← All institutions

Institutional Holdings

GSBD

Ownership Summary

Institutions Holding
232
Total Shares Held
51,329,494
Total Value Held
$492,913,371
Quarter
2026-06-30

Active Positions

Increased Positions
62
28,556,412 shares
Decreased Positions
56
3,862,888 shares
Held Positions
45
11,085,202 shares
New Positions
41
7,824,992 shares
Sold Out Positions
28
1,539,097 shares
Institution Shares Value Change % of Portfolio Reported
GOLDMAN SACHS GROUP INC 6,535,509 $61,956,626 Unchanged 0.01% 2026-06-30
PRIVATE MANAGEMENT GROUP INC 5,178,638 $49,093,488 ▲ +175,284 1.29% 2026-06-30
MORGAN STANLEY 4,713,836 $44,687,169 ▲ +1,083,863 0.00% 2026-06-30
Generali Asset Management SPA SGR 3,294,022 $31,227,329 Unchanged 0.56% 2026-06-30
ARES MANAGEMENT LLC 3,147,251 $29,835,939 ▲ +976,078 1.30% 2026-06-30
VAN ECK ASSOCIATES CORP 2,676,020 $25,368,669 ▲ +607,997 0.02% 2026-06-30
UBS Group AG 2,577,113 $24,431,032 ▲ +49,217 0.00% 2026-06-30
Lunate Capital Ltd 2,192,392 $20,783,876 New position 10.60% 2026-06-30
Invesco Ltd. 1,689,253 $16,014,118 New position 0.00% 2026-06-30
Lalia Capital, LLC 1,193,406 $11,313,489 New position 5.50% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,147,167 $10,875,142 ▲ +149,597 0.00% 2026-06-30
Legal & General Group Plc 939,770 $8,880,826 ▲ +57,072 0.00% 2026-06-30
Muzinich & Co., Inc. 853,942 $8,095,370 ▲ +52,409 2.77% 2026-06-30
RAYMOND JAMES FINANCIAL INC 706,549 $6,698,080 ▲ +12,742 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 701,783 $6,652,903 ▲ +5,000 0.00% 2026-06-30
Cetera Investment Advisers 696,308 $6,600,997 ▲ +610,891 0.01% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 624,970 $5,924,716 New position 0.00% 2026-06-30
Columbus Macro, LLC 619,851 $5,876,187 New position 0.57% 2026-06-30
Union Bancaire Privee, UBP SA 3,713 $5,686,944 Unchanged 0.06% 2026-06-30
OSAIC HOLDINGS, INC. 561,573 $5,323,740 ▲ +311,348 0.01% 2026-06-30
Coppell Advisory Solutions LLC 446 $5,074,107 New position 0.42% 2026-06-30
AMERICAN FINANCIAL GROUP INC 506,562 $4,802,208 Unchanged 1.69% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 497,443 $4,715,760 ▲ +227,469 0.00% 2026-06-30
BlackRock, Inc. 432,573 $4,100,792 ▼ -10,298 0.00% 2026-06-30
CITADEL ADVISORS LLC 368,970 $3,497,835 ▲ +202,970 0.00% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 356,959 $3,383,975 ▼ -36,209 0.23% 2026-06-30
GraniteShares Advisors LLC 290,788 $2,756,670 ▲ +38,931 1.77% 2026-06-30
Hennion & Walsh Asset Management, Inc. 290,170 $2,750,812 ▼ -18,982 0.08% 2026-06-30
ROYAL BANK OF CANADA 278,702 $2,642,000 ▲ +39,405 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 270,627 $2,565,543 ▲ +33,282 0.00% 2026-06-30
Naviter Wealth, LLC 253,413 $2,483,197 ▲ +69,978 0.23% 2026-06-30
Callodine Capital Management, LP 250,000 $2,370,000 New position 0.15% 2026-06-30
Russell Investments Group, Ltd. 235,692 $2,234,360 ▼ -84,968 0.00% 2026-06-30
Adams Asset Advisors, LLC 227,546 $2,157,136 ▼ -147,063 0.24% 2026-06-30
Privium Fund Management (UK) Ltd 216,000 $2,097,360 New position 0.87% 2026-06-30
SBE LLC DBA CEDAR COVE WEALTH PARTNERS 202,760 $1,922,164 ▲ +11,116 0.90% 2026-06-30
Significant Wealth Partners LLC 197,283 $1,870,243 ▲ +3,190 2.03% 2026-06-30
AMERIPRISE FINANCIAL INC 173,144 $1,636,661 New position 0.00% 2026-06-30
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 171,030 $1,621,377 ▼ -90,693 0.44% 2026-06-30
Lido Advisors, LLC 164,679 $1,612,154 ▼ -39,405 0.00% 2026-06-30
STATE STREET CORP 164,155 $1,608,366 ▲ +24,853 0.00% 2026-06-30
Quadrant Private Wealth Management, LLC 160,233 $1,570,281 ▼ -250 0.35% 2026-06-30
LPL Financial LLC 151,254 $1,433,892 ▼ -64,939 0.00% 2026-06-30
Stiles Financial Services Inc 147,845 $1,401,573 ▼ -2,884 0.35% 2026-06-30
SAXON INTERESTS, INC. 142,135 $1,347,443 ▲ +19,223 0.37% 2026-06-30
LOOMIS SAYLES & CO L P 140,000 $1,327,200 Unchanged 0.00% 2026-06-30
NORDEN GROUP LLC 134,698 $1,276,938 ▲ +42,506 0.10% 2026-06-30
J.W. COLE ADVISORS, INC. 120,656 $1,143,821 ▼ -213 0.02% 2026-06-30
Ethos Financial Group, LLC 120,283 $1,086,194 ▲ +5,489 0.07% 2026-06-30
Global Wealth Management Investment Advisory, Inc. 112,297 $1,064,576 New position 0.15% 2026-06-30
Corient Private Wealth LP 108,143 $1,025,197 ▼ -3,774 0.00% 2026-06-30
DENALI ADVISORS LLC 105,680 $1,001,847 ▼ -6,004 0.10% 2026-06-30
United Advisor Group, LLC 100,963 $957,129 ▼ -83 0.10% 2026-06-30
Garde Capital, Inc. 97,107 $920,575 ▲ +3,443 0.04% 2026-06-30
HB Wealth Management, LLC 96,865 $918,286 ▲ +36,850 0.01% 2026-06-30
Stratos Wealth Partners, LTD. 93,947 $890,620 ▼ -9,513 0.01% 2026-06-30
Creative Planning 90,757 $860,374 ▼ -56,463 0.00% 2026-06-30
XTX Topco Ltd 88,320 $837,274 New position 0.01% 2026-06-30
STEEL GROVE CAPITAL ADVISORS, LLC 86,049 $815,744 ▲ +1,482 0.08% 2026-06-30
Cordoba Advisory Partners LLC 79,546 $779,551 ▲ +13,537 0.17% 2026-06-30
Meridian Wealth Management, LLC 79,077 $749,652 ▼ -9,147 0.02% 2026-06-30
Arax Advisory Partners 78,758 $746,628 ▲ +68,758 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,400 $743,232 ▲ +27,900 0.00% 2026-06-30
NORTHERN TRUST CORP 74,920 $710,242 ▲ +176 0.00% 2026-06-30
Icon Wealth Advisors, LLC 74,489 $706,159 Unchanged 0.04% 2026-06-30
FreeGulliver LLC 72,662 $688,836 New position 0.24% 2026-06-30
TT Capital Management LLC 71,850 $681,138 ▲ +3,300 0.53% 2026-06-30
Virtus Investment Advisers, LLC 67,747 $642,242 ▼ -20,991 0.15% 2026-06-30
PFG Investments, LLC 67,406 $639,008 ▼ -5,452 0.02% 2026-06-30
GUGGENHEIM CAPITAL LLC 65,334 $619,366 ▲ +6,083 0.00% 2026-06-30
Argentarii, LLC 63,000 $611,100 Unchanged 0.18% 2026-06-30
BLAIR WILLIAM & CO/IL 64,280 $609,374 New position 0.00% 2026-06-30
All Terrain Financial Advisors, LLC 63,494 $601,923 New position 0.10% 2026-06-30
Texas Yale Capital Corp. 63,210 $599,231 ▲ +19,450 0.01% 2026-06-30
BROWN ADVISORY INC 63,199 $599,127 ▲ +25,000 0.00% 2026-06-30
CIDEL ASSET MANAGEMENT INC 60,200 $570,700 New position 0.03% 2026-06-30
Tidal Investments LLC 58,686 $556,343 ▲ +3,048 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 58,285 $521,651 New position 0.06% 2026-06-30
Almitas Capital LLC 50,000 $474,000 Unchanged 0.11% 2026-06-30
Arkadios Wealth Advisors 47,719 $452,376 ▼ -6,498 0.01% 2026-06-30
Delphi Financial Group, Inc. 47,177 $447,238 Unchanged 0.22% 2026-06-30
Garner Asset Management Corp 45,045 $427,028 ▼ -13,715 0.14% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 44,287 $419,841 ▼ -36 0.01% 2026-06-30
Founders Financial Alliance, LLC 43,458 $411,983 ▼ -1,416 0.05% 2026-06-30
Closed-End Fund Advisors, Inc. 41,742 $395,714 ▼ -592 0.39% 2026-06-30
DRW Securities, LLC 41,631 $394,661 ▼ -15,260 0.01% 2026-06-30
Autumn Glory Partners, LLC 40,943 $388,140 Unchanged 0.11% 2026-06-30
Jefferies Financial Group Inc. 39,295 $372,517 ▲ +21,025 0.00% 2026-06-30
Cohen Capital Management, Inc. 38,694 $366,820 Unchanged 0.05% 2026-06-30
Kendall Capital Management 38,675 $366,639 ▲ +22,570 0.06% 2026-06-30
Black Maple Capital Management LP 37,500 $355,500 ▲ +12,500 0.20% 2026-06-30
WEALTH ALLIANCE, LLC 36,036 $341,621 Unchanged 0.03% 2026-06-30
Tyche Wealth Partners LLC 34,100 $323,268 ▲ +6,800 0.05% 2026-06-30
Investment Partners Asset Management, Inc. 33,724 $319,704 ▲ +1,500 0.18% 2026-06-30
Crestwood Advisors Group, LLC 32,975 $312,603 New position 0.00% 2026-06-30
Parallel Advisors, LLC 32,956 $312,423 ▲ +2,030 0.00% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 31,068 $294,525 ▼ -25,093 0.01% 2026-06-30
Caption Management, LLC 31,065 $294,496 ▼ -393,487 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 30,633 $290,400 ▼ -16,491 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 32,380 $285,592 New position 0.00% 2026-06-30
Private Advisor Group, LLC 29,776 $282,276 ▼ -658 0.00% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 26,807 $254,130 Unchanged 0.01% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 26,220 $251,058 Unchanged 0.02% 2026-06-30
Equitable Holdings, Inc. 26,169 $248,083 ▼ -928 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 25,857 $245,124 ▲ +12,406 0.02% 2026-06-30
XML Financial, LLC 24,600 $233,208 New position 0.02% 2026-06-30
CAMBIENT FAMILY OFFICE, LLC 23,664 $231,907 Unchanged 0.03% 2026-06-30
Prosperity Consulting Group, LLC 24,325 $230,601 Unchanged 0.01% 2026-06-30
Brevan Howard Capital Management LP 22,995 $217,993 ▼ -41,011 0.00% 2026-06-30
FIRST MANHATTAN CO. LLC. 21,400 $209,720 Unchanged 0.00% 2026-06-30
Wellington Shields & Co., LLC 21,650 $205,242 Unchanged 0.05% 2026-06-30
Rockefeller Capital Management L.P. 20,912 $198,254 ▼ -4,777 0.00% 2026-06-30
Wealth Architects, LLC 20,615 $195,430 Unchanged 0.02% 2026-06-30
Foundations Investment Advisors, LLC 20,531 $194,634 New position 0.00% 2026-06-30
ProShare Advisors LLC 20,491 $194,255 ▼ -1,330 0.00% 2026-06-30
Walser Wealth Management Company, A Ltd Liability Co 20,144 $190,965 New position 0.08% 2026-06-30
COLUMBIA ADVISORY PARTNERS LLC 19,740 $187,135 ▲ +1,857 0.10% 2026-06-30
Hexagon Capital Partners LLC 19,639 $186,180 ▲ +11 0.03% 2026-06-30
Apollon Wealth Management, LLC 19,301 $182,973 ▼ -2,769 0.00% 2026-06-30
PNC Financial Services Group, Inc. 18,693 $177,210 ▲ +2,550 0.00% 2026-06-30
Stirlingshire Investments, Inc. 18,046 $176,852 ▼ -7,947 0.13% 2026-06-30
Nicholas Hoffman & Company, LLC. 18,575 $176,091 ▲ +36 0.00% 2026-06-30
Southern Financial Group, LLC 18,414 $174,571 ▲ +304 0.04% 2026-06-30
NewEdge Wealth, LLC 17,801 $168,753 ▼ -23,500 0.00% 2026-06-30
Osbon Capital Management LLC 17,273 $163,757 ▼ -1 0.13% 2026-06-30
Cornerstone Select Advisors, LLC 17,050 $161,634 New position 0.07% 2026-06-30
Sovran Advisors, LLC 17,110 $151,937 ▲ +2,865 0.01% 2026-06-30
Atom Investors LP 15,985 $151,538 New position 0.01% 2026-06-30
MAI Capital Management 15,419 $146,173 ▲ +256 0.00% 2026-06-30
Cerity Partners LLC 15,471 $145,447 ▲ +3,890 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 15,132 $143,451 New position 0.00% 2026-06-30
Blue Line Capital, LLC / IL 14,963 $141,845 ▲ +478 0.12% 2026-06-30
Westmount Partners, LLC 14,790 $140,209 ▼ -220 0.03% 2026-06-30
Samalin Investment Counsel, LLC 14,620 $138,601 ▼ -2,172 0.04% 2026-06-30
DOLIVER ADVISORS, LP 14,313 $135,689 ▼ -650 0.03% 2026-06-30
Strategic Financial Concepts, LLC 13,900 $131,772 New position 0.04% 2026-06-30
MML INVESTORS SERVICES, LLC 13,722 $130,086 ▼ -2,185 0.00% 2026-06-30
TRUIST FINANCIAL CORP 12,943 $122,695 ▼ -1,650 0.00% 2026-06-30
Accel Wealth Management 12,000 $113,760 Unchanged 0.03% 2026-06-30
SeaCrest Wealth Management, LLC 11,900 $112,812 ▼ -3,329 0.01% 2026-06-30
Sowell Financial Services LLC 11,775 $111,626 ▼ -9,930 0.00% 2026-06-30
Stablepoint Partners, LLC 11,713 $111,039 New position 0.02% 2026-06-30
DAVENPORT & Co LLC 11,086 $105,095 Unchanged 0.00% 2026-06-30
Mallini Complete Financial Planning LLC 10,929 $103,615 ▲ +148 0.07% 2026-06-30
STEPHENS INC /AR/ 10,740 $101,815 New position 0.00% 2026-06-30
Calydon Capital 10,735 $101,768 Unchanged 0.01% 2026-06-30
CASCADE INVESTMENT GROUP, INC. 10,675 $101,199 ▼ -1,250 0.06% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 10,325 $97,881 ▼ -9,699 0.00% 2026-06-30
Sound Income Strategies, LLC 10,263 $97,290 ▼ -2 0.00% 2026-06-30
Visionary Wealth Advisors 10,218 $96,867 New position 0.00% 2026-06-30
CFO4Life Group, LLC 10,143 $96,157 New position 0.01% 2026-06-30
Crewe Advisors LLC 9,943 $94,260 Unchanged 0.01% 2026-06-30
JPMORGAN CHASE & CO 9,300 $90,303 ▲ +2,233 0.00% 2026-06-30
Integrated Wealth Concepts LLC 9,363 $88,761 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 7,000 $66,360 Unchanged 0.00% 2026-06-30
Axiom Investment Management LLC 6,000 $56,880 New position 0.04% 2026-06-30
Strategic Wealth Partners, Ltd. 5,225 $49,531 Unchanged 0.00% 2026-06-30
Regatta Research & Money Management 5,031 $47,696 New position 0.05% 2026-06-30
Tower Research Capital LLC (TRC) 4,472 $42,395 ▼ -758 0.00% 2026-06-30
Allworth Financial LP 4,260 $40,385 ▼ -24 0.00% 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 4,000 $37,920 Unchanged 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 3,949 $37,437 Unchanged 0.00% 2026-06-30
Nova Wealth Management, Inc. 3,150 $29,862 Unchanged 0.02% 2026-06-30
ADKINS SEALE CAPITAL MANAGEMENT LLC 3,084 $29,236 New position 0.03% 2026-06-30
JONES ROAD CAPITAL MANAGEMENT, L.P. 3,000 $28,440 New position 0.06% 2026-06-30
Quantbot Technologies LP 2,813 $26,667 New position 0.00% 2026-06-30
VISION FINANCIAL MARKETS LLC 2,250 $21,803 Unchanged 0.02% 2026-06-30
SIMPLEX TRADING, LLC 2,200 $20,856 ▼ -1,700 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 2,042 $19,354 ▲ +60 0.00% 2026-06-30
Rialto Wealth Management, LLC 1,868 $17,705 Unchanged 0.00% 2026-06-30
Altshuler Shaham Ltd 1,800 $17,064 ▲ +1,700 0.00% 2026-06-30
FIFTH THIRD BANCORP 1,765 $16,732 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 1,700 $16,116 ▼ -510 0.00% 2026-06-30
Private Wealth Management Group, LLC 1,526 $14,468 ▼ -589 0.00% 2026-06-30
North Star Investment Management Corp. 1,100 $10,428 ▲ +50 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,066 $10,106 ▼ -7,249 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 1,025 $9,717 Unchanged 0.00% 2026-06-30
Continuum Advisory, LLC 1,000 $9,480 New position 0.00% 2026-06-30
Aventura Private Wealth, LLC 1,000 $9,480 Unchanged 0.00% 2026-06-30
Triumph Capital Management 795 $7,537 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 750 $7,110 New position 0.00% 2026-06-30
Allied Private Wealth LLC 600 $5,358 New position 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 555 $5,261 Unchanged 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 350 $3,318 ▼ -894 0.00% 2026-06-30
Blume Capital Management, Inc. 350 $3,318 Unchanged 0.00% 2026-06-30
PRIVATE TRUST CO NA 321 $3,043 Unchanged 0.00% 2026-06-30
CITIGROUP INC 304 $2,882 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 300 $2,844 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 250 $2,370 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 218 $2,067 ▼ -111 0.00% 2026-06-30
Thrivent Financial for Lutherans 147,564 $1,399 ▲ +8,914 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 141 $1,382 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 145,449 $1,370 ▲ +21,018 0.00% 2026-06-30
TD Waterhouse Canada Inc. 102 $988 Unchanged 0.00% 2026-06-30
SHIKIAR ASSET MANAGEMENT INC 102,900 $975 ▲ +33,950 0.25% 2026-06-30
Byrne Asset Management LLC 100 $948 Unchanged 0.00% 2026-06-30
Rossby Financial, LCC 100 $948 Unchanged 0.00% 2026-06-30
BI Asset Management Fondsmaeglerselskab A/S 62,734 $595 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 47 $446 ▲ +2 0.00% 2026-06-30
VSM Wealth Advisory, LLC 19 $176 ▲ +1 0.00% 2026-06-30
PARK AVENUE SECURITIES LLC 15,965 $151 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 7,100 $67 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 5,103 $48 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $9 ▼ -66 0.00% 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
First National Trust Co 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
Maia Wealth LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
SAGE RHINO CAPITAL LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Belpointe Asset Management LLC 0 $0 Sold out 2026-06-30
Bridgewealth Advisory Group, LLC 0 $0 Sold out 2026-06-30
Prospera Financial Services Inc 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
KRAEMATON INVESTMENT ADVISORS, INC 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 0 $0 Sold out 2026-06-30
KAVAR CAPITAL PARTNERS GROUP, LLC 0 $0 Sold out 2026-06-30
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
&PARTNERS 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Wilmington Savings Fund Society, FSB 0 $0 Sold out 2026-06-30
SHP Wealth Management 0 $0 Sold out 2026-06-30
Key Financial Inc 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Burk Holdings LLC 0 $0 Sold out 2026-06-30
WealthCollab, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
MARSHALL INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30