PFLT — Détenteurs institutionnels (13F)

141 déclarants · $166.2M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
Sound Income Strategies, LLC $39 065 171 5 222 616 23,51% Actions
UBS Group AG $23 089 975 3 086 895 13,90% Actions
VAN ECK ASSOCIATES CORP $18 503 321 2 473 706 11,14% Actions
Invesco Ltd. $13 435 965 1 796 252 8,09% Actions
Altshuler Shaham Ltd $7 698 207 1 029 172 4,63% Actions
Diameter Capital Partners LP $6 732 000 900 000 4,05% Actions
Legal & General Group Plc $6 060 910 810 824 3,65% Actions
MORGAN STANLEY $5 816 183 777 564 3,50% Actions
FRANKLIN RESOURCES INC $4 372 696 584 585 2,63% Actions
Advisors Asset Management, Inc. $3 189 890 344 109 1,92% Actions
BlackRock, Inc. $2 810 843 375 781 1,69% Actions
GraniteShares Advisors LLC $2 261 518 302 342 1,36% Actions
Independent Advisor Alliance $2 027 454 271 050 1,22% Actions
OSAIC HOLDINGS, INC. $1 837 840 245 703 1,11% Actions
CITADEL ADVISORS LLC $1 294 347 173 041 0,78% Actions
Muzinich & Co., Inc. $1 287 278 172 096 0,77% Actions
NewEdge Wealth, LLC $1 260 821 168 559 0,76% Actions
BANK OF AMERICA CORP /DE/ $1 227 700 164 131 0,74% Actions
MILLENNIUM MANAGEMENT LLC $1 171 166 156 573 0,70% Actions
Sumitomo Mitsui Trust Group, Inc. $1 101 153 147 213 0,66% Actions
Krilogy Financial LLC $926 625 123 880 0,56% Actions
Naviter Wealth, LLC $879 038 116 148 0,53% Actions
PFG Investments, LLC $782 280 104 583 0,47% Actions
JNB Advisors LLC $777 868 75 302 0,47% Actions
Trexquant Investment LP $760 133 101 622 0,46% Actions
Cerity Partners LLC $654 257 87 479 0,39% Actions
LPL Financial LLC $634 927 84 883 0,38% Actions
Nebula Research & Development LLC $578 945 56 045 0,35% Actions
GUGGENHEIM CAPITAL LLC $554 971 74 194 0,33% Actions
HighTower Advisors, LLC $531 585 71 067 0,32% Actions
COMMONWEALTH EQUITY SERVICES, LLC $522 600 69 866 0,31% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $495 363 66 225 0,30% Actions
Cetera Investment Advisers $486 329 65 017 0,29% Actions
GOLDMAN SACHS GROUP INC $479 386 64 089 0,29% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $469 744 62 800 0,28% Option d'achat
Curi Capital, LLC $448 800 60 000 0,27% Actions
Virtus Investment Advisers, LLC $440 826 58 934 0,27% Actions
CITADEL ADVISORS LLC $439 076 58 700 0,26% Option d'achat
XTX Topco Ltd $436 570 58 365 0,26% Actions
GREENWOOD GEARHART LLC $423 832 56 662 0,26% Actions
Yelin Lapidot Holdings Management Ltd. $410 854 54 927 0,25% Actions
STIFEL FINANCIAL CORP $405 864 54 260 0,24% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $403 920 54 000 0,24% Option de vente
ENVESTNET ASSET MANAGEMENT INC $371 957 49 727 0,22% Actions
MQS Management LLC $370 814 49 574 0,22% Actions
Vantage Financial Partners, LLC $356 886 38 499 0,21% Actions
DENALI ADVISORS LLC $322 029 43 052 0,19% Actions
RAYMOND JAMES FINANCIAL INC $314 746 42 078 0,19% Actions
Sovran Advisors, LLC $278 171 39 124 0,17% Actions
WELLS FARGO & COMPANY/MN $266 604 35 642 0,16% Actions
Squarepoint Ops LLC $248 987 33 287 0,15% Actions
Brevan Howard Capital Management LP $237 939 31 810 0,14% Actions
Freestone Capital Holdings, LLC $217 257 29 045 0,13% Actions
ROYAL BANK OF CANADA $217 000 29 045 0,13% Actions
FIRST CITIZENS BANK & TRUST CO $201 960 27 000 0,12% Actions
CERTUITY, LLC $199 402 26 658 0,12% Actions
Black Maple Capital Management LP $187 000 25 000 0,11% Actions
Foundations Investment Advisors, LLC $185 145 24 752 0,11% Actions
Strategic Financial Concepts, LLC $184 756 24 700 0,11% Actions
PW Nova Financial Services LLC $173 864 23 244 0,10% Actions
Mariner, LLC $168 787 22 565 0,10% Actions
M&T Bank Corp $163 805 21 899 0,10% Actions
BEACON INVESTMENT ADVISORS LLC $163 228 21 821 0,10% Actions
JANE STREET GROUP, LLC $160 820 21 500 0,10% Option d'achat
CITADEL ADVISORS LLC $160 072 21 400 0,10% Option de vente
OPTIMUM INVESTMENT ADVISORS $155 575 17 500 0,09% Actions
TWO SIGMA INVESTMENTS, LP $153 340 20 500 0,09% Actions
Ethos Financial Group, LLC $144 491 19 317 0,09% Actions
WOLVERINE TRADING, LLC $142 305 15 900 0,09% Option d'achat
NewEdge Advisors, LLC $128 409 17 167 0,08% Actions
Sunbelt Securities, Inc. $126 461 15 729 0,08% Actions
AE Wealth Management LLC $126 389 16 897 0,08% Actions
Savvy Advisors, Inc. $125 462 16 773 0,08% Actions
KW WEALTH MANAGEMENT LLC $120 531 13 002 0,07% Actions
Advisory Services Network, LLC $118 408 15 830 0,07% Actions
Strategies Wealth Advisors, LLC $110 479 14 770 0,07% Actions
Bluespring Wealth Management, LLC $109 769 14 675 0,07% Actions
VestGen Advisors, LLC $108 460 14 500 0,07% Actions
Avior Wealth Management, LLC $105 012 14 039 0,06% Actions
Corient Private Wealth LP $95 783 12 805 0,06% Actions
NORTHERN TRUST CORP $93 418 12 489 0,06% Actions
BCO Wealth Management LLC $89 902 12 019 0,05% Actions
NOMURA HOLDINGS INC $89 760 12 000 0,05% Actions
FULTON BREAKEFIELD BROENNIMAN LLC $88 249 11 798 0,05% Actions
TWO SIGMA SECURITIES, LLC $88 212 11 793 0,05% Actions
Qube Research & Technologies Ltd $84 561 11 305 0,05% Actions
Garner Asset Management Corp $83 894 11 216 0,05% Actions
Miller Financial Services LLC $83 797 11 203 0,05% Actions
StoneX Group Inc. $83 653 10 510 0,05% Actions
Balyasny Asset Management L.P. $82 467 11 025 0,05% Actions
WESTBOURNE INVESTMENTS, INC. $82 280 11 000 0,05% Actions
AllSquare Wealth Management LLC $81 788 9 200 0,05% Actions
Glenview Trust Co $79 662 10 650 0,05% Actions
CALTON & ASSOCIATES, INC. $75 548 10 100 0,05% Actions
INVESTMENT PARTNERS, LTD. $74 800 10 000 0,05% Actions
Golden State Wealth Management, LLC $73 693 9 852 0,04% Actions
BNP PARIBAS FINANCIAL MARKETS $73 394 9 812 0,04% Actions
CIBC Private Wealth Group LLC $63 318 7 122 0,04% Actions
Farther Finance Advisors, LLC $47 193 6 309 0,03% Actions
CWM, LLC $43 014 5 350 0,03% Actions
McIlrath & Eck, LLC $37 702 4 689 0,02% Actions
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $29 920 4 000 0,02% Actions
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $26 886 3 580 0,02% Actions
Wilmington Savings Fund Society, FSB $25 155 3 363 0,02% Actions
Tower Research Capital LLC (TRC) $25 036 3 347 0,02% Actions
HIGHLINE WEALTH PARTNERS LLC $23 749 3 175 0,01% Actions
Key Capital Management, INC $23 353 3 122 0,01% Actions
NOMURA ASSET MANAGEMENT CO LTD $22 934 3 066 0,01% Actions
PRIVATE TRUST CO NA $18 924 2 530 0,01% Actions
Global Retirement Partners, LLC $17 556 2 347 0,01% Actions
Burk Holdings LLC $15 753 2 106 0,01% Actions
ORG Partners LLC $13 905 1 500 0,01% Actions
Triumph Capital Management $13 838 1 850 0,01% Actions
Arax Advisory Partners $10 772 1 440 0,01% Actions
Financial Network Wealth Advisors LLC $10 666 1 426 0,01% Actions
JONES FINANCIAL COMPANIES LLLP $9 879 1 335 0,01% Actions
Atlantic Union Bankshares Corp $8 976 1 200 0,01% Actions
FTB Advisors, Inc. $5 846 566 0,00% Actions
Allworth Financial LP $4 653 622 0,00% Actions
Larson Financial Group LLC $4 366 584 0,00% Actions
Russell Investments Group, Ltd. $3 807 509 0,00% Actions
Vermillion Wealth Management, Inc. $3 740 500 0,00% Actions
Aventura Private Wealth, LLC $3 360 449 0,00% Actions
DELTA ASSET MANAGEMENT LLC/TN $2 805 375 0,00% Actions
JNBA Financial Advisors $2 663 356 0,00% Actions
LANARK FINANCIAL, INC. $2 482 331 0,00% Actions
Hilton Head Capital Partners, LLC $1 720 230 0,00% Actions
Buck Wealth Strategies, LLC $1 693 226 0,00% Actions
Quarry LP $1 571 210 0,00% Actions
WOLFF WIESE MAGANA LLC $1 496 200 0,00% Actions
Hilltop National Bank $1 429 191 0,00% Actions
JPMORGAN CHASE & CO $1 406 188 0,00% Actions
CANADA LIFE ASSURANCE Co $925 124 076 0,00% Actions
Cambridge Investment Research Advisors, Inc. $753 100 621 0,00% Actions
Strategic Wealth Partners, Ltd. $419 56 0,00% Actions
Caitong International Asset Management Co., Ltd $374 50 0,00% Actions
Janney Montgomery Scott LLC $308 41 156 0,00% Actions
WEDBUSH SECURITIES INC $220 29 412 0,00% Actions
State of Alaska, Department of Revenue $34 4 625 0,00% Actions
FNY Investment Advisers, LLC $8 1 200 0,00% Actions
Darwin Wealth Management, LLC $7 0 0,00% Actions