Basisstatistiken
| Institutionelle Eigentümer | 238 total, 230 long only, 1 short only, 7 long/short - change of 0,84% MRQ |
| Aktienkurs | 2,79 |
| Durchschnittliche Portfolioallokation | 0.0683 % - change of -42,16% MRQ |
| Institutionelle Aktien (Long) | 98.702.190 (ex 13D/G) - change of 31,29MM shares 46,41% MRQ |
| Institutioneller Wert (Long) | $ 199.135 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Prospect Capital Corporation (GB:0R25) hat 238 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 99,290,393 Aktien. Die größten Aktionäre sind 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 (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 October 3, 2025 is 2,79 / share. Previously, on October 7, 2024, the share price was 5,19 / share. This represents a decline of 46,24% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-09-26 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 95.763 | 8,33 | 297 | -6,03 | ||||
| 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 | |||||
| 2025-08-08 | 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 | |||||
| 2025-08-14 | 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 | ||||||
| 2025-07-30 | 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 | |||||
| 2025-05-14 | 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 | ||||
| 2025-09-29 | NP | VPC - Virtus Private Credit Strategy ETF | 424.478 | 23,36 | 1.316 | 7,08 | ||||
| 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
| US:PSEC | 2,78 $ |
