C83 - Camping World Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	400 total, 388 long only, 0 short only, 12 long/short - change of -3.37% MRQ
Harga Saham	14.92
Alokasi Portofolio Rata-rata	0.0928 % - change of -37.78% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	75,379,833 - 120.32% (ex 13D/G) - change of 2.29MM shares 3.14% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,273,985 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Camping World Holdings, Inc. (DE:C83) memiliki 400 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 75,379,833 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Camping World Holdings, Inc. (DB:C83) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 14.92 / share. Previously, on September 9, 2024, the share price was 19.14 / share. This represents a decline of 22.00% over that period.

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

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

US:CWH	US$ 17.91
GB:0HSU	US$ 17.90

C83 - Camping World Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

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