BCPL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Reduced | 10,871,619 | 271,141 | 0.04% | 0.06% | 1 | -1,623,413 | -12.99% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 233,836 | 5,831 | 0.0% | — | 2 | +233,836 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 121,416 | 3,028 | 0.0% | 0.0% | 3 | -2,358 | -1.91% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 99,142 | 2,472 | 0.0% | — | 4 | +99,142 | New | Q2 2026 | Aug 07, 2026 |
| Capital Analysts, LLC | History | Reduced | 42,432 | 1,058 | 0.02% | 0.03% | 5 | -587 | -1.36% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,858 | 744 | 0.0% | 0.0% | 6 | +6,705 | 28.96% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 25,045 | 624 | 0.01% | 0.0% | 7 | +16,122 | 180.68% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 23,552 | 587 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 16,522 | 412 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,328 | 282 | 0.0% | — | 10 | +11,328 | New | Q2 2026 | Sep 02, 2026 |
| Arlington Trust Co LLC | History | New | 10,000 | 249 | 0.02% | — | 11 | +10,000 | New | Q2 2026 | Jul 07, 2026 |
| MORGAN STANLEY | History | No change | 8,762 | 218 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,496 | 211 | 0.0% | 0.0% | 13 | -3,043 | -26.37% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 8,372 | 209 | 0.0% | — | 14 | +8,372 | New | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 3,519 | 87 | 0.02% | — | 15 | +3,519 | New | Q2 2026 | Jul 23, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,833 | 45 | 0.0% | — | 16 | +1,833 | New | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 810 | 20 | 0.0% | — | 17 | +810 | New | Q2 2026 | Aug 10, 2026 |
| BESSEMER GROUP INC | History | No change | 230 | 6 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,869 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,480 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,068 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,337 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |