Bain Capital Specialty Finance, Inc. - BCSF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bain Capital Credit, LP | History | No change | 11,822,433 | 148,016 | 40.24% | 48.39% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,540,286 | 31,804 | 0.0% | 0.0% | 2 | -197,189 | -7.2% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 2,394,561 | 29,979 | 0.11% | 0.11% | 3 | +321,717 | 15.52% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,460,135 | 18,280 | 0.0% | 0.0% | 4 | +55,587 | 3.96% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,378,326 | 17,256 | 0.01% | 0.01% | 5 | +253,902 | 22.58% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,374,383 | 17,207 | 0.01% | 0.02% | 6 | -140,572 | -9.28% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,254,889 | 15,711 | 0.0% | 0.0% | 7 | +108,756 | 9.49% | Q2 2026 | Aug 13, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 1,253,662 | 15,695 | 1.84% | 2.13% | 8 | +29,172 | 2.38% | Q2 2026 | Aug 14, 2026 |
| Melia Wealth LLC | History | Reduced | 872,753 | 10,926 | 6.29% | 6.98% | 9 | -290,335 | -24.96% | Q2 2026 | Aug 17, 2026 |
| Muzinich & Co., Inc. | History | Added to | 846,759 | 10,601 | 3.62% | 3.48% | 10 | +45,502 | 5.68% | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 779,032 | 9,753 | 0.01% | 0.01% | 11 | +246,500 | 46.29% | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 643,797 | 8,060 | 0.0% | 0.0% | 12 | +57,798 | 9.86% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 617,822 | 7,735 | 0.0% | 0.0% | 13 | +16,725 | 2.78% | Q2 2026 | Jul 30, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 588,471 | 7,367 | 0.32% | 0.08% | 14 | +493,817 | 521.71% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 541,547 | 6,780 | 0.0% | 0.0% | 15 | +41,334 | 8.26% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 482,581 | 6,041 | 0.04% | 0.08% | 16 | +252,531 | 109.77% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 457,491 | 5,727 | 0.0% | — | 17 | +457,491 | New | Q2 2026 | Aug 03, 2026 |
| Columbus Macro, LLC | History | New | 451,309 | 5,650 | 0.55% | — | 18 | +451,309 | New | Q2 2026 | Jul 22, 2026 |
| Cetera Investment Advisers | History | New | 445,675 | 5,579 | 0.01% | — | 19 | +445,675 | New | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 370,141 | 4,634 | 0.13% | 0.15% | 20 | +14,238 | 4.0% | Q2 2026 | Jul 08, 2026 |
| GCM Grosvenor Holdings, LLC | History | New | 315,000 | 3,943 | 0.17% | — | 21 | +315,000 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 313,570 | 3,925 | 0.0% | 0.0% | 22 | -60,402 | -16.15% | Q2 2026 | Aug 05, 2026 |
| North Ground Capital | History | Reduced | 224,000 | 2,804 | 3.36% | 4.99% | 23 | -109,982 | -32.93% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 221,091 | 2,768 | 0.04% | 0.05% | 24 | -13,026 | -5.56% | Q2 2026 | Aug 13, 2026 |
| Callodine Capital Management, LP | History | Added to | 200,000 | 2,504 | 0.16% | 0.09% | 25 | +92,651 | 86.31% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 195,937 | 2,453 | 0.0% | 0.0% | 26 | -8,973 | -4.38% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 160,671 | 2,011 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 154,793 | 1,938 | 0.0% | 0.0% | 28 | +131,793 | 573.01% | Q2 2026 | Aug 14, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 154,197 | 1,930 | 0.04% | 0.06% | 29 | -9,355 | -5.72% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 152,032 | 1,903 | 0.02% | 0.02% | 30 | +47,500 | 45.44% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 127,062 | 1,590 | 0.0% | 0.01% | 31 | +12,092 | 10.52% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 125,070 | 1,565 | 0.0% | 0.0% | 32 | +9,255 | 7.99% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 120,706 | 1,511 | 0.0% | 0.01% | 33 | +7,091 | 6.24% | Q2 2026 | Jul 28, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 114,900 | 1,438 | 0.66% | 0.87% | 34 | -12,530 | -9.83% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 110,578 | 1,384 | 0.0% | 0.0% | 35 | -25,215 | -18.57% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 109,301 | 1,368 | 0.0% | 0.0% | 36 | +3,473 | 3.28% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 105,368 | 1,319 | 0.0% | 0.0% | 37 | +1,416 | 1.36% | Q2 2026 | Aug 14, 2026 |
| Curated Wealth Partners LLC | History | No change | 100,000 | 1,252 | 0.15% | 0.16% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | Added to | 97,227 | 1,217 | 0.1% | 0.08% | 39 | +27,005 | 38.46% | Q2 2026 | Jul 29, 2026 |
| Privium Fund Management (UK) Ltd | History | New | 95,551 | 1,194 | 0.5% | — | 40 | +95,551 | New | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | Reduced | 92,973 | 1,164 | 0.01% | 0.01% | 41 | -46,021 | -33.11% | Q2 2026 | Aug 14, 2026 |
| Heritage Trust Co | History | No change | 91,325 | 1,143 | 0.1% | 0.11% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 88,351 | 1,106 | 0.0% | 0.0% | 43 | -8,282 | -8.57% | Q2 2026 | Aug 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 87,630 | 1,097 | 0.02% | 0.02% | 44 | +946 | 1.09% | Q2 2026 | Jul 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 85,214 | 1,066 | 0.0% | 0.0% | 45 | -1,459 | -1.68% | Q2 2026 | Aug 14, 2026 |
| Cerberus Capital Management, L.P. | History | No change | 85,000 | 1,064 | 0.05% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 82,139 | 1,028 | 0.05% | 0.05% | 47 | +5,754 | 7.53% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 81,536 | 1,020 | 0.0% | 0.0% | 48 | -13,663 | -14.35% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 75,595 | 946 | 0.0% | 0.0% | 49 | -2,510 | -3.21% | Q2 2026 | Aug 14, 2026 |
| United Advisor Group, LLC | History | Added to | 74,946 | 938 | 0.1% | 0.11% | 50 | +1,153 | 1.56% | Q2 2026 | Jul 29, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 74,186 | 928 | 0.91% | 0.96% | 51 | -1,916 | -2.52% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 66,701 | 836 | 0.0% | 0.0% | 52 | -8,928 | -11.8% | Q2 2026 | Aug 14, 2026 |
| Garner Asset Management Corp | History | Reduced | 65,434 | 819 | 0.27% | 0.35% | 53 | -5,772 | -8.11% | Q2 2026 | Aug 07, 2026 |
| Alpine Global Management, LLC | History | Reduced | 65,369 | 818 | 0.13% | 0.19% | 54 | -36,015 | -35.52% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 64,468 | 807 | 0.0% | — | 55 | +64,468 | New | Q2 2026 | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 64,371 | 803 | 0.0% | 0.0% | 56 | +7,074 | 12.35% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 56,927 | 712 | 0.0% | 0.0% | 57 | -5,083 | -8.2% | Q2 2026 | Jul 29, 2026 |
| Lido Advisors, LLC | History | Added to | 54,333 | 680 | 0.0% | 0.0% | 58 | +95 | 0.18% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 51,900 | 649 | 0.0% | 0.0% | 59 | -12,933 | -19.95% | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 50,016 | 626 | 0.0% | 0.0% | 60 | -400 | -0.79% | Q2 2026 | Jul 27, 2026 |
| Invesco Ltd. | History | Added to | 49,721 | 622 | 0.0% | 0.0% | 61 | +1,354 | 2.8% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 48,772 | 611 | 0.0% | 0.0% | 62 | +1,236 | 2.6% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 48,351 | 605 | 0.0% | — | 63 | +48,351 | New | Q2 2026 | Aug 14, 2026 |
| Spartan Wealth Advisory Services LLC | History | Reduced | 44,250 | 554 | 0.05% | 0.05% | 64 | -3,977 | -8.25% | Q2 2026 | Aug 05, 2026 |
| Ethos Financial Group, LLC | History | Added to | 43,519 | 544 | 0.04% | 0.04% | 65 | +6,669 | 18.1% | Q2 2026 | Aug 07, 2026 |
| Diversify Advisory Services, LLC | History | New | 42,002 | 527 | 0.01% | — | 67 | +42,002 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 42,002 | 527 | 0.01% | 0.01% | 66 | +4,024 | 10.6% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37,380 | 467 | 0.0% | 0.0% | 68 | +2,800 | 8.1% | Q2 2026 | Jul 17, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 35,386 | 443 | 0.01% | 0.01% | 69 | -17,364 | -32.92% | Q2 2026 | Jul 15, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 32,810 | 410 | 0.1% | 0.15% | 70 | -9,678 | -22.78% | Q2 2026 | Aug 11, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Reduced | 31,278 | 400 | 0.02% | 0.02% | 71 | -1,000 | -3.1% | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 31,941 | 399 | 0.0% | 0.0% | 72 | -2,814 | -8.1% | Q2 2026 | Aug 05, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 31,039 | 388 | 0.02% | 0.03% | 73 | -8,340 | -21.18% | Q2 2026 | Aug 04, 2026 |
| &PARTNERS | History | Reduced | 30,936 | 387 | 0.0% | 0.0% | 74 | -3,041 | -8.95% | Q2 2026 | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 28,938 | 362 | 0.0% | 0.02% | 75 | -132,106 | -82.03% | Q2 2026 | Aug 10, 2026 |
| CFO4Life Group, LLC | History | Reduced | 28,226 | 353 | 0.05% | 0.06% | 76 | -5,669 | -16.73% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 27,964 | 352 | 0.02% | 0.02% | 77 | +7,150 | 34.35% | Q2 2026 | Jul 22, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 26,813 | 335 | 0.02% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 26,715 | 331 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PDT Partners, LLC | History | Added to | 26,013 | 325 | 0.02% | 0.01% | 80 | +11,754 | 82.43% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 25,267 | 316 | 0.0% | 0.0% | 81 | -18,970 | -42.88% | Q2 2026 | Aug 11, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 24,603 | 308 | 0.18% | 0.2% | 82 | +76 | 0.31% | Q2 2026 | Jul 07, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 24,441 | 305 | 0.03% | 0.03% | 83 | +9 | 0.04% | Q2 2026 | Jul 23, 2026 |
| Crestwood Advisors Group, LLC | History | New | 23,825 | 298 | 0.0% | — | 85 | +23,825 | New | Q2 2026 | Aug 03, 2026 |
| Advisor OS, LLC | History | Added to | 23,835 | 298 | 0.02% | 0.02% | 84 | +777 | 3.37% | Q2 2026 | Aug 05, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 22,028 | 275 | 0.03% | 0.03% | 86 | -2,033 | -8.45% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 20,501 | 256 | 0.0% | — | 87 | +20,501 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,500 | 244 | 0.0% | 0.0% | 88 | -148,001 | -88.36% | Q2 2026 | Aug 14, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 17,476 | 218 | 0.05% | 0.06% | 89 | -2,090 | -10.68% | Q2 2026 | Jul 22, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 17,125 | 214 | 0.02% | 0.03% | 90 | -7,525 | -30.53% | Q2 2026 | Jul 09, 2026 |
| Cottage Street Advisors LLC | History | No change | 17,000 | 212 | 0.08% | 0.09% | 91 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Added to | 15,438 | 193 | 0.0% | 0.0% | 92 | +12 | 0.08% | Q2 2026 | Aug 12, 2026 |
| Strategic Financial Concepts, LLC | History | Added to | 15,367 | 192 | 0.06% | 0.05% | 93 | +368 | 2.45% | Q2 2026 | Jul 27, 2026 |
| Almitas Capital LLC | History | No change | 15,000 | 187 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 14,247 | 176 | 0.03% | 0.03% | 96 | -1,000 | -6.56% | Q2 2026 | Jul 17, 2026 |
| Employees Retirement System of Texas | History | No change | 14,064 | 176 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 13,520 | 169 | 0.01% | 0.02% | 97 | -2,835 | -17.33% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 13,165 | 164 | 0.06% | — | 98 | +13,165 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 12,794 | 160 | 0.0% | 0.0% | 100 | -4,000 | -23.82% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 12,814 | 160 | 0.0% | 0.0% | 99 | -1,438 | -10.09% | Q2 2026 | Aug 13, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 12,500 | 156 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 12,000 | 150 | 0.0% | — | 103 | +12,000 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 11,948 | 150 | 0.0% | 0.0% | 102 | -667 | -5.29% | Q2 2026 | Aug 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 12,092 | 149 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 11,355 | 142 | 0.0% | — | 105 | +11,355 | New | Q2 2026 | Aug 14, 2026 |
| Seelaus Asset Management LLC | History | Reduced | 11,300 | 141 | 0.1% | 0.11% | 106 | -750 | -6.22% | Q2 2026 | Jul 16, 2026 |
| Cordoba Advisory Partners LLC | History | No change | 10,878 | 136 | 0.03% | 0.04% | 107 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 10,829 | 135 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,265 | 128 | 0.0% | 0.0% | 109 | +42 | 0.41% | Q2 2026 | Aug 07, 2026 |
| First Heartland Consultants, Inc. | History | New | 10,128 | 126 | 0.01% | — | 110 | +10,128 | New | Q2 2026 | Jul 08, 2026 |
| Corient Private Wealth LP | History | New | 10,056 | 125 | 0.0% | — | 112 | +10,056 | New | Q2 2026 | Aug 27, 2026 |
| CAZ INVESTMENTS LP | History | No change | 10,000 | 125 | 0.13% | 0.14% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOKF, NA | History | No change | 9,750 | 122 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | Reduced | 8,057 | 100 | 0.02% | 0.02% | 114 | -265 | -3.18% | Q2 2026 | Jul 20, 2026 |
| Anfield Capital Management, LLC | History | No change | 7,995 | 99 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Security National Bank | History | No change | 4,353 | 54 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,463 | 43 | 0.0% | 0.0% | 117 | +860 | 33.04% | Q2 2026 | Aug 13, 2026 |
| Register Financial Advisors LLC | History | Reduced | 3,175 | 39 | 0.01% | 0.02% | 118 | -1,800 | -36.18% | Q2 2026 | Jul 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,000 | 37 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 2,500 | 31 | 0.0% | — | 120 | +2,500 | New | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,341 | 29 | 0.0% | 0.0% | 121 | -1,148 | -32.9% | Q2 2026 | Aug 13, 2026 |
| Burk Holdings LLC | History | No change | 1,740 | 21 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 556 | 6 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 383 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROGCO, LP | History | No change | 340 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 292 | 3 | 0.0% | — | 127 | +287 | 5740.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 300 | 3 | 0.0% | 0.0% | 128 | +100 | 50.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 138 | 1 | 0.0% | 0.0% | 129 | -1,945 | -93.37% | Q2 2026 | Aug 12, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 121 | 1 | 0.0% | 0.0% | 130 | +4 | 3.42% | Q2 2026 | Aug 07, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -119,266 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -67,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -56,253 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,375 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,479 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,710 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,115 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -17,290 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 18 | 0 | — | 0.0% | — | -12,956 | -99.86% | Q2 2026 | Aug 12, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,130 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Prairiewood Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,130 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,181 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -719 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 13 | 0 | — | — | — | +9 | 225.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 30 | 0 | — | — | — | +4 | 15.38% | Q2 2026 | Aug 04, 2026 |
| Legacies Wealth LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |