HOLLENCREST CAPITAL MANAGEMENT

Stammdaten

Unternehmen & Branche

NameHOLLENCREST CAPITAL MANAGEMENT
Ticker
CIK0001161722

Wertpapier & Kennzahlen

CUSIP
ISIN
Typ

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Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
MAGNOLIA CAPITAL ADVISORS LLC196,6500196,6506,170,897Neu+100,0%
Sterneck Capital Management, LLC119,6140119,6143,551,340Neu+100,0%
Farther Finance Advisors, LLC98,451098,4513,089,406Neu+100,0%
Optiver Holding B.V.112,5980112,5982,755,160Neu+100,0%
CITADEL ADVISORS LLC161,2610161,2612,494,136Neu+100,0%
Parallel Advisors, LLC60,951060,9511,809,635Neu+100,0%
JANE STREET GROUP, LLC119,7390119,7391,703,870Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP84,802084,8021,598,678Neu+100,0%
GTS SECURITIES LLC52,862052,8621,569,473Neu+100,0%
OLD MISSION CAPITAL LLC59,503059,5031,514,610Neu+100,0%
Parvin Asset Management, LLC81,350081,3501,355,291Neu+100,0%
Ancora Advisors LLC65,296065,2961,157,535Neu+100,0%
Corundum Trust Company, INC52,000052,000774,660Neu+100,0%
GLOBALT Investments LLC / GA8,06808,068680,052Neu+100,0%
BBR PARTNERS, LLC9,10809,108586,466Neu+100,0%
Forvis Mazars Wealth Advisors, LLC17,595017,595522,396Neu+100,0%
Curbstone Financial Management Corp13,000013,000439,530Neu+100,0%
SVB WEALTH LLC6,70906,709431,993Neu+100,0%
Belpointe Asset Management LLC15,150015,150425,268Neu+100,0%
WBI INVESTMENTS, LLC8,25208,252279,000Neu+100,0%
HOLLENCREST CAPITAL MANAGEMENT10,023010,023224,094Neu+100,0%
UBS Group AG12,354012,354198,629Neu+100,0%
SIMPLEX TRADING, LLC3,65903,65981,518Neu+100,0%
OSAIC HOLDINGS, INC.1,46201,46243,406Neu+100,0%
SOL Capital Management CO248,6430248,64320,873Neu+100,0%
JNBA Financial Advisors684068420,308Neu+100,0%
ROYAL BANK OF CANADA579057916,000Neu+100,0%
Rossby Financial, LCC550554,938Neu+100,0%
Cambridge Investment Research Advisors, Inc.76,840076,8402,411Neu+100,0%
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,479011,479968Neu+100,0%
SIGNATUREFD, LLC31031920Neu+100,0%
Tower Research Capital LLC (TRC)55055314Neu+100,0%
CWM, LLC1,75501,75552Neu+100,0%
GAMMA Investing LLC233023341Neu+100,0%
Coston, McIsaac & Partners510512Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
MAGNOLIA CAPITAL ADVISORS LLC196,6506,170,89718.41
Sterneck Capital Management, LLC119,6143,551,34010.59
Farther Finance Advisors, LLC98,4513,089,4069.22
Optiver Holding B.V.112,5982,755,1608.22
CITADEL ADVISORS LLC161,2612,494,1367.44
Parallel Advisors, LLC60,9511,809,6355.40
JANE STREET GROUP, LLC119,7391,703,8705.08
SUSQUEHANNA INTERNATIONAL GROUP, LLP84,8021,598,6784.77
GTS SECURITIES LLC52,8621,569,4734.68
OLD MISSION CAPITAL LLC59,5031,514,6104.52
Parvin Asset Management, LLC81,3501,355,2914.04
Ancora Advisors LLC65,2961,157,5353.45
Corundum Trust Company, INC52,000774,6602.31
GLOBALT Investments LLC / GA8,068680,0522.03
BBR PARTNERS, LLC9,108586,4661.75
Forvis Mazars Wealth Advisors, LLC17,595522,3961.56
Curbstone Financial Management Corp13,000439,5301.31
SVB WEALTH LLC6,709431,9931.29
Belpointe Asset Management LLC15,150425,2681.27
WBI INVESTMENTS, LLC8,252279,0000.83

Hinweis

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