Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i MidCap Financial Investment Corporation, omfatter Verition Fund Management LLC, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Peak6 Llc, Axim Planning & Wealth, Private Management Group Inc, Wealthspire Advisors, LLC, Monachil Credit Income Fund, ERNZ - TrueShares Active Yield ETF, SRS Capital Advisors, Inc., Assetmark, Inc, Trust Co Of Vermont, Global Retirement Partners, LLC, og Smallwood Wealth Investment Management, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Group One Trading, L.p. | 699 | 9 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 334.994 | 44,03 | 4.228 | 41,32 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 276 | 3 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 10.621 | 0,18 | 134 | -1,47 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 472.254 | 0,10 | 5.960 | -1,78 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.050 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 15.105 | 191 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 13.812.738 | 189 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 237.209 | 17,79 | 2.994 | 15,60 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 421.901 | 1,43 | 5.324 | -0,69 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10.018 | 126 | ||||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 708.959 | 9,31 | 8.947 | 7,28 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 412.875 | 3,98 | 5.210 | 2,04 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 222.459 | 5,80 | 2.807 | 3,81 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 36.643 | 0,97 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1.887.140 | 3,52 | 23.816 | 1,58 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 93.857 | 5,07 | 1 | 0,00 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 709.025 | 28,11 | 8.409 | 8,53 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1.667.288 | 32,19 | 21.041 | 29,72 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 10.561 | 133 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 33.081 | 417 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 23.530 | 12,00 | 296 | 9,63 | ||||
| 2025-08-28 | NP | Monachil Credit Income Fund | 10.000 | 126 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 77.277 | 1,46 | 975 | -0,41 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 401.393 | 68,35 | 5.066 | 65,20 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 500 | 6 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.518 | 32 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 25.996 | 1,57 | 328 | -0,30 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 12.819 | 3,00 | 162 | 0,63 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 584.965 | 0,12 | 7.382 | -1,74 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 23.780 | 9,01 | 300 | 7,14 | ||||
| 2025-07-10 | 13F | Security National Bank | 6.044 | 6,11 | 76 | 4,11 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 76.278 | 158,23 | 963 | 153,83 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 9.513 | 20.580,43 | 120 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 466 | 6 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 47.589 | 601 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 17.539 | 1,44 | 221 | -0,45 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2.113.835 | 2,33 | 26.677 | 0,42 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 18.246 | 230 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 112.935 | 44,54 | 1 | 0,00 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 186.797 | 3,06 | 2.357 | 1,16 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 24.139 | 6,25 | 305 | 4,11 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 10.317 | 130 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 91.955 | 10,91 | 1.160 | 8,82 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2.390.155 | 6,81 | 30 | 7,14 | ||||
| 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 | 864.454 | 13,13 | 11.346 | 7,75 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 402.636 | 16,63 | 5.081 | 14,44 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3.224 | 26,04 | 41 | 33,33 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | 0 | ||||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 6.075 | 14,28 | 72 | -2,70 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 13.900 | 175 | |||||
| 2025-08-08 | 13F | Creative Planning | 14.539 | 5,62 | 183 | 3,39 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3.387 | 88,48 | 43 | 82,61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 445 | 6 | ||||||
| 2025-07-22 | 13F | Accel Wealth Management | 13.731 | 0,59 | 173 | -1,14 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 500.000 | 22,00 | 6.310 | 19,73 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 256.852 | 0,24 | 3.241 | -1,64 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 95.698 | 1,59 | 1.208 | -0,25 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 42.000 | 530 | ||||||
| 2025-08-18 | 13F/A | Apollo Management Holdings, L.P. | 2.388.857 | 0,00 | 30.147 | -1,87 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 80.563 | 17,49 | 1.017 | 23,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 30.384 | 2,09 | 383 | 0,26 | ||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 140.000 | 115,38 | 1.838 | 105,25 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 328.055 | 4,84 | 4.140 | 2,88 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 11.780 | 149 | ||||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 388.911 | 0,02 | 4.908 | -1,84 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 24.371 | 308 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 17.800 | 140,54 | 225 | 135,79 | |||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 23.500 | 20,51 | 297 | 18,40 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 85.220 | 7,73 | 1.075 | 5,70 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 19.829 | 1,22 | 260 | -3,35 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 89.492 | 4,59 | 1.129 | 2,64 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 73.046 | 3,08 | 922 | 1,10 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 15.938 | 3,24 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 119.168 | 12,80 | 1.504 | 10,68 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 48.838 | 8,96 | 616 | 6,94 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 13.777 | 174 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15.743 | 1,94 | 199 | 0,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 611.877 | 32,91 | 7.722 | 30,42 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 6.706 | 20,63 | 85 | 18,31 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 69.158 | 13,65 | 873 | 11,51 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 660 | 8 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 203.259 | 2,92 | 2.565 | -0,39 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 7.276 | 3,00 | 92 | 1,11 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 19.102 | 241 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.514 | 0,93 | 19 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 19.263 | 43,28 | 243 | 41,28 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 545.532 | 13,17 | 6.885 | 11,07 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6.614 | 26,85 | 83 | 22,39 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 36.999 | 37,40 | 467 | 28,37 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 8.804 | 5,41 | 111 | 3,74 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 13.956 | 4,42 | 176 | 2,92 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 466.028 | 33,05 | 6 | 25,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 246.923 | 1.100,93 | 3.116 | 1.080,30 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 8.773 | 113 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 16 | 0 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 35.291 | 1,13 | 445 | -0,67 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 103.954 | 4,97 | 1.312 | 2,99 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 772.538 | 18,27 | 9.749 | 16,06 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 24.430 | 4,27 | 308 | 2,33 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 271.547 | 11,49 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 725.401 | 329,02 | 9.155 | 321,07 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38.624 | 17,96 | 487 | 14,32 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 63.341 | 2.111.266,67 | 799 | -16,34 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 165.155 | 84,02 | 2.084 | 80,59 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 5.439 | 269,75 | 69 | 277,78 |
