Grundlæggende statistik
| Institutionelle ejere | 225 total, 218 long only, 1 short only, 6 long/short - change of -4,64% MRQ |
| Del pris | 2,69 |
| Gennemsnitlig porteføljeallokering | 0.0409 % - change of -44,48% MRQ |
| Institutionelle aktier (lange) | 81.919.552 (ex 13D/G) - change of -10,12MM shares -10,99% MRQ |
| Institutionel værdi (lang) | $ 182.686 USD ($1000) |
Institutionelt ejerskab og aktionærer
Prospect Capital Corporation (GB:0R25) har 225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,919,552 aktier. Største aktionærer omfatter Van Eck Associates Corp, Two Sigma Advisers, Lp, Two Sigma Investments, Lp, Marshall Wace, Llp, UBS Group AG, Gendell Jeffrey L, Legal & General Group Plc, Private Management Group Inc, Morgan Stanley, and Millennium Management Llc .
Prospect Capital Corporation (LSE:0R25) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 2,69 / share. Previously, on May 1, 2025, the share price was 3,56 / share. This represents a decline of 24,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Prospect Capital Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Naviter Wealth, LLC | 570.785 | 48,56 | 1.515 | 49,56 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 239.118 | 491,36 | 619 | 457,66 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 52.149 | -40,14 | 136 | -39,56 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 304.280 | 40,12 | 788 | 31,33 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.224.849 | 8.352 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 19.529 | -0,40 | 51 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 30 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 33.085 | -79,63 | 86 | -80,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.700 | -20,63 | 73 | -33,64 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 409.227 | 3,97 | 1 | 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 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 12.075 | 31 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.600 | -47,00 | 28 | -57,14 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 200.390 | -0,64 | 523 | 0,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 88.783 | 3,55 | 245 | 2,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.784 | 33 | ||||||
| 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 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.157 | 19 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 105.639 | -12,14 | 291 | -24,08 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.762 | 466,56 | 5 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 174.452 | -23,27 | 452 | -27,84 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 52.699 | -94,43 | 136 | -94,77 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 42.460 | 0,00 | 111 | 0,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 253.000 | -55,10 | 655 | -57,71 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.944.200 | 32,05 | 23.165 | 24,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 58.100 | -11,57 | 150 | -16,67 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 663.035 | 8,60 | 1.717 | 171.600,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 821.147 | -6,97 | 2.127 | -12,40 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 41.184 | 5,13 | 107 | -0,93 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 757 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.989.986 | 44,50 | 12.924 | 36,10 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 85.301 | -18,71 | 221 | -23,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 | -99,77 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.753 | 2,78 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 254.670 | -59,50 | 660 | -61,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 456.999 | -9,39 | 1.184 | -14,65 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 200.742 | 0,00 | 520 | -5,98 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 11.551 | 10,77 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 23.184 | 60 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 204 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.387.587 | 0,74 | 6.184 | -5,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.421 | 6,09 | 45 | 7,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 49.092 | 24,75 | 127 | 17,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.065.592 | 2.760 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 127.007 | -38,93 | 329 | -42,56 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 37.475 | -7,50 | 94 | -10,58 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9.162 | 0,00 | 24 | -8,00 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 5.790 | 15 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 95.704 | 248 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 197.405 | 2,60 | 515 | 3,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 56.828 | -3,09 | 147 | -8,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 29.344 | 0,00 | 76 | -5,00 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.734 | 30 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 174.627 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 2.145 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.924 | 5 | ||||||
| 2026-02-17 | 13F | Rpo Llc | 25.568 | 66 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 559 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.413 | 4,90 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 20.000 | 0,00 | 56 | 1,82 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 26.222 | -10,08 | 68 | -16,25 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 5.000 | 25,00 | 13 | 30,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 381 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 12.520 | -65,21 | 32 | -67,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 401.659 | 0,00 | 1.044 | -5,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 38.975 | -16,27 | 101 | -21,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.358 | -37,87 | 11 | -42,11 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 489.749 | -53,14 | 1.268 | -55,86 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 400.521 | 15,73 | 1.045 | 16,63 | ||||
| 2026-02-13 | 13F | Natixis | 934 | 6,99 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 24.234 | 68 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 74.400 | -89,69 | 193 | -90,33 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 115.163 | 107,14 | 298 | 96,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 136.500 | 420,99 | 354 | 390,28 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.928 | 0,28 | 41 | -4,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 45.700 | 0,00 | 118 | -5,60 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 22.802 | 5,46 | 59 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 10.655 | -2,89 | 28 | -10,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 18.174 | -3,08 | 47 | -7,84 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 15.527 | 12,68 | 41 | 14,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 13.352 | -6,21 | 35 | -12,82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 69.232 | -10,38 | 181 | -10,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 32.277 | -27,91 | 84 | -32,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 189.424 | -7,81 | 491 | -13,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.248.632 | -13,66 | 5.824 | -18,68 | ||||
| 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 | |||||
| 2026-04-24 | 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 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 177.706 | -12,14 | 460 | -17,27 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.500 | 0,00 | 4 | -25,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 472.586 | -7,50 | 1.224 | -12,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.291 | 20,56 | 27 | 18,18 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 40.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 196.067 | 3,56 | 508 | -2,50 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 212.817 | 41,43 | 554 | 42,42 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.800 | 0,00 | 10 | -10,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 638 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 31.716 | 1,28 | 83 | 1,23 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 212.817 | 554 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 17.789 | -8,15 | 46 | -13,21 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 206.604 | 19,09 | 535 | 5,94 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.644.408 | -5,96 | 25 | -14,29 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.003 | -39,78 | 34 | -44,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.653 | -94,92 | 7 | -95,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.893 | 14,48 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 43.200 | -5,47 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.645.159 | -55,97 | 4.261 | -58,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.117.100 | -75,97 | 2.893 | -77,37 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.953 | 0,00 | 34 | -5,71 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 101.234 | 0,00 | 264 | 0,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 263.010 | 388,59 | 681 | 360,14 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 67.373 | -0,09 | 175 | -5,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.213.516 | 16.093 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 951.110 | -10,27 | 2.482 | -9,58 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 403.090 | -16,13 | 995 | -24,68 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 21.061 | 5,12 | 55 | 5,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 86.903 | 216,14 | 227 | 205,41 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9.830 | -48,53 | 25 | -51,92 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 38.027 | -12,25 | 99 | -11,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 15.872 | 1,28 | 41 | 2,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 219.119 | -14,89 | 568 | -20,92 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 71.712 | -10,69 | 186 | -46,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 37.925 | -2,84 | 98 | -8,41 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.642 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.200 | 11 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 10.825 | 28 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.904 | 115.766,67 | 36 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 20.570 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 27.033 | -16,21 | 70 | -20,45 | ||||
| 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 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.406 | 74 | ||||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 124.100 | -12,94 | 321 | -28,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 42.355 | -21,01 | 110 | -36,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 42.792 | -59,83 | 111 | -62,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 92.000 | -85,47 | 238 | -86,33 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.550 | 33 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 36.134 | -5,74 | 94 | -11,43 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 18.022 | 0,87 | 47 | -6,12 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.800 | -6,76 | 139 | -12,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 155.300 | -67,46 | 402 | -69,36 | |||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3.639 | 0,00 | 9 | -10,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.897 | 5,47 | 49 | -2,04 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 7.500 | 0,00 | 19 | -5,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.372 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13.255 | 0,00 | 34 | -5,56 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 3.728.319 | 17,75 | 9.656 | 10,90 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 460.789 | -29,93 | 1.193 | -34,02 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 156.832 | 12,05 | 406 | 5,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12.352 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 148 | -91,82 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 74.777 | 307,13 | 194 | 286,00 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 155.322 | -40,61 | 402 | -46,54 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.525 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 10.000 | 26 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.876 | 25,65 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 40.459 | -5,55 | 105 | -11,11 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 710.253 | -39,64 | 1.840 | -43,15 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 751 | -84,28 | 2 | -92,31 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.687 | 381,48 | 33 | 357,14 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 | 0 | ||||||
| 2025-11-14 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 84.342 | -77,36 | 218 | -78,71 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 13.435 | 80 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.505 | 10,35 | 35 | 3,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.321.477 | 21,76 | 8.652 | 15,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 535.835 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 36.561 | 5,47 | 95 | -1,05 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 16.265 | -15,73 | 42 | -14,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 60.000 | -40,89 | 155 | -44,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 284.895 | 26,71 | 738 | 19,26 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.337 | -56,05 | 9 | -57,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105.900 | 0,00 | 274 | -5,84 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 149.400 | 6,87 | 387 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 71.800 | -86,20 | 186 | 18.400,00 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 20.878 | -3,87 | 54 | -8,47 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 421.590 | -10,98 | 1.092 | -16,21 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.208.846 | 9,51 | 8.311 | 3,13 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 15.483 | 2,18 | 40 | 2,56 | ||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 3.300 | 43,48 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.532.768 | 59,46 | 16.920 | 50,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 135.240 | -8,56 | 350 | -13,79 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.083 | 5 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 221.995 | 156,85 | 575 | 142,19 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 75.000 | 0,00 | 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 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 57.986 | 7,14 | 151 | 7,86 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 306.150 | 49,49 | 793 | 40,67 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 64.728 | 171 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 255.522 | -15,52 | 662 | -20,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 162.953 | 16,71 | 422 | 10,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 102.608 | 0,55 | 268 | 1,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.058.430 | -50,92 | 7.921 | -53,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 47 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16.413 | -21,24 | 43 | -26,32 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 635.676 | -44,70 | 1.748 | -52,18 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 93.246 | 0,00 | 242 | -5,86 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.649 | 4 |
Other Listings
| US:PSEC | 2,71 $ |
