CWH Pemilikan Institusi, Pembeli - Camping World Holdings, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Camping World Holdings, Inc. termasuk Nantahala Capital Management, LLC, Brevan Howard Capital Management LP, CWA Asset Management Group, LLC, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Thomist Capital Management, LP, Portolan Capital Management, LLC, Bailard, Inc., Ieq Capital, Llc, FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares, 111 Capital, HAPS - Harbor Corporate Culture Small Cap ETF, Caxton Associates Llp, WSML - iShares MSCI World Small-Cap ETF, HEJD - VictoryShares Hedged Equity Income ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, AVUQ - Avantis U.S. Quality ETF, BNP Paribas Asset Management Holding S.A., Headlands Technologies LLC, dan MTM Investment Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-13	13F	Portolan Capital Management, LLC		21,050		362
2025-08-14	13F	Nomura Holdings Inc		68,578		1,179
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
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
2025-08-14	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
2025-08-12	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
2025-08-08	13F	Geode Capital Management, Llc		1,416,074	5.71	24,346	12.43
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
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		244	49.69	3	-33.33
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
2025-05-28	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
2025-07-24	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
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		27,948	6.84	480	13.74
2025-08-12	13F	XTX Topco Ltd		64,083		1,102
2025-08-14	13F	Wells Fargo & Company/mn		38,449	25.50	661	33.33
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		110,000		110
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14,030	50.39	169	-21.40
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
2025-08-11	13F	Covestor Ltd		7	75.00	0
2025-08-14	13F	Nantahala Capital Management, LLC	Call	1,000,000		17,190
2025-08-07	13F	Allworth Financial LP		264	1,785.71	5
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
2025-08-14	13F	Headlands Technologies LLC		374		6
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		802		13
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
2025-08-25	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
2025-07-29	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
2025-08-28	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
2025-07-25	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
2025-08-14	13F	Peak6 Llc	Call	78,800	1,131.25	1,355	1,214.56
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
2025-06-26	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	Brevan Howard Capital Management LP		180,435		3,102
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
2025-08-27	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
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12,031	4.73	207	11.35
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
2025-08-14	13F	Tudor Investment Corp Et Al		354,780		6,099
2025-07-16	13F	ORG Partners LLC		0		0
2025-08-05	13F	Simplex Trading, Llc	Call	73,400	22.54	1
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
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		20,030	11.55	242	-41.79
2025-07-09	13F	Harbor Capital Advisors, Inc.		13,259	2.01	0
2025-08-15	13F	Caxton Associates Llp		10,245		176
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
2025-08-22	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
2025-08-14	13F/A	Barclays Plc		167,386	128.02	3	100.00
2025-08-14	13F	Quantinno Capital Management LP		29,144		501
2025-08-05	13F	Scarborough Advisors, LLC		30		1
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		172,125	23.45	2,799	2.98
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		141	6.82	2	0.00
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
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		914		11
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12,776	6.79	220	13.47
2025-08-05	13F	Bank of New York Mellon Corp		311,141	5.53	5,349	12.26
2025-08-12	13F	SRS Capital Advisors, Inc.		602	252.05	10	400.00
2025-07-14	13F	UMA Financial Services, Inc.		72		1
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
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,154	10.96	106	17.98
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	Balyasny Asset Management Llc		3,221,271	34.06	55,374	42.60
2025-08-14	13F	Jane Street Group, Llc		218,874	119.60	3,762	133.66
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
2025-08-14	13F	Manufacturers Life Insurance Company, The		30,480	34.23	524	42.90
2025-08-12	13F	BlackRock, Inc.		4,677,266	6.23	80,402	13.00
2025-08-14	13F	Bridgefront Capital, LLC		13,051		224
2025-07-15	13F	Fifth Third Bancorp		60	150.00	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11,574	5.45	199	11.86
2025-08-12	13F	Aigen Investment Management, Lp		77,160	505.18	1,326	543.69
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
2025-07-22	13F	Gsa Capital Partners Llp		38,137		1
2025-08-14	13F	RBF Capital, LLC		279,179	39.60	4,799	48.53
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
2025-07-22	13F	IMC-Chicago, LLC	Call	112,900	55.08	1,941	64.97
2025-08-14	13F	Susquehanna International Group, Llp	Call	470,600	105.86	8,090	118.98
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
2025-08-26	NP	Profunds - Profund Vp Small-cap		138	8.66	2	0.00
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
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,867		32
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,276		53
2025-08-07	13F	Hughes Financial Services, LLC		39		1
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
2025-08-11	13F	Independent Advisor Alliance		23,694	1.23	407	7.67
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
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12,232	62.70	148	-15.03
2025-07-09	13F	Massmutual Trust Co Fsb/adv		230	96.58	4	200.00
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
2025-07-31	13F/A	Avion Wealth		74	164.29	0
2025-08-14	13F	Citadel Advisors Llc	Call	454,400	72.97	7,811	84.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		144,397	125.27	2,482	139.81
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
2025-08-13	13F	Kilter Group LLC		49		1
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
2025-06-26	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
2025-08-22	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
2025-08-08	13F	MTM Investment Management, LLC		218		4
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
2025-08-12	13F	MAI Capital Management	Call			17	6.25
2025-08-13	13F	Walleye Trading LLC		92,788		1,595
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
2025-08-14	13F	Price T Rowe Associates Inc /md/		53,784	40.95	1
2025-07-25	13F	Hemington Wealth Management		28	366.67	0
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
2025-08-13	13F	Capital Research Global Investors		3,215,647	10.15	55,277	17.17
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
2025-08-22	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
2025-08-14	13F	Qube Research & Technologies Ltd		1,428,901	8.22	24,563	15.12
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		154,265	4.27	2,652	10.92
2025-08-13	13F	Walleye Capital LLC		587,149	807.49	10,093	865.84
2025-08-14	13F	Winton Capital Group Ltd		23,321		401
2025-08-14	13F	Two Sigma Investments, Lp		860,651	131.54	14,795	146.32
2025-08-14	13F	Aqr Capital Management Llc		250,353	126.38	4,304	140.79
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
2025-07-08	13F	Parallel Advisors, LLC		87	1,640.00	1
2025-07-21	13F	111 Capital		14,633		252
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		86,211	10.05	1,040	-42.53
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
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		74	12.12	1	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,117	154.44	19	171.43
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
2025-08-12	13F	Deutsche Bank Ag\		746,828	25.93	12,838	33.96
2025-08-12	13F	Dynamic Technology Lab Private Ltd		17,863		307
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,391	12.46	29	-42.86
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
2025-07-16	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
2025-08-13	13F	Thomist Capital Management, LP		27,400		495
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
2025-08-15	13F	Morgan Stanley		1,306,086	80.76	22,452	92.28
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
2025-08-14	13F	Bayesian Capital Management, LP		54,400		935
2025-08-14	13F	SWAN Capital LLC		12	500.00	0
2025-08-18	13F	Wolverine Trading, Llc		89,450	459.97	1,644	529.89
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
2025-08-13	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
2025-08-08	13F	Intech Investment Management Llc		31,195	5.46	536	12.37
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
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		17,985	8.27	217	-43.60
2025-08-13	13F	ExodusPoint Capital Management, LP		199,791	91.22	3	200.00
2025-08-05	13F	Bank Of Montreal /can/		63,589	76.51	1,093	87.80
2025-08-14	13F	Freestone Grove Partners LP		10,115		174
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
2025-07-28	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
2025-06-25	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6,379	2.57	77	-46.85
2025-08-08	13F/A	Sterling Capital Management LLC		146	151.72	3
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		34,092	6.62	411	-44.31
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
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		210	3.45	4	0.00
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
2025-08-14	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
2025-08-12	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
2025-08-13	13F	Quantbot Technologies LP		12,135		209
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		348	0.58	6	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		264,970	101.80	4,555	15.23
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
2025-08-14	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
2025-07-30	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
2025-08-14	13F	Pingora Partners LLC		33,400	2.61	574	9.13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		24,934	45.38	429	54.51
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
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1,885,000	5,476.92	32,403	2,239.57
2025-07-17	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
2025-08-26	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
2025-08-14	13F	Sciencast Management LP		14,293		246
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
2025-08-11	13F	Traub Capital Management LLC		65		1
2025-08-14	13F	Comerica Bank		50,700	168,900.00	872
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11,417	13.81	196	20.99

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