Mga Batayang Estadistika
| Pemilik Institusional | 151 total, 147 long only, 0 short only, 4 long/short - change of -6.21% MRQ |
| Alokasi Portofolio Rata-rata | 0.5904 % - change of 22.22% MRQ |
| Saham Institusional (Jangka Panjang) | 33,636,575 (ex 13D/G) - change of -1.25MM shares -3.58% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 481,002 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Bain Capital Specialty Finance, Inc. (US:BCSF) memiliki 151 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 33,636,575 saham. Pemegang saham terbesar meliputi 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. .
Struktur kepemilikan institusional Bain Capital Specialty Finance, Inc. (NYSE:BCSF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 15.67 / share. Previously, on September 6, 2024, the share price was 16.82 / share. This represents a decline of 6.84% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
