Goldman Sachs BDC, Inc. - GSBD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 6,535,509 | 58,035 | 0.01% | 0.01% | 1 | +15,000 | 0.23% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 5,003,354 | 44,429 | 1.28% | — | 2 | +5,003,354 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 3,629,973 | 32,234 | 0.0% | 0.0% | 3 | +1,672,630 | 85.45% | Q1 2026 | May 15, 2026 |
| Generali Asset Management SPA SGR | History | No change | 3,294,022 | 29,250 | 0.61% | 0.62% | 4 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 2,527,896 | 22,447 | 0.0% | 0.0% | 5 | +920,720 | 57.29% | Q1 2026 | May 05, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 2,171,173 | 19,280 | 1.27% | 0.75% | 6 | +758,115 | 53.65% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,068,023 | 18,364 | 0.01% | 0.02% | 7 | -604,546 | -22.62% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,646,936 | 14,624 | 0.0% | 0.0% | 8 | +156,137 | 10.47% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 997,570 | 8,858 | 0.0% | 0.0% | 9 | +11,915 | 1.21% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 882,698 | 7,847 | 0.0% | 0.0% | 10 | +82,489 | 10.31% | Q1 2026 | May 08, 2026 |
| Muzinich & Co., Inc. | History | Added to | 801,533 | 7,117 | 2.49% | 2.33% | 11 | +2,035 | 0.25% | Q1 2026 | Apr 23, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 696,783 | 6,187 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 693,807 | 6,161 | 0.0% | 0.0% | 13 | +54,412 | 8.51% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 520,273 | 4,620 | 0.0% | 0.0% | 14 | +430,923 | 482.29% | Q1 2026 | May 05, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 506,562 | 4,498 | 1.67% | 1.7% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Added to | 503,500 | 4,471 | 0.03% | 0.04% | 16 | +1,000 | 0.2% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 442,871 | 3,932 | 0.0% | 0.0% | 17 | -401,363 | -47.54% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Added to | 424,552 | 3,770 | 0.02% | 0.03% | 18 | +14,908 | 3.64% | Q1 2026 | May 15, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 393,168 | 3,491 | 0.28% | 0.29% | 19 | -6,772 | -1.69% | Q1 2026 | May 13, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 374,609 | 3,326 | 0.37% | 0.42% | 20 | +34,364 | 10.1% | Q1 2026 | Apr 27, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 364,749 | 3,239 | 0.03% | 0.03% | 21 | +3,018 | 0.83% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | New | 320,660 | 2,847 | 0.0% | — | 22 | +320,660 | New | Q1 2026 | May 08, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 311,196 | 2,763 | 0.09% | 0.1% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 309,152 | 2,745 | 0.09% | 0.11% | 24 | -46,153 | -12.99% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 269,974 | 2,397 | 0.0% | — | 25 | +269,974 | New | Q1 2026 | May 15, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 251,857 | 2,236 | 1.61% | 1.58% | 26 | -28,823 | -10.27% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 250,225 | 2,221 | 0.0% | 0.01% | 27 | -345,256 | -57.98% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 239,297 | 2,126 | 0.0% | 0.0% | 28 | -5,304 | -2.17% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 237,345 | 2,107 | 0.0% | 0.0% | 29 | -25,030 | -9.54% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 216,193 | 1,919 | 0.0% | 0.0% | 30 | -3,529 | -1.61% | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | Reduced | 204,084 | 1,876 | 0.01% | 0.01% | 31 | -124,417 | -37.87% | Q1 2026 | May 13, 2026 |
| Significant Wealth Partners LLC | History | New | 194,093 | 1,723 | 2.12% | — | 32 | +194,093 | New | Q1 2026 | Apr 08, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | Added to | 191,644 | 1,701 | 0.89% | 0.82% | 33 | +22,629 | 13.39% | Q1 2026 | Apr 21, 2026 |
| Naviter Wealth, LLC | History | Added to | 183,435 | 1,687 | 0.21% | 0.16% | 34 | +53,742 | 41.44% | Q1 2026 | Apr 10, 2026 |
| Trexquant Investment LP | History | Added to | 182,895 | 1,624 | 0.01% | 0.01% | 35 | +63,800 | 53.57% | Q1 2026 | May 15, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 160,483 | 1,476 | 0.23% | 0.23% | 36 | +17,423 | 12.18% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 166,000 | 1,474 | 0.0% | 0.0% | 37 | -428,719 | -72.09% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 162,630 | 1,444 | 0.0% | 0.0% | 38 | -1,012 | -0.62% | Q1 2026 | May 15, 2026 |
| Stiles Financial Services Inc | History | Reduced | 150,729 | 1,338 | 0.41% | 0.44% | 39 | -2,242 | -1.47% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 147,220 | 1,307 | 0.0% | 0.0% | 40 | -58,856 | -28.56% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 139,302 | 1,281 | 0.0% | 0.0% | 41 | -3,824 | -2.67% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 140,000 | 1,243 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 138,650 | 1,231 | 0.0% | 0.0% | 43 | +35,718 | 34.7% | Q1 2026 | May 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 124,431 | 1,110 | 0.0% | 0.0% | 44 | -23,246 | -15.74% | Q1 2026 | May 14, 2026 |
| SAXON INTERESTS, INC. | History | Added to | 122,912 | 1,091 | 0.38% | 0.4% | 45 | +1,032 | 0.85% | Q1 2026 | Apr 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 120,869 | 1,073 | 0.04% | 0.03% | 46 | +1,623 | 1.36% | Q1 2026 | Apr 23, 2026 |
| Ethos Financial Group, LLC | History | Added to | 114,794 | 1,058 | 0.08% | 0.07% | 47 | +21,789 | 23.43% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 111,917 | 993 | 0.0% | 0.0% | 48 | +1,978 | 1.8% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 111,684 | 991 | 0.11% | 0.12% | 49 | -67 | -0.06% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 108,810 | 966 | 0.0% | 0.0% | 50 | -421,846 | -79.5% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 103,460 | 918 | 0.01% | 0.01% | 51 | -1,643 | -1.56% | Q1 2026 | Apr 28, 2026 |
| United Advisor Group, LLC | History | Reduced | 101,046 | 897 | 0.11% | 0.12% | 52 | -4,266 | -4.05% | Q1 2026 | Apr 17, 2026 |
| Maia Wealth LLC | History | Reduced | 95,500 | 848 | 0.14% | 0.18% | 53 | -13,958 | -12.75% | Q1 2026 | May 08, 2026 |
| Garde Capital, Inc. | History | Reduced | 93,664 | 831 | 0.05% | 0.06% | 54 | -7,871 | -7.75% | Q1 2026 | Apr 28, 2026 |
| NORDEN GROUP LLC | History | Reduced | 92,192 | 818 | 0.08% | 0.09% | 55 | -7,695 | -7.7% | Q1 2026 | Apr 15, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 88,738 | 787 | 0.22% | 0.25% | 56 | -11,151 | -11.16% | Q1 2026 | May 14, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 88,224 | 783 | 0.03% | 0.04% | 57 | -41,598 | -32.04% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 85,417 | 758 | 0.0% | 0.0% | 58 | +10,111 | 13.43% | Q1 2026 | May 13, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 84,567 | 750 | 0.08% | 0.05% | 59 | +33,612 | 65.96% | Q1 2026 | May 07, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 74,489 | 723 | 0.05% | 0.04% | 60 | +5,241 | 7.57% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 74,744 | 663 | 0.0% | 0.0% | 61 | -52,500 | -41.26% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Added to | 72,858 | 646 | 0.03% | 0.03% | 62 | +2,319 | 3.29% | Q1 2026 | Apr 27, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 68,950 | 612 | 0.18% | 0.51% | 63 | -151,900 | -68.78% | Q1 2026 | Apr 23, 2026 |
| TT Capital Management LLC | History | Added to | 68,550 | 608 | 0.5% | 0.3% | 64 | +28,500 | 71.16% | Q1 2026 | May 12, 2026 |
| Cordoba Advisory Partners LLC | History | Added to | 66,009 | 593 | 0.16% | 0.15% | 65 | +3,307 | 5.27% | Q1 2026 | Apr 28, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 64,006 | 568 | 0.01% | 0.01% | 66 | -6,164 | -8.78% | Q1 2026 | May 15, 2026 |
| Argentarii, LLC | History | No change | 63,000 | 559 | 0.2% | 0.19% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HB Wealth Management, LLC | History | Reduced | 60,015 | 532 | 0.0% | 0.0% | 68 | -9,173 | -13.26% | Q1 2026 | Apr 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 59,251 | 526 | 0.0% | 0.0% | 69 | +10,238 | 20.89% | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Reduced | 58,760 | 521 | 0.2% | 0.3% | 70 | -24,478 | -29.41% | Q1 2026 | Apr 28, 2026 |
| DRW Securities, LLC | History | New | 56,891 | 505 | 0.01% | — | 71 | +56,891 | New | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 56,161 | 498 | 0.01% | 0.01% | 72 | -13,533 | -19.42% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 55,638 | 494 | 0.0% | 0.0% | 73 | +27,778 | 99.71% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 54,217 | 481 | 0.01% | 0.01% | 74 | +2,047 | 3.92% | Q1 2026 | May 18, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 53,977 | 479 | 0.01% | 0.01% | 75 | +23,674 | 78.12% | Q1 2026 | Apr 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 52,620 | 467 | 0.01% | 0.03% | 76 | -106,107 | -66.85% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 50,500 | 448 | 0.0% | 0.0% | 77 | -43,718 | -46.4% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | No change | 50,000 | 444 | 0.1% | 0.1% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | New | 47,177 | 418 | 0.19% | — | 80 | +47,177 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 47,124 | 418 | 0.0% | 0.0% | 79 | -1,944 | -3.96% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 45,508 | 404 | 0.0% | — | 81 | +45,508 | New | Q1 2026 | May 14, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 44,874 | 398 | 0.07% | 0.08% | 82 | -1,769 | -3.79% | Q1 2026 | May 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 44,323 | 393 | 0.01% | 0.01% | 83 | -1,422 | -3.11% | Q1 2026 | Apr 29, 2026 |
| Texas Yale Capital Corp. | History | Added to | 43,760 | 388 | 0.01% | 0.01% | 84 | +10,525 | 31.67% | Q1 2026 | May 04, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 43,485 | 386 | 0.07% | 0.72% | 85 | -366,400 | -89.39% | Q1 2026 | Apr 28, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 42,334 | 375 | 0.38% | 2.28% | 86 | -373,412 | -89.82% | Q1 2026 | May 11, 2026 |
| NewEdge Wealth, LLC | History | New | 41,301 | 366 | 0.0% | — | 87 | +41,301 | New | Q1 2026 | May 13, 2026 |
| Autumn Glory Partners, LLC | History | Reduced | 40,943 | 363 | 0.13% | 0.2% | 88 | -21,000 | -33.9% | Q1 2026 | May 04, 2026 |
| Cohen Capital Management, Inc. | History | Reduced | 38,694 | 343 | 0.05% | 0.05% | 89 | -108 | -0.28% | Q1 2026 | Apr 14, 2026 |
| BROWN ADVISORY INC | History | New | 38,199 | 339 | 0.0% | — | 90 | +38,199 | New | Q1 2026 | May 15, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 36,036 | 320 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 32,224 | 286 | 0.18% | 0.18% | 92 | +1,727 | 5.66% | Q1 2026 | Apr 07, 2026 |
| Entropy Technologies, LP | History | Added to | 31,462 | 279 | 0.01% | 0.01% | 93 | +10,463 | 49.83% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 30,926 | 274 | 0.0% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Private Advisor Group, LLC | History | Reduced | 30,434 | 270 | 0.0% | 0.0% | 95 | -6,600 | -17.82% | Q1 2026 | Apr 24, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 27,097 | 251 | 0.0% | 0.0% | 96 | -4,307 | -13.71% | Q1 2026 | May 15, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 27,300 | 242 | 0.04% | 0.02% | 97 | +13,138 | 92.77% | Q1 2026 | May 06, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 25,993 | 239 | 0.21% | 0.29% | 98 | -8,080 | -23.71% | Q1 2026 | May 04, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 26,807 | 238 | 0.01% | 0.02% | 99 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 26,220 | 231 | 0.02% | 0.02% | 100 | -1,000 | -3.67% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 25,689 | 228 | 0.0% | 0.0% | 101 | -59,976 | -70.01% | Q1 2026 | May 14, 2026 |
| Black Maple Capital Management LP | History | Added to | 25,000 | 222 | 0.12% | 0.06% | 102 | +15,000 | 150.0% | Q1 2026 | May 15, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | No change | 23,664 | 217 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 24,325 | 216 | 0.01% | 0.02% | 104 | -19,682 | -44.72% | Q1 2026 | May 05, 2026 |
| Belpointe Asset Management LLC | History | New | 23,251 | 206 | 0.01% | — | 105 | +23,251 | New | Q1 2026 | Apr 28, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 21,400 | 196 | 0.0% | — | 106 | +21,400 | New | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 22,070 | 195 | 0.0% | 0.0% | 107 | -2,790 | -11.22% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,821 | 193 | 0.0% | 0.0% | 108 | -257 | -1.16% | Q1 2026 | Apr 24, 2026 |
| Sowell Financial Services LLC | History | Reduced | 21,705 | 192 | 0.01% | 0.01% | 110 | -1,080 | -4.74% | Q1 2026 | Apr 20, 2026 |
| Wellington Shields & Co., LLC | History | No change | 21,650 | 192 | 0.05% | 0.05% | 109 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Wealth Architects, LLC | History | No change | 20,615 | 183 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bridgewealth Advisory Group, LLC | History | No change | 20,483 | 181 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,024 | 177 | 0.0% | 0.0% | 113 | -106,202 | -84.14% | Q1 2026 | May 12, 2026 |
| Hexagon Capital Partners LLC | History | Reduced | 19,628 | 174 | 0.03% | 0.03% | 114 | -772 | -3.78% | Q1 2026 | May 04, 2026 |
| Prospera Financial Services Inc | History | New | 19,172 | 170 | 0.0% | — | 115 | +19,172 | New | Q1 2026 | Apr 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 19,100 | 169 | 0.01% | 0.01% | 116 | +500 | 2.69% | Q1 2026 | May 12, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Added to | 18,539 | 164 | 0.0% | 0.0% | 117 | +35 | 0.19% | Q1 2026 | Apr 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 18,270 | 162 | 0.0% | — | 118 | +18,270 | New | Q1 2026 | May 07, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | Reduced | 17,883 | 158 | 0.1% | 0.16% | 119 | -7,068 | -28.33% | Q1 2026 | Apr 23, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 17,330 | 153 | 0.12% | 0.2% | 121 | -9,655 | -35.78% | Q1 2026 | May 13, 2026 |
| Osbon Capital Management LLC | History | No change | 17,274 | 153 | 0.12% | 0.15% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 17,000 | 151 | 0.0% | 0.0% | 122 | +2,545 | 17.61% | Q1 2026 | Apr 22, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 16,999 | 150 | 0.0% | 0.0% | 123 | -1,244 | -6.82% | Q1 2026 | May 15, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 16,792 | 149 | 0.05% | 0.05% | 124 | +607 | 3.75% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,143 | 143 | 0.0% | 0.0% | 125 | -6,500 | -28.71% | Q1 2026 | May 08, 2026 |
| Kendall Capital Management | History | No change | 16,105 | 143 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 15,907 | 141 | 0.0% | 0.0% | 127 | -288 | -1.78% | Q1 2026 | May 04, 2026 |
| Sovran Advisors, LLC | History | Added to | 14,245 | 140 | 0.01% | 0.01% | 128 | +1,790 | 14.37% | Q1 2026 | May 01, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 15,229 | 135 | 0.01% | 0.02% | 129 | -9,217 | -37.7% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 15,163 | 134 | 0.0% | 0.0% | 130 | +4,009 | 35.94% | Q1 2026 | May 15, 2026 |
| Westmount Partners, LLC | History | Added to | 15,010 | 133 | 0.03% | 0.03% | 131 | +220 | 1.49% | Q1 2026 | Apr 16, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 14,963 | 132 | 0.03% | 0.04% | 132 | -445 | -2.89% | Q1 2026 | Apr 08, 2026 |
| TRUIST FINANCIAL CORP | History | New | 14,593 | 129 | 0.0% | — | 133 | +14,593 | New | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | New | 14,458 | 128 | 0.0% | — | 135 | +14,458 | New | Q1 2026 | May 15, 2026 |
| Blue Line Capital, LLC / IL | History | Added to | 14,485 | 128 | 0.14% | 0.13% | 134 | +2,521 | 21.07% | Q1 2026 | May 12, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | New | 13,450 | 119 | 0.01% | — | 137 | +13,450 | New | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 13,451 | 119 | 0.01% | 0.02% | 136 | -253 | -1.85% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 12,848 | 114 | 0.01% | — | 138 | +12,848 | New | Q1 2026 | Apr 22, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 12,787 | 113 | 0.0% | 0.01% | 139 | -13,975 | -52.22% | Q1 2026 | May 15, 2026 |
| Accel Wealth Management | History | No change | 12,000 | 106 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | New | 11,925 | 105 | 0.07% | — | 141 | +11,925 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 11,581 | 105 | 0.0% | — | 142 | +11,581 | New | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | New | 11,086 | 98 | 0.0% | — | 143 | +11,086 | New | Q1 2026 | Apr 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,909 | 97 | 0.0% | 0.0% | 144 | -4,726 | -30.23% | Q1 2026 | Apr 16, 2026 |
| Mallini Complete Financial Planning LLC | History | New | 10,781 | 95 | 0.08% | — | 146 | +10,781 | New | Q1 2026 | Apr 13, 2026 |
| Calydon Capital | History | Reduced | 10,735 | 95 | 0.02% | 0.02% | 145 | -1,455 | -11.94% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 10,603 | 94 | 0.0% | 0.0% | 147 | -20,365 | -65.76% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,026 | 89 | 0.0% | — | 149 | +10,026 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 10,265 | 89 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Reduced | 10,000 | 88 | 0.0% | 0.01% | 150 | -42,127 | -80.82% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 10,000 | 88 | 0.0% | — | 151 | +10,000 | New | Q1 2026 | Apr 30, 2026 |
| Crewe Advisors LLC | History | New | 9,943 | 88 | 0.01% | — | 152 | +9,943 | New | Q1 2026 | May 07, 2026 |
| AREX Capital Management, LP | History | New | 8,900 | 79 | 0.13% | — | 153 | +8,900 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8,315 | 72 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,067 | 63 | 0.0% | 0.0% | 155 | -333,133 | -97.92% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,100 | 63 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | Added to | 7,010 | 62 | 0.0% | 0.0% | 158 | +253 | 3.74% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7,000 | 62 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 5,536 | 49 | 0.0% | 0.0% | 159 | +58 | 1.06% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 5,088 | 47 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,230 | 46 | 0.0% | — | 162 | +5,173 | 9075.44% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 5,225 | 46 | 0.0% | 0.0% | 163 | -1,672 | -24.24% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,000 | 46 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,103 | 45 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Added to | 4,284 | 38 | 0.0% | 0.0% | 165 | +24 | 0.56% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,949 | 35 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 4,000 | 35 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 3,935 | 34 | 0.0% | — | 168 | +3,935 | New | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 3,713 | 33 | 0.0% | 0.28% | 169 | -12,298 | -76.81% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 3,570 | 33 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Nova Wealth Management, Inc. | History | No change | 3,150 | 27 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Key FInancial Inc | History | Reduced | 2,469 | 21 | 0.0% | 0.01% | 172 | -1,614 | -39.53% | Q1 2026 | Apr 24, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 2,250 | 19 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 2,115 | 18 | 0.0% | 0.0% | 174 | +69 | 3.37% | Q1 2026 | Apr 23, 2026 |
| Burk Holdings LLC | History | New | 1,930 | 17 | 0.01% | — | 177 | +1,930 | New | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,982 | 17 | 0.0% | 0.0% | 175 | +354 | 21.74% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | No change | 2,026 | 17 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,868 | 16 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,765 | 15 | 0.0% | — | 179 | +1,765 | New | Q1 2026 | May 01, 2026 |
| WealthCollab, LLC | History | New | 1,273 | 11 | 0.0% | — | 181 | +1,273 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,244 | 11 | 0.0% | — | 180 | +1,244 | New | Q1 2026 | May 07, 2026 |
| North Star Investment Management Corp. | History | New | 1,050 | 9 | 0.0% | — | 183 | +1,050 | New | Q1 2026 | Apr 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,025 | 9 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | New | 1,000 | 8 | 0.0% | — | 185 | +1,000 | New | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,000 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 795 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 640 | 5 | 0.0% | 0.0% | 187 | -641 | -50.04% | Q1 2026 | May 11, 2026 |
| Quaker Wealth Management, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 555 | 4 | 0.0% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 410 | 3 | 0.0% | 0.0% | 190 | -562 | -57.82% | Q1 2026 | May 13, 2026 |
| Blume Capital Management, Inc. | History | No change | 350 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 329 | 2 | 0.0% | 0.06% | 196 | -47,100 | -99.31% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 304 | 2 | 0.0% | 0.0% | 192 | -92 | -23.23% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 321 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | No change | 300 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.67% | — | -336,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -322,324 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -307,895 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.38% | — | -104,714 | -100.0% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -97,151 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -95,125 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -85,826 | -100.0% | Q1 2026 | May 08, 2026 |
| One William Street Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -80,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,821 | -100.0% | Q1 2026 | Apr 01, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.23% | — | -61,297 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,580 | -100.0% | Q1 2026 | May 14, 2026 |
| Arcus Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -49,422 | -100.0% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -47,155 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Alternatives, Inc | History | Closed out | 0 | 0 | — | 0.25% | — | -46,982 | -100.0% | Q1 2026 | May 01, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Closed out | 0 | 0 | — | 0.02% | — | -40,954 | -100.0% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,083 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -37,005 | -100.0% | Q1 2026 | May 18, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -25,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,607 | -100.0% | Q1 2026 | May 14, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,923 | -100.0% | Q1 2026 | May 01, 2026 |
| Indivisible Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -17,051 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,604 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,662 | -100.0% | Q1 2026 | May 15, 2026 |
| Bravias Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,160 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,064 | -100.0% | Q1 2026 | May 14, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,012 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,669 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,574 | -100.0% | Q1 2026 | May 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,803 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,625 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,124 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,537 | -100.0% | Q1 2026 | May 08, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,136 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,120 | -100.0% | Q1 2026 | May 11, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 100 | 0 | — | 0.0% | — | -1,700 | -94.44% | Q1 2026 | May 18, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -979 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -626 | -100.0% | Q1 2026 | May 01, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 11, 2026 |
| VSM Wealth Advisory, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 05, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rossby Financial, LCC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |