Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing PSEC Share Count | ||||
Ronald Blue Trust Inc. | 1 | 263 | +262 | +26200.00% |
Cape Investment Advisory Inc. | 559 | 13,299 | +12,740 | +2279.07% |
Invesco Ltd. | 85,377 | 1,766,490 | +1,681,113 | +1969.05% |
JPMorgan Chase & Co. | 41,678 | 650,928 | +609,250 | +1461.80% |
Focused Wealth Management Inc | 911 | 11,914 | +11,003 | +1207.79% |
Tower Research Capital LLC TRC | 1,077 | 13,459 | +12,382 | +1149.68% |
Two Sigma Investments LP | 68,466 | 605,011 | +536,545 | +783.67% |
Susquehanna International Group LLP | 21,455 | 61,327 | +39,872 | +185.84% |
Hexagon Capital Partners LLC | 82 | 214 | +132 | +160.98% |
Oppenheimer & Co. Inc. | 11,522 | 28,522 | +17,000 | +147.54% |
Wealth Enhancement Advisory Services LLC | 17,722 | 41,197 | +23,475 | +132.46% |
Verition Fund Management LLC | 11,347 | 25,847 | +14,500 | +127.79% |
Comerica Bank | 4,000 | 9,000 | +5,000 | +125.00% |
Tactive Advisors LLC | 83,484 | 184,360 | +100,876 | +120.83% |
Jane Street Group LLC | 63,544 | 137,073 | +73,529 | +115.71% |
Jump Financial LLC | 159,400 | 328,220 | +168,820 | +105.91% |
Kestra Advisory Services LLC | 34,748 | 70,492 | +35,744 | +102.87% |
Bank of America Corp DE | 72,781 | 131,764 | +58,983 | +81.04% |
J.W. Cole Advisors Inc. | 21,818 | 36,410 | +14,592 | +66.88% |
Signaturefd LLC | 5,973 | 9,719 | +3,746 | +62.72% |
Atria Wealth Solutions Inc. | 81,037 | 127,940 | +46,903 | +57.88% |
Private Trust Co. NA | 5,014 | 7,736 | +2,722 | +54.29% |
Raymond James & Associates | 398,977 | 585,863 | +186,886 | +46.84% |
WINTON GROUP Ltd | 60,893 | 88,574 | +27,681 | +45.46% |
Citigroup Inc. | 8,037 | 11,579 | +3,542 | +44.07% |
Prelude Capital Management LLC | 28,272 | 39,474 | +11,202 | +39.62% |
Keebeck Alpha LP | 28,272 | 39,474 | +11,202 | +39.62% |
Lido Advisors LLC | 10,626 | 13,729 | +3,103 | +29.20% |
HRT Financial LP | 52,939 | 67,525 | +14,586 | +27.55% |
Van ECK Associates Corp | 4,884,389 | 6,161,151 | +1,276,762 | +26.14% |
CWM Advisors LLC | 50,765 | 64,027 | +13,262 | +26.12% |
Mercer Global Advisors Inc. ADV | 27,125 | 32,925 | +5,800 | +21.38% |
Wells Fargo & Company MN | 149,901 | 181,230 | +31,329 | +20.90% |
Cambridge Investment Research Advisors Inc. | 791,903 | 956,275 | +164,372 | +20.76% |
DNB Asset Management AS | 212,110 | 254,115 | +42,005 | +19.80% |
Inspire Advisors LLC | 19,995 | 23,879 | +3,884 | +19.42% |
Atom Investors LP | 25,997 | 30,591 | +4,594 | +17.67% |
LSV Asset Management | 1,737,254 | 2,035,654 | +298,400 | +17.18% |
Shufro Rose & Co. LLC | 10,000 | 11,700 | +1,700 | +17.00% |
LPL Financial LLC | 899,525 | 1,045,257 | +145,732 | +16.20% |
Goldman Sachs Group Inc. | 55,148 | 63,124 | +7,976 | +14.46% |
Kovack Advisors Inc. | 127,558 | 144,907 | +17,349 | +13.60% |
CI Private Wealth LLC | 11,215 | 12,586 | +1,371 | +12.22% |
Northwestern Mutual Wealth Management Co. | 42 | 47 | +5 | +11.90% |
Zimmermann Investment Management & Planning LLC | 18,053 | 20,077 | +2,024 | +11.21% |
Coppell Advisory Solutions LLC | 1,465 | 1,628 | +163 | +11.13% |
Commonwealth Equity Services LLC | 930,603 | 1,028,776 | +98,173 | +10.55% |
Ausdal Financial Partners Inc. | 26,681 | 29,254 | +2,573 | +9.64% |
Bank of New York Mellon Corp | 78,172 | 85,428 | +7,256 | +9.28% |
Legal & General Group Plc | 2,954,370 | 3,198,707 | +244,337 | +8.27% |
AE Wealth Management LLC | 101,304 | 109,563 | +8,259 | +8.15% |
Regal Investment Advisors LLC | 21,697 | 23,302 | +1,605 | +7.40% |
Triumph Capital Management | 77,291 | 82,409 | +5,118 | +6.62% |
MML Investors Services LLC | 13,008 | 13,827 | +819 | +6.30% |
Garden State Investment Advisory Services LLC | 85,399 | 90,656 | +5,257 | +6.16% |
Moloney Securities Asset Management LLC | 59,355 | 62,805 | +3,450 | +5.81% |
Harbour Investments Inc. | 34,603 | 36,579 | +1,976 | +5.71% |
Guggenheim Capital LLC | 61,768 | 64,932 | +3,164 | +5.12% |
Schonfeld Strategic Advisors LLC | 37,700 | 39,500 | +1,800 | +4.77% |
Stephens Inc. AR | 21,417 | 22,417 | +1,000 | +4.67% |
Advisory Services Network LLC | 120,253 | 124,811 | +4,558 | +3.79% |
UBS Group AG | 389,074 | 403,395 | +14,321 | +3.68% |
Roman Butler Fullerton & Co. | 54,234 | 56,191 | +1,957 | +3.61% |
Gerber Kawasaki Wealth & Investment Management | 12,725 | 13,141 | +416 | +3.27% |
Core Wealth Advisors Inc. | 2,415 | 2,494 | +79 | +3.27% |
BI Asset Management Fondsmaeglerselskab A S | 239,132 | 246,905 | +7,773 | +3.25% |
Quent Capital LLC | 6,183 | 6,384 | +201 | +3.25% |
Strategies Wealth Advisors LLC | 27,814 | 28,719 | +905 | +3.25% |
AdvisorNet Financial Inc | 1,747 | 1,801 | +54 | +3.09% |
BancorpSouth Bank | 29,720 | 30,635 | +915 | +3.08% |
Avion Wealth | 3,509 | 3,617 | +108 | +3.08% |
Cypress Capital Management LLC WY | 1,726 | 1,779 | +53 | +3.07% |
Rise Advisors LLC | 359 | 370 | +11 | +3.06% |
ProShare Advisors LLC | 41,992 | 43,207 | +1,215 | +2.89% |
Level Four Advisory Services LLC | 19,637 | 20,070 | +433 | +2.21% |
Creative Financial Designs Inc. ADV | 45,426 | 46,413 | +987 | +2.17% |
Beacon Capital Management LLC | 1,449 | 1,478 | +29 | +2.00% |
D.A. Davidson & CO. | 276,761 | 281,757 | +4,996 | +1.81% |
Stifel Financial Corp | 112,898 | 114,393 | +1,495 | +1.32% |
Silverlake Wealth Management LLC | 12,099 | 12,245 | +146 | +1.21% |
BlackRock Inc. | 1,243,630 | 1,258,230 | +14,600 | +1.17% |
National Asset Management Inc. | 13,116 | 13,266 | +150 | +1.14% |
CWM LLC | 9,863 | 9,974 | +111 | +1.13% |
Truist Financial Corp | 191,060 | 193,060 | +2,000 | +1.05% |
KG&L Capital Management LLC | 10,660 | 10,756 | +96 | +0.90% |
Traynor Capital Management Inc. | 13,947 | 14,071 | +124 | +0.89% |
KBC Group NV | 172,304 | 173,813 | +1,509 | +0.88% |
Barrett & Company Inc. | 47,440 | 47,787 | +347 | +0.73% |
SMH Capital Advisors Inc. | 100,720 | 101,321 | +601 | +0.60% |
US Bancorp DE | 290,066 | 291,416 | +1,350 | +0.47% |
LVW Advisors LLC | 12,196 | 12,244 | +48 | +0.39% |
Sunbelt Securities Inc. | 29,296 | 29,382 | +86 | +0.29% |
Thrive Wealth Management LLC | 51,866 | 51,993 | +127 | +0.24% |
Global Retirement Partners LLC | 1,403 | 1,404 | +1 | +0.07% |
Prospera Financial Services Inc | 78,948 | 78,985 | +37 | +0.05% |
Moneta Group Investment Advisors LLC | 12,747 | 12,751 | +4 | +0.03% |
Natixis | 32,985 | 32,989 | +4 | +0.01% |
13F Filers Reporting New Positions In PSEC | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
PSI Advisors LLC | 0 | 0 | UNCH | 100% |
Principal Securities Inc. | 0 | 151 | +151 | +100% |
Tudor Investment Corp Et Al | 0 | 65,405 | +65,405 | +100% |
D. E. Shaw & Co. Inc. | 0 | 124,437 | +124,437 | +100% |
Forte Capital LLC ADV | 0 | 94,158 | +94,158 | +100% |
Massmutual Trust Co. FSB ADV | 0 | 2,000 | +2,000 | +100% |
Millennium Management LLC | 0 | 456,409 | +456,409 | +100% |
Marshall Wace LLP | 0 | 708,473 | +708,473 | +100% |
Janney Montgomery Scott LLC | 0 | 15,633 | +15,633 | +100% |
Walleye Trading LLC | 0 | 2,487 | +2,487 | +100% |
Quantbot Technologies LP | 0 | 59,027 | +59,027 | +100% |
Parallax Volatility Advisers L.P. | 0 | 22,538 | +22,538 | +100% |
Virtu Financial LLC | 0 | 68,929 | +68,929 | +100% |
Landscape Capital Management L.L.C. | 0 | 33,059 | +33,059 | +100% |
Baystate Wealth Management LLC | 0 | 3,031 | +3,031 | +100% |
Boothbay Fund Management LLC | 0 | 175,000 | +175,000 | +100% |
Headlands Technologies LLC | 0 | 320 | +320 | +100% |
SRS Capital Advisors Inc. | 0 | 110 | +110 | +100% |
Cubist Systematic Strategies LLC | 0 | 55,095 | +55,095 | +100% |
Squarepoint Ops LLC | 0 | 58,486 | +58,486 | +100% |
Sanibel Captiva Trust Company Inc. | 0 | 20,000 | +20,000 | +100% |
Quadrature Capital Ltd | 0 | 148,229 | +148,229 | +100% |
Truvestments Capital LLC | 0 | 3,000 | +3,000 | +100% |
Wealthfront Advisers LLC | 0 | 10,235 | +10,235 | +100% |
Aquatic Capital Management LLC | 0 | 47,700 | +47,700 | +100% |
State of Wyoming | 0 | 6,881 | +6,881 | +100% |
Tennessee Valley Asset Management Partners | 0 | 3,213 | +3,213 | +100% |
XTX Topco Ltd | 0 | 26,814 | +26,814 | +100% |
NorthCrest Asset Manangement LLC | 0 | 18,632 | +18,632 | +100% |
CoreCap Advisors LLC | 0 | 10,800 | +10,800 | +100% |
WMG Financial Advisors LLC | 0 | 17,900 | +17,900 | +100% |
Eschler Asset Management LLP | 0 | 175,000 | +175,000 | +100% |
Family Wealth Group LLC | 0 | 30,422 | +30,422 | +100% |
Significant Wealth Partners LLC | 0 | 56,738 | +56,738 | +100% |
Atomi Financial Group Inc. | 0 | 12,454 | +12,454 | +100% |
ORG Partners LLC | 0 | 5 | +5 | +100% |
EntryPoint Capital LLC | 0 | 6,310 | +6,310 | +100% |
Susquehanna Portfolio Strategies LLC | 0 | 27,885 | +27,885 | +100% |
Modern Wealth Management LLC | 0 | 27,639 | +27,639 | +100% |
Abich Financial Wealth Management LLC | 0 | 5,040 | +5,040 | +100% |
13F Filers With Unchanged Share Count | ||||
Huntington National Bank | 1,500 | 1,500 | UNCH | 0.00% |
FMR LLC | 2 | 2 | UNCH | 0.00% |
NBC Securities Inc. | 5,700 | 5,700 | UNCH | 0.00% |
Caxton Associates LP | 235,729 | 235,729 | UNCH | 0.00% |
Blair William & Co. IL | 54,275 | 54,275 | UNCH | 0.00% |
Girard Partners LTD. | 15,063 | 15,063 | UNCH | 0.00% |
Smithfield Trust Co. | 47 | 47 | UNCH | 0.00% |
Bessemer Group Inc. | 40,000 | 40,000 | UNCH | 0.00% |
Nomura Asset Management Co. Ltd. | 491 | 491 | UNCH | 0.00% |
Peoples Financial Services CORP. | 205 | 205 | UNCH | 0.00% |
Webster Bank N. A. | 2,620 | 2,620 | UNCH | 0.00% |
Westwood Holdings Group Inc. | 93,246 | 93,246 | UNCH | 0.00% |
First National Bank of Mount Dora Trust Investment Services | 15,300 | 15,300 | UNCH | 0.00% |
Alberta Investment Management Corp | 124,900 | 124,900 | UNCH | 0.00% |
Asset Dedication LLC | 5,880 | 5,880 | UNCH | 0.00% |
Highlander Capital Management LLC | 24,615 | 24,615 | UNCH | 0.00% |
Heritage Wealth Advisors | 100 | 100 | UNCH | 0.00% |
AllSquare Wealth Management LLC | 6,000 | 6,000 | UNCH | 0.00% |
WealthPLAN Partners LLC | 10,330 | 10,330 | UNCH | 0.00% |
IFP Advisors Inc | 750 | 750 | UNCH | 0.00% |
Berkeley Capital Partners LLC | 50,243 | 50,243 | UNCH | 0.00% |
Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | UNCH | 0.00% |
Summit Global Investments | 75,022 | 75,022 | UNCH | 0.00% |
Founders Capital Management | 3,000 | 3,000 | UNCH | 0.00% |
Steward Partners Investment Advisory LLC | 19,575 | 19,575 | UNCH | 0.00% |
IFG Advisory LLC | 36,195 | 36,195 | UNCH | 0.00% |
Carmichael Hill & Associates Inc. | 1,465 | 1,465 | UNCH | 0.00% |
Larson Financial Group LLC | 913 | 913 | UNCH | 0.00% |
West Branch Capital LLC | 2,018 | 2,018 | UNCH | 0.00% |
Gables Capital Management Inc. | 1,000 | 1,000 | UNCH | 0.00% |
Sunesis Advisors LLC | 22,246 | 22,246 | UNCH | 0.00% |
HHM Wealth Advisors LLC | 5,372 | 5,372 | UNCH | 0.00% |
Claro Advisors LLC | 42,390 | 42,390 | UNCH | 0.00% |
Geneos Wealth Management Inc. | 2,300 | 2,300 | UNCH | 0.00% |
Semmax Financial Advisors Inc. | 1,480 | 1,480 | UNCH | 0.00% |
Banque Cantonale Vaudoise | 4,000 | 4,000 | UNCH | 0.00% |
Detalus Advisors LLC | 13,500 | 13,500 | UNCH | 0.00% |
Archer Investment Corp | 11,000 | 11,000 | UNCH | 0.00% |
NinePointTwo Capital | 14,410 | 14,410 | UNCH | 0.00% |
EMC Capital Management | 16,677 | 16,677 | UNCH | 0.00% |
Y.D. More Investments Ltd | 1,273,209 | 1,273,209 | UNCH | 0.00% |
Cherry Creek Investment Advisors Inc. | 15,111 | 15,111 | UNCH | 0.00% |
Lodestar Private Asset Management LLC | 50,000 | 50,000 | UNCH | 0.00% |
Rogco LP | 165 | 165 | UNCH | 0.00% |
13F Filers Decreasing PSEC Share Count | ||||
Allworth Financial LP | 2,183 | 33 | -2,150 | -98.49% |
Dark Forest Capital Management LP | 148,264 | 10,462 | -137,802 | -92.94% |
Muzinich & Co. Inc. | 275,474 | 32,901 | -242,573 | -88.06% |
Sumitomo Mitsui Trust Holdings Inc. | 275,474 | 32,901 | -242,573 | -88.06% |
Citadel Advisors LLC | 5,510 | 939 | -4,571 | -82.96% |
Arkadios Wealth Advisors | 127,306 | 23,574 | -103,732 | -81.48% |
Northern Trust Corp | 579,739 | 157,107 | -422,632 | -72.90% |
Quadrant Capital Group LLC | 1,238 | 366 | -872 | -70.44% |
The PNC Financial Services Group Inc. | 111,012 | 33,998 | -77,014 | -69.37% |
Group One Trading L.P. | 419,803 | 129,000 | -290,803 | -69.27% |
Qube Research & Technologies Ltd | 464,374 | 181,794 | -282,580 | -60.85% |
Creative Planning | 70,415 | 31,164 | -39,251 | -55.74% |
Philadelphia Trust Co. | 191,350 | 86,350 | -105,000 | -54.87% |
Sheaff Brock Investment Advisors LLC | 78,738 | 35,750 | -42,988 | -54.60% |
Barclays PLC | 178 | 89 | -89 | -50.00% |
Orion Portfolio Solutions LLC | 74,083 | 38,649 | -35,434 | -47.83% |
Spire Wealth Management | 39,900 | 22,063 | -17,837 | -44.70% |
Sigma Planning Corp | 92,839 | 53,245 | -39,594 | -42.65% |
BNP Paribas Arbitrage SA | 20,149 | 11,631 | -8,518 | -42.28% |
DAVENPORT & Co LLC | 30,006 | 20,006 | -10,000 | -33.33% |
Money Concepts Capital Corp | 15,000 | 10,000 | -5,000 | -33.33% |
Sculati Wealth Management LLC | 86,125 | 57,900 | -28,225 | -32.77% |
Next Level Private LLC | 44,015 | 30,753 | -13,262 | -30.13% |
Two Sigma Advisers LP | 60,100 | 42,000 | -18,100 | -30.12% |
Advisors Asset Management Inc. | 614,524 | 450,365 | -164,159 | -26.71% |
Bank of Montreal Can | 69,177 | 53,783 | -15,394 | -22.25% |
Cetera Investment Advisers | 57,697 | 45,183 | -12,514 | -21.69% |
Raymond James Financial Services Advisors Inc. | 96,810 | 76,591 | -20,219 | -20.89% |
Virtus ETF Advisers LLC | 131,691 | 104,339 | -27,352 | -20.77% |
HighTower Advisors LLC | 158,932 | 126,400 | -32,532 | -20.47% |
Mariner LLC | 125,325 | 100,444 | -24,881 | -19.85% |
GWM Advisors LLC | 1,812 | 1,518 | -294 | -16.23% |
Lindbrook Capital LLC | 3,922 | 3,440 | -482 | -12.29% |
Avantax Advisory Services Inc. | 46,332 | 40,872 | -5,460 | -11.78% |
Great West Life Assurance Co. Can | 285,251 | 260,671 | -24,580 | -8.62% |
Morgan Stanley | 1,856,990 | 1,697,158 | -159,832 | -8.61% |
Royal Bank of Canada | 112,337 | 103,654 | -8,683 | -7.73% |
Advisor Group Holdings Inc. | 839,302 | 774,589 | -64,713 | -7.71% |
Cetera Advisor Networks LLC | 190,502 | 175,830 | -14,672 | -7.70% |
Wedbush Securities Inc. | 16,316 | 15,117 | -1,199 | -7.35% |
Envestnet Asset Management Inc. | 14,079 | 13,100 | -979 | -6.95% |
Eagle Global Advisors LLC | 27,800 | 25,900 | -1,900 | -6.83% |
International Assets Investment Management LLC | 269,322 | 251,543 | -17,779 | -6.60% |
MAI Capital Management | 13,105 | 12,240 | -865 | -6.60% |
Garner Asset Management Corp | 163,010 | 152,537 | -10,473 | -6.42% |
Cetera Advisors LLC | 82,822 | 77,630 | -5,192 | -6.27% |
Vanguard Capital Wealth Advisors | 40,163 | 37,650 | -2,513 | -6.26% |
Texas Yale Capital Corp. | 11,150 | 10,500 | -650 | -5.83% |
Palogic Value Management L.P. | 173,505 | 164,334 | -9,171 | -5.29% |
Teamwork Financial Advisors LLC | 57,636 | 54,929 | -2,707 | -4.70% |
CNB Bank | 7,842 | 7,500 | -342 | -4.36% |
XML Financial LLC | 1,384,395 | 1,326,672 | -57,723 | -4.17% |
Kestra Private Wealth Services LLC | 240,906 | 232,227 | -8,679 | -3.60% |
Parallel Advisors LLC | 14,395 | 13,975 | -420 | -2.92% |
Ameriprise Financial Inc. | 71,389 | 70,278 | -1,111 | -1.56% |
Dudley Capital Management LLC | 28,900 | 28,500 | -400 | -1.38% |
Mckinley Capital Management LLC Delaware | 426,654 | 421,521 | -5,133 | -1.20% |
13F Filers Exiting PSEC | ||||
Farther Finance Advisors LLC | 4,000 | 0 | -4,000 | -100.00% |
AlphaQ Advisors LLC | 10,228 | 0 | -10,228 | -100.00% |
WealthPlan Investment Management LLC | 10,330 | 0 | -10,330 | -100.00% |
SFI Advisors LLC | 11,820 | 0 | -11,820 | -100.00% |
Carmel Capital Partners LLC | 624 | 0 | -624 | -100.00% |
Strategic Financial Concepts LLC | 21,133 | 0 | -21,133 | -100.00% |
Tri Locum Partners LP | 27,957 | 0 | -27,957 | -100.00% |
Clear Creek Financial Management LLC | 29,989 | 0 | -29,989 | -100.00% |
Coastal Investment Advisors Inc. | 3,195 | 0 | -3,195 | -100.00% |
Y Intercept Hong Kong Ltd | 33,936 | 0 | -33,936 | -100.00% |
MQS Management LLC | 13,984 | 0 | -13,984 | -100.00% |
Aigen Investment Management LP | 57,677 | 0 | -57,677 | -100.00% |
Sound Income Strategies LLC | 73 | 0 | -73 | -100.00% |
Heritage Trust Co | 24,585 | 0 | -24,585 | -100.00% |
PFG Advisors | 11,960 | 0 | -11,960 | -100.00% |
Paragon Wealth Strategies LLC | 593,101 | 0 | -593,101 | -100.00% |
Koshinski Asset Management Inc. | 10,210 | 0 | -10,210 | -100.00% |
Merit Financial Group LLC | 12,453 | 0 | -12,453 | -100.00% |
First Horizon Advisors Inc. | 2,250 | 0 | -2,250 | -100.00% |
Catalyst Capital Advisors LLC | 95,140 | 0 | -95,140 | -100.00% |
Fox Run Management L.L.C. | 10,523 | 0 | -10,523 | -100.00% |
Two Sigma Securities LLC | 13,000 | 0 | -13,000 | -100.00% |
Baker Avenue Asset Management LP | 74 | 0 | -74 | -100.00% |
MidWestOne Financial Group Inc. | 55,000 | 0 | -55,000 | -100.00% |
BBR Partners LLC | 10,385 | 0 | -10,385 | -100.00% |
Balyasny Asset Management LLC | 11,851 | 0 | -11,851 | -100.00% |
Gries Financial LLC | 17,308 | 0 | -17,308 | -100.00% |
Toronto Dominion Bank | 1,500 | 0 | -1,500 | -100.00% |
Fifth Third Bancorp | 111 | 0 | -111 | -100.00% |
See Summary: Institutional Holders of PSEC
See Details: Top 10 Hedge Funds Holding PSEC
Also See: PSEC Insider Buying