Grundläggande statistik
| Institutionella ägare | 239 total, 231 long only, 1 short only, 7 long/short - change of 0,84% MRQ |
| Genomsnittlig portföljallokering | 0.0714 % - change of −38,20% MRQ |
| Institutionella aktier (lång) | 98 614 439 (ex 13D/G) - change of 31,63MM shares 47,21% MRQ |
| Institutionellt värde (lång) | $ 199 067 USD ($1000) |
Institutionellt ägande och aktieägare
Prospect Capital Corporation (US:PSEC) har 239 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 99,202,642 aktier. Största aktieägare inkluderar Kingstone Capital Partners Texas, LLC, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Balyasny Asset Management Llc, Two Sigma Advisers, Lp, Marshall Wace, Llp, UBS Group AG, Morgan Stanley, Legal & General Group Plc, and Tudor Investment Corp Et Al .
Prospect Capital Corporation (NasdaqGS:PSEC) 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 9, 2025 is 2,84 / share. Previously, on September 10, 2024, the share price was 5,28 / share. This represents a decline of 46,21% 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.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | Barry John F | 109,009,024 | 121,520,954 | 11.48 | 27.86 | 6.13 |
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Morgan Stanley | 3 109 006 | 3,13 | 9 887 | −20,01 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 120 239 | 388,94 | 382 | 282,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 27 165 | −0,01 | 86 | −22,52 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 12 553 | 1,63 | 40 | −22,00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 20 384 | 65 | ||||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 13 255 | 0,00 | 42 | −22,22 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 23 798 618 | 173 | ||||||
| 2025-08-08 | 13F | Creative Planning | 188 464 | 14,97 | 599 | −10,86 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 23 017 | −2,33 | 73 | −23,96 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 27 432 | 17,15 | 87 | −9,37 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 639 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 12 980 | 3,53 | 41 | −19,61 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 412 695 | 204,56 | 1 312 | 136,40 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 559 | 0,00 | 2 | −50,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 10 | −99,96 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 380 | 0,00 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10 852 | 4,21 | 35 | −19,05 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105 900 | 0,00 | 337 | −22,58 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 25 084 | −15,21 | 108 | −10,74 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 16 421 | −21,51 | 52 | −38,82 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2 954 | 1 723,46 | 9 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 33 602 | 3,18 | 107 | −20,30 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 10 096 | −0,01 | 32 | −21,95 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 275 | 4 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 9 388 780 | 8,47 | 30 | −17,14 | ||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 95 140 | 0,00 | 303 | −22,56 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 18 241 | 2 528,39 | 0 | |||||
| 2025-05-13 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 53 473 | 17,27 | 170 | −8,60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | PFG Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 15 406 | 49 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 20 007 | 0,01 | 64 | −23,17 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 586 123 | 82,54 | 1 864 | 5,14 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 130 000 | −1,97 | 413 | −23,94 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 43 922 | −0,00 | 145 | −7,69 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 19 045 | −42,63 | 61 | −55,88 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 262 719 | 1,93 | 835 | −20,93 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 27 463 | 87 | ||||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 12 800 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 58 936 | 187 | ||||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 83 912 | 187,57 | 267 | 123,53 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Edenbrook Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 120 045 | −13,79 | 382 | −33,16 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 277 072 | 0,88 | 881 | −21,76 | ||||
| 2025-04-30 | 13F | Peoples Financial Services Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11 512 | −45,41 | 36 | −59,30 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 816 | −0,12 | 3 | −33,33 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 60 659 | −20,21 | 193 | −38,26 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 81 186 | 91,78 | 258 | 49,13 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7 337 | −55,96 | 23 | −66,18 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 116 251 | 5,72 | 370 | −18,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 194 264 | −2,88 | 618 | −24,76 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 5 267 100 | −11,11 | 16 749 | −31,06 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 3 048 527 | 7,14 | 9 679 | −17,13 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 145 536 | −0,55 | 463 | −22,87 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 400 | 0,00 | 1 | 0,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 34 900 | −11,87 | 111 | −32,10 | |||
| 2025-05-15 | 13F | Foursixthree Capital Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | CNB Bank | 7 500 | 0,00 | 24 | −23,33 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 72 054 | 4,32 | 229 | −19,08 | ||||
| 2025-08-11 | 13F | EMC Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 4 423 | 7,22 | 0 | |||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 78 935 | 4,06 | 260 | −22,22 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 24 568 | 92,24 | 78 | 50,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 29 219 | −4,23 | 93 | −26,40 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 89 263 | −21,84 | 284 | −39,53 | ||||
| 2025-05-12 | 13F | Alta Fundamental Advisers LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 16 725 | −7,42 | 53 | −28,38 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 20 000 | 3,63 | 64 | −20,25 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 660 665 | 291,12 | 2 101 | 203,47 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 25 600 | −54,69 | 81 | −64,94 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 111 526 | 35,61 | 3 535 | 5,18 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 468 900 | 85,92 | 1 491 | 44,20 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 171 400 | −49,24 | 545 | −60,62 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 265 100 | −12,05 | 4 023 | −31,78 | |||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 77 875 | 55,36 | 248 | 20,49 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 108 037 | 344 | ||||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 50 000 | 16,72 | 159 | −9,14 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 16 437 | 52 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 28 348 | 1 485,46 | 90 | 1 400,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1 149 553 | 272,31 | 3 656 | 188,93 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 146 804 | −20,87 | 467 | −38,68 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 9 405 | 4,20 | 30 | −21,62 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 500 | 0,00 | 5 | −33,33 | ||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 35 315 | 0,00 | 152 | 0,00 | ||||
| 2025-07-16 | 13F | American National Bank | 10 000 | 32 | ||||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 564 932 | 12,55 | 2 316 | 7,07 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 36 561 | 116 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 319 545 | 5,24 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 15 400 | 0,00 | 49 | −23,81 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3 827 | 3,97 | 12 | −20,00 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 20 667 | 3,86 | 66 | −19,75 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 93 246 | 0,00 | 297 | −22,51 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 10 042 | −0,86 | 0 | |||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 12 974 | −62,99 | 41 | −71,33 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 545 395 | 63,17 | 1 734 | 26,57 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 27 945 | 89 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 97 700 | 146,72 | 0 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 41 478 | −5,18 | 132 | −26,82 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 520 592 | 1,27 | 2 | −50,00 | ||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 5 372 | 0,00 | 17 | −22,73 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 18 894 | −9,98 | 60 | −30,23 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 157 875 | 40,47 | 502 | 9,13 | ||||
| 2025-08-06 | 13F | LeClair Wealth Partners LLC | 105 220 | 74,98 | 335 | 35,77 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 327 411 | 232,51 | 1 041 | 158,31 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 57 863 | 184 | ||||||
| 2025-05-15 | 13F | Foursixthree Capital Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 5 174 | −13,92 | 16 | −33,33 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 344 093 | 11,29 | 1 228 | −7,60 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 16 806 | −83,89 | 53 | −87,59 | ||||
| 2025-07-29 | NP | COPY - Tweedy, Browne Insider + Value ETF | 41 928 | 146,53 | 138 | 85,14 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 96 200 | 52,22 | 0 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 12 717 | −4,57 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 169 208 | −17,76 | 538 | −36,18 | ||||
| 2025-05-09 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 2 362 | 141,27 | 8 | 75,00 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 43 547 | 0,06 | 138 | −22,47 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 12 700 | 0,00 | 52 | 0,00 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 95 140 | 0,00 | 303 | −22,56 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 21 320 | 0,84 | 68 | −22,09 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 300 | 1 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 151 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 72 635 | 1,01 | 231 | −21,77 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 514 | 2,80 | 2 | −50,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 135 073 | 222,73 | 435 | 151,45 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 3 300 | 0,00 | 10 | −23,08 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 1 524 | 2,97 | 4 | −20,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 500 | −34,78 | 5 | −55,56 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 15 874 | −49,18 | 50 | −60,94 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 83 839 | 368,71 | 267 | 264,38 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 274 | −47,21 | 1 | −100,00 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 345 080 | 146,54 | 1 097 | 91,45 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 86 730 | 81,15 | 276 | 40,31 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 111 594 | 492,04 | 355 | 359,74 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 455 | 0,00 | 5 | −20,00 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 56 400 | 179 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 22 900 | −27,30 | 73 | −44,19 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 3 907 025 | 12 424 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 639 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 972 468 | 32,71 | 6 272 | 2,92 | ||||
| 2025-08-14 | 13F | Comerica Bank | 51 051 | 0,33 | 162 | −22,12 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 4 000 | 0,00 | 13 | −25,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 18 490 | −0,10 | 59 | −22,67 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 14 545 | 1,61 | 46 | −20,69 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 47 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 240 709 | 45 575,33 | 765 | 38 150,00 | ||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 94 334 | 0,00 | 300 | −22,54 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 680 135 | 50,29 | 2 183 | 15,94 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12 | −80,00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 56 093 | −10,24 | 178 | −30,47 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 11 839 | −81,22 | 38 | −85,66 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 49 267 | −10,29 | 157 | −30,67 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 33 694 | −9,63 | 112 | −26,97 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 13 426 | 43 | ||||||
| 2025-07-30 | 13F | Denali Advisors Llc | 124 960 | −2,56 | 397 | −24,38 | ||||
| 2025-04-28 | 13F | Detalus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Graney & King, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6 460 | 21 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 53 837 | −0,64 | 171 | −22,97 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 20 319 | 2 609,20 | 65 | 2 033,33 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 79 800 | 111,67 | 254 | 64,29 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 105 260 | 278,27 | 335 | 192,98 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 100 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 204 412 | 3,20 | 650 | −19,95 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 274 300 | 108,28 | 872 | 61,78 | |||
| 2025-05-13 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 44 218 | 18,44 | 141 | −8,50 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 424 478 | 12,68 | 1 350 | −12,63 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 27 950 | 0,00 | 89 | −22,81 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 33 243 | 0 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 3 | 0 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 21 332 | −32,65 | 68 | −48,06 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 72 900 | 149,23 | 271 | 115,08 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 14 788 | −83,70 | 47 | −87,33 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 11 639 | 38,54 | 37 | 8,82 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 38 988 | 130,85 | 124 | 78,26 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 18 136 | −19,76 | 58 | −38,04 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 40 000 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 117 | −47,30 | 0 | |||||
| 2025-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 495 334 | 14,84 | 1 575 | −10,92 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 347 347 | 12,65 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 49 031 | 1,40 | 156 | −21,72 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 53 577 | −15,15 | 170 | −34,36 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 37 915 | 4,20 | 121 | −19,46 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 844 465 | 0,46 | 2 685 | −22,08 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 69 462 | 0,00 | 221 | −22,54 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 5 661 121 | 73,88 | 18 002 | 34,87 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 25 841 | −3,28 | 82 | −24,77 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 66 944 | 170,91 | 213 | 109,90 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 2 049 735 | −40,74 | 6 518 | −54,04 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 8 286 067 | 3,25 | 26 350 | −19,92 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15 878 | −7,03 | 50 | −28,57 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 2 145 | 2,48 | 7 | −25,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 88 397 | 14,28 | 316 | −5,12 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 351 494 | 1,33 | 1 118 | −21,45 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 563 735 | 0,00 | 2 | −50,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 685 | −27,62 | 15 | −46,15 | ||||
| 2025-07-15 | 13F | Significant Wealth Partners LLC | 11 283 | 36 | ||||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 20 000 | 0,00 | 64 | −23,17 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BancorpSouth Bank | 37 459 | 3,97 | 119 | −19,05 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 32 375 | 2,27 | 103 | −20,93 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 13 864 | −97,78 | 44 | −98,28 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 40 288 | 83,41 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 39 173 | 3,59 | 125 | −20,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 52 484 | −85,40 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 12 352 | 0 | ||||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 367 397 | 0,64 | 1 168 | −21,93 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | Short | −588 203 | −1 935 | |||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 5 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 638 | 0,00 | 2 | 0,00 | ||||
| 2025-07-29 | NP | ISMD - Inspire Small/Mid Cap Impact ETF | 88 592 | 0,68 | 291 | −24,81 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 10 186 | 55 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 18 975 | −98,39 | 60 | −98,76 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 635 | −94,27 | 12 | −95,75 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 73 829 | −1,66 | 235 | −23,78 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 136 429 | 434 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 430 | 551,52 | 2 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 11 792 | −31,09 | 37 | −47,14 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 2 322 167 | 1 444,05 | 7 384 | 1 098,70 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 75 000 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 5 880 | 0,00 | 19 | −25,00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 644 604 | −28,26 | 2 050 | −44,37 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 690 059 | 86,46 | 2 194 | 44,63 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 25 | 0,00 | 0 | |||||
| 2025-04-04 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 68 490 | 13,48 | 218 | −12,15 | ||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 15 300 | 0,00 | 49 | −22,58 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7 002 | 0,03 | 22 | −21,43 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 607 351 | 40,40 | 11 471 | 8,90 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 301 970 | 0,00 | 960 | −22,46 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 250 | 4 | ||||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 22 475 | −58,05 | 71 | −67,58 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 854 917 | −14,67 | 2 719 | −33,82 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1 516 463 | 157,16 | 4 822 | 99,50 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 181 553 | 577 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 15 200 | 321,17 | 48 | 220,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 100 000 | −7,75 | 318 | −28,38 | |||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 26 535 | −6,92 | 109 | −11,48 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 11 832 | 38 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 49 198 | 1,13 | 156 | −21,61 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 6 653 | 7,97 | 21 | −16,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 189 538 | 0,00 | 603 | −22,52 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 67 032 | 119,33 | 213 | 70,40 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 848 | 4,05 | 3 | −33,33 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 123 278 | 47,00 | 392 | 14,29 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 18 | 0 | ||||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 15 550 | −11,40 | 49 | −30,99 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | 50 000 | 159 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 465 675 | 1 127,51 | 4 661 | 852,97 | ||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 400 000 | 1 272 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 208 892 | −46,85 | 664 | −58,78 | ||||
| 2025-05-15 | 13F | Sage Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 60 036 | −20,94 | 191 | −38,91 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 107 829 | 8,30 | 343 | −16,18 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 12 184 | 0,26 | 39 | −20,41 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 48 200 | −26,64 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 031 255 | −31,64 | 3 | −50,00 | ||||
| 2025-05-14 | 13F | Envision Financial Planning, LLC | 0 | −100,00 | 0 |
Other Listings
| GB:0R25 | 2,87 US$ |
