BATRK / Atlanta Braves Holdings, Inc. - Proprietà istituzionale - Acquirenti

Atlanta Braves Holdings, Inc.
US ˙ NasdaqGS ˙ US0477263026

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Atlanta Braves Holdings, Inc. includono Dendur Capital Lp, Scopia Capital Management Lp, Zacks Investment Management, 1832 Asset Management L.P., HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Jump Financial, LLC, Weiss Asset Management LP, SMIZ - Zacks Small/Mid Cap ETF, FPX - First Trust US Equity Opportunities ETF, Trexquant Investment LP, HAPS - Harbor Corporate Culture Small Cap ETF, ARS Investment Partners, LLC, Longboard Asset Management, LP, Sei Investments Co, Virtu Financial LLC, Prudential Financial Inc, Jain Global LLC, Inceptionr Llc, e Lido Advisors, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-11 13F Vanguard Group Inc 2.448.325 1,37 114.508 18,50
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 43.300 10,74 2.025 29,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 355 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1.140 3,17 53 20,45
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 42.045 1.966
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11.628 4,62 544 22,30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30.486 6,71 1.215 9,76
2025-06-26 NP USMIX - Extended Market Index Fund 6.784 16,64 270 20,00
2025-08-13 13F River Road Asset Management, LLC 218.897 85,97 9.754 107,14
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 73.122 2,95 3.420 20,34
2025-06-25 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 2.303 6,37 92 9,64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.993 2,12 187 19,23
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.322 2,76 202 20,24
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 28.695 1.165
2025-07-17 13F Raleigh Capital Management Inc. 10 0
2025-08-14 13F Goldman Sachs Group Inc 293.882 9,09 13.745 27,52
2025-08-14 13F Royal Bank Of Canada 2.173 3,77 101 20,24
2025-08-13 13F EverSource Wealth Advisors, LLC 697 956,06 33 1.500,00
2025-08-07 13F Commerce Bank 4.557 213
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62.517 76,90 2.492 81,96
2025-08-07 13F Allworth Financial LP 331 31,87 15 66,67
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 0
2025-08-13 13F Pictet Asset Management Holding SA 6.300 17,21 295 36,74
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.004 12,20 244 12,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 110.451 7,81 5.166 26,04
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11,86 3 0,00
2025-08-12 13F Inceptionr Llc 5.796 271
2025-08-07 13F S&co Inc 24.357 0,02 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.905 28,96 362 29,86
2025-07-28 13F Kiker Wealth Management, LLC 10 66,67 0
2025-06-26 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 26.357 2,43 1.051 5,32
2025-08-14 13F Aqr Capital Management Llc 15.548 62,93 727 90,81
2025-08-01 13F Rossby Financial, LCC 44 2,33 2 100,00
2025-06-25 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 50.130 3,80 1.998 6,79
2025-08-11 13F Greenland Capital Management LP 128.667 32,97 6.018 55,44
2025-08-13 13F Russell Investments Group, Ltd. 93.990 11,51 4.396 30,34
2025-08-14 13F Quantinno Capital Management LP 26.178 40,89 1.224 64,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.464 38,11 68 61,90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 470.083 1,66 21.986 18,84
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 18.142 0,50 737 1,10
2025-08-14 13F Engineers Gate Manager LP 24.482 1.145
2025-08-14 13F Qube Research & Technologies Ltd 72.205 81,10 3.377 111,72
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.261 13,20 376 13,94
2025-07-29 13F Parthenon Llc 158.295 83,13 7.403 114,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 313 54,95 15 75,00
2025-08-14 13F California State Teachers Retirement System 39.984 0,72 1.870 17,76
2025-08-11 13F HighTower Advisors, LLC 69.075 34,05 3.231 56,72
2025-07-15 13F Sheets Smith Wealth Management 20.199 1,87 945 19,04
2025-08-14 13F D. E. Shaw & Co., Inc. 98.471 75,95 4.605 105,67
2025-07-21 13F Boyar Asset Management Inc. 50.629 4,24 2.368 21,82
2025-08-27 13F/A Squarepoint Ops LLC 9.839 460
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.027 50,03 937 75,28
2025-07-28 NP VCSLX - Small Cap Index Fund 21.326 11,30 866 12,03
2025-08-13 13F Loomis Sayles & Co L P 316.320 13,69 14.794 134.390,91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.323 0,60 257 1,19
2025-08-12 13F Landscape Capital Management, L.l.c. 13.000 61,31 608 88,82
2025-08-13 13F Jones Financial Companies Lllp 251 34,95 12 57,14
2025-08-13 13F Marshall Wace, Llp 93.290 169,11 4.363 214,79
2025-08-12 13F Magnetar Financial LLC 14.933 698
2025-08-14 13F Comerica Bank 1.034 0,29 48 17,07
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 83.825 9,71 3.920 28,27
2025-08-14 13F Quarry LP 409 19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93.362 30,43 3.721 34,19
2025-08-19 13F State of Wyoming 15.334 717
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5.063 409,87 237 505,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1.020 -41
2025-08-12 13F Virtu Financial LLC 6.320 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 93.377 46,93 4 100,00
2025-08-01 13F Envestnet Asset Management Inc 37.040 14,07 1.732 33,33
2025-07-08 13F Parallel Advisors, LLC 4.130 13,15 193 32,19
2025-07-23 13F Klp Kapitalforvaltning As 10.000 13,64 468 32,67
2025-08-14 13F Diversify Advisory Services, LLC 16.037 4,43 712 16,15
2025-06-26 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 513.276 2,74 20.459 5,68
2025-08-14 13F Scopia Capital Management Lp 187.194 8.755
2025-05-05 13F Lindbrook Capital, Llc 74 29,82 3 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.499 73,59 379 78,30
2025-07-16 13F Signaturefd, Llc 2.020 28,42 94 51,61
2025-08-14 13F Group One Trading, L.p. 679 32
2025-08-12 13F Dynamic Technology Lab Private Ltd 7.190 336
2025-08-14 13F Price T Rowe Associates Inc /md/ 34.026 7,21 2 0,00
2025-08-14 13F Verition Fund Management LLC 9.200 4,78 430 22,51
2025-08-13 13F Bare Financial Services, Inc 34 2
2025-06-26 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 7.502 375.000,00 299
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 54.826 62,51 2.564 90,07
2025-07-24 NP FCFMX - Fidelity Series 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 41.690 14,26 1.693 15,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37.800 2,72 1.768 20,04
2025-08-08 13F/A Sterling Capital Management LLC 112 115,38 5 150,00
2025-08-08 13F MTM Investment Management, LLC 2 0
2025-08-14 13F Ionic Capital Management LLC 14.189 21,39 664 41,97
2025-08-14 13F Wellington Management Group Llp 1.430.921 6,14 66.924 24,08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3.418 -136
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69.973 3.273
2025-08-08 13F Geode Capital Management, Llc 1.034.929 0,21 48.408 17,13
2025-08-14 13F Capstone Investment Advisors, Llc 59.035 2.761
2025-08-13 13F Lido Advisors, LLC 5.243 245
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22.031 15,29 895 15,95
2025-08-08 13F Pnc Financial Services Group, Inc. 3.171 4,97 148 23,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 449 59,79 18 70,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.885 4,87 369 22,67
2025-08-14 13F Weiss Asset Management LP 38.867 1.818
2025-08-13 13F 1832 Asset Management L.P. 50.000 2.338
2025-06-26 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 10.168 20,57 405 24,23
2025-08-13 13F Northwestern Mutual Wealth Management Co 298 29.700,00 14
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -11.800 -470
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 46.705 1.862
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 150 6,38 6 0,00
2025-08-13 13F Arizona State Retirement System 13.437 8,50 628 26,87
2025-07-25 13F We Are One Seven, LLC 7.405 0,38 346 17,29
2025-07-24 13F IFP Advisors, Inc 330 8,91 15 25,00
2025-07-10 13F Longboard Asset Management, LP 6.744 315
2025-08-27 13F/A Brinker Capital Investments, LLC 39.244 1,44 1.835 18,62
2025-08-08 13F Advisors Capital Management, LLC 91.123 4,99 4.262 22,72
2025-08-11 13F ARS Investment Partners, LLC 8.500 398
2025-08-14 13F Janus Henderson Group Plc 780.371 0,07 36.497 16,85
2025-08-13 13F First Trust Advisors Lp 87.341 163,98 4.085 208,69
2025-08-14 13F Mark Asset Management Lp 26.500 1.239
2025-08-12 13F Ci Investments Inc. 1.700.444 0,09 80 17,91
2025-08-14 13F Breach Inlet Capital Management, Llc 653.144 17,50 30.548 37,35
2025-08-14 13F Susquehanna International Group, Llp 154.043 71,92 7.205 101,00
2025-08-14 13F Susquehanna International Group, Llp Put 27.700 142,98 1.296 183,99
2025-08-14 13F Susquehanna International Group, Llp Call 47.100 133,17 2.203 172,52
2025-08-14 13F Boothbay Fund Management, Llc 13.391 18,78 626 38,80
2025-08-12 13F Prudential Financial Inc 5.905 276
2025-08-14 13F Harvey Partners, LLC 709.386 7,32 33.178 25,45
2025-07-24 13F Trust Co Of Toledo Na /oh/ 207 10
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 1.466 113,70 60 118,52
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 965 1,79 45 21,62
2025-08-14 13F Bank Of America Corp /de/ 98.573 26,83 4.610 48,28
2025-08-14 13F Jain Global LLC 5.900 276
2025-08-14 13F Bayberry Capital Partners LP 431.700 4,78 20.191 22,48
2025-08-14 13F Millennium Management Llc 294.350 13.767
2025-08-15 13F Morgan Stanley 696.811 71,69 32.590 100,70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.631 23,09 778 43,89
2025-07-25 13F Cwm, Llc 973 18,08 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 30 1
2025-07-18 13F Truist Financial Corp 12.677 9,72 593 28,14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 49.217 2,67 2.302 20,03
2025-08-07 13F Acadian Asset Management Llc 7.345 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 57.972 0,09 2.711 17,00
2025-08-14 13F Glenmede Investment Management, LP 1.606 75
2025-08-14 13F Hall Kathryn A. 558 26
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF 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 29.076 516,54 1.181 521,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.470 100
2025-05-12 13F Sandy Spring Bank 405 1,25 16 6,67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32.544 279,61 -1.297 290,66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124.841 67,57 4.976 72,42
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 251.940 9,45 10.231 10,11
2025-07-30 13F Cullen/frost Bankers, Inc. 968 45
2025-08-14 13F Sei Investments Co 6.724 315
2025-08-12 13F LPL Financial LLC 11.288 8,55 528 26,68
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 23.535 14,80 938 18,14
2025-08-14 13F Dendur Capital Lp 430.000 20.111
2025-07-31 13F Nisa Investment Advisors, Llc 754 0,94 35 20,69
2025-07-23 13F Narwhal Capital Management 17.404 0,03 814 16,81
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8.946 14,90 -418 34,41
2025-07-18 13F Columbia Asset Management 27.475 38,94 1.285 62,45
2025-08-13 13F Hbk Investments L P 420.898 5,64 19.685 23,49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1.263 17,16 59 37,21
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 31.878 0,74 1.491 17,69
2025-08-11 13F Covestor Ltd 18 38,46 0
2025-06-26 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 13.028 5,44 519 8,58
2025-08-01 13F Teacher Retirement System Of Texas 6.987 10,62 327 29,37
2025-08-12 13F Zacks Investment Management 93.196 4.359
2025-08-12 13F Legal & General Group Plc 48.759 3,39 2.280 20,89
2025-08-14 13F State Of Wisconsin Investment Board 949.290 6,38 44.398 24,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26.999 19,29 1.263 39,45
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2.454 100
2025-08-05 13F Simplex Trading, Llc 800 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 37.281 144,83 1.486 151,86
2025-08-06 13F Atlantic Union Bankshares Corp 400 19
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 152.748 3,35 6.089 6,30
2025-06-26 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 186.363 4,66 7.428 7,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-14 13F Hrt Financial Lp 50.810 2
2025-07-11 13F Farther Finance Advisors, LLC 95 41,79 4 100,00
2025-08-14 13F FIL Ltd 502.551 12,40 23.504 31,40
2025-08-13 13F Gamco Investors, Inc. Et Al 1.452.088 1,16 67.914 18,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.809 8,39 85 27,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.294 63,04 331 67,51
2025-06-26 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 6.961 8,19 277 11,24
2025-08-29 NP Gabelli Dividend & Income Trust 115.500 3,59 5.402 21,07
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 25.643 62,45 1.022 67,27
2025-07-14 13F GAMMA Investing LLC 253 6,75 12 22,22
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 18.286 855
2025-08-12 13F Entropy Technologies, LP 10.901 510
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.478 11,50 657 14,69
2025-08-12 13F MAI Capital Management 1.198 3,45 56 21,74
2025-08-12 13F Trexquant Investment LP 15.442 722
2025-08-14 13F UBS Group AG 543.459 6,38 25.418 24,36
2025-08-12 13F Swiss National Bank 88.136 5,25 4.122 23,04
2025-08-14 13F Stifel Financial Corp 6.393 11,18 299 30,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.939 95,93 117 101,72
2025-08-14 13F Scopus Asset Management, L.p. 239.666 18,65 11.209 38,69
2025-08-12 13F Intrepid Capital Management Inc 74.876 76,20 3.502 105,94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.175 288
2025-08-14 13F Citadel Advisors Llc 202.260 588,78 9.460 705,71
2025-07-09 13F First Bank & Trust 7.132 6,77 334 24,72
2025-07-24 NP FSMAX - Fidelity 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 193.293 3,35 7.850 3,97
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 4.620 209,03 184 222,81
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 82.534 26,35 3.860 47,72
2025-08-13 13F Jump Financial, LLC 39.131 1.830
2025-07-17 13F Janney Montgomery Scott LLC 13.513 44,40 1
2025-08-14 13F Brevan Howard Capital Management LP 7.106 29,48 332 51,60
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9.154 365
2025-08-13 13F Walleye Capital LLC 23.138 1.082
2025-07-22 13F DAVENPORT & Co LLC 51.269 5,53 2.398 23,37
2025-08-12 13F Highbridge Capital Management Llc 291.868 26,72 13.651 48,13
2025-08-13 13F Elgethun Capital Management 145.531 6,79 6.806 24,83
2025-08-14 13F Sciencast Management LP 4.401 206
2025-07-29 13F VELA Investment Management, LLC 79.232 3,95 3.706 21,52
2025-08-11 13F Traub Capital Management LLC 300 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.700 2,54 227 5,58
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.295 23,52 93 24,00
2025-08-08 13F Creative Planning 54.549 34,32 2.551 57,08
2025-08-13 13F Quantbot Technologies LP 7.265 340
2025-08-14 13F Jane Street Group, Llc 123.802 47,70 5.790 72,68
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DE:E450 36,00 €
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