06S - Sportsman's Warehouse Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sportsman's Warehouse Holdings, Inc.
DE ˙ DB ˙ US84920Y1064
€ 2.42 ↑0.10 (4.31%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 150 total, 148 long only, 0 short only, 2 long/short - change of 3.45% MRQ
Harga Saham 2.42
Alokasi Portofolio Rata-rata 0.0889 % - change of 134.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,531,605 - 74.46% (ex 13D/G) - change of 3.16MM shares 12.43% MRQ
Nilai Institusional (Jangka Panjang) $ 94,928 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sportsman's Warehouse Holdings, Inc. (DE:06S) memiliki 150 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 28,531,605 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, Jb Capital Partners Lp, Union Square Park Capital Management, LLC, Marshall Wace, Llp, Portolan Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, Gabelli Funds Llc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Sportsman's Warehouse Holdings, Inc. (DB:06S) 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 2.42 / share. Previously, on September 9, 2024, the share price was 2.12 / share. This represents an increase of 14.15% over that period.

DE:06S / Sportsman's Warehouse 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Virtu Financial LLC 24,210 0
2025-08-18 13F Wolverine Trading, Llc 15,775 56
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,040 -27.23 362 -40.46
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,082,777 245.13 3,736 1,100.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 57,167 165.33 197 838.10
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 89,220 63.40 308 468.52
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,943 52.99 2 -66.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,495 0.00 2 -33.33
2025-08-14 13F Bank Of America Corp /de/ 286,712 70.62 989 492.22
2025-08-14 13F Goldman Sachs Group Inc 342,141 7.36 1,180 273.42
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,400 3.02 396 42.09
2025-07-29 NP Guggenheim Active Allocation Fund 259 0.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 18,000 50.00 62 463.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,747 0.00 6 500.00
2025-08-12 13F XTX Topco Ltd 54,770 189
2025-08-14 13F Ancora Advisors, LLC 35,000 121
2025-08-13 13F Marshall Wace, Llp 1,361,280 23.25 4,696 329.64
2025-08-12 13F Dynamic Technology Lab Private Ltd 15,381 53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42,806 -42.80 71 -53.29
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,521 0.00 196 -17.99
2025-08-14 13F CastleKnight Management LP 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 541,000 2.13 1,866 254.75
2025-05-27 13F Villanova Investment Management Co LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 660,083 26.20 2,277 338.73
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12,033 42
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,613 43.93 133 98.51
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 178,786 16.89 617 305.26
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 330 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,887 10.82 27 285.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 273,306 -41.57 943 103.02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,768 0.00 33 -17.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,273 0.00 11 266.67
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 39,200 -45.86 39 -83.11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,300 0.00 11 266.67
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,607 0.26 292 250.60
2025-08-12 13F EAM Investors, LLC 152,004 524
2025-08-13 13F Walleye Capital LLC 332,573 1,147
2025-08-14 13F Mink Brook Asset Management LLC 15,382 0.00 53 253.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 155,000 0.00 535 246.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 378,000 3.56 1,304 260.22
2025-08-14 13F Cubist Systematic Strategies, LLC 61,837 213
2025-08-05 13F Simplex Trading, Llc Call 32,800 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 10,800 0
2025-08-05 13F Simplex Trading, Llc 81,275 848.26 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,631 0.00 12 -38.89
2025-08-08 13F SG Americas Securities, LLC 27,040 0
2025-07-30 13F Green Square Capital Advisors Llc 100,000 0.00 345 248.48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 199,441 688
2025-08-12 13F Dimensional Fund Advisors Lp 890,440 -7.91 3,072 219.67
2025-08-13 13F Panagora Asset Management Inc 109,722 379
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 313,000 -1.57 1,080 241.46
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,013 -61.62 23 -68.92
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Mork Capital Management, LLC 180,000 0.00 621 248.88
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 52,700 0.00 182 248.08
2025-08-14 13F Stifel Financial Corp 10,000 0.00 34 277.78
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 885 3
2025-08-14 13F Jane Street Group, Llc 102,328 37.86 353 383.56
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,538 -88.27 485 -90.84
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 794 29.95 1 -100.00
2025-08-14 13F Royal Bank Of Canada 10,368 1,608.07 36 3,500.00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,274 0.00 57 -17.39
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,772 0.00 3,853 247.03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 153,005 -13.48 256 -29.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 5.11 0
2025-08-13 13F Northern Trust Corp 73,110 0.00 252 250.00
2025-08-12 13F Prudential Financial Inc 16,100 56
2025-08-13 13F Portolan Capital Management, LLC 1,325,668 458.57 4,574 1,845.96
2025-08-13 13F Invesco Ltd. 145,506 -36.37 502 120.70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 97,440 0.00 184 38.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 760 18.75 3
2025-08-14 13F Two Sigma Investments, Lp 547,182 299.51 1,888 1,287.50
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,835 2,025
2025-08-07 13F Acadian Asset Management Llc 221,850 2.42 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 463,023 -35.65 1,597 123.36
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,340 -7.16 67 20.00
2025-08-12 13F Jpmorgan Chase & Co 744,496 123.44 2,569 675.83
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-05-29 13F/A Legal & General Group Plc 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,040 0.00 47 38.24
2025-08-11 13F Empowered Funds, LLC 151,647 9.19 523 278.99
2025-08-15 13F U S Wealth Group, Llc. 51,800 0.00 179 249.02
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,100 0.00 87 258.33
2025-08-08 13F SBI Securities Co., Ltd. 20 0.00 0
2025-08-14 13F Soviero Asset Management, LP 740,000 54.17 2,553 435.22
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 104,000 0.00 359 247.57
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,647 -7.00 2 -33.33
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,407 5,877.19 5
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 113,455 -6.17 189 -23.17
2025-07-31 13F R Squared Ltd 17,296 -44.51 60 96.67
2025-08-13 13F Jones Financial Companies Lllp 1,025 258.39 4
2025-08-11 13F Traub Capital Management LLC 36,557 126
2025-08-18 13F Hollencrest Capital Management 200 1
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 0.00 17 -19.05
2025-08-14 13F UBS Group AG 55,472 -54.50 191 57.85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,532 0.00 133 38.54
2025-08-13 13F Quadrature Capital Ltd 11,452 -86.17 40 -52.44
2025-08-13 13F Teton Advisors, Inc. 65,500 7.38 226 275.00
2025-08-12 13F BlackRock, Inc. 703,623 -1.13 2,427 243.28
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,071 3.83 85 -33.07
2025-08-14 13F Manatuck Hill Partners, LLC 356,159 1,229
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,860 0.00 15 -22.22
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,947 -90.44 51 -92.66
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 582 0.00 1 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,268 0.00 231 -18.44
2025-08-12 13F Union Square Park Capital Management, LLC 1,600,000 -25.90 5,520 157.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,080 0.00 28 237.50
2025-05-14 13F State of Wyoming 0 -100.00 0 -100.00
2025-08-13 13F Archon Capital Management LLC 754,703 -4.92 2,604 229.91
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,604 0.00 31 -16.22
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,777 -90.91 49 -92.96
2025-08-13 13F Renaissance Technologies Llc 51,800 -85.18 179 -48.70
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,136 0.00 11 233.33
2025-08-14 13F Two Sigma Advisers, Lp 540,000 121.40 1,863 669.83
2025-07-17 13F Sound Income Strategies, LLC 186 0.00 1
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-05-15 13F Cannell Capital Llc 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,000 7
2025-08-08 13F Skylands Capital, LLC 329,000 -14.32 1,135 197.90
2025-08-11 13F Vanguard Group Inc 1,721,552 1.14 5,939 251.21
2025-04-08 13F/A California State Teachers Retirement System 0 -100.00 0
2025-05-15 13F AWH Capital, L.P. 0 -100.00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 30,000 0.00 104 255.17
2025-07-22 13F Gsa Capital Partners Llp 402,267 -57.75 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,914 0.00 1,873 247.50
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,678 0.00 20 -24.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 65,500 7.38 226 275.00
2025-08-13 13F Gabelli Funds Llc 997,814 -2.79 3,442 237.45
2025-08-14 13F Susquehanna International Group, Llp 140,921 486
2025-08-13 13F Jb Capital Partners Lp 1,710,794 6.14 5,902 268.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,990 -25.18 24 166.67
2025-08-14 13F Raymond James Financial Inc 567,386 89.51 1,957 558.92
2025-08-14 13F Susquehanna International Group, Llp Call 273,500 944
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-24 13F Greenwood Gearhart Inc 55,897 75.25 193 519.35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,813 0.00 37 270.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 151,463 9.06 523 278.26
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,882 84.42 451 18.11
2025-08-14 13F Fmr Llc 1,988,099 96,503.45 6,859 342,800.00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 0.00 1 0.00
2025-08-12 13F American Century Companies Inc 24,878 -89.32 86 -63.20
2025-08-14 13F Citadel Advisors Llc 83,267 -65.37 287 20.08
2025-08-14 13F Citadel Advisors Llc Call 30,200 40.47 104 395.24
2025-04-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,636 16
2025-07-15 13F Fortitude Family Office, LLC 660 2
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 50,455 174
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 165 0.00 1
2025-08-14 13F Solas Capital Management, LLC 631,296 -65.91 2,178 18.25
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,017 -49.30 95 -67.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,606 0.00 6 400.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,500 -98.36 22 -97.81
2025-08-14 13F Group One Trading, L.p. Put 3,400 12
2025-08-01 13F Belvedere Trading LLC Call 41,600 144
2025-08-12 13F LPL Financial LLC 57,568 97.13 199 582.76
2025-08-14 13F Group One Trading, L.p. Call 20,900 -65.11 72 22.03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,770 15.17 20 -9.52
2025-08-14 13F Group One Trading, L.p. 46,947 77.22 162 519.23
2025-07-25 13F JustInvest LLC 13,133 45
2025-08-14 13F Bridgeway Capital Management Inc 216,647 -10.88 747 209.96
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,702 0.00 30 -23.68
2025-08-08 13F Geode Capital Management, Llc 428,287 -9.50 1,478 214.26
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-12 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 24 -86.21 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,058 0.00 3 -62.50
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 685,080 -10.87 2,364 209.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Quinn Opportunity Partners LLC 520,451 1,796
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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US:SPWH US$ 3.38
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