Goldman Sachs BDC, Inc. - GSBD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 6,520,509 | 60,510 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Generali Asset Management SPA SGR | History | No change | 3,294,022 | 30,568 | 0.62% | 0.72% | 2 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,672,569 | 24,802 | 0.02% | 0.03% | 3 | -216,521 | -7.49% | Q4 2025 | Feb 13, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 16,011 | 23,945 | 0.28% | 0.48% | 4 | -4,590 | -22.28% | Q4 2025 | Jan 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1,957,343 | 18,164 | 0.0% | 0.0% | 5 | -537,810 | -21.55% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,607,176 | 14,914 | 0.0% | 0.0% | 6 | +247,163 | 18.17% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 1,490,799 | 13,834 | 0.0% | 0.0% | 7 | +426,859 | 40.12% | Q4 2025 | Feb 19, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 1,413,058 | 13,113 | 0.75% | 0.37% | 8 | +614,637 | 76.98% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 985,655 | 9,146 | 0.0% | 0.0% | 9 | -4,310 | -0.44% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 844,234 | 7,834 | 0.0% | 0.0% | 10 | -233 | -0.03% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 800,209 | 7,421 | 0.0% | 0.0% | 11 | +86,020 | 12.04% | Q4 2025 | Feb 09, 2026 |
| Muzinich & Co., Inc. | History | Added to | 799,498 | 7,419 | 2.33% | 3.01% | 12 | +33,199 | 4.33% | Q4 2025 | Jan 21, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 696,783 | 6,466 | 0.0% | 0.0% | 13 | -15,182 | -2.13% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 639,395 | 5,933 | 0.0% | 0.0% | 14 | -5,493 | -0.85% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 595,481 | 5,526 | 0.01% | 0.01% | 15 | +7,512 | 1.28% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 594,719 | 5,518 | 0.0% | 0.0% | 16 | +559,719 | 1599.2% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 530,656 | 4,924 | 0.0% | — | 17 | +530,656 | New | Q4 2025 | Feb 12, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | New | 506,562 | 4,700 | 1.7% | — | 18 | +506,562 | New | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Added to | 502,500 | 4,663 | 0.04% | 0.0% | 19 | +473,063 | 1607.04% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 415,746 | 3,858 | 2.28% | — | 20 | +415,746 | New | Q4 2025 | Feb 11, 2026 |
| SAGE RHINO CAPITAL LLC | History | Added to | 409,885 | 3,803 | 0.72% | 0.58% | 21 | +117,000 | 39.95% | Q4 2025 | Jan 30, 2026 |
| Caption Management, LLC | History | New | 409,644 | 3,801 | 0.03% | — | 22 | +409,644 | New | Q4 2025 | Feb 17, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 399,940 | 3,711 | 0.29% | 0.29% | 23 | -12,044 | -2.92% | Q4 2025 | Jan 23, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 361,731 | 3,357 | 0.03% | 0.03% | 24 | +36,453 | 11.21% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 328,501 | 3,323 | 0.01% | 0.01% | 25 | -29,334 | -8.2% | Q4 2025 | Feb 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 355,305 | 3,297 | 0.11% | 0.13% | 26 | +4,263 | 1.21% | Q4 2025 | Jan 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 340,200 | 3,157 | 0.0% | 0.0% | 27 | +317,393 | 1391.65% | Q4 2025 | Feb 11, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 340,245 | 3,157 | 0.42% | 0.42% | 28 | +16,865 | 5.22% | Q4 2025 | Jan 15, 2026 |
| ICON ADVISERS INC/CO | History | Added to | 336,000 | 3,118 | 0.67% | 0.26% | 29 | +220,111 | 189.93% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 322,324 | 2,991 | 0.0% | 0.0% | 30 | +152,272 | 89.54% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 311,196 | 2,887 | 0.1% | 0.11% | 31 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 307,895 | 2,857 | 0.08% | — | 32 | +307,895 | New | Q4 2025 | Feb 17, 2026 |
| GraniteShares Advisors LLC | History | Added to | 280,680 | 2,604 | 1.58% | 1.51% | 33 | +23,862 | 9.29% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 262,375 | 2,434 | 0.0% | 0.0% | 34 | -206,866 | -44.09% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 244,601 | 2,270 | 0.0% | — | 35 | +244,601 | New | Q4 2025 | Feb 17, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 220,850 | 2,049 | 0.51% | 0.56% | 36 | +125 | 0.06% | Q4 2025 | Jan 22, 2026 |
| LPL Financial LLC | History | Reduced | 219,722 | 2,039 | 0.0% | 0.0% | 37 | -24,254 | -9.94% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 206,076 | 1,912 | 0.0% | 0.0% | 38 | -42,000 | -16.93% | Q4 2025 | Feb 17, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 169,015 | 1,568 | 0.82% | — | 39 | +169,015 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 163,642 | 1,518 | 0.0% | 0.0% | 40 | +63,452 | 63.33% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 158,727 | 1,472 | 0.03% | 0.01% | 41 | +98,288 | 162.62% | Q4 2025 | Feb 13, 2026 |
| Stiles Financial Services Inc | History | Added to | 152,971 | 1,419 | 0.44% | 0.48% | 42 | +3,131 | 2.09% | Q4 2025 | Feb 03, 2026 |
| STATE STREET CORP | History | Added to | 143,126 | 1,373 | 0.0% | 0.0% | 43 | +27,640 | 23.93% | Q4 2025 | Feb 13, 2026 |
| Quadrant Private Wealth Management, LLC | History | Reduced | 143,060 | 1,373 | 0.23% | 0.32% | 44 | -24,032 | -14.38% | Q4 2025 | Jan 26, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 147,677 | 1,370 | 0.0% | 0.0% | 45 | +5,995 | 4.23% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 140,000 | 1,299 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Naviter Wealth, LLC | History | Reduced | 129,693 | 1,247 | 0.16% | 0.21% | 47 | -41,557 | -24.27% | Q4 2025 | Jan 21, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 129,822 | 1,204 | 0.04% | 0.13% | 48 | -198,617 | -60.47% | Q4 2025 | Feb 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 127,244 | 1,180 | 0.0% | 0.0% | 49 | -3,564 | -2.72% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 126,226 | 1,171 | 0.0% | 0.0% | 50 | +119,252 | 1709.95% | Q4 2025 | Feb 10, 2026 |
| SAXON INTERESTS, INC. | History | New | 121,880 | 1,131 | 0.4% | — | 51 | +121,880 | New | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 119,246 | 1,106 | 0.03% | 0.02% | 52 | +17,649 | 17.37% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Reduced | 119,095 | 1,105 | 0.01% | 0.04% | 53 | -284,068 | -70.46% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 111,751 | 1,037 | 0.12% | 0.15% | 54 | -19,079 | -14.58% | Q4 2025 | Feb 03, 2026 |
| Maia Wealth LLC | History | Reduced | 109,458 | 1,030 | 0.18% | 0.2% | 55 | -14,512 | -11.71% | Q4 2025 | Feb 17, 2026 |
| United Advisor Group, LLC | History | Reduced | 105,312 | 977 | 0.12% | 0.18% | 56 | -26,596 | -20.16% | Q4 2025 | Jan 26, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 105,103 | 975 | 0.01% | 0.02% | 57 | -32,270 | -23.49% | Q4 2025 | Jan 20, 2026 |
| VARCOV Co. | History | New | 104,714 | 971 | 0.38% | — | 58 | +104,714 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 109,939 | 962 | 0.0% | 0.0% | 59 | +8,146 | 8.0% | Q4 2025 | Mar 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 102,932 | 955 | 0.0% | — | 60 | +102,932 | New | Q4 2025 | Feb 05, 2026 |
| Garde Capital, Inc. | History | Added to | 101,535 | 942 | 0.06% | 0.05% | 61 | +1,000 | 0.99% | Q4 2025 | Feb 10, 2026 |
| NORDEN GROUP LLC | History | Added to | 99,887 | 926 | 0.09% | 0.05% | 63 | +54,602 | 120.57% | Q4 2025 | Jan 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 99,889 | 926 | 0.25% | 0.31% | 62 | -7,900 | -7.33% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 97,151 | 901 | 0.17% | — | 64 | +97,151 | New | Q4 2025 | Jan 14, 2026 |
| Ethos Financial Group, LLC | History | Added to | 93,005 | 883 | 0.07% | 0.02% | 65 | +66,203 | 247.01% | Q4 2025 | Jan 20, 2026 |
| Quantbot Technologies LP | History | New | 95,125 | 882 | 0.03% | — | 66 | +95,125 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 94,218 | 874 | 0.0% | 0.0% | 67 | +81,231 | 625.48% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 89,350 | 829 | 0.0% | 0.0% | 68 | -57,483 | -39.15% | Q4 2025 | Feb 06, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | New | 85,826 | 796 | 0.29% | — | 69 | +85,826 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 85,665 | 794 | 0.0% | 0.0% | 70 | +5,389 | 6.71% | Q4 2025 | Mar 16, 2026 |
| Garner Asset Management Corp | History | Reduced | 83,238 | 772 | 0.3% | 0.56% | 71 | -47,075 | -36.12% | Q4 2025 | Feb 03, 2026 |
| One William Street Capital Management, L.P. | History | New | 80,000 | 742 | 0.1% | — | 72 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 75,821 | 703 | 0.01% | 0.02% | 73 | -60,187 | -44.25% | Q4 2025 | Jan 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 75,306 | 698 | 0.0% | 0.0% | 74 | -10,818 | -12.56% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 70,539 | 654 | 0.03% | 0.04% | 75 | -9,043 | -11.36% | Q4 2025 | Jan 26, 2026 |
| Brevan Howard Capital Management LP | History | New | 70,170 | 651 | 0.01% | — | 76 | +70,170 | New | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Reduced | 69,188 | 642 | 0.0% | 0.01% | 77 | -17,447 | -20.14% | Q4 2025 | Jan 28, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 69,248 | 642 | 0.04% | 0.05% | 78 | +1,029 | 1.51% | Q4 2025 | Feb 13, 2026 |
| Cordoba Advisory Partners LLC | History | New | 62,702 | 597 | 0.15% | — | 79 | +62,702 | New | Q4 2025 | Feb 13, 2026 |
| Argentarii, LLC | History | New | 63,000 | 584 | 0.19% | — | 80 | +63,000 | New | Q4 2025 | Jan 13, 2026 |
| Autumn Glory Partners, LLC | History | Reduced | 61,943 | 574 | 0.2% | 0.4% | 81 | -35,000 | -36.1% | Q4 2025 | Jan 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 61,297 | 568 | 0.23% | — | 82 | +61,297 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 59,580 | 552 | 0.0% | 0.0% | 83 | -378,074 | -86.39% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 52,170 | 484 | 0.01% | 0.02% | 84 | -16,135 | -23.62% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 52,127 | 483 | 0.01% | 0.0% | 85 | +48,017 | 1168.3% | Q4 2025 | Feb 13, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 50,955 | 472 | 0.05% | — | 86 | +50,955 | New | Q4 2025 | Feb 09, 2026 |
| Almitas Capital LLC | History | New | 50,000 | 464 | 0.1% | — | 87 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 49,068 | 455 | 0.0% | 0.01% | 88 | -497,609 | -91.02% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 49,013 | 454 | 0.0% | 0.0% | 89 | +4,018 | 8.93% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 47,429 | 440 | 0.06% | 0.07% | 90 | +110 | 0.23% | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | Added to | 47,155 | 437 | 0.0% | 0.0% | 91 | +28,664 | 155.02% | Q4 2025 | Feb 17, 2026 |
| Financial Alternatives, Inc | History | No change | 46,982 | 435 | 0.25% | 0.29% | 92 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 46,643 | 432 | 0.08% | 0.09% | 93 | +1,444 | 3.19% | Q4 2025 | Feb 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 45,745 | 424 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 44,007 | 408 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 40,954 | 380 | 0.02% | 0.03% | 96 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TT Capital Management LLC | History | Added to | 40,050 | 371 | 0.3% | 0.2% | 97 | +14,700 | 57.99% | Q4 2025 | Feb 11, 2026 |
| Cohen Capital Management, Inc. | History | Reduced | 38,802 | 360 | 0.05% | 0.14% | 98 | -50,000 | -56.31% | Q4 2025 | Jan 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 37,005 | 343 | 0.02% | 0.02% | 99 | +4,573 | 14.1% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 37,034 | 343 | 0.0% | 0.0% | 100 | +640 | 1.76% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 37,083 | 340 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 36,036 | 334 | 0.03% | 0.05% | 102 | -7,919 | -18.02% | Q4 2025 | Feb 13, 2026 |
| Stirlingshire Investments, Inc. | History | New | 34,073 | 327 | 0.29% | — | 103 | +34,073 | New | Q4 2025 | Feb 11, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 33,235 | 308 | 0.01% | 0.02% | 104 | -23,400 | -41.32% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 31,404 | 291 | 0.0% | 0.0% | 105 | +62 | 0.2% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 30,968 | 287 | 0.0% | 0.0% | 106 | +9,822 | 46.45% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 30,926 | 286 | 0.01% | 0.01% | 107 | -14,274 | -31.58% | Q4 2025 | Feb 11, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 30,497 | 283 | 0.18% | 0.64% | 108 | -65,401 | -68.2% | Q4 2025 | Jan 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 30,303 | 281 | 0.01% | 0.0% | 109 | +17,703 | 140.5% | Q4 2025 | Jan 23, 2026 |
| Pathstone Holdings, LLC | History | New | 30,000 | 278 | 0.0% | — | 110 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 27,860 | 258 | 0.0% | — | 111 | +27,860 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 27,220 | 252 | 0.02% | 0.02% | 112 | +750 | 2.83% | Q4 2025 | Feb 03, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 26,985 | 250 | 0.2% | 0.42% | 113 | -21,015 | -43.78% | Q4 2025 | Jan 21, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 26,762 | 248 | 0.01% | 0.01% | 114 | -43,142 | -61.72% | Q4 2025 | Feb 17, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 26,807 | 248 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Focus Partners Wealth | History | Added to | 25,900 | 240 | 0.0% | 0.0% | 116 | +15,900 | 159.0% | Q4 2025 | Feb 13, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | Reduced | 24,951 | 231 | 0.16% | 0.19% | 117 | -1,598 | -6.02% | Q4 2025 | Jan 22, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 24,860 | 230 | 0.0% | 0.01% | 118 | -20,905 | -45.68% | Q4 2025 | Jan 22, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 23,664 | 227 | 0.03% | — | 119 | +23,664 | New | Q4 2025 | Feb 20, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 24,446 | 219 | 0.02% | 0.03% | 120 | -1,412 | -5.46% | Q4 2025 | Jan 12, 2026 |
| Sowell Financial Services LLC | History | New | 22,785 | 211 | 0.01% | — | 121 | +22,785 | New | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 22,643 | 210 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 22,078 | 204 | 0.0% | 0.0% | 123 | -1,306 | -5.59% | Q4 2025 | Feb 06, 2026 |
| Wellington Shields & Co., LLC | History | No change | 21,650 | 200 | 0.05% | 0.06% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Entropy Technologies, LP | History | New | 20,999 | 194 | 0.01% | — | 125 | +20,999 | New | Q4 2025 | Feb 13, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 20,607 | 191 | 0.0% | 0.0% | 127 | -2,870 | -12.22% | Q4 2025 | Feb 17, 2026 |
| Wealth Architects, LLC | History | No change | 20,615 | 191 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bridgewealth Advisory Group, LLC | History | Added to | 20,483 | 190 | 0.04% | 0.04% | 128 | +5,500 | 36.71% | Q4 2025 | Feb 04, 2026 |
| Hexagon Capital Partners LLC | History | Reduced | 20,400 | 189 | 0.03% | 0.04% | 129 | -771 | -3.64% | Q4 2025 | Feb 06, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Reduced | 19,923 | 184 | 0.03% | 0.03% | 130 | -1,105 | -5.25% | Q4 2025 | Jan 23, 2026 |
| WINTON GROUP Ltd | History | New | 18,600 | 172 | 0.01% | — | 131 | +18,600 | New | Q4 2025 | Feb 11, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Reduced | 18,504 | 171 | 0.0% | 0.01% | 132 | -1,973 | -9.64% | Q4 2025 | Feb 02, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 18,243 | 169 | 0.0% | 0.01% | 133 | -3,794 | -17.22% | Q4 2025 | Feb 17, 2026 |
| Osbon Capital Management LLC | History | New | 17,274 | 160 | 0.15% | — | 134 | +17,274 | New | Q4 2025 | Mar 16, 2026 |
| Indivisible Partners | History | New | 17,051 | 158 | 0.02% | — | 135 | +17,051 | New | Q4 2025 | Feb 03, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 16,185 | 150 | 0.05% | 0.04% | 137 | +4,671 | 40.57% | Q4 2025 | Jan 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,195 | 150 | 0.0% | 0.0% | 136 | +195 | 1.22% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 15,604 | 149 | 0.0% | 0.0% | 139 | -14,466 | -48.11% | Q4 2025 | Feb 17, 2026 |
| Kendall Capital Management | History | Reduced | 16,105 | 149 | 0.03% | 0.06% | 138 | -11,890 | -42.47% | Q4 2025 | Jan 16, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,635 | 145 | 0.0% | 0.0% | 140 | -6,551 | -29.53% | Q4 2025 | Jan 09, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 15,408 | 142 | 0.04% | 0.04% | 141 | -984 | -6.0% | Q4 2025 | Jan 06, 2026 |
| Westmount Partners, LLC | History | No change | 14,790 | 137 | 0.03% | 0.04% | 142 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Engineers Gate Manager LP | History | New | 14,662 | 136 | 0.0% | — | 143 | +14,662 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 14,455 | 134 | 0.0% | 0.0% | 144 | -25,225 | -63.57% | Q4 2025 | Feb 11, 2026 |
| Bravias Capital Group, LLC | History | Reduced | 14,160 | 131 | 0.08% | 0.2% | 147 | -15,354 | -52.02% | Q4 2025 | Jan 29, 2026 |
| Tyche Wealth Partners LLC | History | Reduced | 14,162 | 131 | 0.02% | 0.04% | 146 | -8,125 | -36.46% | Q4 2025 | Jan 23, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 13,669 | 131 | 0.0% | 0.0% | 145 | -78 | -0.57% | Q4 2025 | Feb 02, 2026 |
| Magnus Financial Group LLC | History | Reduced | 14,012 | 130 | 0.01% | 0.04% | 149 | -37,782 | -72.95% | Q4 2025 | Jan 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 14,064 | 130 | 0.0% | — | 148 | +14,064 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,704 | 127 | 0.02% | — | 150 | +13,704 | New | Q4 2025 | Feb 17, 2026 |
| Sciencast Management LP | History | New | 13,574 | 125 | 0.02% | — | 151 | +13,574 | New | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | New | 12,455 | 117 | 0.01% | — | 152 | +12,455 | New | Q4 2025 | Jan 20, 2026 |
| Calydon Capital | History | No change | 12,190 | 113 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blue Line Capital, LLC / IL | History | New | 11,964 | 111 | 0.13% | — | 155 | +11,964 | New | Q4 2025 | Feb 17, 2026 |
| Accel Wealth Management | History | No change | 12,000 | 111 | 0.03% | 0.04% | 154 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 11,700 | 108 | 0.0% | — | 156 | +11,700 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 11,154 | 103 | 0.0% | 0.0% | 157 | +5,528 | 98.26% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 10,803 | 100 | 0.0% | 0.0% | 158 | -55,211 | -83.64% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 10,625 | 98 | 0.0% | — | 159 | +10,625 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 10,265 | 95 | 0.0% | 0.0% | 160 | +8,783 | 592.65% | Q4 2025 | Jan 21, 2026 |
| Black Maple Capital Management LP | History | New | 10,000 | 92 | 0.06% | — | 161 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 8,315 | 77 | 0.0% | — | 162 | +8,315 | New | Q4 2025 | Jan 23, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,100 | 66 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 7,000 | 64 | 0.0% | 0.0% | 164 | -500 | -6.67% | Q4 2025 | Feb 10, 2026 |
| SHP Wealth Management | History | New | 6,757 | 62 | 0.0% | — | 165 | +6,757 | New | Q4 2025 | Mar 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,124 | 56 | 0.0% | — | 166 | +6,124 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 5,478 | 51 | 0.0% | 0.0% | 167 | +614 | 12.62% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 5,088 | 47 | 0.0% | 0.0% | 168 | -4,364 | -46.17% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,103 | 47 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 5,000 | 46 | 0.0% | 0.0% | 170 | -8,566 | -63.14% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 4,260 | 39 | 0.0% | — | 171 | +4,260 | New | Q4 2025 | Feb 05, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 4,000 | 37 | 0.0% | 0.0% | 172 | -6,500 | -61.9% | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | No change | 4,083 | 37 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,949 | 36 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | New | 3,570 | 33 | 0.01% | — | 175 | +3,570 | New | Q4 2025 | Jan 14, 2026 |
| Nova Wealth Management, Inc. | History | No change | 3,150 | 29 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,537 | 23 | 0.0% | 0.0% | 177 | +127 | 5.27% | Q4 2025 | Feb 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 2,250 | 20 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 2,120 | 19 | 0.01% | — | 180 | +2,120 | New | Q4 2025 | Feb 18, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2,136 | 19 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 2,046 | 18 | 0.0% | 0.01% | 182 | +53 | 2.66% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | No change | 2,026 | 18 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,868 | 17 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Altshuler Shaham Ltd | History | New | 1,800 | 16 | 0.0% | — | 184 | +1,800 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,628 | 15 | 0.0% | 0.0% | 185 | -5,357 | -76.69% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 1,281 | 11 | 0.0% | — | 186 | +1,281 | New | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 972 | 9 | 0.0% | 0.0% | 187 | -1,548 | -61.43% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,000 | 9 | 0.0% | 0.0% | 188 | -1,000 | -50.0% | Q4 2025 | Feb 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 979 | 9 | 0.0% | — | 189 | +979 | New | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,025 | 9 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 795 | 7 | 0.0% | — | 191 | +795 | New | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 626 | 6 | 0.0% | — | 192 | +626 | New | Q4 2025 | Feb 09, 2026 |
| Independence Bank of Kentucky | History | No change | 700 | 6 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 555 | 5 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 493 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quaker Wealth Management, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | No change | 396 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blume Capital Management, Inc. | History | No change | 350 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 321 | 2 | 0.0% | 0.0% | 199 | -4,724 | -93.64% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 300 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -530,782 | -100.0% | Q3 2025 | Nov 07, 2025 |
| QVT Financial LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -92,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fort Point Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -81,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Privium Fund Management (UK) Ltd | History | Closed out | 0 | 0 | — | 0.37% | — | -55,513 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,645 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Obermeyer Wealth Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -43,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,223 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,638 | -100.0% | Q3 2025 | Mar 04, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,847 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -25,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,820 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Hibernia Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -23,116 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -20,811 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cornerstone Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,854 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,429 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,309 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,942 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,489 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -12,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,726 | -100.0% | Q3 2025 | Feb 24, 2026 |
| Catalina Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,640 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -10,589 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CERTIOR FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,514 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,380 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Gilman Hill Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,943 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,686 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JTC Employer Solutions Trustee Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,262 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,890 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,791 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 57 | 0 | — | 0.0% | — | -3,368 | -98.34% | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,625 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,259 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harbor Asset Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2025 | Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 100 | 0 | — | 0.0% | — | -100 | -50.0% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Byrne Asset Management LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 102 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rossby Financial, LCC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |