SPWH - Sportsman's Warehouse Holdings, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	152 total, 150 long only, 0 short only, 2 long/short - change of 3.40% MRQ
Purata Peruntukan Portfolio	0.0889 % - change of 134.93% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	28,531,605 - 74.46% (ex 13D/G) - change of 2.97MM shares 11.60% MRQ
Nilai Institusi (Panjang)	$ 94,928 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Sportsman's Warehouse Holdings, Inc. (US:SPWH) telah 152 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 28,531,605 saham. Pemegang saham terbesar termasuk Fmr Llc, Vanguard Group Inc, Jb Capital Partners Lp, Union Square Park Capital Management, LLC, Marshall Wace, Llp, Portolan Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, Gabelli Funds Llc, and Dimensional Fund Advisors Lp .

Sportsman's Warehouse Holdings, Inc. (NasdaqGS:SPWH) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 3.38 / share. Previously, on September 6, 2024, the share price was 2.39 / share. This represents an increase of 41.42% over that period.

SPWH / Sportsman's Warehouse Holdings, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SPWH / Sportsman's Warehouse Holdings, Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-08-12	13G/A	Union Square Park Capital Management, LLC	2,076,878	1,604,378	-22.75	4.19	-23.12
2025-08-06	13G	FMR LLC	760,330	1,988,098	161.48	5.20	160.00
2025-05-15	13G/A	Portolan Capital Management, LLC	1,972,359	237,334	-87.97	0.62	-88.10
2025-05-15	13G/A	CANNELL CAPITAL LLC	1,952,940	0	-100.00	0.00	-100.00
2025-02-14	13G/A	Stone House Capital Management, LLC	1,900,000	0	-100.00	0.00	-100.00
2024-11-12	13G/A	VANGUARD GROUP INC	1,723,043	1,723,043	0.00	4.55	0.00

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-12	13F	Virtu Financial LLC		24,210		0
2025-08-18	13F	Wolverine Trading, Llc		15,775		56
2025-05-09	13F	Charles Schwab Investment Management Inc		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		0	-100.00	0	-100.00
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		217,040	-27.23	362	-40.46
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,082,777	245.13	3,736	1,100.96
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		57,167	165.33	197	838.10
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		89,220	63.40	308	468.52
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,943	52.99	2	-66.67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,495	0.00	2	-33.33
2025-08-14	13F	Bank Of America Corp /de/		286,712	70.62	989	492.22
2025-08-14	13F	Goldman Sachs Group Inc		342,141	7.36	1,180	273.42
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		209,400	3.02	396	42.09
2025-07-29	NP	Guggenheim Active Allocation Fund		259	0.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		18,000	50.00	62	463.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,747	0.00	6	500.00
2025-08-12	13F	XTX Topco Ltd		54,770		189
2025-08-14	13F	Ancora Advisors, LLC		35,000		121
2025-08-13	13F	Marshall Wace, Llp		1,361,280	23.25	4,696	329.64
2025-08-12	13F	Dynamic Technology Lab Private Ltd		15,381		53
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		42,806	-42.80	71	-53.29
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		117,521	0.00	196	-17.99
2025-08-14	13F	CastleKnight Management LP		0	-100.00	0
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		0	-100.00	0	-100.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		541,000	2.13	1,866	254.75
2025-05-27	13F	Villanova Investment Management Co LLC		0	-100.00	0
2025-08-15	13F	Morgan Stanley		660,083	26.20	2,277	338.73
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		12,033		42
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		70,613	43.93	133	98.51
2025-06-02	13F	SkyView Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		178,786	16.89	617	305.26
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		600		2
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		330	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		7,887	10.82	27	285.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		273,306	-41.57	943	103.02
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		19,768	0.00	33	-17.50
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,273	0.00	11	266.67
2025-04-16	13F	Caldwell Securities, Inc		0	-100.00	0
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N		39,200	-45.86	39	-83.11
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		3,300	0.00	11	266.67
2025-08-28	NP	IWC - iShares Micro-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		84,607	0.26	292	250.60
2025-08-12	13F	EAM Investors, LLC		152,004		524
2025-08-13	13F	Walleye Capital LLC		332,573		1,147
2025-08-14	13F	Mink Brook Asset Management LLC		15,382	0.00	53	253.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		155,000	0.00	535	246.75
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		378,000	3.56	1,304	260.22
2025-08-14	13F	Cubist Systematic Strategies, LLC		61,837		213
2025-08-05	13F	Simplex Trading, Llc	Call	32,800		0
2025-08-13	13F	Barclays Plc		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	10,800		0
2025-08-05	13F	Simplex Trading, Llc		81,275	848.26	0
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		8,631	0.00	12	-38.89
2025-08-08	13F	SG Americas Securities, LLC		27,040		0
2025-07-30	13F	Green Square Capital Advisors Llc		100,000	0.00	345	248.48
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		199,441		688
2025-08-12	13F	Dimensional Fund Advisors Lp		890,440	-7.91	3,072	219.67
2025-08-13	13F	Panagora Asset Management Inc		109,722		379
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		313,000	-1.57	1,080	241.46
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		14,013	-61.62	23	-68.92
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mork Capital Management, LLC		180,000	0.00	621	248.88
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		52,700	0.00	182	248.08
2025-08-14	13F	Stifel Financial Corp		10,000	0.00	34	277.78
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		885		3
2025-08-14	13F	Jane Street Group, Llc		102,328	37.86	353	383.56
2025-03-31	NP	FLPSX - Fidelity Low-Priced 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		237,538	-88.27	485	-90.84
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		794	29.95	1	-100.00
2025-08-14	13F	Royal Bank Of Canada		10,368	1,608.07	36	3,500.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		34,274	0.00	57	-17.39
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
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		1,116,772	0.00	3,853	247.03
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		153,005	-13.48	256	-29.17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		144	5.11	0
2025-08-13	13F	Northern Trust Corp		73,110	0.00	252	250.00
2025-08-12	13F	Prudential Financial Inc		16,100		56
2025-08-13	13F	Portolan Capital Management, LLC		1,325,668	458.57	4,574	1,845.96
2025-08-13	13F	Invesco Ltd.		145,506	-36.37	502	120.70
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		97,440	0.00	184	38.35
2025-09-04	13F/A	Advisor Group Holdings, Inc.		760	18.75	3
2025-08-14	13F	Two Sigma Investments, Lp		547,182	299.51	1,888	1,287.50
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		586,835		2,025
2025-08-07	13F	Acadian Asset Management Llc		221,850	2.42	1
2025-08-14	13F	Jacobs Levy Equity Management, Inc		463,023	-35.65	1,597	123.36
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		19,340	-7.16	67	20.00
2025-08-12	13F	Jpmorgan Chase & Co		744,496	123.44	2,569	675.83
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	-100.00	0	-100.00
2025-05-29	13F/A	Legal & General Group Plc		0	-100.00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		25,040	0.00	47	38.24
2025-08-11	13F	Empowered Funds, LLC		151,647	9.19	523	278.99
2025-08-15	13F	U S Wealth Group, Llc.		51,800	0.00	179	249.02
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		25,100	0.00	87	258.33
2025-08-08	13F	SBI Securities Co., Ltd.		20	0.00	0
2025-08-14	13F	Soviero Asset Management, LP		740,000	54.17	2,553	435.22
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		104,000	0.00	359	247.57
2025-04-24	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		1,647	-7.00	2	-33.33
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3,407	5,877.19	5
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		113,455	-6.17	189	-23.17
2025-07-31	13F	R Squared Ltd		17,296	-44.51	60	96.67
2025-08-13	13F	Jones Financial Companies Lllp		1,025	258.39	4
2025-08-11	13F	Traub Capital Management LLC		36,557		126
2025-08-18	13F	Hollencrest Capital Management		200		1
2025-07-25	13F	Cwm, Llc		0	-100.00	0
2025-03-26	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		8,400	0.00	17	-19.05
2025-08-14	13F	UBS Group AG		55,472	-54.50	191	57.85
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		70,532	0.00	133	38.54
2025-08-13	13F	Quadrature Capital Ltd		11,452	-86.17	40	-52.44
2025-08-13	13F	Teton Advisors, Inc.		65,500	7.38	226	275.00
2025-08-12	13F	BlackRock, Inc.		703,623	-1.13	2,427	243.28
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-04-18	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		62,071	3.83	85	-33.07
2025-08-14	13F	Manatuck Hill Partners, LLC		356,159		1,229
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		8,860	0.00	15	-22.22
2025-03-31	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		24,947	-90.44	51	-92.66
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		582	0.00	1	-100.00
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		138,268	0.00	231	-18.44
2025-08-12	13F	Union Square Park Capital Management, LLC		1,600,000	-25.90	5,520	157.22
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8,080	0.00	28	237.50
2025-05-14	13F	State of Wyoming		0	-100.00	0	-100.00
2025-08-13	13F	Archon Capital Management LLC		754,703	-4.92	2,604	229.91
2025-05-14	13F	Credit Agricole S A		0	-100.00	0	-100.00
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		18,604	0.00	31	-16.22
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock 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		23,777	-90.91	49	-92.96
2025-08-13	13F	Renaissance Technologies Llc		51,800	-85.18	179	-48.70
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,136	0.00	11	233.33
2025-08-14	13F	Two Sigma Advisers, Lp		540,000	121.40	1,863	669.83
2025-07-17	13F	Sound Income Strategies, LLC		186	0.00	1
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		0	-100.00	0	-100.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		20	0.00	0
2025-05-15	13F	Cannell Capital Llc		0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,000		7
2025-08-08	13F	Skylands Capital, LLC		329,000	-14.32	1,135	197.90
2025-08-11	13F	Vanguard Group Inc		1,721,552	1.14	5,939	251.21
2025-04-08	13F/A	California State Teachers Retirement System		0	-100.00	0
2025-05-15	13F	AWH Capital, L.P.		0	-100.00	0
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I		30,000	0.00	104	255.17
2025-07-22	13F	Gsa Capital Partners Llp		402,267	-57.75	1
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		542,914	0.00	1,873	247.50
2025-03-31	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		9,678	0.00	20	-24.00
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		65,500	7.38	226	275.00
2025-08-13	13F	Gabelli Funds Llc		997,814	-2.79	3,442	237.45
2025-08-14	13F	Susquehanna International Group, Llp		140,921		486
2025-08-13	13F	Jb Capital Partners Lp		1,710,794	6.14	5,902	268.41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,990	-25.18	24	166.67
2025-08-14	13F	Raymond James Financial Inc		567,386	89.51	1,957	558.92
2025-08-14	13F	Susquehanna International Group, Llp	Call	273,500		944
2025-08-14	13F	Ameriprise Financial Inc		0	-100.00	0
2025-07-24	13F	Greenwood Gearhart Inc		55,897	75.25	193	519.35
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10,813	0.00	37	270.00
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		151,463	9.06	523	278.26
2025-04-18	NP	AVUV - Avantis U.S. Small Cap Value 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		328,882	84.42	451	18.11
2025-08-14	13F	Fmr Llc		1,988,099	96,503.45	6,859	342,800.00
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		796	0.00	1	0.00
2025-08-12	13F	American Century Companies Inc		24,878	-89.32	86	-63.20
2025-08-14	13F	Citadel Advisors Llc		83,267	-65.37	287	20.08
2025-08-14	13F	Citadel Advisors Llc	Call	30,200	40.47	104	395.24
2025-04-14	13F	Abacus Planning Group, Inc.		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,636		16
2025-07-15	13F	Fortitude Family Office, LLC		660		2
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		50,455		174
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		165	0.00	1
2025-08-14	13F	Solas Capital Management, LLC		631,296	-65.91	2,178	18.25
2025-04-24	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		69,017	-49.30	95	-67.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,606	0.00	6	400.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		11,500	-98.36	22	-97.81
2025-08-14	13F	Group One Trading, L.p.	Put	3,400		12
2025-08-01	13F	Belvedere Trading LLC	Call	41,600		144
2025-08-12	13F	LPL Financial LLC		57,568	97.13	199	582.76
2025-08-14	13F	Group One Trading, L.p.	Call	20,900	-65.11	72	22.03
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		5,770	15.17	20	-9.52
2025-08-14	13F	Group One Trading, L.p.		46,947	77.22	162	519.23
2025-07-25	13F	JustInvest LLC		13,133		45
2025-08-14	13F	Bridgeway Capital Management Inc		216,647	-10.88	747	209.96
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-03-31	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		14,702	0.00	30	-23.68
2025-08-08	13F	Geode Capital Management, Llc		428,287	-9.50	1,478	214.26
2025-08-14	13F	Millennium Management Llc		0	-100.00	0
2025-06-12	13F/A	Deutsche Bank Ag\		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		24	-86.21	0
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3,058	0.00	3	-62.50
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		685,080	-10.87	2,364	209.29
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Quinn Opportunity Partners LLC		520,451		1,796
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0

GB:0A8T
DE:06S	€2.32