Bain Capital Specialty Finance, Inc. - BCSF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bain Capital Credit, LP | History | No change | 11,822,433 | 164,450 | 43.01% | 53.13% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,202,939 | 44,552 | 0.0% | 0.0% | 2 | -965,854 | -23.17% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 1,748,104 | 24,578 | 0.1% | 0.09% | 3 | +321,582 | 22.54% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,607,210 | 22,356 | 0.0% | 0.0% | 4 | +114,883 | 7.7% | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,373,363 | 19,104 | 0.02% | 0.02% | 5 | +67,132 | 5.14% | Q4 2025 | Feb 13, 2026 |
| Melia Wealth LLC | History | Added to | 1,134,211 | 15,776 | 7.29% | 7.01% | 6 | +10,982 | 0.98% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 1,042,834 | 14,505 | 0.0% | 0.0% | 7 | -170,007 | -14.02% | Q4 2025 | Feb 13, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 810,685 | 11,276 | 1.58% | 1.41% | 8 | +121,539 | 17.64% | Q4 2025 | Feb 17, 2026 |
| Muzinich & Co., Inc. | History | Added to | 784,147 | 10,907 | 3.43% | 3.57% | 9 | +136,613 | 21.1% | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 629,983 | 8,763 | 0.01% | 0.01% | 10 | +140,433 | 28.69% | Q4 2025 | Feb 17, 2026 |
| North Ground Capital | History | Added to | 626,514 | 8,714 | 4.33% | 1.53% | 11 | +451,514 | 258.01% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 601,097 | 8,361 | 0.0% | 0.0% | 12 | +55,907 | 10.25% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 583,700 | 8,119 | 0.02% | 0.01% | 13 | +60,100 | 11.48% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 508,011 | 7,066 | 0.01% | 0.01% | 14 | -16,502 | -3.15% | Q4 2025 | Mar 16, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 505,937 | 7,037 | 0.0% | 0.0% | 15 | +26,263 | 5.48% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 461,850 | 6,431 | 0.0% | 0.0% | 16 | +70,398 | 17.98% | Q4 2025 | Feb 09, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 422,810 | 5,881 | 3.47% | — | 17 | +422,810 | New | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 420,597 | 5,850 | 0.0% | 0.0% | 18 | -90,518 | -17.71% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 402,463 | 5,598 | 0.19% | 0.21% | 19 | -12,754 | -3.07% | Q4 2025 | Jan 14, 2026 |
| BlackRock, Inc. | History | Reduced | 368,456 | 5,125 | 0.0% | 0.0% | 20 | -6,226 | -1.66% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 224,357 | 3,120 | 0.05% | 0.06% | 21 | -29,865 | -11.75% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | New | 179,224 | 2,493 | 0.0% | — | 22 | +179,224 | New | Q4 2025 | Feb 17, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Added to | 174,215 | 2,423 | 1.32% | 1.31% | 23 | +4,684 | 2.76% | Q4 2025 | Jan 22, 2026 |
| Mariner, LLC | History | Reduced | 164,581 | 2,289 | 0.0% | 0.0% | 24 | -5,170 | -3.05% | Q4 2025 | Feb 13, 2026 |
| Texas Yale Capital Corp. | History | Added to | 159,472 | 2,218 | 0.07% | 0.07% | 25 | +7,747 | 5.11% | Q4 2025 | Feb 10, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 156,337 | 2,175 | 0.02% | 0.01% | 26 | +112,360 | 255.5% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 145,307 | 2,021 | 0.0% | — | 27 | +145,307 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 128,867 | 1,792 | 0.0% | 0.0% | 28 | -14,828 | -10.32% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 118,810 | 1,652 | 0.01% | 0.01% | 29 | -1,542 | -1.28% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 114,969 | 1,599 | 0.01% | — | 30 | +114,969 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 113,451 | 1,578 | 0.0% | 0.0% | 31 | +9,308 | 8.94% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 113,145 | 1,573 | 0.0% | — | 32 | +113,145 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 111,001 | 1,544 | 0.0% | 0.0% | 33 | +92,401 | 496.78% | Q4 2025 | Feb 12, 2026 |
| Garner Asset Management Corp | History | Reduced | 110,440 | 1,536 | 0.59% | 0.76% | 34 | -15,284 | -12.16% | Q4 2025 | Feb 03, 2026 |
| Callodine Capital Management, LP | History | New | 107,349 | 1,493 | 0.12% | — | 35 | +107,349 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 104,820 | 1,458 | 0.0% | 0.0% | 36 | +70,497 | 205.39% | Q4 2025 | Feb 11, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 102,876 | 1,431 | 0.01% | — | 38 | +102,876 | New | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 102,897 | 1,431 | 0.01% | 0.01% | 37 | +12,398 | 13.7% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 100,634 | 1,399 | 0.0% | 0.0% | 39 | -57,473 | -36.35% | Q4 2025 | Feb 17, 2026 |
| Curated Wealth Partners LLC | History | New | 100,000 | 1,391 | 0.15% | — | 40 | +100,000 | New | Q4 2025 | Jan 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 98,012 | 1,363 | 0.0% | 0.0% | 41 | -1,440 | -1.45% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 93,257 | 1,297 | 0.06% | 0.05% | 42 | +45,170 | 93.93% | Q4 2025 | Feb 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 92,114 | 1,281 | 0.02% | 0.02% | 43 | -5,593 | -5.72% | Q4 2025 | Jan 05, 2026 |
| Heritage Trust Co | History | No change | 91,325 | 1,270 | 0.13% | 0.14% | 44 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 78,772 | 1,107 | 0.0% | 0.0% | 45 | +15,205 | 23.92% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 75,980 | 1,056 | 0.03% | 0.02% | 46 | +52,705 | 226.44% | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | Added to | 75,820 | 1,054 | 0.1% | 0.04% | 47 | +44,877 | 145.03% | Q4 2025 | Jan 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 74,600 | 1,037 | 0.0% | 0.0% | 48 | +25,500 | 51.93% | Q4 2025 | Feb 17, 2026 |
| United Advisor Group, LLC | History | Added to | 74,108 | 1,030 | 0.13% | 0.14% | 49 | +72 | 0.1% | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 71,639 | 996 | 0.0% | 0.0% | 50 | -11,176 | -13.5% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Reduced | 68,818 | 957 | 0.0% | 0.0% | 51 | -1,018 | -1.46% | Q4 2025 | Feb 06, 2026 |
| ARES MANAGEMENT LLC | History | No change | 68,595 | 954 | 0.05% | 0.04% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 68,056 | 948 | 0.0% | 0.0% | 53 | +3,024 | 4.65% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 55,240 | 768 | 0.0% | — | 54 | +55,240 | New | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 53,965 | 750 | 0.01% | 0.0% | 55 | -15,919 | -22.78% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | Reduced | 52,873 | 735 | 0.16% | 0.24% | 56 | -9,905 | -15.78% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | No change | 51,425 | 732 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 52,416 | 729 | 0.0% | 0.0% | 58 | -70,583 | -57.39% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 51,404 | 715 | 0.0% | 0.0% | 59 | +7,622 | 17.41% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 50,616 | 704 | 0.0% | 0.0% | 60 | -4,911 | -8.84% | Q4 2025 | Feb 05, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 49,588 | 689 | 0.05% | 0.06% | 61 | -12,249 | -19.81% | Q4 2025 | Jan 16, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 47,637 | 662 | 0.18% | 0.23% | 62 | -8,234 | -14.74% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 44,994 | 625 | 0.0% | 0.0% | 63 | -52,912 | -54.04% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 42,840 | 595 | 0.0% | 0.0% | 64 | -4,426 | -9.36% | Q4 2025 | Feb 17, 2026 |
| Cottage Street Advisors LLC | History | Reduced | 39,500 | 549 | 0.23% | 0.25% | 65 | -2,000 | -4.82% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Added to | 37,104 | 516 | 0.0% | 0.0% | 66 | +6,340 | 20.61% | Q4 2025 | Jan 29, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 36,850 | 512 | 0.04% | 0.05% | 67 | -6,349 | -14.7% | Q4 2025 | Jan 20, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 36,589 | 503 | 0.02% | 0.02% | 68 | -1,477 | -3.88% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,850 | 470 | 0.0% | 0.0% | 69 | -31,539 | -48.23% | Q4 2025 | Feb 11, 2026 |
| CFO4Life Group, LLC | History | Added to | 32,775 | 455 | 0.06% | 0.07% | 70 | +962 | 3.02% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Reduced | 31,610 | 439 | 0.0% | 0.0% | 71 | -914 | -2.81% | Q4 2025 | Feb 17, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 30,858 | 429 | 0.03% | 0.03% | 72 | +710 | 2.36% | Q4 2025 | Jan 23, 2026 |
| Quadrature Capital Ltd | History | Added to | 30,654 | 426 | 0.0% | 0.0% | 73 | +13,463 | 78.31% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 30,250 | 420 | 0.0% | 0.0% | 74 | +7,520 | 33.08% | Q4 2025 | Jan 23, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 29,278 | 402 | 0.02% | 0.02% | 75 | +7,278 | 33.08% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 28,964 | 402 | 0.03% | 0.04% | 76 | -2,875 | -9.03% | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | New | 28,152 | 391 | 0.01% | — | 77 | +28,152 | New | Q4 2025 | Feb 10, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 28,400 | 384 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bank of New York Mellon Corp | History | New | 27,049 | 376 | 0.0% | — | 79 | +27,049 | New | Q4 2025 | Feb 10, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 25,529 | 355 | 0.04% | 0.05% | 80 | -4,423 | -14.77% | Q4 2025 | Feb 03, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 24,921 | 346 | 0.04% | 0.04% | 81 | +47 | 0.19% | Q4 2025 | Feb 18, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 24,430 | 339 | 0.23% | 0.24% | 82 | +67 | 0.28% | Q4 2025 | Jan 12, 2026 |
| Advisor OS, LLC | History | Added to | 22,296 | 310 | 0.02% | 0.03% | 83 | +654 | 3.02% | Q4 2025 | Feb 04, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 21,747 | 309 | 0.04% | 0.07% | 84 | -6,700 | -23.55% | Q4 2025 | Jan 16, 2026 |
| Kovack Advisors, Inc. | History | New | 21,653 | 301 | 0.01% | — | 85 | +21,653 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 21,500 | 299 | 0.12% | — | 86 | +21,500 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,481 | 284 | 0.04% | — | 88 | +20,481 | New | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,400 | 284 | 0.0% | 0.0% | 87 | +731 | 3.72% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 19,974 | 277 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 19,910 | 276 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Added to | 18,816 | 261 | 0.06% | 0.06% | 91 | +1,340 | 7.67% | Q4 2025 | Jan 20, 2026 |
| Corient Private Wealth LLC | History | Added to | 18,172 | 252 | 0.0% | 0.0% | 92 | +3,196 | 21.34% | Q4 2025 | Mar 09, 2026 |
| Focus Partners Wealth | History | No change | 17,231 | 239 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 16,715 | 232 | 0.01% | 0.01% | 94 | +2,715 | 19.39% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 16,588 | 231 | 0.0% | 0.0% | 95 | -66,649 | -80.07% | Q4 2025 | Feb 11, 2026 |
| Almitas Capital LLC | History | New | 15,000 | 208 | 0.05% | — | 96 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 14,589 | 202 | 0.01% | 0.0% | 97 | +8,426 | 136.72% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 14,187 | 197 | 0.0% | — | 98 | +14,187 | New | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | No change | 14,064 | 196 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PDT Partners, LLC | History | Reduced | 12,971 | 180 | 0.01% | 0.01% | 100 | -585 | -4.32% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 12,839 | 179 | 0.01% | — | 101 | +12,839 | New | Q4 2025 | Feb 23, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 12,501 | 173 | 0.0% | 0.0% | 103 | +236 | 1.92% | Q4 2025 | Jan 29, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 12,500 | 173 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 12,092 | 168 | 0.0% | — | 104 | +12,092 | New | Q4 2025 | Feb 17, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 12,092 | 168 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Seelaus Asset Management LLC | History | Reduced | 12,050 | 167 | 0.13% | 0.15% | 106 | -1,250 | -9.4% | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Added to | 11,710 | 162 | 0.0% | 0.0% | 107 | +726 | 6.61% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 11,327 | 157 | 0.0% | 0.0% | 109 | -1,871 | -14.18% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,331 | 157 | 0.0% | 0.0% | 108 | -17 | -0.15% | Q4 2025 | Feb 13, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 10,121 | 152 | 0.01% | — | 110 | +10,121 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,823 | 150 | 0.0% | — | 111 | +10,823 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 10,000 | 139 | 0.0% | — | 112 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | No change | 9,750 | 135 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Register Financial Advisors LLC | History | Added to | 8,628 | 120 | 0.05% | 0.05% | 114 | +115 | 1.35% | Q4 2025 | Jan 21, 2026 |
| Anfield Capital Management, LLC | History | No change | 7,995 | 111 | 0.04% | 0.03% | 115 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 5,181 | 72 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | No change | 5,000 | 69 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 67,000 | 66 | 0.02% | — | 118 | +67,000 | New | Q4 2025 | Jan 20, 2026 |
| Security National Bank | History | Reduced | 4,353 | 60 | 0.01% | 0.01% | 119 | -297 | -6.39% | Q4 2025 | Feb 05, 2026 |
| Stone House Investment Management, LLC | History | No change | 3,856 | 53 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,503 | 48 | 0.0% | 0.0% | 121 | -566 | -13.91% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,422 | 47 | 0.0% | 0.0% | 122 | -358 | -9.47% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3,000 | 41 | 0.0% | — | 123 | +3,000 | New | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 2,716 | 38 | 0.02% | — | 124 | +2,716 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,500 | 34 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 25,000 | 24 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,089 | 15 | 0.0% | — | 127 | +1,089 | New | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 979 | 13 | 0.0% | 0.0% | 128 | -1,511 | -60.68% | Q4 2025 | Feb 17, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 750 | 10 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 622 | 8 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 559 | 7 | 0.0% | — | 131 | +559 | New | Q4 2025 | Jan 21, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 556 | 7 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 500 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 6 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Reduced | 420 | 5 | 0.0% | 0.01% | 136 | -1,229 | -74.53% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 383 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROGCO, LP | History | No change | 340 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 250 | 3 | 0.0% | — | 138 | +250 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | New | 174 | 2 | 0.0% | — | 139 | +174 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WFA of San Diego, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Advocates LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -156,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -72,773 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,132 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,867 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CV Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -31,500 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Canton Hathaway, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,375 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Catalina Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -16,828 | -100.0% | Q3 2025 | Oct 24, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,686 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Prairiewood Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,010 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Cooper Financial Group | History | Closed out | 0 | 0 | — | 0.02% | — | -13,936 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.03% | — | -12,612 | -100.0% | Q3 2025 | Feb 05, 2026 |
| One Charles Private Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,916 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,566 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,339 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,719 | -100.0% | Q3 2025 | Oct 16, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,682 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 25, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Dougherty Wealth Advisers LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |