C83 - Camping World Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Camping World Holdings, Inc.
DE ˙ DB ˙ US13462K1097
6,37 € ↓ -0,24 (-3,63%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 286 total, 274 long only, 1 short only, 11 long/short - change of -28,71% MRQ
Del pris 6,37
Gennemsnitlig porteføljeallokering 0.0373 % - change of -58,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 64.472.279 - 101,50% (ex 13D/G) - change of -10,71MM shares -14,24% MRQ
Institutionel værdi (lang) $ 627.297 USD ($1000)
Institutionelt ejerskab og aktionærer

Camping World Holdings, Inc. (DE:C83) har 286 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,472,279 aktier. Største aktionærer omfatter Vanguard Group Inc, Eminence Capital, Lp, BlackRock, Inc., Capital Research Global Investors, Hood River Capital Management LLC, D. E. Shaw & Co., Inc., Nantahala Capital Management, LLC, State Street Corp, Goldman Sachs Group Inc, and Jane Street Group, Llc .

Camping World Holdings, Inc. (DB:C83) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 5, 2026 is 6,37 / share. Previously, on March 10, 2025, the share price was 16,13 / share. This represents a decline of 60,48% over that period.

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

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Golden State Wealth Management, LLC 292 0,00 3 -50,00
2026-02-09 13F Optimize Financial Inc 33.816 1,45 329 -37,45
2025-11-14 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.036.184 -12,58 10.082 -46,14
2026-02-17 13F Freestone Grove Partners LP 22.923 71,54 223 5,69
2026-02-17 13F California State Teachers Retirement System 52.659 -0,77 512 -38,83
2026-02-04 13F Versor Investments LP 53.200 518
2026-02-17 13F XTX Topco Ltd 23.079 5,84 225 -34,88
2026-02-17 13F Shay Capital LLC 56.632 551
2026-01-22 13F Telos Capital Management, Inc. 15.000 0,00 146 -38,56
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 59.692 -32,29 581 -58,33
2025-09-24 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 74 15,63
2026-02-06 13F Creative Financial Designs Inc /adv 45 0,00 0
2025-09-25 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 248.098 5,33 3.434 20,88
2026-02-10 13F Axq Capital, Lp 20.504 200
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 50 0,00 0
2025-09-24 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 9.221 26,45 128 45,98
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 321.732 32,27 4.453 51,79
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.522.570 94,87 14.815 20,09
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-26 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 18.650 5,19 258 21,13
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.883 7,90 95 25,00
2025-09-25 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 69 15,25
2026-03-04 13F AG Campbell Advisory, LLC 720 7
2026-02-13 13F Taproot Management LP 86.387 841
2026-02-11 13F Group One Trading, L.p. Call 63.900 179,04 622 72,02
2026-02-11 13F Group One Trading, L.p. Put 32.600 -5,51 317 -41,73
2026-02-11 13F Group One Trading, L.p. 71.124 -55,64 692 -72,66
2026-02-12 13F Nuveen, LLC 131.018 -72,68 1.275 -83,17
2026-02-17 13F Qube Research & Technologies Ltd 108.348 -84,85 1.054 -90,66
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 17.317 -3,71 240 10,65
2026-02-10 13F Bank of New York Mellon Corp 162.850 -49,17 1.585 -68,69
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 668 16,58 9 50,00
2026-02-13 13F Thomist Capital Management, LP 163.980 113,34 1.597 27,86
2026-02-17 13F Quantinno Capital Management LP 43.467 49,49 423 -8,06
2026-02-09 13F Wiser Advisor Group LLC 328 1,23 3 -40,00
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 133.700 71,41 1.301 5,61
2026-02-17 13F Susquehanna International Group, Llp Call 119.200 -50,99 1.160 -69,82
2026-02-17 13F Susquehanna International Group, Llp 46.368 312,93 451 154,80
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.995 -0,02 272 -38,46
2026-02-12 13F Swiss National Bank 117.400 1,91 1.142 -37,22
2026-02-17 13F Balyasny Asset Management Llc 1.515.853 -39,51 14.749 -62,72
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 174 0,00 2 -50,00
2026-02-11 13F Los Angeles Capital Management Llc 203 3
2026-02-17 13F Gilder Gagnon Howe & Co Llc 312.049 -40,22 3.036 -63,16
2026-02-09 13F MTM Investment Management, LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 25.497 -2,21 248
2026-02-17 13F Dv Equities, Llc 122 1
2026-02-17 13F Philosophy Capital Management LLC 1.191.658 11.595
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 51 0
2026-01-29 13F IMC-Chicago, LLC Call 87.500 -16,43 851 -48,52
2026-02-10 13F Rothschild Investment Llc 53 17,78 1
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 92.284 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 268 9,84 4 50,00
2026-01-29 13F Nbc Securities, Inc. 100 0,00 1 -100,00
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 22.721 221
2026-01-29 13F IMC-Chicago, LLC Put 48.300 50,47 470 -7,31
2026-02-17 13F Murchinson Ltd. 30.000 292
2026-02-13 13F Walleye Trading LLC Put 1.000 -76,19 10 -86,36
2026-02-09 13F Geode Capital Management, Llc 1.432.688 0,58 13.943 -38,02
2026-02-12 13F BlackRock, Inc. 5.469.437 1,28 53.218 -37,59
2026-02-13 13F Walleye Trading LLC Call 5.400 -58,46 53 -74,63
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 0
2026-02-13 13F Walleye Trading LLC 34.676 -53,05 337 -71,10
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 5.468 -32,27 53 -58,27
2025-09-26 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 13.403 23,12 185 41,22
2026-02-05 13F Amalgamated Bank 1.894 -2,57 0
2026-02-10 13F Moors & Cabot, Inc. 10.161 0,03 99 -38,75
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35.649 18,69 493 36,19
2025-09-29 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 91.829 -11,83 1.271 1,11
2026-02-17 13F Numerai GP LLC 14.506 141
2025-09-24 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 153.362 9,05 2.123 25,12
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.297 82,42 18 112,50
2026-02-04 13F Independent Advisor Alliance 23.275 -2,40 226 -39,89
2026-01-07 13F Massmutual Trust Co Fsb/adv 25 -90,20 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 90 1
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 293.847 -70,39 2.859 -81,76
2026-02-17 13F Trexquant Investment LP 88.415 -85,11 860 -90,83
2026-02-13 13F Ubs Asset Management Americas Inc 99.572 7,69 969 -33,65
2026-02-13 13F Barclays Plc 241.230 -13,19 2.347 -46,50
2025-09-25 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 2.816 2,70 39 15,15
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.954 0,00 165 -38,58
2026-02-11 13F Simplex Trading, Llc Put 8.300 -45,39 81
2026-02-11 13F Simplex Trading, Llc Call 13.900 -51,90 135
2026-02-12 13F MetLife Investment Management, LLC 30.917 -14,26 301 -47,28
2026-02-12 13F Jane Street Group, Llc Call 1.960.900 1.076,30 19.080 624,89
2026-02-12 13F Jane Street Group, Llc 495.935 -1,86 4.825 -39,53
2026-02-17 13F Ararat Capital Management, LP 0 -100,00 0
2026-02-09 13F Quest Partners LLC 25.084 110,22 244 29,79
2025-09-26 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 27.703 -5,94 383 7,89
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.876 103,93 67 139,29
2026-01-06 13F Investors Research Corp 1.100 0,00 11 -41,18
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-17 13F Northern Trust Corp 518.550 -6,03 5.045 -42,10
2026-02-11 13F Inceptionr Llc 23.704 65,98 231 2,22
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-10-24 13F ORG Partners LLC 0 0
2026-02-10 13F Carnegie Lake Advisors LLC 47.978 -13,36 467 -46,68
2026-02-17 13F Point72 Asset Management, L.P. 466.739 31,34 4.541 -19,07
2026-01-27 13F TD Waterhouse Canada Inc. 25 -50,00 0
2026-02-17 13F Wellington Management Group Llp 316.010 56,03 3.075 -3,85
2026-01-30 13F Rachor Investment Advisory Services, LLC 21 0
2026-02-13 13F Caxton Associates Llp 19.293 188
2026-02-17 13F Cetera Investment Advisers 50.257 163,97 489 62,67
2025-09-25 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 0,00 418 14,84
2026-02-17 13F Nomura Holdings Inc 183.224 -46,75 1.783 -67,20
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 89.610 872
2026-02-17 13F Algert Global Llc 173.440 3,73 2 -50,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 39.087 154,14 380 57,02
2026-02-17 13F Point72 Asset Management, L.P. Put 112.600 1.096
2026-02-17 13F Point72 Asset Management, L.P. Call 70.800 689
2026-02-19 13F Invesco Ltd. 136.029 9,65 1.324 -32,43
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.206 -43,00 44 -34,33
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 156.905 1.527
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 54 -1,82 1
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 13.700 0,00 133 -38,43
2025-11-03 13F Archer Investment Corp 0 -100,00 0
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 412.400 203,77 5.708 31,26
2026-02-17 13F D. E. Shaw & Co., Inc. Call 61.800 -42,83 601 -64,77
2026-02-17 13F Two Sigma Advisers, Lp 543.000 -40,76 5.283 -63,50
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 293 4
2026-02-17 13F D. E. Shaw & Co., Inc. 2.969.223 9,73 28.891 -32,38
2026-02-06 13F EverSource Wealth Advisors, LLC 23 -98,54 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 106.400 -34,40 1.035 -59,59
2026-02-11 13F Insight Advisors, LLC/ PA 29.300 -56,14 285 -72,99
2026-02-17 13F Aquatic Capital Management LLC 16.863 -81,44 164 -88,56
2026-02-17 13F Holocene Advisors, LP 20.476 -74,40 199 -84,23
2026-02-09 13F Delta Asset Management Llc/tn 4 0,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 728.600 12,27 7.089 -30,82
2026-02-17 13F Jain Global LLC 88.773 864
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 5.036 49
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 120 1
2026-02-03 13F We Are One Seven, LLC 10.975 107
2026-02-17 13F Cinctive Capital Management LP 74.501 53,87 725 -5,24
2026-02-06 13F Global Retirement Partners, LLC 6 -97,74 0 -100,00
2025-09-24 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 0,00 382 14,76
2026-02-17 13F Two Sigma Investments, Lp 638.093 -37,29 6.209 -61,36
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 12.776 -86,58 124 -91,74
2026-02-12 13F Triumph Capital Management 52 0,00 1
2026-02-13 13F Maverick Capital Ltd 458.424 4.460
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 22.477 0,00 218 -38,59
2026-02-04 13F Pensionmark Financial Group, Llc 20.365 14,79 198 -29,29
2026-02-13 13F Stifel Financial Corp 56.300 -12,86 548 -46,37
2026-02-12 13F DRW Securities, LLC 20.565 200
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 300.000 -29,21 2.919 -56,37
2026-02-12 13F SWAN Capital LLC 12 0,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 39.424 546
2026-02-17 13F Capital Fund Management S.a. Put 43.800 -34,63 426 -59,70
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.924 1,75 96 15,85
2025-09-26 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 29.837 8,87 413 24,85
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 9.243 146
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.704 58,22 24 91,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 271.931 -30,43 2.999 -49,55
2026-02-06 13F IFP Advisors, Inc 49 -75,98 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 15.166 148
2025-09-25 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 0,00 304 14,72
2026-02-06 13F ProShare Advisors LLC 11.016 6,88 107 -33,95
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 355 3
2026-02-17 13F Alliancebernstein L.p. 55.200 0,00 537 -38,35
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45.155 0,00 625 14,71
2026-02-17 13F Tower Research Capital LLC (TRC) 5.009 -16,57 49 -48,94
2025-09-25 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 0,00 819 14,73
2025-11-14 13F Point72 Hong Kong Ltd 12.781 202
2025-09-24 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 49.009 -11,12 678 2,11
2025-11-12 13F CIBC Bancorp USA Inc. 42.929 678
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-26 13F Cwm, Llc 1.407 -86,91 0
2026-02-06 13F Bare Financial Services, Inc 350 3
2026-02-12 13F Steward Partners Investment Advisory, Llc 323 -73,57 3 -84,21
2026-02-11 13F LPL Financial LLC 40.668 -2,07 396 -39,69
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 387.400 75,85 3.769 8,37
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-13 13F Quarry LP 1.108 -29,34 11 -58,33
2026-02-10 13F Greenwich Wealth Management LLC 107.500 0,00 1 0,00
2026-01-29 13F UBS Group AG 474.336 78,26 4.615 9,85
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 971 6,24 13 18,18
2026-02-11 13F Strategic Advocates LLC 294 1,38 3 -50,00
2026-03-06 13F Hsbc Holdings Plc 34.629 16,40 340 -27,10
2026-02-17 13F Brevan Howard Capital Management LP 77.226 751
2026-02-05 13F Allworth Financial LP 493 51,23 5 -20,00
2026-02-17 13F Russell Investments Group, Ltd. 6.066 9,51 59 -32,18
2026-02-13 13F Great West Life Assurance Co /can/ 8.877 0,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.574 25
2026-02-09 13F Royce & Associates Lp 376.286 -10,82 3.661 -45,05
2025-11-14 13F Wolverine Trading, Llc Put 100.000 10,99 1.646 -0,60
2026-02-12 13F New York State Common Retirement Fund 17.753 0,00 173 -38,57
2026-02-06 13F Copia Wealth Management 71 0,00 1 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.940 0,00 116 -38,30
2026-02-13 13F Morgan Stanley 1.446.835 -46,33 14.078 -66,93
2025-11-14 13F Wolverine Trading, Llc 64.944 -27,40 1.069 -35,04
2025-11-14 13F Wolverine Trading, Llc Call 53.000 -60,89 872 -64,98
2026-02-17 13F/A RBF Capital, LLC 440.078 68,08 4.282 3,56
2026-02-13 13F National Bank Of Canada /fi/ 343 22,06 3 -25,00
2026-02-17 13F Engineers Gate Manager LP 351.433 126,64 3.419 39,67
2026-02-11 13F GW&K Investment Management, LLC 145.732 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 160.201 0,00 2.217 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 6.944 1,40 96 17,07
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 17.225 41,23 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 815 0,00 8 -41,67
2025-11-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 0 0
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.300 96,37 13 20,00
2026-01-30 13F Us Bancorp \de\ 139 1
2026-02-17 13F Public Employees Retirement System Of Ohio 2.208 23,28 21 -25,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 232.104 -48,77 2.258 -68,43
2026-02-10 13F Goldman Sachs Group Inc 1.970.543 86,58 19.173 14,97
2026-02-17 13F SageView Advisory Group, LLC 4 0
2026-02-17 13F Citadel Advisors Llc Put 144.300 -2,04 1.404 -39,61
2026-02-17 13F Citadel Advisors Llc Call 64.100 -64,13 624 -77,92
2026-02-17 13F Citadel Advisors Llc 1.410.985 -1,44 13.729 -39,27
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Crestview Partners II GP, L.P. 1.921.246 0,00 18.694 -38,38
2026-02-13 13F Entropy Technologies, LP 38.744 6,77 377 -34,27
2026-02-12 13F Quadrant Capital Group Llc 689 -45,10 7 -68,42
2026-02-13 13F Verition Fund Management LLC 36.200 -22,07 352 -51,98
2026-02-13 13F Sterling Capital Management LLC 400 173,97 4 50,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 475.231 -48,76 4.624 -68,43
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-17 13F Millennium Management Llc 564.207 35,52 5.490 -16,49
2026-01-29 13F Vanguard Group Inc 6.021.036 3,27 58.585 -36,37
2026-02-17 13F Gotham Asset Management, LLC 34.236 43,95 333 -11,20
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 188 0,00 2 -50,00
2026-02-17 13F Aqr Capital Management Llc 28.933 -86,67 282 -91,80
2026-02-17 13F Royal Bank Of Canada 14.708 -95,39 142 -97,18
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 34.295 68,60 334 3,74
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 605 53,55 8 100,00
2026-02-13 13F Pingora Partners LLC 44.700 23,48 435 -23,99
2026-02-10 13F Nomura Asset Management Co Ltd 1.200 0,00 12 -38,89
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 1.974.266 31,04 19.210 -19,25
2025-11-12 13F Corient IA LLC 0 -100,00 0
2026-02-17 13F Eminence Capital, Lp 5.779.805 45,78 56.238 -10,17
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78.593 5,17 1.088 20,64
2026-02-17 13F Jones Financial Companies Lllp 7.936 566,89 77 305,26
2026-02-17 13F Hood River Capital Management LLC 3.185.403 0,59 30.994 -38,01
2025-09-24 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 50.162 -6,12 694 7,76
2026-02-13 13F Squarepoint Ops LLC Call 41.100 -32,84 400 -58,70
2026-02-13 13F Squarepoint Ops LLC Put 44.900 -59,98 437 -75,38
2026-02-13 13F Squarepoint Ops LLC 200.125 155,69 1.947 57,65
2026-02-18 13F Kanen Wealth Management LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 16.572 -5,79 161 -41,88
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-01-22 13F HHM Wealth Advisors, LLC 20 0,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 12.611 -2,03 175 12,26
2026-02-17 13F LuminArx Capital Management LP Call 25.000 8
2026-02-17 13F LuminArx Capital Management LP 68.354 665
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 59.216 4,65 1
2026-02-06 13F Handelsbanken Fonder AB 35.500 141,50 0
2026-02-13 13F Sei Investments Co 144.300 13,81 1.404 -29,84
2025-10-24 13F Hemington Wealth Management 2 -92,86 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.323 11,97 74 28,07
2026-01-14 13F TrueMark Investments, LLC 63.897 622
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25.435 54,65 352 77,78
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-25 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 185.169 29,02 2.563 48,09
2026-02-02 13F Fifth Third Bancorp 47 0,00 0
2026-02-09 13F Legal & General Group Plc 55.323 -13,90 538 -46,94
2026-02-17 13F Stansberry Asset Management, Llc 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 9.730 36,83 95 -18,97
2026-01-09 13F SG Americas Securities, LLC 53.122 -3,47 1
2026-02-13 13F Blueshift Asset Management, LLC 19.735 192
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-23 13F Avion Wealth 38 -48,65 0
2026-02-11 13F Franklin Resources Inc 274.425 1,80 2.670 -37,27
2026-02-12 13F Voya Investment Management Llc 60.870 -93,32 592 -95,89
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.046 7,24 208 23,08
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 145.003 3,39 1.411 -36,31
2025-09-26 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 7.352 14,91 102 31,17
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 25 0
2026-02-17 13F Optiver Holding B.V. 323 -0,62 3 -40,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 545 -62,93 8 -58,82
2026-02-13 13F MAI Capital Management Call 10 -40,00
2026-02-13 13F MAI Capital Management 250 0,00 2 -33,33
2026-02-06 13F Covestor Ltd 7 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 790.244 -41,28 7.689 -63,81
2026-02-14 13F Rockefeller Capital Management L.P. 3.320 -69,63 32 -81,40
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.838 1.124,81 67 1.550,00
2026-02-13 13F Charles Schwab Investment Management Inc 739.022 -4,32 7.191 -41,05
2025-09-26 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 6.193 -1,20 86 13,33
2026-01-07 13F CWA Asset Management Group, LLC 76.055 -5,00 740 -41,46
2026-02-17 13F Fairscale Capital, LLC 1 0,00 0
2025-09-25 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 65.399 0,80 905 15,73
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 92.470 490,56 900 263,97
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-10 13F Norges Bank 73.065 711
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 50 -30,56 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.631 0,00 162 -38,55
2025-09-26 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 604.346 6,57 8.364 22,32
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Truvestments Capital Llc 949 -58,94 9 -75,00
2026-02-11 13F Capital Research Global Investors 4.191.781 12,81 40.786 -30,48
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 12.577 122
2026-02-26 13F/A Alpine Global Management, LLC 17.681 172
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 111 -39,34 1 -50,00
2026-01-08 13F Versant Capital Management, Inc 797 -79,52 8 -88,52
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 40.885 7,17 398 -34,05
2026-01-23 13F Farther Finance Advisors, LLC 336 133,33 3 50,00
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 14.818 144
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.703 -67,49 17 -80,49
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-29 13F Camelot Portfolios, LLC 18.000 -5,76 175 -41,86
2026-02-17 13F Dark Forest Capital Management Lp 63.080 -42,95 614 -64,87
2026-02-13 13F Rhumbline Advisers 76.084 -12,01 740 -45,79
2025-09-25 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 0,00 850 14,73
2026-01-29 13F Comerica Bank 174 480,00 2
2026-02-17 13F Man Group plc 30.445 -73,30 296 -83,56
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 69.231 72,12 674 5,98
2026-02-17 13F Fmr Llc 1.547.435 -2,66 15.057 -40,02
2026-02-13 13F Peak6 Llc 10.386 101
2026-02-13 13F Peak6 Llc Call 86.800 10,29 845 -32,05
2026-02-13 13F Peak6 Llc Put 40.100 0,75 390 -37,90
2025-11-14 13F Mariner, LLC 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Scarborough Advisors, LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 192.811 1.876
2026-02-11 13F Jpmorgan Chase & Co 25.550 -4,82 249 -41,37
2026-02-10 13F Root Financial Partners, LLC 150 123,88 1 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 214 151,76 2 100,00
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.232 0,00 169 14,97
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76.718 -11,01 1.062 2,12
2026-01-05 13F GAMMA Investing LLC 1.170 70,55 11 10,00
2026-01-23 13F Burney Co/ 201.614 107,75 1.962 28,00
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 23.722 -3,26 231 -40,57
2026-02-17 13F Canada Pension Plan Investment Board 503.900 -26,78 4.903 -54,89
2026-01-28 13F Teacher Retirement System Of Texas 24.185 -19,40 235 -50,32
2026-02-17 13F Atom Investors LP 75.939 739
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.851 -9,51 427 3,65
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4 0
2026-02-06 13F Larson Financial Group LLC 52 -11,86 1
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-13 13F Nantahala Capital Management, LLC 1.058.542 10.300
2026-02-13 13F Nantahala Capital Management, LLC Call 2.000.000 0,00 19.460 -38,38
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11.700 162
2026-02-13 13F Kilter Group LLC 120 144,90 1
2026-02-17 13F Prentice Capital Management, LP 80.269 781
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 965 56,91 0
Other Listings
US:CWH 7,36 $
GB:0HSU 7,67 $
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