Statistiche di base
Proprietari istituzionali | 151 total, 147 long only, 0 short only, 4 long/short - change of -6,21% MRQ |
Allocazione media del portafoglio | 0.5904 % - change of 22,22% MRQ |
Azioni istituzionali (Long) | 33.636.575 (ex 13D/G) - change of -1,25MM shares -3,58% MRQ |
Valore istituzionale (Long) | $ 481.002 USD ($1000) |
Proprietà istituzionale e azionisti
Bain Capital Specialty Finance, Inc. (US:BCSF) ha 151 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 33,636,575 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of September 5, 2025 is 15,67 / share. Previously, on September 9, 2024, the share price was 16,79 / share. This represents a decline of 6,67% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 |