C83 - Camping World Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Camping World Holdings, Inc.
DE ˙ DB ˙ US13462K1097
15,03 € ↑0,13 (0,87%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 400 total, 388 long only, 0 short only, 12 long/short - change of −3,37% MRQ
Aktiepris 15,03
Genomsnittlig portföljallokering 0.0928 % - change of −37,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 75 379 833 - 120,32% (ex 13D/G) - change of 2,29MM shares 3,14% MRQ
Institutionellt värde (lång) $ 1 273 985 USD ($1000)
Institutionellt ägande och aktieägare

Camping World Holdings, Inc. (DE:C83) har 400 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 75,379,833 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Eminence Capital, Lp, Balyasny Asset Management Llc, Capital Research Global Investors, D. E. Shaw & Co., Inc., Fuller & Thaler Asset Management, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, Interval Partners, LP, and Millennium Management Llc .

Camping World Holdings, Inc. (DB:C83) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 15,03 / share. Previously, on September 11, 2024, the share price was 19,23 / share. This represents a decline of 21,84% over that period.

DE:C83 / Camping World Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Portolan Capital Management, LLC 21 050 362
2025-05-15 13F Moore Capital Management, Lp Call 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 281 850 9,74 4 583 −8,45
2025-07-31 13F Nisa Investment Advisors, Llc 678 115,24 12 120,00
2025-08-12 13F American Century Companies Inc 119 924 6,46 2 061 13,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 476 2,13 335 8,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9 548 106,44 164 121,62
2025-08-14 13F Ubs Asset Management Americas Inc 156 283 31,05 2 687 39,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70 150 6,97 1 206 13,79
2025-08-14 13F Fortress Investment Group LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 244 49,69 3 −33,33
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 395 0,00 7 0,00
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 99 292 86,72 1 605 −26,39
2025-08-12 13F Global Retirement Partners, LLC 269 0,00 5 −20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 948 6,84 480 13,74
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 59 202 −5,28 1 367 9,02
2025-06-26 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 59 147 0,00 713 −47,77
2025-08-08 13F Pnc Financial Services Group, Inc. 111 −95,34 2 −97,37
2025-08-14 13F Wells Fargo & Company/mn 38 449 25,50 661 33,33
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 115 293 −22,30 1 982 −17,36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 030 50,39 169 −21,40
2025-08-14 13F Federation des caisses Desjardins du Quebec 815 −20,49 14 −12,50
2025-03-31 NP FDVLX - Fidelity Value 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 1 465 600 −2,60 33 841 12,11
2025-08-11 13F Covestor Ltd 7 75,00 0
2025-08-14 13F Stansberry Asset Management, Llc 36 907 −5,55 634 0,48
2025-08-07 13F Allworth Financial LP 264 1 785,71 5
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 50 0,00 1
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-28 13F Copia Wealth Management 71 0,00 1 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 374 6
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 −100,00 0 −100,00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 974 0,00 19 −21,74
2025-07-24 13F IFP Advisors, Inc 213 4
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 077 20,88 13 −40,00
2025-07-30 13F Insight Advisors, LLC/ PA 69 863 −0,91 1 201 5,36
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 560 −47,98 27 −45,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 363 746 9,07 6 253 16,01
2025-08-14 13F Gotham Asset Management, LLC 12 736 −34,74 219 −30,79
2025-08-14 13F Voya Investment Management Llc 679 719 −27,24 11 684 −22,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 7 684 9,66 132 16,81
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 805 −4,56 82 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 573 −29,95 7 −66,67
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 4 0,00 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 −100,00 0 −100,00
2025-07-07 13F Investors Research Corp 1 100 0,00 19 5,88
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 273 715 0,21 5 042 14,23
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 5 009 66,86 116 91,67
2025-08-14 13F Brevan Howard Capital Management LP 180 435 3 102
2025-08-14 13F UBS Group AG 265 113 −23,58 4 557 −18,71
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-14 13F Ararat Capital Management, LP 808 063 −8,72 13 891 −2,91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 031 4,73 207 11,35
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 290 739 103,29 4 998 116,23
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 55 139 2,00 665 −46,79
2025-07-16 13F ORG Partners LLC 0 0
2025-08-14 13F Mariner, LLC 11 464 −17,45 197 −12,05
2025-08-05 13F Simplex Trading, Llc Put 5 100 −12,07 0
2025-08-05 13F Simplex Trading, Llc Call 73 400 22,54 1
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20 030 11,55 242 −41,79
2025-08-15 13F Caxton Associates Llp 10 245 176
2025-07-11 13F Farther Finance Advisors, LLC 120 0,00 2 100,00
2025-08-28 NP IWO - iShares Russell 2000 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 529 876 6,26 9 109 13,03
2025-08-28 NP IWM - iShares Russell 2000 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 1 492 499 −0,91 25 656 5,41
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 29 144 501
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 172 125 23,45 2 799 2,98
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 6,82 2 0,00
2025-08-14 13F State Street Corp 1 392 844 −3,94 23 943 2,18
2025-08-18 13F/A Hudson Bay Capital Management LP 80 010 26,33 1 375 34,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 784 11,88 168 19,15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 776 6,79 220 13,47
2025-08-12 13F SRS Capital Advisors, Inc. 602 252,05 10 400,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 391 409 −27,76 6 364 −39,73
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 28 975 0,00 498 6,41
2025-08-14 13F Sei Investments Co 13 599 −89,01 234 −88,34
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-12 13F Archer Investment Corp 250 25,00 4 33,33
2025-08-13 13F Norges Bank 73 065 1 256
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 049 134,17 35 150,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 132 8,15 54 15,22
2025-08-14 13F Millennium Management Llc Call 277 300 4 767
2025-08-14 13F Millennium Management Llc 2 385 848 39,19 41 013 48,06
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 20 0,00 0
2025-08-14 13F Jane Street Group, Llc 218 874 119,60 3 762 133,66
2025-08-05 13F Huntington National Bank 1 −97,50 0
2025-05-07 13F Bedel Financial Consulting, Inc. 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 70 275 0,14 1 208 6,53
2025-08-12 13F BlackRock, Inc. 4 677 266 6,23 80 402 13,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 21 507 0,00 370 6,34
2025-06-26 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 61 397 −31,12 740 −64,04
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-07-15 13F Fifth Third Bancorp 60 150,00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 574 5,45 199 11,86
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 210 000 0,00 3 610 6,37
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 53 434 −4,00 644 −49,88
2025-08-12 13F Aigen Investment Management, Lp 77 160 505,18 1 326 543,69
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 23 800 409
2025-08-14 13F Jane Street Group, Llc Call 222 300 329,98 3 821 357,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 −5,56 29 0,00
2025-08-14 13F RBF Capital, LLC 279 179 39,60 4 799 48,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 468 0,00 180 5,92
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 7 292 0,00 88 −48,21
2025-07-24 NP FSKAX - Fidelity 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 111 353 0,00 1 811 −16,59
2025-07-22 13F IMC-Chicago, LLC Put 36 300 −8,79 624 −3,11
2025-07-22 13F IMC-Chicago, LLC Call 112 900 55,08 1 941 64,97
2025-08-14 13F Susquehanna International Group, Llp 73 619 −13,14 1 266 −7,60
2025-08-11 13F EntryPoint Capital, LLC 16 232 −3,71 279 2,57
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 470 600 105,86 8 090 118,98
2025-08-14 13F Susquehanna International Group, Llp Put 54 100 −34,10 930 −29,94
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 235 545 11,72 2 841 −41,66
2025-08-08 13F Larson Financial Group LLC 42 1
2025-08-04 13F Amalgamated Bank 1 944 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 154 10,96 106 17,98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 252 −5,56 90 1,12
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 867 32
2025-08-07 13F Hughes Financial Services, LLC 39 1
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 42 921 3,83 738 10,33
2025-08-12 13F Legal & General Group Plc 64 306 6,82 1 105 13,68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −66,67 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 232 62,70 148 −15,03
2025-08-14 13F Citadel Advisors Llc Put 151 900 38,98 2 611 47,85
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 5 651 22,58 97 31,08
2025-08-14 13F Quarry LP 66 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 49 092 −4,93 798 −20,68
2025-06-26 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 4 963 0,00 60 −48,25
2025-07-31 13F/A Avion Wealth 74 164,29 0
2025-08-26 NP IWV - iShares Russell 3000 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 14 787 −0,75 254 5,83
2025-07-14 13F/A Venture Visionary Partners LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 872 803 −62,11 15 003 −59,70
2025-08-14 13F Citadel Advisors Llc Call 454 400 72,97 7 811 84,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 362 0,00 6 20,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 144 397 125,27 2 482 139,81
2025-05-15 13F Gendell Jeffrey L 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 900 0,00 291 6,23
2025-08-13 13F Kilter Group LLC 49 1
2025-08-14 13F Fmr Llc 1 671 672 −58,57 28 736 −55,93
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 11 139 4,78 191 11,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 300 73,85 184 45,24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 1 −100,00
2025-08-12 13F MAI Capital Management 250 0,00 4 0,00
2025-08-08 13F MTM Investment Management, LLC 218 4
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 125 221 −9,48 2 153 −3,71
2025-08-12 13F MAI Capital Management Call 17 6,25
2025-08-18 13F/A National Bank Of Canada /fi/ 280 −41,67 5 −42,86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 395 −87,64 5 −94,52
2025-08-13 13F Greenwich Wealth Management LLC 107 500 0,00 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 53 784 40,95 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 895 0,00 15 7,14
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 3 215 647 10,15 55 277 17,17
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
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 40 734 15,31 700 22,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 64 248 1 104
2025-08-06 13F Commonwealth Equity Services, Llc 26 667 0,43 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 34 073 0,14 554 −16,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 466 0,00 25 8,70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 154 265 4,27 2 652 10,92
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 587 149 807,49 10 093 865,84
2025-08-14 13F Two Sigma Investments, Lp 860 651 131,54 14 795 146,32
2025-08-19 13F State of Wyoming 0 −100,00 0
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 21 998 0,00 265 −47,73
2025-08-13 13F Russell Investments Group, Ltd. 541 −99,15 9 −99,13
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
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 10 886 18,48 131 −38,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 189 0,14 38 5,71
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 989 607 51 391
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86 211 10,05 1 040 −42,53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12,12 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 790 0,00 529 6,44
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 746 828 25,93 12 838 33,96
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 17 863 307
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 391 12,46 29 −42,86
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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 175 644 −6,43 2 856 −21,95
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-06-26 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 17 730 0,00 214 −47,92
2025-08-11 13F GW&K Investment Management, LLC 157 360 38,89 3 100,00
2025-08-14 13F Eminence Capital, Lp 4 134 705 123,33 71 076 137,57
2025-08-14 13F Optiver Holding B.V. 357 −5,31 6 0,00
2025-08-04 13F Pensionmark Financial Group, Llc 12 415 9,17 213 16,39
2025-06-26 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 27 407 0,03 331 −47,78
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 54 400 935
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 880 203 −8,05 15 131 −2,19
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 89 450 459,97 1 644 529,89
2025-07-08 13F Rise Advisors, LLC 71 0,00 1 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 598 −18,73 91 −32,09
2025-08-13 13F Arizona State Retirement System 17 347 5,87 298 12,88
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 135 500 162,60 2 490 194,67
2025-08-18 13F Wolverine Trading, Llc Put 90 100 331,10 1 656 384,21
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-13 13F ExodusPoint Capital Management, LP 199 791 91,22 3 200,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 320 073 −35,11 5 502 −30,97
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 63 589 76,51 1 093 87,80
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 314 −0,64 118 −23,87
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 100 0,00 0
2025-08-14 13F GWM Advisors LLC 750 −24,92 13 −25,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 106 451 21,12 1 731 1,05
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
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 2 742 3,86 33 −45,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 045 18
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 64 378 −0,42 1 107 5,94
2025-08-08 13F/A Sterling Capital Management LLC 146 151,72 3
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 353 −0,85 126 5,88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34 092 6,62 411 −44,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 733 0,00 901 −47,77
2025-08-14 13F D. E. Shaw & Co., Inc. 3 062 936 72,41 52 652 83,40
2025-07-15 13F Fortitude Family Office, LLC 67 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 2
2025-08-14 13F Interval Partners, LP Call 1 222 700 182,12 21 018 200,13
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 272 671 5 537,19 4 687 5 908,97
2025-08-14 13F D. E. Shaw & Co., Inc. Put 135 500 918,80 2 329 988,32
2025-08-14 13F Interval Partners, LP 2 698 877 −13,38 46 394 −7,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 265 0,00 37 −18,18
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 376 229 −6,72 23 657 −0,78
2025-08-12 13F Jpmorgan Chase & Co 278 701 371,31 4 791 401,57
2025-08-13 13F MetLife Investment Management, LLC 36 060 7,07 620 13,79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 348 0,58 6 0,00
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 143 300 430,74 2 463 464,91
2025-08-14 13F Group One Trading, L.p. Put 35 200 564,15 605 611,76
2025-08-01 13F Teacher Retirement System Of Texas 28 033 14,88 482 22,08
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 17 754 −73,14 289 −85,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 470 0,00 18 −48,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 739 0,00 47 6,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 163 10,02 278 16,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 518 14,38 215 22,16
2025-07-17 13F CWA Asset Management Group, LLC 80 055 1 376
2025-08-14 13F Royal Bank Of Canada 296 322 1 847,69 5 094 1 970,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 615 0
2025-08-14 13F Sciencast Management LP 14 293 246
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 105 −28,45 67 −40,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-08-07 13F ProShare Advisors LLC 12 360 1,75 212 8,16
2025-08-12 13F Crestview Partners II GP, L.P. 1 921 246 0,36 33 026 6,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46 300 12,93 796 20,09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6,67 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 123 0,00 358 −23,39
2025-08-14 13F Bank Of America Corp /de/ 590 112 −64,26 10 144 −61,98
2025-08-14 13F Nomura Holdings Inc 68 578 1 179
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-14 13F GAMMA Investing LLC 828 −14,99 14 −6,67
2025-08-14 13F Voloridge Investment Management, Llc 938 535 16 133
2025-08-14 13F Verition Fund Management LLC 871 022 227,33 14 973 248,19
2025-08-14 13F Hood River Capital Management LLC 1 501 767 −57,75 25 815 −55,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 161 −11,51 20 −9,52
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 65 −40,91 1 0,00
2025-08-08 13F Geode Capital Management, Llc 1 416 074 5,71 24 346 12,43
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0
2025-07-25 13F Cwm, Llc 10 158 32,87 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 547 384 724,16 9 410 776,89
2025-08-13 13F Truvestments Capital Llc 3 453 −7,50 59 −1,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 940 0,00 205 6,77
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 43 895 3,05 714 −14,10
2025-08-12 13F XTX Topco Ltd 64 083 1 102
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 203 0,00 3 0,00
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 110 000 110
2025-08-13 13F Formula Growth Ltd 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 10 307 −12,77 177 −6,84
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 389 20,79 120 0,84
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1 898 136 5,89 32 629 12,64
2025-08-14 13F Ieq Capital, Llc 18 959 326
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Nantahala Capital Management, LLC Call 1 000 000 17 190
2025-08-13 13F Intrinsic Edge Capital Management LLC 209 399 −88,29 3 600 −87,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 120 8,79 71 14,75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc Call 288 900 4 966
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 667 755 −24,92 11 479 −20,14
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 802 13
2025-08-19 13F Newbridge Financial Services Group, Inc. 700 0,00 12 9,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 743 0,00 47 6,82
2025-08-11 13F Vanguard Group Inc 5 935 404 −1,65 102 030 4,62
2025-08-14 13F Janus Henderson Group Plc 22 477 0,00 387 5,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 028 −0,93 568 5,39
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 79 014 1 285
2025-08-08 13F Bailard, Inc. 19 100 328
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 327 741 0,58 5 329 −16,08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16 447 147,10 198 48,87
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 288 274 0,18 4 687 −16,42
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 155 476 −42,19 19 863 −38,51
2025-08-12 13F Fairscale Capital, LLC 1 0,00 0
2025-08-14 13F Peak6 Llc Call 78 800 1 131,25 1 355 1 214,56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30 035 −12,52 362 −75,77
2025-06-26 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 30 208 0,00 364 −47,78
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 6 398 3,90 77 −45,77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 38 900 669
2025-08-13 13F Capital Fund Management S.a. Put 70 800 1 217
2025-08-15 13F Tower Research Capital LLC (TRC) 5 392 9,00 93 17,95
2025-08-14 13F Tudor Investment Corp Et Al Put 30 700 136,15 528 150,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 104 426 10,36 1 795 17,40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 919 0,00 33 3,23
2025-05-05 13F Lindbrook Capital, Llc 36 −63,27 1 −100,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 767 7,78 374 14,72
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 1 937 3,64 31 −13,89
2025-08-06 13F Carnegie Lake Advisors LLC 56 678 −0,87 1
2025-08-14 13F Tudor Investment Corp Et Al 354 780 6 099
2025-08-14 13F Tudor Investment Corp Et Al Call 16 000 −12,57 275 −6,78
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155 148 8,53 1 871 −43,30
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 139 250 39,25 2 394 48,08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 269 430 11,56 4 381 −6,95
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 243 232 −10,59 2 933 −53,30
2025-07-09 13F Harbor Capital Advisors, Inc. 13 259 2,01 0
2025-08-05 13F Telos Capital Management, Inc. 15 000 −40,00 258 −36,39
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 205 8,21 158 15,33
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 140 638 3,12 1 696 −46,12
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 12 872 155
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 953 −2,76 15 −21,05
2025-08-14 13F/A Barclays Plc 167 386 128,02 3 100,00
2025-08-12 13F Franklin Resources Inc 238 877 −1,81 4 106 4,45
2025-08-05 13F Scarborough Advisors, LLC 30 1
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 4 530 0,00 74 −17,05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 914 11
2025-08-05 13F Bank of New York Mellon Corp 311 141 5,53 5 349 12,26
2025-07-14 13F UMA Financial Services, Inc. 72 1
2025-08-11 13F Citigroup Inc 32 805 −34,70 564 −30,58
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 1 667 57,12 29 64,71
2025-08-14 13F Alyeska Investment Group, L.P. 305 700 −68,24 5 255 −66,22
2025-06-26 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 5 362 0,00 65 −47,97
2025-07-14 13F Ai Financial Services Llc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 10 895 −8,96 187 −3,11
2025-08-12 13F Ameritas Investment Partners, Inc. 6 154 10,96 106 17,98
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 5 654 0,00 110 −20,29
2025-08-11 13F Nomura Asset Management Co Ltd 1 200 0,00 21 5,26
2025-08-14 13F Balyasny Asset Management Llc 3 221 271 34,06 55 374 42,60
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 48 409 −33,95 832 −29,73
2025-08-14 13F Glen Eagle Advisors, LLC 50 0,00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 600 0,00 10 42,86
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 275 0,00 5 0,00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 75 000 −28,57 1 289 −24,00
2025-08-14 13F Manufacturers Life Insurance Company, The 30 480 34,23 524 42,90
2025-08-12 13F Advisors Asset Management, Inc. 8 191 −67,67 141 −65,77
2025-08-14 13F Bridgefront Capital, LLC 13 051 224
2025-08-14 13F Rafferty Asset Management, LLC 18 734 −0,24 322 6,27
2025-08-14 13F 1060 Capital, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 183 −2,14 3 0,00
2025-07-22 13F Gsa Capital Partners Llp 38 137 1
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 102 656 −21,69 1 765 −16,71
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 125 168 0,00 2 152 6,38
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 711 1,43 9 −50,00
2025-08-13 13F Blueshift Asset Management, LLC 25 793 443
2025-07-28 NP VCSLX - Small Cap Index Fund 20 614 −3,83 335 −19,66
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 0 −100,00 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 10 797 −2,40 186 3,93
2025-06-26 NP USMIX - Extended Market Index Fund 6 848 −2,05 83 −49,07
2025-08-26 NP Profunds - Profund Vp Small-cap 138 8,66 2 0,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 8 000 0,00 138 6,20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 276 53
2025-08-14 13F Engineers Gate Manager LP 82 266 30,62 1 414 39,04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 851 901 10,29 49 024 17,32
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 50 150 −29,19 862 −66,54
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 23 694 1,23 407 7,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 230 96,58 4 200,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 672 0,00 29 3,70
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 27 578 0,00 333 −47,80
2025-07-29 NP Guggenheim Active Allocation Fund 489 0,00 8 −22,22
2025-07-07 13F Versant Capital Management, Inc 4 115 71
2025-08-13 13F Hsbc Holdings Plc 40 619 89,38 713 105,78
2025-08-14 13F Man Group plc 140 165 23,83 2 409 31,71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 625 −4,34 68 −50,37
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 567 075 2,97 6 839 −46,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 323 −25,58 6 −28,57
2025-08-27 13F/A Squarepoint Ops LLC 53 308 −65,84 916 −63,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 192 5,24 55 10,20
2025-08-27 13F/A Squarepoint Ops LLC Call 36 100 621
2025-08-07 13F Vise Technologies, Inc. 11 604 199
2025-08-27 13F/A Squarepoint Ops LLC Put 93 100 1 600
2025-08-15 13F Great West Life Assurance Co /can/ 8 877 117,15 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 754 0,00 57 −47,71
2025-08-13 13F Walleye Trading LLC Call 11 600 −22,67 199 −17,77
2025-08-13 13F Walleye Trading LLC Put 2 600 −18,75 45 −13,73
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 598 7,61 27 17,39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 065 8,07 99 −20,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 155 0,00 545 −47,79
2025-08-13 13F Walleye Trading LLC 92 788 1 595
2025-08-04 13F Creative Financial Designs Inc /adv 45 0,00 1
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 50 357 866
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 855 83,53 238 96,69
2025-07-25 13F Hemington Wealth Management 28 366,67 0
2025-08-08 13F SG Americas Securities, LLC 15 095 −71,64 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 040 −32,23 35 −27,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 64 879 0,00 782 −47,80
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 598 −40,50 11 −37,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 018 4,20 17 13,33
2025-08-12 13F Nuveen, LLC 431 669 142,84 7 420 158,36
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 104 150 −18,46 1 256 −57,41
2025-08-12 13F Swiss National Bank 113 500 2,53 1 951 9,12
2025-08-13 13F Northern Trust Corp 536 748 1,89 9 227 8,38
2025-08-14 13F Qube Research & Technologies Ltd 1 428 901 8,22 24 563 15,12
2025-08-14 13F California State Teachers Retirement System 53 063 0,00 912 6,42
2025-08-14 13F Winton Capital Group Ltd 23 321 401
2025-08-14 13F Aqr Capital Management Llc 250 353 126,38 4 304 140,79
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 670 0,00 12 10,00
2025-07-08 13F Parallel Advisors, LLC 87 1 640,00 1
2025-08-14 13F SummitTX Capital, L.P. 24 104 −21,28 414 −16,19
2025-07-21 13F 111 Capital 14 633 252
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 69 955 2,63 1 203 9,17
2025-08-13 13F EverSource Wealth Advisors, LLC 1 117 154,44 19 171,43
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
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 84 456 6,28 1 373 −11,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 307 7,34 5 25,00
2025-07-23 13F Klp Kapitalforvaltning As 13 700 28,04 236 36,63
2025-08-12 13F Clear Street Markets Llc 2 627 45
2025-08-14 13F Two Sigma Advisers, Lp 801 300 318,65 13 774 345,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 342 8,66 23 21,05
2025-08-06 13F Fox Run Management, L.l.c. 55 223 107,10 949 120,70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 394 0,00 5 −55,56
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF 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 222 446 17,26 3 824 24,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 951 10,26 154 16,79
2025-07-29 NP EBI - Longview Advantage ETF 16 0,00 0
2025-07-16 13F Signaturefd, Llc 429 81,78 7 133,33
2025-06-26 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 143 515 536,94 1 731 232,69
2025-08-12 13F Charles Schwab Investment Management Inc 799 596 −2,07 13 745 4,18
2025-08-13 13F Thomist Capital Management, LP 27 400 495
2025-07-17 13F Camelot Portfolios, LLC 19 100 0,00 328 6,49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 19 927 −0,99 343 5,23
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 17 753 0,00 0
2025-08-15 13F Morgan Stanley 1 306 086 80,76 22 452 92,28
2025-08-12 13F Handelsbanken Fonder AB 14 700 0,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 12 500,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 8,97 1 0,00
2025-08-12 13F Rhumbline Advisers 87 856 11,43 1 510 18,52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 956 0,00 154 6,25
2025-08-08 13F Intech Investment Management Llc 31 195 5,46 536 12,37
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 17 985 8,27 217 −43,60
2025-08-14 13F Freestone Grove Partners LP 10 115 174
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 68 −63,83 1 −66,67
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 6 268 4,19 76 −45,65
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 379 2,57 77 −46,85
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 188 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 210 3,45 4 0,00
2025-08-14 13F Atom Investors LP 34 250 −83,07 589 −82,01
2025-08-13 13F Quantbot Technologies LP 12 135 209
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-26 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 29 451 −0,93 355 −48,25
2025-08-12 13F Dimensional Fund Advisors Lp 1 038 770 −4,48 17 861 1,63
2025-08-28 NP QCSTRX - Stock Account Class R1 264 970 101,80 4 555 15,23
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
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 976 394 4,22 16 784 10,86
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 17 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 18 850 324
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 63 763 45,18 1 030 11,35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Pingora Partners LLC 33 400 2,61 574 9,13
2025-08-14 13F Corient IA LLC 10 000 0,00 172 6,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 934 45,38 429 54,51
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 885 000 5 476,92 32 403 2 239,57
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 266 635 −7,24 4 335 −22,62
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 36 312 72,47 624 83,53
2025-07-29 NP TMFX - Motley Fool Next Index ETF 992 3,87 16 −11,11
2025-08-27 NP VBINX - Vanguard Balanced 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 36 250 0,00 623 6,50
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-11 13F Traub Capital Management LLC 65 1
2025-08-14 13F Comerica Bank 50 700 168 900,00 872
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 520 0,00 25 −17,24
2025-08-14 13F Alliancebernstein L.p. 54 000 0,00 928 6,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 417 13,81 196 20,99
Other Listings
US:CWH 16,86 US$
GB:0HSU 16,89 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista