Basisstatistiken
| Institutionelle Eigentümer | 223 total, 218 long only, 0 short only, 5 long/short - change of -2,62% MRQ |
| Aktienkurs | 2,26 |
| Durchschnittliche Portfolioallokation | 0.0458 % - change of -24,26% MRQ |
| Institutionelle Aktien (Long) | 93.595.016 (ex 13D/G) - change of 11,20MM shares 13,60% MRQ |
| Institutioneller Wert (Long) | $ 220.916 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Prospect Capital Corporation (GB:0R25) hat 223 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 93,595,016 Aktien. Die größten Aktionäre sind Two Sigma Investments, Lp, Private Management Group Inc, Two Sigma Advisers, Lp, Van Eck Associates Corp, UBS Group AG, Marshall Wace, Llp, Gendell Jeffrey L, Legal & General Group Plc, Independent Financial Group, Llc, and Morgan Stanley .
Prospect Capital Corporation (LSE:0R25) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 5, 2026 is 2,26 / share. Previously, on June 6, 2025, the share price was 3,25 / share. This represents a decline of 30,46% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Naviter Wealth, LLC | 570.785 | 48,56 | 1.515 | 49,56 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7.157 | 0,00 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 316.704 | 23,94 | 827 | 24,96 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 52.149 | -40,14 | 136 | -39,56 | ||||
| 2026-05-06 | 13F | CNB Bank | 7.500 | 0,00 | 20 | 0,00 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 1.113 | -99,74 | 1.113 | 0,72 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.614 | 33 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 19.529 | -0,40 | 51 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 69.179 | 181 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 243.138 | -4,53 | 635 | -3,79 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.800 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.617 | -3,31 | 38 | -2,56 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 27.190 | -0,00 | 71 | 0,00 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 236.900 | -22,62 | 618 | -21,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.473.368 | 9,69 | 14.285 | 10,53 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 200.390 | -0,64 | 523 | 0,19 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 27.095 | 16,87 | 71 | 16,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.622 | 5,19 | 33 | 3,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 303.743 | 124,60 | 793 | 126,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.015 | 1.937,16 | 8 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 81.016 | 42,56 | 212 | 44,22 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.781 | -48,36 | 28 | -48,15 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 221.708 | -92,75 | 579 | -92,70 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 42.460 | 0,00 | 111 | 0,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.944.200 | 32,05 | 23.165 | 24,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 16.306 | 23,02 | 43 | 23,53 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 68.090 | 5,19 | 181 | 5,88 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 41.184 | 5,13 | 107 | -0,93 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 100 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40.000 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 | -99,77 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.572.472 | -34,14 | 4.104 | -33,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 205.853 | 32,53 | 536 | 33,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 182.353 | -6,99 | 476 | -6,31 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 11.551 | 10,77 | 30 | 11,11 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 187.828 | -0,84 | 490 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 204 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 30.578 | -7,58 | 80 | -7,06 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.421 | 6,09 | 45 | 7,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105.900 | 0,00 | 276 | 0,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 125.024 | 0,74 | 328 | 1,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 246.087 | 93,76 | 642 | 95,73 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 67.139 | 472,17 | 175 | 483,33 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.516 | 21,53 | 9 | 28,57 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 37.475 | -7,50 | 94 | -10,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 13.255 | -71,08 | 35 | -71,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.408 | -57,65 | 66 | -57,42 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 16.413 | 0,00 | 43 | 2,38 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 34.292 | 90 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.213 | -63,65 | 3 | -62,50 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 26.944 | -57,04 | 70 | -56,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.822 | -0,88 | 34 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 45.900 | 0,44 | 120 | 0,85 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 378.837 | -7,43 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.959 | 36 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 5 | 150,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 197.405 | 2,60 | 515 | 3,41 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 162.953 | 0,00 | 422 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.077 | 93,01 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 4.009.902 | 7,55 | 10.466 | 8,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 40.308 | 303,08 | 105 | 320,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 51.744 | 5,40 | 135 | 6,30 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 136.738 | -48,01 | 357 | -47,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.251 | 96,45 | 22 | 110,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 17.250 | -60,07 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 200.742 | 0,00 | 524 | 0,77 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 65.500 | 171 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.413 | 4,90 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 65.000 | 170 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 5.000 | 25,00 | 13 | 30,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.754 | -19,46 | 28 | -17,65 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 535.835 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 184.211 | -10,84 | 481 | -10,28 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 26.334 | 69 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 30 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.296.734 | -24,34 | 19 | -20,83 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 400.521 | 15,73 | 1.045 | 16,63 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 93.246 | 0,00 | 243 | 0,83 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 24.234 | 68 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 84.551 | -0,88 | 221 | 0,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15.288 | 17,57 | 40 | 18,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.456.870 | -35,21 | 3.802 | -34,71 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 380 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 40.308 | 303,08 | 105 | 320,00 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 15.527 | 12,68 | 41 | 14,29 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 69.232 | -10,38 | 181 | -10,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 63.090 | -28,94 | 167 | -31,84 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.525 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.492 | 22 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.972 | 0,28 | 42 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 595 | -40,50 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 401.659 | 0,00 | 1.048 | 0,38 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 277.914 | 0,94 | 725 | 1,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 23.512 | 5,02 | 61 | 7,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.926 | -76,94 | 8 | -78,12 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.645 | 19,53 | 49 | 20,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.051 | -92,22 | 10 | -93,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.291 | 20,56 | 27 | 18,18 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 47 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 142.400 | -4,69 | 372 | -3,89 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.500 | 0,00 | 66 | -5,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.940 | 5,19 | 29 | 7,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.121 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 43.192 | 113 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 44.700 | -37,74 | 117 | -37,30 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 61 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 15.849.407 | 142,61 | 41.367 | 144,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.008 | -0,10 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 78.173 | 3,16 | 208 | 5,61 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20.506 | 69,82 | 54 | 70,97 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 212.817 | 41,43 | 554 | 42,42 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 359.960 | 18,30 | 956 | 21,19 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 638 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 38.321 | 18,73 | 100 | 20,48 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 31.716 | 1,28 | 83 | 1,23 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 212.817 | 554 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 68.333 | 178 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17.785 | 0,47 | 46 | 2,22 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 19.000 | 50 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 468.541 | 16,24 | 1.227 | 17,53 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 18.176 | 0,01 | 47 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36.821 | -68,03 | 96 | -67,79 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 14.144 | 30,66 | 37 | 28,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 10.000 | -21,88 | 26 | -21,21 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 72.844 | 593,09 | 190 | 603,70 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 101.234 | 0,00 | 264 | 0,76 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 36.568 | -3,58 | 95 | -3,06 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 66.088 | -11,62 | 172 | -10,88 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 20.000 | 0,00 | 52 | -7,14 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 951.110 | -10,27 | 2.482 | -9,58 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.253 | -5,40 | 32 | -6,06 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 21.061 | 5,12 | 55 | 5,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10.914 | 110,69 | 28 | 115,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 86.903 | 216,14 | 227 | 205,41 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 38.027 | -12,25 | 99 | -11,61 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 15.872 | 1,28 | 41 | 2,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.640.665 | 9,61 | 9.520 | 10,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 13.535.291 | 319,72 | 35.327 | 322,98 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 23.983 | 5,18 | 63 | 5,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.642 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.701.769 | 3,44 | 4.442 | 4,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.465.800 | 31,21 | 3.826 | 32,22 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6.400 | 17 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 20.570 | 0,00 | 54 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 25.245 | -3,73 | 66 | -2,99 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.845 | 28 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 520.592 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 599 | -77,42 | 2 | -83,33 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 75.000 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.460.351 | 155,40 | 9.032 | 157,37 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 2.145 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 200.777 | 28,02 | 524 | 29,06 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 93.339 | -57,40 | 244 | -57,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 | -99,99 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 581.994 | 0,55 | 1.519 | 1,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 425.133 | 18,73 | 1 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 69.462 | 0,00 | 181 | 1,12 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.691 | -6,03 | 33 | -2,94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.820 | -19,28 | 57 | -20,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 35.572 | 184,12 | 93 | 187,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 499.760 | 5,75 | 1.304 | 6,62 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 20.788 | 15,35 | 54 | 17,39 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10.681 | 0,24 | 27 | -3,70 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 980 | 4,93 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.372 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 751 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 951.562 | 15,88 | 2.484 | 16,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12.352 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.586 | -18,92 | 9 | -25,00 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 27.950 | 0,00 | 73 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 939 | 2 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 66.180 | 176 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 58.393 | -13,33 | 152 | -12,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3.639 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 38.459 | 5,19 | 100 | 6,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 19.280 | 50 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 152.207 | -66,69 | 397 | -66,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.891 | 8 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 153.940 | 0,00 | 402 | 0,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.711.638 | 0,37 | 4.467 | 1,15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 38 | 280,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 133.523 | -81,20 | 348 | -81,08 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 43.478 | 2,65 | 117 | 7,34 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9.830 | 0,00 | 26 | 0,00 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 13.435 | 80 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 386.695 | 35,73 | 1.009 | 36,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 277.914 | 725 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 16.265 | -15,73 | 42 | -14,29 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 56.756 | 148 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 81.000 | 39,41 | 211 | 40,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 12.204 | -76,84 | 32 | -77,21 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 18.759 | 0,03 | 49 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 36.134 | 0,00 | 94 | 1,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 52.800 | -79,13 | 138 | -79,08 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9.162 | 0,00 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 45.861 | 17,67 | 120 | 19,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 15.483 | 2,18 | 40 | 2,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 101.242 | 264 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.300 | 43,48 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.362 | -9,47 | 30 | -9,37 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 337.946 | -26,66 | 882 | -26,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 102.600 | 268 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 19.878 | 5,19 | 52 | 6,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 110.900 | 20,54 | 289 | 21,43 | |||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 13.426 | 35 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.751.220 | -23,53 | 12.401 | -22,95 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.083 | 5 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 268.208 | 700 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.500 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.761 | -36,65 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.639 | 0,00 | 30 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 5.100 | 4,87 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.451.916 | -23,59 | 6.400 | -23,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 29.344 | 0,00 | 77 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 57.986 | 7,14 | 151 | 7,86 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 84.100 | 13,04 | 220 | 14,06 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 584.196 | 19,28 | 1.525 | 20,19 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 102.608 | 0,55 | 268 | 1,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 397.100 | 190,92 | 1.036 | 193,48 | |||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 40.459 | 0,00 | 105 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 794 | 4,89 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 147 | 0 | ||||||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 42.499 | -0,68 | 111 | 0,00 |
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