Statistik Asas
| Pemilik Institusi | 133 total, 131 long only, 1 short only, 1 long/short - change of -5.63% MRQ |
| Purata Peruntukan Portfolio | 0.1609 % - change of -17.07% MRQ |
| Saham Institusi (Panjang) | 24,428,876 (ex 13D/G) - change of -3.84MM shares -13.54% MRQ |
| Nilai Institusi (Panjang) | $ 222,997 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
PennantPark Floating Rate Capital Ltd. (US:PFLT) telah 133 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 24,428,876 saham. Pemegang saham terbesar termasuk Sound Income Strategies, LLC, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Altshuler Shaham Ltd, Marshall Wace, Llp, UBS Group AG, Invesco Ltd., KBWD - Invesco KBW High Dividend Yield Financial ETF, Two Sigma Investments, Lp, and Qube Research & Technologies Ltd .
PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 10.26 / share. Previously, on September 6, 2024, the share price was 11.44 / share. This represents a decline of 10.31% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Change Path, LLC | 12,006 | 124 | ||||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 104,859 | 103.00 | 1,083 | 87.37 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,530 | 0.00 | 26 | -7.14 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1,200 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2,358,575 | 20.52 | 24 | 14.29 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 11,798 | 0.00 | 122 | -8.33 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 64,809 | -12.10 | 669 | -18.91 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 244,157 | -44.38 | 2,522 | -48.66 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 91,475 | 12.50 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 269,430 | -35.34 | 2,783 | -40.30 | ||||
| 2025-08-07 | 13F | PFG Advisors | 110,108 | 1.81 | 1,137 | -6.03 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3,363 | 0.00 | 35 | -8.11 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 63,200 | -1.50 | 648 | -9.76 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 14,267 | -2.41 | 147 | -9.82 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 511 | 41.94 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3,928 | -79.34 | 41 | -80.68 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 9 | 12.50 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,777 | 1,603.68 | 29 | 2,700.00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 18,126 | 187 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 10,193 | -8.33 | 105 | -15.32 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 104,495 | 1.12 | 1,076 | -8.11 | ||||
| 2025-04-10 | 13F | Firethorn Wealth Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 500 | 0.00 | 5 | 0.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 162,389 | 38.36 | 1,678 | 27.72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 16,381 | 171 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12,543 | 0.00 | 130 | -7.86 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 88,549 | -10.61 | 915 | -17.51 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 500,758 | 30.73 | 5,173 | 20.67 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2,247,824 | 16.02 | 23,220 | 7.11 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 9,756 | 101 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 34,398 | 218.56 | 355 | 195.83 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 34,184 | 2.01 | 361 | 10.77 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 943 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 13,296 | 137 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,439,742 | -16.75 | 14,873 | -23.15 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5,000 | 0.00 | 52 | -7.27 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 8,224 | -26.73 | 90 | -28.80 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 10,000 | 0.00 | 103 | -7.21 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 19,604 | -32.18 | 202 | -37.46 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 21,641 | 18.74 | 224 | 9.85 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 141,985 | 118.14 | 1,467 | 101.37 | ||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 51,986 | 6.32 | 537 | -1.83 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1,426 | 0.00 | 15 | -6.67 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 9,200 | 0.00 | 95 | -6.86 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 41,596 | 181.36 | 430 | 160.00 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 10,650 | 110 | ||||||
| 2025-05-12 | 13F | Simplex Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 21,899 | 0.00 | 226 | -7.76 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 118,908 | 5.61 | 1,228 | -2.46 | ||||
| 2025-05-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 19 | -97.50 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 12,594 | -80.06 | 130 | -81.59 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 11,119 | 14.28 | 112 | 3.70 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 10,938 | 113 | ||||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 12,921 | 2.96 | 133 | -5.00 | ||||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 21,234 | 219 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 5,284 | 55 | ||||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 56,045 | 31.09 | 579 | 20.92 | ||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 19,500 | 0.00 | 201 | -7.80 | ||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 12,186 | 136 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 358 | -92.84 | 4 | -94.55 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 1,730,086 | 9.98 | 17,872 | 1.52 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 485 | 5 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,000 | 0.00 | 10 | -9.09 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,452 | 1,257.01 | 15 | 1,300.00 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 329,829 | -0.39 | 3,407 | -8.04 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3,904,625 | 8.91 | 40,335 | 0.54 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 26,658 | 0.00 | 275 | -7.72 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 25,177 | -18.34 | 260 | -24.42 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 95,188 | -1.24 | 983 | -8.81 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 1,038 | 2.67 | 11 | -9.09 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 69,959 | 7.41 | 707 | -3.28 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 295,639 | 3.33 | 3,075 | -3.97 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 41,874 | -4.21 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 243,615 | -58.07 | 2,517 | -61.30 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 14,429 | -3.74 | 149 | -10.78 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 16,438 | 2.41 | 170 | -5.59 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,594 | 5.15 | 16 | 0.00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 32,900 | -54.18 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 95 | 0.00 | 1 | -100.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 15,795 | 5.12 | 163 | -2.98 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3,296 | -4.79 | 34 | -10.53 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 20,995 | 217 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 11,388 | 2.97 | 118 | -4.88 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 207,207 | 734.74 | 2,140 | 672.56 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 110,971 | 328.51 | 1,146 | 296.54 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 14,271 | 5.32 | 147 | -2.65 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scoggin Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 566 | 6 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 94,376 | 245.17 | 975 | 219.34 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 58,603 | -2.99 | 605 | -10.37 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 25,011 | 10.42 | 258 | 1.98 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 4,714 | 0.00 | 49 | -7.69 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 7,122 | 0.00 | 74 | 12.31 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 720,074 | -39.83 | 7,438 | -44.46 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 22,900 | 116.04 | 237 | 100.00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 653,075 | -48.63 | 6,746 | -52.58 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | First Foundation Advisors | 12,393 | 0.00 | 128 | -7.25 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 17,500 | 0.00 | 181 | -7.69 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 81,236 | 57.27 | 839 | 45.16 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 90,483 | 1.15 | 915 | -8.69 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,117,647 | 81.73 | 11,545 | 67.76 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 255,250 | 6.67 | 2,637 | -1.53 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,500 | 0.00 | 16 | -6.25 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,032,944 | 5.54 | 10,639 | -4.14 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 19,886 | 1.36 | 204 | -7.31 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 75,302 | 2.96 | 778 | -5.01 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 19,175 | -5.59 | 198 | -12.78 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,000 | -0.12 | 41 | -6.82 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 255,250 | 6.67 | 2,637 | -1.53 | ||||
| 2025-08-13 | 13F | Natixis | 44,576 | 0.00 | 460 | -7.63 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 798,816 | -20.27 | 8,252 | -26.40 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 51,706 | -41.10 | 534 | -45.62 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4,771 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 78,176 | 32.39 | 1 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 388,070 | -30.43 | 4,009 | -35.78 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 177 | 17,600.00 | 2 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,076,310 | 2.52 | 11,118 | -5.35 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 84,170 | 257.74 | 878 | 231.32 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 69,103 | -2.61 | 714 | -10.09 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,434 | 3.00 | 35 | -5.41 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 30,528 | 2,375.91 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 63,704 | 2.13 | 658 | -5.60 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2,400 | 200.00 | 0 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 310,616 | 735.71 | 3,476 | 755.91 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 36,933 | -1.67 | 382 | -9.29 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 139,202 | 5.04 | 1 | 0.00 | ||||
| 2025-05-01 | 13F | MQS Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 526 | 5 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 578,019 | 4.20 | 5,974 | -3.55 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 53,747 | 247.00 | 555 | 220.81 | ||||
| 2025-08-14 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 16,652 | 172 | ||||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4,000 | 41 | ||||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 86,588 | 3.37 | 1 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 942,801 | -45.81 | 9,739 | -49.97 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 10,000 | 0.00 | 103 | -7.21 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 33,593 | 347 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 105,656 | 2.25 | 1,091 | -5.62 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10,439 | 0.53 | 108 | -7.76 | ||||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 |
Other Listings
| GB:0KH0 | USD10.20 |
