Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Royce Small-Cap Trust, Inc., omfatter Readystate Asset Management Lp, Balyasny Asset Management Llc, Intrepid Family Office Llc, Rivernorth Opportunities Fund, Inc., Colonial Trust Advisors, Newbridge Financial Services Group, Inc., Hantz Financial Services, Inc., Skopos Labs, Inc., Country Trust Bank, og Tidemark, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Private Advisor Group, LLC | 158.192 | 1,33 | 2.381 | 7,06 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10.376 | 156 | ||||||
| 2025-08-08 | 13F | Creative Planning | 12.006 | 0,04 | 181 | 5,88 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 11.271 | 170 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 163.139 | 1.982,45 | 2.455 | 2.111,71 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 324.599 | 3,04 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 102 | 2 | ||||||
| 2025-07-09 | 13F | David J Yvars Group | 29.514 | 4,79 | 442 | 10,22 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 16 | 0 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3.889 | 14,45 | 59 | 9,43 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 481.428 | 9,05 | 7.245 | 15,26 | ||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | 50.000 | 752 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3.508 | 53 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 561 | 2,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 500 | 0 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 693.008 | 38,04 | 10 | 42,86 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 29.640 | 25,65 | 446 | 33,13 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 107.300 | 131,25 | 1.615 | 144,55 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 9.713 | 2,00 | 146 | 8,15 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 32.233 | 2,00 | 485 | 8,02 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 210.890 | 1,32 | 3.174 | 7,09 | ||||
| 2025-07-10 | 13F | Stolper Co | 50.531 | 3,48 | 1 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 51.507 | 775 | ||||||
| 2025-08-22 | NP | Cornerstone Total Return Fund Inc | 44.000 | 662 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 29.323 | 2.476,71 | 441 | 2.656,25 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 14.843 | 1,92 | 223 | 7,73 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 10.468 | 0,27 | 158 | 6,08 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 51.579 | 295,18 | 776 | 319,46 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 43.942 | 12,23 | 600 | -3,07 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3.174.507 | 6,68 | 47.776 | 12,75 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6.293.535 | 0,87 | 94.718 | 6,61 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 15.244 | 1,84 | 229 | 7,51 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 585.074 | 105,72 | 8.805 | 117,46 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 14.470 | 5,53 | 218 | 11,28 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 42.950 | 0,06 | 646 | 5,73 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 270.822 | 3,04 | 4.076 | 8,90 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 17.578 | 9,21 | 265 | 15,28 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 57.000 | 159,09 | 858 | 173,80 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 58.168 | 0,66 | 875 | 6,45 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 16.095 | 3,01 | 242 | 9,01 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.874 | 28 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 23.794 | 0,16 | 358 | 5,92 | ||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 321.299 | 1,99 | 4.836 | 7,78 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 21.598 | 97,93 | 325 | 116,67 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 24.783 | 1,66 | 373 | 7,20 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 12.353 | 2,00 | 186 | 7,56 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 57.584 | 107,94 | 867 | 119,80 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 339 | 1,80 | 5 | 25,00 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 306 | 5 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 75.679 | 2,55 | 1.139 | 8,38 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 105.628 | 3,35 | 1.590 | 9,21 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 232.709 | 3.502 | ||||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF 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 | 52.241 | 8,25 | 776 | 5,58 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 32.199 | 0,46 | 485 | 6,14 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 21.735 | 2,13 | 327 | 7,92 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 42.559 | 5,67 | 641 | 11,69 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.855.580 | 3,94 | 27.926 | 9,85 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 10.068 | 0,03 | 152 | 4,86 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 203.172 | 4,58 | 3.058 | 10,52 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 14.595 | 2,00 | 220 | 7,88 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 118.943 | 1.790 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 58.856 | 10,35 | 886 | 16,60 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 157.963 | 6,54 | 2.377 | 12,60 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 700 | 11 | ||||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 47.758 | 3,43 | 719 | 9,28 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 12.824 | 193 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.045.622 | 6,56 | 30.787 | 12,62 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 273.832 | 37,80 | 4.121 | 45,67 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 19.490 | 2,00 | 293 | 7,72 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 375 | 1,90 | 6 | 0,00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 184.744 | 16,80 | 2.780 | 23,45 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 16.892 | 1,99 | 254 | 8,09 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 500 | 8 | ||||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 14.600 | 220 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 78.018 | 63,74 | 1.174 | 73,16 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 52.384 | 788 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 113.273 | 1,99 | 1.705 | 7,78 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 24.801 | 69,78 | 373 | 79,33 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.687 | 0 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 492.176 | 4,13 | 7.407 | 10,06 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 27.941 | 115,94 | 421 | 128,26 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 77.968 | 1.173 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 29.901 | 109,13 | 450 | 121,67 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 36.282 | 7,38 | 546 | 13,51 | ||||
| 2025-08-11 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 15.695 | 11,73 | 236 | 18,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 23.841 | 0,14 | 359 | 5,60 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 52.100 | 11,25 | 784 | 17,72 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 31.246 | 185,82 | 0 | |||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 16.687 | 1,60 | 251 | 7,73 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1.351 | 20 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 191 | 3,24 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 12.320 | 185 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2.789 | 2,01 | 42 | 7,89 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 11.311 | 170 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 17.932 | 34,98 | 270 | 42,33 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 11.515 | 173 | ||||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 64.389 | 2,66 | 969 | 8,51 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1.319 | 60,46 | 20 | 72,73 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 8 | 0 | ||||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 10.329 | 1,99 | 155 | 7,64 |
