← All institutions

Institutional Holdings

PSEC

Ownership Summary

Institutions Holding
182
Total Shares Held
81,124,380
Total Value Held
$179,616,600
Quarter
2025-12-31

Active Positions

Increased Positions
3
31,036 shares
Decreased Positions
2
2,503,302 shares
Held Positions
1
101,234 shares
New Positions
174
78,488,808 shares
Sold Out Positions
2
200 shares
Institution Shares Value Change % of Portfolio Reported
GENDELL JEFFREY L 3,728,319 $9,656,346 New position 2025-12-31
MARSHALL WACE, LLP 6,213,516 $16,093,005 New position 2025-12-31
GraniteShares Advisors LLC 1,059,980 $2,745,348 New position 2025-12-31
DnB Asset Management AS 401,659 $1,044,313 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 101,234 $233,851 Unchanged 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 456,999 $1,183,627 New position 2025-12-31
AMERIPRISE FINANCIAL INC 42,355 $109,699 New position 2025-12-31
Capital Advisor Network LLC 1,280 $32,000 New position 0.04% 2026-06-30
Corsicana & Co. 10,000 $23,100 New position 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 3,337 $8,644 New position 2025-12-31
PRIVATE TRUST CO NA 23,278 $60,290 New position 2025-12-31
AdvisorNet Financial, Inc 4,648 $10,737 ▲ +235 0.00% 2026-06-30
Parallel Advisors, LLC 3,586 $9,289 New position 2025-12-31
North Star Investment Management Corp. 4,000 $9,240 ▲ +1,917 0.00% 2026-06-30
LSV ASSET MANAGEMENT 535,835 $1,388 New position 2025-12-31
BESSEMER GROUP INC 40,000 $104 New position 2025-12-31
PHILADELPHIA TRUST CO 43,200 $112 New position 2025-12-31
VAN ECK ASSOCIATES CORP 9,644,408 $24,979 New position 2025-12-31
Tweedy, Browne Co LLC 162,953 $422,048 New position 2025-12-31
Quantbot Technologies LP 263,010 $681,196 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
DANSKE BANK A/S 2 $5 New position 2025-12-31
TWO SIGMA ADVISERS, LP 8,944,200 $23,165,478 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 6,532,768 $16,919,869 New position 2025-12-31
UBS Group AG 4,989,986 $12,924,064 New position 2025-12-31
Legal & General Group Plc 3,321,477 $8,652,448 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 3,224,849 $8,352,359 New position 2025-12-31
MORGAN STANLEY 3,208,846 $8,310,912 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 3,058,430 $7,921,334 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,762,259 $7,154,251 New position 2025-12-31
BlackRock, Inc. 2,387,587 $6,183,850 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 2,248,632 $5,823,957 ▼ -2,959,940 2025-12-31
Private Advisor Group, LLC 1,705,376 $4,416,922 New position 2025-12-31
Point72 Asset Management, L.P. 1,065,592 $2,759,883 New position 2025-12-31
LPL Financial LLC 821,147 $2,126,771 New position 2025-12-31
Kovack Advisors, Inc. 806,180 $2,039,234 New position 2025-12-31
CAXTON ASSOCIATES LLP 710,253 $1,839,555 New position 2025-12-31
JANE STREET GROUP, LLC 700,649 $1,814,681 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 663,035 $1,717,255 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 472,586 $1,223,996 New position 2025-12-31
Virtus Investment Advisers, LLC 460,789 $1,193,444 New position 2025-12-31
SMH CAPITAL ADVISORS INC 426,473 $1,104,566 New position 2025-12-31
NORTHERN TRUST CORP 421,590 $1,091,919 New position 2025-12-31
CITADEL ADVISORS LLC 363,799 $942,239 New position 2025-12-31
GatePass Capital, LLC 306,150 $792,929 New position 2025-12-31
Concorde Asset Management, LLC 304,280 $788,085 New position 2025-12-31
Squarepoint Ops LLC 284,895 $737,878 New position 2025-12-31
TCFG WEALTH MANAGEMENT, LLC 275,333 $713,112 New position 2025-12-31
Cetera Investment Advisers 255,522 $661,801 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 254,670 $659,596 ▼ -374,131 2025-12-31
LeClair Wealth Partners LLC 239,118 $619,316 New position 2025-12-31
XTX Topco Ltd 221,995 $574,967 New position 2025-12-31
DRW Securities, LLC 219,119 $567,518 New position 2025-12-31
OSAIC HOLDINGS, INC. 206,604 $535,259 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 201,682 $522,357 New position 2025-12-31
Catalyst Capital Advisors LLC 200,742 $519,922 New position 2025-12-31
Creative Planning 196,067 $507,814 New position 2025-12-31
Claro Advisors Inc. 192,405 $498,329 New position 2025-12-31
STIFEL FINANCIAL CORP 189,424 $490,615 New position 2025-12-31
Verition Fund Management LLC 177,706 $460,259 New position 2025-12-31
Qube Research & Technologies Ltd 174,452 $451,831 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 156,832 $406,195 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 155,322 $402,287 New position 2025-12-31
TRUIST FINANCIAL CORP 153,940 $398,705 New position 2025-12-31
Engineers Gate Manager LP 135,240 $350,272 New position 2025-12-31
Brevan Howard Capital Management LP 127,007 $328,948 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 124,100 $321,420 New position 2025-12-31
Tower Research Capital LLC (TRC) 115,163 $298,272 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 105,900 $274,281 New position 2025-12-31
Jump Financial, LLC 95,704 $247,873 New position 2025-12-31
Lido Advisors, LLC 88,783 $245,447 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 93,246 $241,507 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,546 $235,589 New position 2025-12-31
XML Financial, LLC 87,115 $225,629 New position 2025-12-31
DENALI ADVISORS LLC 85,301 $220,930 New position 2025-12-31
GROUP ONE TRADING LLC 84,342 $218,446 New position 2025-12-31
ProShare Advisors LLC 77,247 $200,070 New position 2025-12-31
Kestra Advisory Services, LLC 75,782 $196,274 New position 2025-12-31
Headlands Technologies LLC 74,777 $193,672 New position 2025-12-31
Alpine Global Management, LLC 71,712 $185,734 New position 2025-12-31
Garden State Investment Advisory Services LLC 67,373 $174,504 New position 2025-12-31
Cresset Asset Management, LLC 64,728 $170,559 New position 2025-12-31
US BANCORP \DE\ 60,000 $155,400 New position 2025-12-31
ROYAL BANK OF CANADA 56,828 $147,000 New position 2025-12-31
Prospera Financial Services Inc 54,121 $140,176 New position 2025-12-31
Wealthfront Advisers LLC 49,092 $127,148 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 45,826 $118,689 New position 2025-12-31
BLAIR WILLIAM & CO/IL 45,700 $118,363 New position 2025-12-31
WELLS FARGO & COMPANY/MN 42,792 $110,831 New position 2025-12-31
Csenge Advisory Group 42,460 $109,971 New position 2025-12-31
Cadence Bank 41,184 $106,667 New position 2025-12-31
Garner Asset Management Corp 40,515 $104,935 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 38,975 $100,946 New position 2025-12-31
Sigma Planning Corp 37,925 $98,226 New position 2025-12-31
Strategies Wealth Advisors, LLC 36,561 $94,693 New position 2025-12-31
Arkadios Wealth Advisors 36,134 $93,587 New position 2025-12-31
GOLDMAN SACHS GROUP INC 33,085 $85,690 New position 2025-12-31
BARRETT & COMPANY, INC. 32,277 $83,595 New position 2025-12-31
PFG Investments, LLC 31,198 $80,800 New position 2025-12-31
Sunbelt Securities, Inc. 29,344 $76,001 New position 2025-12-31
HighPoint Advisor Group LLC 28,406 $73,573 New position 2025-12-31
WMG Financial Advisors, LLC 27,950 $72,391 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 27,033 $70,016 New position 2025-12-31
Allworth Financial LP 26,222 $67,915 New position 2025-12-31
RPO LLC 25,568 $66,222 New position 2025-12-31
Global Retirement Partners, LLC 25,500 $66,045 New position 2025-12-31
Massar Capital Management, LP 23,184 $60,047 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 22,802 $59,057 New position 2025-12-31
IFP Advisors, Inc 22,388 $57,985 ▲ +1,122 2025-12-31
Cravens & Co Advisors, LLC 20,000 $56,000 New position 2025-12-31
Ausdal Financial Partners, Inc. 20,878 $54,074 New position 2025-12-31
Samalin Investment Counsel, LLC 19,607 $50,782 New position 2025-12-31
Sculati Wealth Management, LLC 19,300 $49,987 New position 2025-12-31
Kingsview Wealth Management, LLC 18,897 $48,943 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 18,174 $47,073 New position 2025-12-31
Regal Investment Advisors LLC 18,022 $46,678 New position 2025-12-31
CALTON & ASSOCIATES, INC. 17,789 $46,074 New position 2025-12-31
J.W. COLE ADVISORS, INC. 17,702 $45,846 New position 2025-12-31
STEPHENS INC /AR/ 16,421 $42,530 New position 2025-12-31
Modern Wealth Management, LLC 16,413 $42,510 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 15,928 $41,254 New position 2025-12-31
Onyx Bridge Wealth Group LLC 15,672 $40,590 New position 2025-12-31
WealthPLAN Partners, LLC 15,430 $39,963 New position 2025-12-31
OPPENHEIMER & CO INC 15,117 $39,153 New position 2025-12-31
FWG Investments, LLC. 14,913 $38,625 New position 2025-12-31
NewEdge Advisors, LLC 13,904 $36,012 New position 2025-12-31
MML INVESTORS SERVICES, LLC 13,505 $34,977 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 13,352 $34,581 New position 2025-12-31
MAI Capital Management 13,255 $34,331 New position 2025-12-31
Inspire Advisors, LLC 13,003 $33,677 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 12,953 $33,548 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 12,784 $33,111 New position 2025-12-31
Mariner, LLC 12,520 $32,426 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 12,075 $31,274 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 11,734 $30,392 New position 2025-12-31
Schonfeld Strategic Advisors LLC 10,825 $28,035 New position 2025-12-31
Ground Swell Capital, LLC 10,763 $27,876 New position 2025-12-31
Navalign, LLC 10,428 $27,009 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 10,400 $26,936 New position 2025-12-31
CATALYST FINANCIAL PARTNERS LLC 10,000 $25,900 New position 2025-12-31
BRIAN LOW FINANCIAL GROUP, LLC 10,000 $25,900 New position 2025-12-31
AMERIFLEX GROUP, INC. 9,830 $25,460 New position 2025-12-31
CNB Bank 7,500 $19,425 New position 2025-12-31
Commonwealth Retirement Investments LLC 5,790 $14,996 New position 2025-12-31
Steward Partners Investment Advisory, LLC 4,358 $11,288 New position 2025-12-31
FIFTH THIRD BANCORP 4,200 $10,878 New position 2025-12-31
COMERICA BANK 4,051 $10,492 New position 2025-12-31
Atlantic Union Bankshares Corp 3,800 $9,842 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 3,639 $9,426 New position 2025-12-31
JPMORGAN CHASE & CO 2,653 $6,871 New position 2025-12-31
World Investment Advisors 27,191 $5,976 New position 2025-12-31
Activest Wealth Management 2,300 $5,957 New position 2025-12-31
Cypress Capital Management LLC (WY) 2,145 $5,557 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1,876 $4,859 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,762 $4,564 New position 2025-12-31
Garton & Associates Financial Advisors LLC 1,649 $4,271 New position 2025-12-31
Financial Gravity Asset Management, Inc. 1,525 $3,950 New position 2025-12-31
Geneos Wealth Management Inc. 1,500 $3,885 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 1,200 $3,108 New position 2025-12-31
Sunrise Financial Services, LLC 1,000 $2,590 New position 2025-12-31
NATIXIS 934 $2,419 New position 2025-12-31
Strive Financial Group ,LLC 757 $1,961 New position 2025-12-31
Triumph Capital Management 751 $1,945 New position 2025-12-31
Cape Investment Advisory, Inc. 559 $1,448 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 520,592 $1,348 New position 2025-12-31
CANADA LIFE ASSURANCE Co 409,227 $1,065 New position 2025-12-31
IMG Wealth Management, Inc. 381 $986 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 358,070 $927 New position 2025-12-31
American Capital Advisory, LLC 204 $529 New position 2025-12-31
NBC SECURITIES, INC. 200 $518 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 174,627 $452 New position 2025-12-31
EverSource Wealth Advisors, LLC 148 $384 New position 2025-12-31
Heritage Wealth Advisors 100 $259 New position 2025-12-31
Summit Global Investments 75,000 $194 New position 2025-12-31
CWM, LLC 37,506 $98 New position 2025-12-31
Parvin Asset Management, LLC 30 $78 New position 2025-12-31
CITIGROUP INC 10 $26 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 5 $13 New position 2025-12-31
BARCLAYS PLC 2 $5 New position 2025-12-31
CIBC Private Wealth Group LLC 1 $3 New position 2025-12-31
Larson Financial Group LLC 0 $1 Sold out 2025-12-31
Smithfield Trust Co 47 $0 New position 2025-12-31