CWH / Camping World Holdings, Inc. - Proprietà istituzionale - Acquirenti

Camping World Holdings, Inc.
US ˙ NYSE ˙ US13462K1097

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Camping World Holdings, Inc. includono 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, e MTM Investment Management, LLC .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-13 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
Other Listings
GB:0HSU 17,90 USD
DE:C83 14,60 €
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