Grundläggande statistik
| Institutionella ägare | 151 total, 147 long only, 0 short only, 4 long/short - change of −6,21% MRQ |
| Genomsnittlig portföljallokering | 0.5904 % - change of 22,04% MRQ |
| Institutionella aktier (lång) | 33 636 575 (ex 13D/G) - change of −1,25MM shares −3,58% MRQ |
| Institutionellt värde (lång) | $ 481 002 USD ($1000) |
Institutionellt ägande och aktieägare
Bain Capital Specialty Finance, Inc. (US:BCSF) har 151 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,636,575 aktier. Största aktieägare inkluderar Bain Capital Credit, LP, Bank Of America Corp /de/, UBS Group AG, Morgan Stanley, Cresset Asset Management, LLC, Van Eck Associates Corp, Melia Wealth LLC, BIZD - VanEck Vectors BDC Income ETF, Dimension Capital Management Llc, and Muzinich & Co., Inc. .
Bain Capital Specialty Finance, Inc. (NYSE:BCSF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 8, 2025 is 15,66 / share. Previously, on September 9, 2024, the share price was 16,79 / share. This represents a decline of 6,73% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Van Eck Associates Corp | 1 124 640 | 7,71 | 17 | −5,88 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 166 | 5,06 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 119 394 | −56,94 | 1 796 | −61,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 84 060 | 8,87 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 500 | 0,00 | 8 | −12,50 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 19 910 | 0,00 | 299 | −9,39 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 54 527 | −0,04 | 1 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 33 945 | −43,86 | 511 | −49,15 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 24 259 | 9,20 | 365 | −1,09 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5 181 | 0,00 | 78 | −10,47 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 31 839 | 0,00 | 479 | −9,47 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 173 102 | 65,26 | 2 603 | 49,77 | ||||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 84 111 | 12,01 | 1 265 | 1,52 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 411 911 | 18,20 | 6 302 | −0,46 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 207 443 | −3,45 | 3 120 | −12,54 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 51 245 | 1,43 | 1 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 9 587 | −81,05 | 144 | −82,84 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Rogco, Lp | 340 | 0,00 | 5 | 0,00 | ||||
| 2025-08-08 | 13F | Starr Indemnity & Liability Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 32 300 | −72,74 | 486 | −75,34 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 27 400 | −8,05 | 412 | −16,60 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 46 225 | −76,68 | 695 | −78,88 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 553 802 | 52,97 | 8 329 | 38,61 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 169 657 | 1,25 | 2 552 | −8,30 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 42 763 | −4,39 | 643 | −13,34 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 990 732 | 6,31 | 14 901 | −3,68 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 20 067 | 302 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 71 167 | 0,21 | 1 070 | −9,17 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 112 253 | 2,39 | 1 688 | −7,20 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 13 839 | −26,89 | 208 | −33,76 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 146 832 | −8,66 | 2 208 | −17,24 | ||||
| 2025-08-08 | 13F | Creative Planning | 10 565 | 3,83 | 159 | −5,95 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 17 700 | 55,26 | 266 | 40,74 | |||
| 2025-07-25 | 13F | Cwm, Llc | 383 | 19,69 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 7 900 | −31,30 | 119 | −37,89 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 97 681 | 114,58 | 1 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 172 508 | −34,24 | 2 595 | −40,42 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 52 743 | 793 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 18 645 | 280 | ||||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 75 169 | −2,69 | 1 131 | −11,86 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-30 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34 659 | −21,60 | 530 | −34,00 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 35 077 | 0,00 | 528 | −9,45 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 54 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Heritage Trust Co | 91 150 | 1 371 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 446 968 | 27,98 | 6 722 | 15,96 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 135 826 | −61,88 | 2 043 | −65,47 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 18 487 | 17,07 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 81 | −92,20 | 1 | −94,12 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 244 664 | −3,89 | 3 680 | −12,92 | ||||
| 2025-05-15 | 13F | Cura Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | PDT Partners, LLC | 13 556 | −76,45 | 204 | −78,74 | ||||
| 2025-08-14 | 13F | Quarry LP | 4 570 | −24,12 | 69 | −31,31 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 500 | 0,00 | 7 | −12,50 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12 300 | 185 | ||||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100 000 | 0,00 | 1 572 | −17,57 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 15 419 | −39,32 | 232 | −45,13 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 65 181 | 980 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 119 311 | 1,62 | 1 794 | −7,95 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 163 010 | −33,48 | 2 452 | −35,21 | ||||
| 2025-08-14 | 13F | Comerica Bank | 19 149 | 5,45 | 288 | −4,32 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 23 143 | 5,44 | 351 | 3,24 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 13 370 | −22,94 | 201 | −29,97 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 102 594 | 0,79 | 2 | 0,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 30 940 | 90,40 | 465 | 72,86 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 19 171 | 81,29 | 288 | 64,57 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 7 995 | 0,00 | 120 | −9,09 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bain Capital Credit, LP | 11 822 433 | 0,00 | 177 809 | −9,40 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 75 | −86,96 | 1 | −88,89 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 178 463 | 15,70 | 2 639 | 2,97 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43 977 | 2,99 | 1 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 17 231 | 0,00 | 259 | −9,44 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 413 700 | −15,88 | 6 222 | −23,78 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 55 524 | −4,97 | 835 | −13,83 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 30 908 | 2,78 | 465 | −7,01 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 128 823 | 10,83 | 1 937 | 0,41 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 366 542 | 12,96 | 5 513 | 2,34 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 17 700 | −1,12 | 264 | −11,71 | |||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 29 447 | 0,00 | 489 | 0,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 433 062 | −4,82 | 6 513 | −13,77 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 604 | 52,52 | 54 | 38,46 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 134 | 2 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 26 417 | 14,13 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 27 375 | 4,58 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 556 | 0,00 | 8 | −11,11 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 610 523 | 12,57 | 9 182 | 2,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5 000 | 75 | ||||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 21 026 | 2,78 | 316 | −6,78 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 13 300 | 0,00 | 200 | −9,09 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 164 142 | 6,81 | 2 469 | −3,22 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 6 870 | 14,27 | 105 | −3,67 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 16 405 | −86,55 | 247 | −87,85 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 63 673 | −0,67 | 958 | −10,06 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 13 435 | 10,28 | 202 | −0,50 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 68 595 | 0,00 | 1 032 | −9,40 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 65 559 | 22,60 | 986 | 11,16 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 22 000 | 0,00 | 336 | 7,03 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 23 482 | −28,65 | 353 | −35,35 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 900 | 14 | ||||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 837 686 | 1,48 | 12 599 | −8,06 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 76 515 | 162,60 | 1 151 | 138,10 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 19 428 | 15,45 | 292 | 4,66 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 120 930 | 0,40 | 1 819 | −9,05 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 32 526 | −3,05 | 489 | −12,21 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 12 092 | 0,00 | 182 | −9,50 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1 587 | −11,14 | 0 | |||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2 682 | 38,82 | 40 | 25,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 19 048 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 1 201 483 | −8,53 | 18 070 | −17,12 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 94 791 | 8,78 | 1 426 | −1,45 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 12 723 | 286,83 | 191 | 253,70 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 8 404 | 1,20 | 126 | −8,03 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 11 552 | 3,00 | 174 | −6,99 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 19 306 | 290 | ||||||
| 2025-08-12 | 13F | Bokf, Na | 9 750 | 0,00 | 147 | −9,32 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 9 422 | 3,00 | 142 | −6,62 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 60 622 | 402,63 | 912 | 355,50 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 393 528 | −0,39 | 66 079 | −9,75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 121 720 | 0,00 | 1 831 | −9,41 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 14 890 | −5,53 | 228 | −6,97 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 61 814 | 257,76 | 930 | 224,83 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 622 | 9 | ||||||
| 2025-05-15 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11 854 | 178 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 17 600 | −33,33 | 265 | −39,73 | |||
| 2025-08-14 | 13F | UBS Group AG | 1 449 926 | 17,75 | 21 807 | 6,68 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 84 200 | −8,68 | 1 266 | −17,25 | |||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 62 291 | 0,30 | 937 | −9,13 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 180 | 3 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 302 162 | 28,23 | 4 545 | 16,19 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 179 111 | 0,00 | 2 694 | −9,42 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 27 642 | 1,87 | 416 | −7,78 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 23 280 | 350 | ||||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 140 608 | −29,89 | 2 115 | −36,50 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 129 721 | 666,26 | 1 951 | 594,31 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 8 061 | 121 | ||||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 44 467 | −12,69 | 680 | −26,49 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 51 043 | 4,86 | 768 | −5,07 | ||||
| 2025-05-13 | 13F | Global Endowment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 35 359 | −2,55 | 532 | −11,79 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 35 379 | 8,95 | 532 | −1,85 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2 100 | −70,00 | 0 | ||||
| 2025-05-28 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 5 616 | −12,00 | 93 | −16,22 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 424 915 | −1,33 | 6 382 | −10,75 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 10 339 | 0,00 | 155 | −9,36 | ||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 800 | 0,00 | 12 | −7,69 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 448 139 | 23,84 | 6 740 | 12,22 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 13 021 | 205 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 14 560 | 13,26 | 219 | 1,87 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 14 267 | −3,67 | 215 | −12,65 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 17 900 | −50,69 | 0 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 12 500 | 0,00 | 188 | −9,18 | ||||
| 2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 50 | 0,00 | 1 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 141 045 | 0,17 | 2 121 | −9,24 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 54 126 | 3,37 | 814 | −6,33 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 91 521 | −3,41 | 1 376 | −12,47 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 326 221 | 4,33 | 19 946 | −5,48 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 18 101 | −5,24 | 272 | −14,20 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 500 | 0,00 | 38 | −13,95 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 14 064 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Cooper Financial Group | 13 597 | 14,44 | 205 | 3,55 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 |
