Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 59,177 | $324 |
| Almitas Capital LLC | 85,000 | $465 |
| Dynamic Technology Lab Private Ltd | 26,406 | $144 |
| XTX Topco Ltd | 77,650 | $425 |
| Curi Capital, LLC | 85,000 | $465 |
| Sowell Financial Services LLC | 19,147 | $105 |
| Gotham Asset Management, LLC | 71,228 | $390 |
| StoneX Group Inc. | 15,852 | $87 |
| EQUITABLE TRUST CO | 13,756 | $75 |
| Jump Financial, LLC | 28,469 | $156 |
| Quarry LP | 4,361 | $24 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,707 | $75 |
| JPMORGAN CHASE & CO | 24,435 | $134 |
| Ronald Blue Trust, Inc. | 10,752 | $59 |
| Cerity Partners LLC | 12,846 | $70 |
| MILLENNIUM MANAGEMENT LLC | 13,404 | $73 |
| Creative Planning | 11,254 | $62 |
| BNP PARIBAS ARBITRAGE, SA | 5,072 | $28 |
| UMB Bank, n.a. | 214 | $1 |
| CITIGROUP INC | 66 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Next Capital Management LLC | 2,401,416 | 2,683,539 | +282,123 (+11.7%) |
| North Ground Capital | 500,000 | 787,946 | +287,946 (+57.6%) |
| Virtus Investment Advisers, LLC | 198,478 | 212,334 | +13,856 (+7.0%) |
| Quantbot Technologies LP | 3,144 | 77,873 | +74,729 (+2376.9%) |
| BARINGS LLC | 480,322 | 540,615 | +60,293 (+12.6%) |
| Quadrature Capital Ltd | 14,465 | 84,679 | +70,214 (+485.4%) |
| TWO SIGMA INVESTMENTS, LP | 874,972 | 1,128,224 | +253,252 (+28.9%) |
| Invesco Ltd. | 1,947,348 | 2,375,549 | +428,201 (+22.0%) |
| MORGAN STANLEY | 517,524 | 784,708 | +267,184 (+51.6%) |
| UBS Group AG | 1,442,764 | 1,571,451 | +128,687 (+8.9%) |
| Legal & General Group Plc | 512,689 | 606,316 | +93,627 (+18.3%) |
| Compound Planning, Inc. | 13,151 | 27,992 | +14,841 (+112.9%) |
| BlackRock, Inc. | 510,945 | 605,660 | +94,715 (+18.5%) |
| Squarepoint Ops LLC | 14,351 | 81,148 | +66,797 (+465.5%) |
| Tower Research Capital LLC (TRC) | 31 | 14,746 | +14,715 (+47467.7%) |
| JANE STREET GROUP, LLC | 47,045 | 87,157 | +40,112 (+85.3%) |
| US BANCORP \DE\ | 1,991 | 25,441 | +23,450 (+1177.8%) |
| AQR CAPITAL MANAGEMENT LLC | 51,668 | 66,834 | +15,166 (+29.4%) |
| Mallini Complete Financial Planning LLC | 23,405 | 24,003 | +598 (+2.6%) |
| EIGHT 31 FINANCIAL, LLC | 18,047 | 18,888 | +841 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 1,225,952 | 1,175,098 | -50,854 (-4.1%) |
| United Advisor Group, LLC | 143,544 | 94,918 | -48,626 (-33.9%) |
| Triumph Capital Management | 26,804 | 2,517 | -24,287 (-90.6%) |
| Hennion & Walsh Asset Management, Inc. | 200,038 | 98,502 | -101,536 (-50.8%) |
| Muzinich & Co., Inc. | 282,537 | 279,505 | -3,032 (-1.1%) |
| ROMANO BROTHERS AND COMPANY | 87,645 | 65,645 | -22,000 (-25.1%) |
| D.A. DAVIDSON & CO. | 415,209 | 188,272 | -226,937 (-54.7%) |
| MARSHALL WACE, LLP | 498,251 | 20,433 | -477,818 (-95.9%) |
| Rockefeller Capital Management L.P. | 167,627 | 1,542 | -166,085 (-99.1%) |
| Ignite Planners, LLC | 21,369 | 15,026 | -6,343 (-29.7%) |
| BANK OF AMERICA CORP /DE/ | 165,480 | 91,889 | -73,591 (-44.5%) |
| ROYAL BANK OF CANADA | 101,407 | 30,411 | -70,996 (-70.0%) |
| Aquatic Capital Management LLC | 73,375 | 58,005 | -15,370 (-20.9%) |
| Aigen Investment Management, LP | 14,542 | 10,617 | -3,925 (-27.0%) |
| TWO SIGMA ADVISERS, LP | 992,802 | 959,602 | -33,200 (-3.3%) |
| RAYMOND JAMES FINANCIAL INC | 115,854 | 83,079 | -32,775 (-28.3%) |
| Ethos Financial Group, LLC | 94,962 | 90,521 | -4,441 (-4.7%) |
| VSM Wealth Advisory, LLC | 7,865 | 5,780 | -2,085 (-26.5%) |
| LPL Financial LLC | 200,995 | 175,590 | -25,405 (-12.6%) |
| Spire Wealth Management | 12,656 | 5,188 | -7,468 (-59.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 350,722 | $2,174 |
| Privium Fund Management (UK) Ltd | 136,210 | $834 |
| NEW ENGLAND ASSET MANAGEMENT INC | 170,034 | $1,054 |
| Samalin Investment Counsel, LLC | 68,357 | $424 |
| MQS Management LLC | 16,920 | $105 |
| Disciplined Investments, LLC | 20,000 | $124 |
| Significant Wealth Partners LLC | 11,531 | $71 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,768 | $309 |
| J.W. COLE ADVISORS, INC. | 71,200 | $441 |
| Future Financial Wealth Managment LLC | 4,000 | $25 |
| Y-Intercept (Hong Kong) Ltd | 55,468 | $344 |
| Advisors Asset Management, Inc. | 58,495 | $363 |
| Kovitz Investment Group Partners, LLC | 78,979 | $490 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,734 | $67 |
| Centiva Capital, LP | 25,086 | $156 |
| McIlrath & Eck, LLC | 5,489 | $34 |
| Brevan Howard Capital Management LP | 24,550 | $152 |
| Verition Fund Management LLC | 27,353 | $170 |
| SteelPeak Wealth, LLC | 10,000 | $62 |
| CreativeOne Wealth, LLC | 10,574 | $66 |