13F QoQ Ownership Changes
PSEC-PA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 55 added · 127 reduced · 41 exited
New Positions(39)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 6,532,768 | +2,435,844 | $16.9M | +$5.7M | 59.5% |
| TWO SIGMA ADVISERS, LP | 8,944,200 | +2,171,000 | $23.2M | +$4.5M | 32.0% |
| UBS Group AG | 4,989,986 | +1,536,808 | $12.9M | +$3.4M | 44.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 663,035 | +52,520 | $1.7M | +$1.7M | 8.6% |
| Legal & General Group Plc | 3,321,477 | +593,563 | $8.7M | +$1.1M | 21.8% |
| GENDELL JEFFREY L | 3,728,319 | +562,104 | $9.7M | +$949.3K | 17.8% |
| Quantbot Technologies LP | 263,010 | +209,180 | $681.2K | +$533.2K | 388.6% |
| LeClair Wealth Partners LLC | 239,118 | +198,683 | $619.3K | +$508.1K | 491.4% |
| XTX Topco Ltd | 221,995 | +135,566 | $575.0K | +$337.3K | 156.8% |
| BlackRock, Inc. | 2,387,587 | +17,502 | $6.2M | -$333.9K | 0.7% |
| 180 WEALTH ADVISORS, LLC | 346,097 | +135,058 | $896.4K | +$316.0K | 64.0% |
| MORGAN STANLEY | 3,208,846 | +278,665 | $8.3M | +$252.9K | 9.5% |
| GatePass Capital, LLC | 306,150 | +101,350 | $792.9K | +$229.7K | 49.5% |
| Concorde Asset Management, LLC | 304,280 | +87,130 | $788.1K | +$187.7K | 40.1% |
| Private Advisor Group, LLC | 1,705,376 | +158,996 | $4.4M | +$164.4K | 10.3% |
| Tower Research Capital LLC (TRC) | 115,163 | +59,566 | $298.3K | +$145.4K | 107.1% |
| Headlands Technologies LLC | 74,777 | +56,410 | $193.7K | +$143.2K | 307.1% |
| Squarepoint Ops LLC | 284,895 | +60,050 | $737.9K | +$119.6K | 26.7% |
| Sowell Financial Services LLC | 43,337 | +25,392 | $112.2K | +$62.9K | 141.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 162,859 | +23,328 | $421.8K | +$38.1K | 16.7% |
| Tweedy, Browne Co LLC | 162,953 | +23,331 | $422.0K | +$38.1K | 16.7% |
| NewEdge Advisors, LLC | 13,904 | +13,892 | $36.0K | +$36.0K | 115766.7% |
| TCFG WEALTH MANAGEMENT, LLC | 275,333 | +3,130 | $713.1K | -$35.4K | 1.1% |
| Claro Advisors LLC | 192,405 | +22,540 | $498.3K | +$31.2K | 13.3% |
| OSAIC HOLDINGS, INC. | 206,604 | +33,115 | $535.3K | +$30.2K | 19.1% |
| Farther Finance Advisors, LLC | 12,936 | +11,481 | $33.5K | +$29.5K | 789.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,687 | +10,052 | $32.9K | +$25.6K | 381.5% |
| GUGGENHEIM CAPITAL LLC | 156,832 | +16,862 | $406.2K | +$21.3K | 12.0% |
| Wealthfront Advisers LLC | 49,092 | +9,740 | $127.1K | +$18.9K | 24.8% |
| Creative Planning | 196,067 | +6,731 | $507.8K | -$12.9K | 3.5% |
| FAMILY WEALTH PARTNERS, LLC | 150,479 | +13,219 | $389.7K | +$12.3K | 9.6% |
| Lido Advisors, LLC | 88,783 | +3,045 | $245.4K | +$6.2K | 3.5% |
| QUADRANT CAPITAL GROUP LLC | 1,762 | +1,451 | $4.6K | +$3.7K | 466.6% |
| Regal Investment Advisors LLC | 18,022 | +155 | $46.7K | -$2.5K | 0.9% |
| PNC Financial Services Group, Inc. | 15,928 | +44 | $41.3K | -$2.4K | 0.3% |
| FWG Investments, LLC. | 14,913 | +99 | $38.6K | -$2.1K | 0.7% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 15,153 | +329 | $39.2K | -$1.5K | 2.2% |
| MML INVESTORS SERVICES, LLC | 13,505 | +1,267 | $35.0K | +$1.3K | 10.3% |
| Cadence Bank | 41,184 | +2,010 | $106.7K | -$1.1K | 5.1% |
| Caitong International Asset Management Co., Ltd | 1,876 | +383 | $4.9K | +$753 | 25.6% |
| Navalign, LLC | 10,428 | +357 | $27.0K | -$686 | 3.5% |
| Strategies Wealth Advisors, LLC | 36,561 | +1,896 | $94.7K | -$636 | 5.5% |
| Crewe Advisors LLC | 2,893 | +366 | $7.5K | +$543 | 14.5% |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,802 | +1,180 | $59.1K | -$403 | 5.5% |
| Kingsview Wealth Management, LLC | 18,897 | +980 | $48.9K | -$329 | 5.5% |
| Wealthcare Advisory Partners LLC | 11,999 | +622 | $31.1K | -$209 | 5.5% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,400 | +539 | $26.9K | -$181 | 5.5% |
| Cambridge Investment Research Advisors, Inc. | 358,070 | +77,671 | $927 | +$156 | 27.7% |
| AdvisorNet Financial, Inc | 4,207 | +205 | $10.9K | -$109 | 5.1% |
| West Branch Capital LLC | 558 | +19 | $1.4K | -$37 | 3.5% |
| CANADA LIFE ASSURANCE Co | 409,227 | +15,629 | $1.1K | +$31 | 4.0% |
| NATIXIS | 934 | +61 | $2.4K | +$18 | 7.0% |
| West Financial Advisors, LLC | 302 | +15 | $782 | -$8 | 5.2% |
| CWM, LLC | 18,753 | +507 | $49 | -$1 | 2.8% |
| Avion Wealth | 4,863 | +237 | $12 | $0 | 5.1% |
Reduced(127)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,762,259 | -5,679,973 | $7.2M | -$16.1M | -67.3% |
| MILLENNIUM MANAGEMENT LLC | 3,058,430 | -3,173,557 | $7.9M | -$9.2M | -50.9% |
| CITADEL ADVISORS LLC | 363,799 | -1,211,246 | $942.2K | -$3.4M | -76.9% |
| JANE STREET GROUP, LLC | 700,649 | -1,092,503 | $1.8M | -$3.1M | -60.9% |
| MARSHALL WACE, LLP | 6,213,516 | -454,860 | $16.1M | -$2.2M | -6.8% |
| XML Financial, LLC | 87,115 | -561,109 | $225.6K | -$1.6M | -86.6% |
| CAXTON ASSOCIATES LLP | 710,253 | -466,370 | $1.8M | -$1.4M | -39.6% |
| TUDOR INVESTMENT CORP ET AL | 2,248,632 | -355,654 | $5.8M | -$1.3M | -13.7% |
| BANK OF AMERICA CORP /DE/ | 254,670 | -374,131 | $659.6K | -$1.1M | -59.5% |
| GROUP ONE TRADING LLC | 84,342 | -288,180 | $218.4K | -$806.0K | -77.3% |
| Virtus Investment Advisers, LLC | 460,789 | -196,800 | $1.2M | -$614.9K | -29.9% |
| Naviter Wealth, LLC | 384,219 | -112,071 | $1.0M | -$373.5K | -22.6% |
| GOLDMAN SACHS GROUP INC | 33,085 | -129,297 | $85.7K | -$360.9K | -79.6% |
| Focus Partners Advisor Solutions, LLC | 155,322 | -106,217 | $402.3K | -$350.6K | -40.6% |
| LPL Financial LLC | 821,147 | -61,483 | $2.1M | -$300.5K | -7.0% |
| Royal Bank of Canada | 56,828 | -59,895 | $147.0K | -$282.0K | -51.3% |
| Kovack Advisors, Inc. | 403,090 | -77,548 | $1.0M | -$277.8K | -16.1% |
| Brevan Howard Capital Management LP | 127,007 | -80,964 | $328.9K | -$243.0K | -38.9% |
| Spire Wealth Management | 102,050 | -80,464 | $264.3K | -$237.6K | -44.1% |
| NORTHERN TRUST CORP | 421,590 | -52,022 | $1.1M | -$210.5K | -11.0% |
| BNP PARIBAS FINANCIAL MARKETS | 456,999 | -47,343 | $1.2M | -$203.3K | -9.4% |
| WELLS FARGO & COMPANY/MN | 42,792 | -63,728 | $110.8K | -$182.1K | -59.8% |
| RAYMOND JAMES FINANCIAL INC | 472,586 | -38,295 | $1.2M | -$180.9K | -7.5% |
| Qube Research & Technologies Ltd | 174,452 | -52,907 | $451.8K | -$173.4K | -23.3% |
| Cetera Investment Advisers | 255,522 | -46,933 | $661.8K | -$170.0K | -15.5% |
| DRW Securities, LLC | 219,119 | -38,322 | $567.5K | -$150.0K | -14.9% |
| Aigen Investment Management, LP | 45,826 | -50,384 | $118.7K | -$145.9K | -52.4% |
| JPMORGAN CHASE & CO | 2,653 | -49,591 | $6.9K | -$136.8K | -94.9% |
| COMERICA BANK | 4,051 | -48,045 | $10.5K | -$132.8K | -92.2% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 124,100 | -18,445 | $321.4K | -$128.2K | -12.9% |
| US BANCORP \DE\ | 60,000 | -41,500 | $155.4K | -$123.7K | -40.9% |
| Modern Wealth Management, LLC | 16,413 | -38,028 | $42.5K | -$121.7K | -69.8% |
| Tactive Advisors, LLC | 578,837 | -7,000 | $1.5M | -$111.9K | -1.2% |
| NWF Advisory Services Inc. | 13,435 | -21,565 | $80.5K | -$111.1K | -61.6% |
| Verition Fund Management LLC | 177,706 | -24,547 | $460.3K | -$95.9K | -12.1% |
| STIFEL FINANCIAL CORP | 189,424 | -16,051 | $490.6K | -$74.5K | -7.8% |
| DENALI ADVISORS LLC | 85,301 | -19,639 | $220.9K | -$67.7K | -18.7% |
| Mariner, LLC | 12,520 | -23,466 | $32.4K | -$66.5K | -65.2% |
| SMH CAPITAL ADVISORS INC | 426,473 | -12,374 | $1.1M | -$62.8K | -2.8% |
| AMERIPRISE FINANCIAL INC | 42,355 | -11,263 | $109.7K | -$62.6K | -21.0% |
| BARCLAYS PLC | 2 | -22,398 | $5 | -$61.6K | -100.0% |
| DNB Asset Management AS | 401,659 | 0 | $1.0M | -$60.2K | 0.0% |
| Engineers Gate Manager LP | 135,240 | -12,662 | $350.3K | -$56.5K | -8.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 201,682 | -5,216 | $522.4K | -$46.6K | -2.5% |
| Next Level Private LLC | 20,035 | -13,205 | $51.9K | -$40.5K | -39.7% |
| BARRETT & COMPANY, INC. | 32,277 | -12,496 | $83.6K | -$39.5K | -27.9% |
| Catalyst Capital Advisors LLC | 200,742 | 0 | $519.9K | -$32.1K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 38,975 | -7,575 | $100.9K | -$27.1K | -16.3% |
| AMERIFLEX GROUP, INC. | 9,830 | -9,270 | $25.5K | -$27.1K | -48.5% |
| Inspire Advisors, LLC | 13,003 | -8,588 | $33.7K | -$25.7K | -39.8% |
| Prospera Financial Services Inc | 54,121 | -6,031 | $140.2K | -$25.2K | -10.0% |
| ProShare Advisors LLC | 77,247 | -4,576 | $200.1K | -$24.9K | -5.6% |
| TRUIST FINANCIAL CORP | 153,940 | 0 | $398.7K | -$24.6K | 0.0% |
| Sculati Wealth Management, LLC | 19,300 | -7,335 | $50.0K | -$23.3K | -27.5% |
| Samalin Investment Counsel, LLC | 19,607 | -7,202 | $50.8K | -$22.9K | -26.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,489 | -6,755 | $74.5K | -$19.7K | -19.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 27,033 | -5,229 | $70.0K | -$18.7K | -16.2% |
| Garner Asset Management Corp | 40,515 | -4,915 | $104.9K | -$18.5K | -10.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,900 | 0 | $274.3K | -$16.9K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 101,234 | 0 | $262.2K | -$16.2K | 0.0% |
| WESTWOOD HOLDINGS GROUP INC | 93,246 | 0 | $241.5K | -$14.5K | 0.0% |
| Significant Wealth Partners LLC | 13,780 | -4,167 | $35.7K | -$13.7K | -23.2% |
| Ethos Financial Group, LLC | 40,459 | -2,376 | $104.8K | -$13.0K | -5.5% |
| Kestra Advisory Services, LLC | 75,782 | -314 | $196.3K | -$13.0K | -0.4% |
| J.W. COLE ADVISORS, INC. | 17,702 | -3,628 | $45.8K | -$12.8K | -17.0% |
| Arkadios Wealth Advisors | 36,134 | -2,200 | $93.6K | -$11.8K | -5.7% |
| Triumph Capital Management | 751 | -4,026 | $1.9K | -$11.2K | -84.3% |
| JONES FINANCIAL COMPANIES LLLP | 3,337 | -4,256 | $8.6K | -$11.2K | -56.0% |
| Kathmere Capital Management, LLC | 69,462 | 0 | $179.9K | -$11.1K | 0.0% |
| Garden State Investment Advisory Services LLC | 67,373 | -59 | $174.5K | -$10.9K | -0.1% |
| SIGNATUREFD, LLC | 8,536 | -3,449 | $22.1K | -$10.9K | -28.8% |
| Csenge Advisory Group | 42,460 | -1,462 | $110.0K | -$10.8K | -3.3% |
| Sigma Planning Corp | 37,925 | -1,108 | $98.2K | -$9.1K | -2.8% |
| Steward Partners Investment Advisory, LLC | 4,358 | -2,656 | $11.3K | -$8.0K | -37.9% |
| BLAIR WILLIAM & CO/IL | 45,700 | 0 | $118.4K | -$7.3K | 0.0% |
| CALTON & ASSOCIATES, INC. | 17,789 | -1,578 | $46.1K | -$7.2K | -8.1% |
| Ausdal Financial Partners, Inc. | 20,878 | -840 | $54.1K | -$5.7K | -3.9% |
| Cherry Creek Investment Advisors, Inc. | 31,316 | 0 | $81.1K | -$5.0K | 0.0% |
| Sunbelt Securities, Inc. | 29,344 | 0 | $76.0K | -$4.7K | 0.0% |
| EverSource Wealth Advisors, LLC | 148 | -1,661 | $384 | -$4.6K | -91.8% |
| ENVESTNET ASSET MANAGEMENT INC | 13,352 | -884 | $34.6K | -$4.6K | -6.2% |
| OPPENHEIMER & CO INC | 15,117 | -761 | $39.2K | -$4.5K | -4.8% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,174 | -578 | $47.1K | -$4.5K | -3.1% |
| WMG Financial Advisors, LLC | 27,950 | 0 | $72.4K | -$4.5K | 0.0% |
| Global Retirement Partners, LLC | 25,500 | 0 | $66.0K | -$4.1K | 0.0% |
| MAYPORT, LLC | 20,570 | 0 | $53.3K | -$3.3K | 0.0% |
| VAN ECK ASSOCIATES CORP | 9,644,408 | -611,232 | $25.0K | -$3.2K | -6.0% |
| Activest Wealth Management | 2,300 | -1,000 | $6.0K | -$3.1K | -30.3% |
| Parallel Advisors, LLC | 3,586 | -837 | $9.3K | -$2.9K | -18.9% |
| STEPHENS INC /AR/ | 16,421 | 0 | $42.5K | -$2.6K | 0.0% |
| FINANCIAL CONSULATE, INC | 3,121 | -757 | $8.1K | -$2.6K | -19.5% |
| PFG Investments, LLC | 15,599 | -29 | $40.4K | -$2.6K | -0.2% |
| Traynor Capital Management, Inc. | 10,655 | -317 | $27.6K | -$2.6K | -2.9% |
| KG&L Capital Management,LLC | 10,043 | -233 | $26.0K | -$2.2K | -2.3% |
| MAI Capital Management | 13,255 | 0 | $34.3K | -$2.1K | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,953 | 0 | $33.5K | -$2.1K | 0.0% |
| PRIVATE TRUST CO NA | 11,639 | 0 | $30.1K | -$1.9K | 0.0% |
| CNB Bank | 7,500 | 0 | $19.4K | -$1.2K | 0.0% |
| Cravens & Co Advisors, LLC | 20,000 | 0 | $56.0K | +$1.0K | 0.0% |
| HHM Wealth Advisors, LLC | 5,372 | 0 | $13.9K | -$859 | 0.0% |
| Founders Capital Management | 4,000 | 0 | $10.4K | -$640 | 0.0% |
| Atlantic Union Bankshares Corp | 3,800 | 0 | $9.8K | -$608 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 3,639 | 0 | $9.4K | -$582 | 0.0% |
| Cypress Capital Management LLC (WY) | 2,145 | 0 | $5.6K | -$343 | 0.0% |
| Financial Gravity Asset Management, Inc. | 1,525 | 0 | $4.0K | -$244 | 0.0% |
| Geneos Wealth Management Inc. | 1,500 | 0 | $3.9K | -$240 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 1,200 | 0 | $3.1K | -$192 | 0.0% |
| LRI Investments, LLC | 638 | 0 | $1.7K | -$102 | 0.0% |
| LSV ASSET MANAGEMENT | 535,835 | 0 | $1.4K | -$86 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 520,592 | 0 | $1.3K | -$84 | 0.0% |
| Blue Trust, Inc. | 431 | 0 | $1.1K | -$69 | 0.0% |
| Hilltop National Bank | 380 | 0 | $984 | -$61 | 0.0% |
| Sound Income Strategies, LLC | 400 | 0 | $1.1K | +$52 | 0.0% |
| American Capital Advisory, LLC | 204 | 0 | $529 | -$32 | 0.0% |
| NBC SECURITIES, INC. | 200 | 0 | $518 | -$32 | 0.0% |
| Heritage Wealth Advisors | 100 | 0 | $259 | -$16 | 0.0% |
| PHILADELPHIA TRUST CO | 43,200 | -2,500 | $112 | -$14 | -5.5% |
| Summit Global Investments | 75,000 | 0 | $194 | -$12 | 0.0% |
| BESSEMER GROUP INC | 40,000 | 0 | $104 | -$6 | 0.0% |
| State of Alaska, Department of Revenue | 18,642 | 0 | $48 | -$3 | 0.0% |
| CITIGROUP INC | 10 | 0 | $26 | -$2 | 0.0% |
| Capital Advisors, Ltd. LLC | 12,352 | 0 | $32 | -$2 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | 0 | $13 | -$1 | 0.0% |
| CIBC Private Wealth Group LLC | 1 | 0 | $3 | $0 | 0.0% |
| Smithfield Trust Co | 47 | 0 | $0 | $0 | 0.0% |
| Larson Financial Group LLC | 0 | 0 | $1 | $0 | — |
| ORG Partners LLC | 5 | 0 | $15 | $0 | 0.0% |