC | 0.07% | No change | 11,129 | $232K |
| Cadence Bank | 0.02% | No change | 11,038 | $230K |
| Signaturefd, LLC | 0.00% | Add +17.6% | 11,003 | $229K |
| Forthright Family Wealth Advisory LLC | 0.15% | No change | 11,000 | $229K |
| Wilmington Savings Fund Society, FSB | 0.01% | — | 11,000 | $229K |
| NWF Advisory Services Inc. | 0.04% | New | 10,776 | $224K |
| Tiaa Trust, National Association | 0.00% | New | 10,727 | $223K |
| Core Wealth Partners LLC | 0.17% | No change | 10,678 | $222K |
| Mint Tower Capital Management B.V. | 0.28% | New | 10,667 | $222K |
| Mission Wealth Management, LP | 0.01% | Add +2.4% | 10,651 | $222K |
| Kelleher Financial Advisors | 0.09% | No change | 10,640 | $222K |
| Allworth Financial LP | 0.00% | Reduce -7.4% | 10,584 | $220K |
| KG Capital Management | 0.09% | No change | 10,520 | $219K |
| Allie Family Office LLC | 0.13% | No change | 10,500 | $219K |
| Evanson Asset Management, LLC | 0.02% | Reduce -4.5% | 10,405 | $217K |
| KLCM Advisors, Inc. | 0.03% | No change | 10,370 | $216K |
| Lockerman Financial Group, Inc. | 0.41% | No change | 10,275 | $214K |
| Brighton Jones LLC | 0.01% | Add +2.6% | 10,274 | $214K |
| Sage Mountain Advisors LLC | 0.02% | New | 10,213 | $213K |
| Wealth Group, Ltd. | 0.16% | — | 10,146 | $211K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 10,079 | $210K |
| Madison Park Capital Advisors, LLC | 0.18% | No change | 10,000 | $208K |
| Stelac Advisory Services LLC | 0.10% | New | 10,000 | $208K |
| North Star Investment Management Corp. | 0.01% | New | 10,000 | $208K |
| Clarus Wealth Advisors | 0.12% | Reduce -5.8% | 10,118 | $206K |
| Emergent Wealth Advisors, LLC | 0.18% | Reduce -52.1% | 9,867 | $205K |
| Quantinno Capital Management LP | 0.00% | New | 9,652 | $201K |
| FourThought Financial Partners, LLC | 0.02% | New | 9,610 | $200K |
| Orion Capital Management LLC | 0.10% | No change | 9,410 | $196K |
| Hexagon Capital Partners LLC | 0.04% | Reduce -3.0% | 9,355 | $195K |
| Fifth Third Bancorp | 0.00% | Add +95.3% | 9,215 | $192K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +25.4% | 9,029 | $188K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -4.2% | 8,745 | $180K |
| HHM Wealth Advisors, LLC | 0.03% | Reduce -3.4% | 8,005 | $167K |
| BNP Paribas Financial Markets | 0.00% | Reduce -85.0% | 7,938 | $165K |
| MCF Advisors LLC | 0.01% | Add +25.0% | 7,500 | $156K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -5.8% | 7,344 | $153K |
| West Oak Capital, LLC | 0.06% | New | 6,800 | $142K |
| CoreCap Advisors, LLC | 0.01% | New | 6,536 | $136K |
| Tyler-Stone Wealth Management | 0.06% | Add +0.0% | 6,448 | $134K |
| HM Payson & Co. | 0.00% | No change | 6,361 | $132K |
| Anchor Investment Management, LLC | 0.01% | No change | 6,161 | $128K |
| Sanctuary Wealth Management, L.L.C. | 0.10% | No change | 6,047 | $126K |
| Baldwin Wealth Partners LLC | 0.01% | Reduce -10.7% | 6,000 | $125K |
| Principal Securities, Inc. | 0.00% | Reduce -28.2% | 5,762 | $120K |
| Hollencrest Capital Management | 0.01% | No change | 5,687 | $118K |
| Avior Wealth Management, LLC | 0.01% | Add +39.8% | 5,637 | $117K |
| Citigroup Inc. | 0.00% | Reduce -77.7% | 5,390 | $112K |
| Parkside Financial Bank & Trust | 0.02% | No change | 5,345 | $111K |
| ICA Group Wealth Management, LLC | 0.02% | Add +15.7% | 5,150 | $107K |
| SouthState Bank Corp | 0.01% | No change | 5,000 | $104K |
| Chilton Capital Management LLC | 0.00% | No change | 4,710 | $98K |
| Beacon Capital Management, LLC | 0.02% | Add +60.6% | 4,609 | $96K |
| Luken Investment Analytics, LLC | 0.05% | No change | 4,600 | $96K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 4,757 | $95K |
| Headlands Technologies LLC | 0.02% | Reduce -47.7% | 4,503 | $94K |
| Laffer Tengler Investments, Inc. | 0.03% | Add +22.6% | 4,492 | $94K |
| Cedar Wealth Management, LLC | 0.03% | No change | 4,302 | $90K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | No change | 4,250 | $88K |
| Cape Investment Advisory, Inc. | 0.04% | Reduce -50.8% | 3,900 | $81K |
| Salomon & Ludwin, LLC | 0.01% | Add +224.1% | 3,630 | $76K |
| Jones Financial Companies LLLP | 0.00% | New | 3,504 | $73K |
| Tucker Asset Management LLC | 0.02% | Reduce -18.8% | 3,340 | $70K |
| Sandy Spring Bank | 0.00% | Add +3.0% | 3,340 | $70K |
| Security National Bank | 0.01% | No change | 3,272 | $68K |
| EntryPoint Capital, LLC | 0.06% | Reduce -52.6% | 3,229 | $67K |
| Retirement Group, LLC | 0.02% | Add +217.0% | 3,046 | $63K |
| Glen Eagle Advisors, LLC | 0.01% | New | 2,888 | $60K |
| Bellevue Asset Management, LLC | 0.03% | No change | 2,876 | $60K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | — | 2,646 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +37.1% | 2,636 | $55K |
| CVA Family Office, LLC | 0.01% | No change | 2,530 | $53K |
| Archer Investment Corp | 0.02% | Reduce -16.7% | 2,500 | $52K |
| Bogart Wealth, LLC | 0.00% | No change | 2,434 | $51K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 2,351 | $49K |
| Planning Capital Management Corp | 0.04% | No change | 2,348 | $49K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 2,300 | $48K |
| Chesapeake Asset Management LLC | 0.04% | Reduce -55.4% | 2,139 | $45K |
| FIL Ltd | 0.00% | No change | 2,009 | $42K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 1,850 | $39K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.4% | 1,829 | $38K |
| Frazier Financial Advisors, LLC | 0.03% | New | 1,700 | $35K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -49.5% | 1,682 | $35K |
| Estabrook Capital Management | 0.01% | No change | 1,650 | $34K |
| Blue Trust, Inc. | 0.00% | Reduce -9.9% | 1,601 | $33K |
| Montag A & Associates Inc. | 0.00% | No change | 1,500 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.4% | 1,488 | $31K |
| Acadian Asset Management LLC | 0.00% | No change | 1,460 | $30K |
| Valley National Advisers Inc. | 0.00% | Add +323.3% | 1,435 | $29K |
| Rogco, LP | 0.01% | No change | 1,388 | $29K |
| WR Wealth Planners, LLC | 0.01% | New | 1,385 | $29K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 1,300 | $27K |
| Cypress Capital Management LLC (WY) | 0.03% | No change | 1,250 | $27K |
| Assetmark, Inc. | 0.00% | Reduce -35.7% | 1,261 | $26K |
| Nemes Rush Group LLC | 0.00% | No change | 1,237 | $26K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,207 | $25K |
| J.Safra Asset Management Corp | 0.00% | Add +698.0% | 1,165 | $24K |
| CGC Financial Services, LLC | 0.01% | No change | 1,161 | $24K |
| AlphaMark Advisors, LLC | 0.01% | No change | 1,172 | $24K |
| Payden & Rygel Investment Group | 0.00% | — | 1,160 | $24K |
| Payden & Rygel | 0.00% | No change | 1,160 | $24K |
| Raleigh Capital Management Inc. | 0.01% | Add +78.6% | 1,152 | $24K |
| Russell Investments Group, Ltd. | 0.00% | Add +193.7% | 1,125 | $23K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1,122 | $23K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,138 | $23K |
| Founders Capital Management | 0.02% | No change | 1,110 | $23K |
| Smithfield Trust Co | 0.00% | No change | 1,111 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,100 | $23K |
| Blume Capital Management, Inc. | 0.01% | No change | 1,100 | $23K |
| Colonial Trust Co / SC | 0.00% | No change | 1,073 | $22K |
| Richardson Financial Services Inc. | 0.02% | Reduce -88.8% | 1,060 | $22K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -19.8% | 1,003 | $21K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 1,000 | $21K |
| Investors Research Corp | 0.00% | No change | 1,000 | $21K |
| Manchester Capital Management LLC | 0.00% | No change | 1,000 | $21K |
| Community Bank, N.A. | 0.00% | Reduce -20.0% | 1,000 | $21K |
| PSI Advisors, LLC | 0.01% | Reduce -17.4% | 950 | $20K |
| Creekmur Asset Management LLC | 0.01% | Reduce -80.7% | 948 | $20K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 945 | $20K |
| Huntington National Bank | 0.00% | No change | 908 | $19K |
| nVerses Capital, LLC | 0.04% | New | 900 | $19K |
| Arcadia Investment Management Corp. | 0.00% | No change | 900 | $19K |
| Delta Asset Management LLC | 0.00% | No change | 897 | $19K |
| First Command Advisory Services, Inc. | 0.00% | New | 870 | $18K |
| Kessler Investment Group, LLC | 0.01% | New | 837 | $17K |
| FSC Wealth Advisors, LLC | 0.01% | Add +166.7% | 800 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 800 | $17K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 790 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -88.5% | 766 | $16K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 758 | $16K |
| Sachetta, LLC | 0.01% | No change | 737 | $15K |
| LifeSteps Financial, Inc. | 0.01% | New | 700 | $15K |
| Continuum Advisory, LLC | 0.00% | Reduce -97.0% | 692 | $14K |
| Perkins Coie Trust Co | 0.00% | No change | 676 | $14K |
| CENTRAL TRUST Co | 0.00% | New | 604 | $13K |
| DT Investment Partners, LLC | 0.00% | No change | 603 | $13K |
| GAMMA Investing LLC | 0.00% | No change | 599 | $12K |
| Core Wealth Advisors, Inc. | 0.00% | New | 573 | $12K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 538 | $11K |
| McIlrath & Eck, LLC | 0.00% | No change | 467 | $10K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 429 | $9K |
| Global Financial Private Client, LLC | 0.00% | No change | 415 | $8K |
| Accordant Advisory Group Inc | 0.01% | — | 400 | $8K |
| Evolution Advisers, Inc. | 0.00% | Add +2.4% | 298 | $7K |
| FWL Investment Management, LLC | 0.00% | New | 305 | $6K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 270 | $6K |
| West Branch Capital LLC | 0.00% | No change | 274 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 261 | $5K |
| Bfsg, LLC | 0.00% | New | 254 | $5K |
| Grove Bank & Trust | 0.00% | Reduce -66.7% | 240 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 236 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 230 | $5K |
| Hilltop National Bank | 0.00% | — | 210 | $4K |
| Tidemark, LLC | 0.00% | No change | 204 | $4K |
| VitalStone Financial, LLC | 0.00% | Reduce -9.3% | 195 | $4K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 192 | $4K |
| City Holding Co. | 0.00% | Add +40.0% | 175 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 170 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 158 | $3K |
| Covestor Ltd | 0.00% | Add +7.7% | 126 | $3K |
| Godsey & Gibb, Inc. | 0.00% | New | 140 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 138 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 133 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 120 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -94.0% | 119 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 117 | $2K |
| Hartford Financial Management Inc. | 0.00% | New | 100 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 128 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 85 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 48 | $1K |
| REAP Financial Group, LLC | 0.00% | No change | 39 | $812 |
| IFS Advisors, LLC | 0.00% | No change | 30 | $624 |
| LRI Investments, LLC | 0.00% | — | 26 | $544 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 25 | $521 |
| Horizon Investments, LLC | 0.00% | No change | 23 | $479 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +200.0% | 3 | $64 |
"% of holder's portfolio" is ARCC's weight in each manager's 13F, not the share of Ares Capital Corp. the manager owns.