BATRA - Atlanta Braves Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Atlanta Braves Holdings, Inc.
US ˙ NasdaqGS ˙ US0477261046

Grundlæggende statistik
Institutionelle ejere 219 total, 216 long only, 1 short only, 2 long/short - change of -30,60% MRQ
Gennemsnitlig porteføljeallokering 0.0832 % - change of -12,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.798.477 - 75,58% (ex 13D/G) - change of -1,76MM shares -18,12% MRQ
Institutionel værdi (lang) $ 324.566 USD ($1000)
Institutionelt ejerskab og aktionærer

Atlanta Braves Holdings, Inc. (US:BATRA) har 219 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,798,477 aktier. Største aktionærer omfatter Gamco Investors, Inc. Et Al, Gabelli Funds Llc, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Renaissance Technologies Llc, Geode Capital Management, Llc, State Street Corp, Dimensional Fund Advisors Lp, and Roundview Capital LLC .

Atlanta Braves Holdings, Inc. (NasdaqGS:BATRA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 23, 2026 is 46,48 / share. Previously, on March 24, 2025, the share price was 43,35 / share. This represents an increase of 7,22% over that period.

BATRA / Atlanta Braves Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BATRA / Atlanta Braves Holdings, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-09 13D/A MALONE JOHN C 515,149 557,039 8.13 5.40 8.00
2026-01-30 13G/A VANGUARD GROUP INC 595,014 733,932 23.35 7.11 23.22
2025-07-16 13G/A BlackRock, Inc. 735,508 579,199 -21.25 5.60 -21.13
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede 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
(%)
2026-02-06 13F Covestor Ltd 4 0,00 0
2026-02-17 13F Hawk Ridge Capital Management Lp 43.331 0,00 1.841 -6,55
2026-02-17 13F D. E. Shaw & Co., Inc. 12.554 -50,88 533 -54,13
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8.679 -30,29 409 -24,44
2026-02-17 13F Jones Financial Companies Lllp 1.707 38,44 73 30,91
2026-02-17 13F Citadel Advisors Llc 70.670 34,33 3.003 25,50
2025-11-12 13F CIBC Bancorp USA Inc. 6.446 293
2026-02-17 13F Citadel Advisors Llc Put 7.300 -30,48 310 -35,01
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.547 -3,38 167 5,03
2026-02-19 13F CI Private Wealth, LLC 5.417 3,95 230 -2,54
2026-01-26 13F Cwm, Llc 1.457 149,49 0
2026-01-26 13F Whittier Trust Co 640 0,00 27 -3,57
2026-02-13 13F State Street Corp 211.959 -8,04 9.006 -14,06
2026-02-12 13F Ensign Peak Advisors, Inc 10.359 -11,91 440 -17,60
2026-02-12 13F Jane Street Group, Llc 16.741 -43,29 711 -47,02
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.720 201
2026-02-06 13F EverSource Wealth Advisors, LLC 445 -17,29 19 -25,00
2026-02-17 13F Align Financial, LLC 42 0
2026-02-11 13F Deutsche Bank Ag\ 7.786 10,97 331 3,45
2026-01-28 13F Klp Kapitalforvaltning As 1.300 0,00 55 -6,78
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3 0,00 0
2026-02-09 13F Legal & General Group Plc 8.549 6,85 363 0,00
2026-02-13 13F Barclays Plc 11.061 14,76 470 7,08
2026-01-20 13F Princeton Global Asset Management LLC 13 0,00 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.657 0,00 0
2026-02-12 13F Hrt Financial Lp 39.507 -12,58 2 -50,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Aurora Investment Counsel 47.437 5,01 2.016 -1,85
2026-02-13 13F Citigroup Inc 805 -19,10 34 -24,44
2026-02-10 13F Goldman Sachs Group Inc 50.704 34,93 2.154 26,11
2026-02-11 13F Parallel Advisors, LLC 27 0,00 1 0,00
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Morgan Stanley 275.771 5,84 11.718 -1,10
2026-02-10 13F State of Wyoming 242 55,13 10 42,86
2026-02-09 13F Harbour Investments, Inc. 207 0,00 9 -11,11
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 63.719 -0,71 2.707 -7,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2.001 -61,80 94 -58,59
2026-02-05 13F Pinnacle Associates Ltd 36.965 -0,14 1.571 -6,71
2026-02-12 13F BlackRock, Inc. 554.019 -4,64 23.540 -10,89
2026-02-11 13F Los Angeles Capital Management Llc 11.845 104,58 505 92,02
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2.296 0,00 98 -6,73
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 896 -37,08 42 -31,15
2026-01-26 13F AE Wealth Management LLC 184 0,00 8 -12,50
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 275 0,00 13 9,09
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 11.882 -17,63 504 -23,05
2026-02-20 13F Sunbelt Securities, Inc. 2 -50,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 768 -33,91 36 -28,00
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 6 -40,00 0
2026-02-09 13F MRP Capital Investments, LLC 17.765 -11,51 755 -23,61
2026-01-30 13F Turning Point Benefit Group, Inc. 28 1
2026-02-13 13F Kestra Advisory Services, LLC 2.155 92
2026-02-13 13F MAI Capital Management 5.109 -5,11 217 -11,07
2026-02-17 13F Ionic Capital Management LLC 6.191 -9,21 263 -15,16
2026-02-05 13F Sapient Capital Llc 11.416 0,00 486 -6,72
2026-02-17 13F Millennium Management Llc 74.427 -56,44 3.162 -59,30
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 22.661 0,00 1.067 0,00
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 100 0,00 4 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.097 0,00 52 8,51
2026-02-13 13F Golden State Wealth Management, LLC 100 0,00 4 0,00
2026-01-29 13F Comerica Bank 3.015 1.077,73 128 1.063,64
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.225 0,00 52 -5,45
2026-02-17 13F Alliancebernstein L.p. 13.600 0,00 578 -6,63
2026-02-12 13F Federation des caisses Desjardins du Quebec 47 88,00 2 0,00
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 5.029 -30,35 214 -35,06
2026-02-13 13F Quarry LP 249 -84,73 11 -86,49
2026-01-27 13F Godsey & Gibb Associates 10 0,00 0
2025-11-14 13F Wolverine Trading, Llc Put 12.300 562
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 81 0,00 4 0,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-09 13F Roundview Capital LLC 177.528 12,73 7.543 5,35
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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 4.344 -4,15 205 4,08
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 128 -91,93 5 -92,65
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 346 -65,84 16 -63,64
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. 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 602 0,00 28 7,69
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 292 -76,75 14 -75,93
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 75 -28,57 4 -25,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 2 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 79 -92,15 3 -93,33
2026-02-06 13F Fortis Group Advisors, LLC 10 0,00 0
2026-02-13 13F Rhumbline Advisers 10.934 -13,35 465 -19,02
2026-01-23 13F Assetmark, Inc 6 0,00 0
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 51 2,00 2 0,00
2026-02-02 13F Montag A & Associates Inc 110 0,00 5 -20,00
2025-11-25 13F Kimelman & Baird, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 505 0,00 24 9,52
2026-02-17 13F PDT Partners, LLC 11.021 -44,59 468 -48,23
2026-02-12 13F Swiss National Bank 12.822 0,00 545 -6,69
2026-01-29 13F UBS Group AG 25.346 -12,96 1.077 -18,73
2026-01-16 13F Ronald Blue Trust, Inc. 268 0,00 11 -8,33
2026-02-11 13F Horizon Kinetics Asset Management Llc 25.368 -0,18 1.078 -6,75
2026-02-14 13F Rockefeller Capital Management L.P. 4.428 -0,90 188 -7,39
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.556 0,00 236 -6,35
2026-02-17 13F Shapiro Capital Management Llc 19.400 -14,91 824 -20,46
2026-02-06 13F Gsa Capital Partners Llp 18.802 -27,29 1 -100,00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 245.400 -14,02 10.427 -19,65
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 17.537 -81,20 826 -79,64
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 11.797 -22,90 501 -27,91
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-01-12 13F Chickasaw Capital Management Llc 62.744 0,00 3 0,00
2026-02-05 13F Gamco Investors, Inc. Et Al 2.230.362 3,57 94.768 -3,22
2025-10-21 13F Optimum Investment Advisors 10 0,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 60.407 -1,15 2.845 7,16
2026-01-07 13F Central Pacific Bank - Trust Division 17.500 0,00 744 -6,54
2026-02-09 13F Delta Asset Management Llc/tn 1.500 0,00 64 -7,35
2026-01-07 13F Permanent Capital Management, LP 5.000 0,00 212 -6,61
2026-01-30 13F Levin Capital Strategies, L.p. 22.632 15,28 962 7,74
2026-02-17 13F Quantinno Capital Management LP 43.443 65,06 1.846 54,26
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 4.437 0,00 209 8,33
2026-02-05 13F Bessemer Group Inc 43 -23,21 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 3.936 0,00 185 8,19
2026-01-29 13F Nbc Securities, Inc. 295 2.850,00 13
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 7.485 318
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 3.836 728,51 163 671,43
2026-02-17 13F California State Teachers Retirement System 6.655 -0,17 283 -6,93
2026-02-17 13F Mercer Global Advisors Inc /adv 7.624 42,83 324 33,47
2026-02-17 13F Fmr Llc 17.721 31,45 753 22,88
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 15.333 -38,68 722 -33,52
2026-02-11 13F Curio Wealth, Llc 2 0
2026-02-12 13F Colonial Trust Co / SC 3.000 0,00 127 -6,62
2026-01-23 13F Farther Finance Advisors, LLC 223 8,78 9 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 1.558 -11,93 66 -17,50
2026-02-10 13F Sittner & Nelson, Llc 1 0
2025-10-28 13F BRYN MAWR TRUST Co 3.149 0,00 143 -7,14
2026-02-13 13F Parkside Financial Bank & Trust 50 0,00 2 0,00
2026-01-15 13F Lodestone Wealth Management LLC 33 1
2026-02-05 13F Td Private Client Wealth Llc 4 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 54.996 -2,47 2.590 5,71
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 81 0,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. 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 2.704 -7,74 127 0,00
2026-02-17 13F Qube Research & Technologies Ltd 35.742 180,35 1.519 162,18
2026-01-28 13F Hudson Value Partners, LLC 90.485 2,95 3.855 -3,55
2026-01-22 13F Weaver Capital Management LLC 22.516 -0,97 957 -7,45
2026-02-12 13F Dimensional Fund Advisors Lp 210.524 0,50 8.945 -6,09
2026-01-08 13F True Wealth Design, LLC 3 -25,00 0
2026-01-12 13F DAVENPORT & Co LLC 11.425 0,00 485 -6,55
2026-02-05 13F Amalgamated Bank 212 -39,08 0
2026-02-17 13F Ancora Advisors, LLC 37 0,00 2 0,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6.134 0,00 289 8,27
2026-02-03 13F Oak Family Advisors, Llc 12.827 -0,99 545 -7,47
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 7.085 -16,62 334 -9,76
2026-01-30 13F Us Bancorp \de\ 2.832 0,00 120 -6,25
2026-02-17 13F Tower Research Capital LLC (TRC) 261 -2,97 11 -8,33
2026-02-12 13F New York State Common Retirement Fund 2.335 0,00 99 -6,60
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 267 0,00 11 -8,33
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.156 0,51 134 -5,63
2026-01-26 13F Welch Group, LLC 20.976 0,00 891 -6,51
2026-02-17 13F Russell Investments Group, Ltd. 1.750 -2,94 74 -8,64
2026-02-17 13F SageView Advisory Group, LLC 7.598 -6,13 323 -12,50
2026-02-11 13F Nemes Rush Group LLC 350 0,00 15 -6,67
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 27.650 1,89 1.175 -4,79
2026-02-11 13F Simplex Trading, Llc 3.938 8,40 167
2026-01-12 13F Cullen Investment Group, Ltd. 5.300 0,00 228 -3,80
2026-02-12 13F Nuveen, LLC 23.352 2,19 992 -4,52
2026-02-10 13F Rothschild Investment Llc 16 60,00 1
2026-02-05 13F Allworth Financial LP 3 -90,62 0 -100,00
2026-01-30 13F Torren Management, LLC 546 23
2026-02-13 13F Sterling Capital Management LLC 44 175,00 2
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 4.703 172,48 200 155,13
2026-02-17 13F Bank Of America Corp /de/ 13.702 -29,28 582 -33,86
2026-02-05 13F Plante Moran Financial Advisors, LLC 10 0,00 0
2026-02-05 13F BlueChip Wealth Advisors LLC 6.010 0,00 255 -6,59
2026-02-17 13F Farringdon Capital, Ltd. 6.420 44,89 273 35,32
2025-10-27 13F St. Johns Investment Management Company, LLC 0 -100,00 0
2025-09-24 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc 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 8.028 -3,27 378 5,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 239 0,00 10 0,00
2026-02-13 13F Smartleaf Asset Management LLC 7 0
2026-02-13 13F Colony Group, LLC 95.590 -4,40 4.062 -10,63
2026-02-12 13F Steward Partners Investment Advisory, Llc 970 -9,35 41 -14,58
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2026-02-05 13F Gabelli Funds Llc 905.400 4,75 38.470 -2,11
2026-02-17 13F Captrust Financial Advisors 8.038 0,94 342 -5,80
2025-09-29 NP RSSL - Global X Russell 2000 ETF 3.516 -43,76 166 -39,11
2026-01-16 13F Longboard Asset Management, LP 5.012 0,00 213 -6,61
2026-02-10 13F Bank of New York Mellon Corp 20.695 -2,16 879 -8,53
2026-01-14 13F Spire Wealth Management 186 0,00 8 -12,50
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. 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 1.302 36,91 61 48,78
2026-02-17 13F Aqr Capital Management Llc 8.800 9,45 374 2,19
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Hurley Capital, LLC 11 0,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-14 13F ORG Partners LLC 45 0,00 2 -50,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.136 76,75 176 65,09
2026-02-11 13F LPL Financial LLC 7.165 -6,67 304 -12,89
2026-02-12 13F Colonial Trust Advisors 10 0,00 0
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 24.500 0,00 1.041 -6,55
2026-02-17 13F Bislett Management, Llc 75.000 0,00 3.187 -6,57
2026-02-12 13F Brown Brothers Harriman & Co 2.360 -0,21 100 -6,54
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-11-14 13F Aspen Grove Capital, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 365 0,00 17 13,33
2025-10-22 13F Accordant Advisory Group Inc 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 4.092 0,00 174 -6,99
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 2.833 0,00 133 8,13
2026-01-21 13F Sound Income Strategies, LLC 5 0,00 0
2026-02-09 13F Quest Partners LLC 11.310 29,69 481 21,21
2026-01-14 13F Congress Park Capital LLC 39.002 -5,62 1.657 -11,81
2026-02-13 13F National Bank Of Canada /fi/ 201 -4,74 9 -11,11
2026-02-17 13F Susquehanna International Group, Llp 34.196 126,81 1.453 111,97
2026-02-13 13F Stifel Financial Corp 7.485 318
2026-01-20 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 77 0,00 3 0,00
2026-01-29 13F Vanguard Group Inc 733.932 7,06 31.185 0,04
2026-02-17 13F Susquehanna International Group, Llp Put 107.900 19,62 4.585 11,78
2026-02-17 13F Optiver Holding B.V. 58 -57,35 2 -66,67
2026-02-17 13F Susquehanna International Group, Llp Call 16.700 -51,03 710 -54,26
2026-01-29 13F Deltec Asset Management Llc 31.847 0,00 1.353 -6,56
2026-02-13 13F Wells Fargo & Company/mn 30.326 3,48 1.289 -3,30
2026-02-13 13F Ubs Asset Management Americas Inc 14.403 1,02 612 -5,71
2026-02-10 13F Thompson Siegel & Walmsley Llc 20.098 49,09 1
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
2026-02-09 13F Schwarz Dygos Wheeler Investment Advisors Llc 6.022 0,00 256 -6,59
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 7.290 0,00 310 -6,65
2026-01-05 13F GAMMA Investing LLC 1.148 -0,69 49 -7,69
2026-02-11 13F Jpmorgan Chase & Co 79.880 50,12 3.394 40,31
2026-02-17 13F Scarborough Advisors, LLC 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 47 2
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.170 -43,03 92 -46,82
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-29 13F Camelot Portfolios, LLC 46 2
2026-02-13 13F Neuberger Berman Group LLC 11.852 -0,37 504 -6,85
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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 483 -11,38 23 -4,35
2026-02-09 13F Geode Capital Management, Llc 231.809 1,16 9.853 -5,47
2026-02-17 13F Cape Investment Advisory, Inc. 525 23
2026-02-11 13F Ameritas Investment Partners, Inc. 690 29
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 40.500 0,00 1.908 8,41
2026-01-08 13F Versant Capital Management, Inc 510 25.400,00 22
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 665 0,00 0
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 363 0,00 17 13,33
2026-02-18 13F GWM Advisors LLC 15 0,00 1
2026-02-11 13F Hilton Head Capital Partners, LLC 100 4
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 11.227 -25,17 529 -18,89
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 821 35
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 4,88 2 100,00
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 76.530 2.658
2026-02-11 13F Janney Montgomery Scott LLC 10.060 5,78 0
2026-02-17 13F Advisor Group Holdings, Inc. 5.355 -4,78 228 -12,02
2026-01-16 13F Crewe Advisors LLC 100 0,00 4 0,00
Other Listings
DE:E45 39,20 €
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