RICK - RCI Hospitality Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

RCI Hospitality Holdings, Inc.
US ˙ NasdaqGM ˙ US74934Q1085

Mga Batayang Estadistika
Pemilik Institusional 237 total, 230 long only, 0 short only, 7 long/short - change of -5.18% MRQ
Alokasi Portofolio Rata-rata 0.0802 % - change of -14.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,959,119 - 56.87% (ex 13D/G) - change of -0.17MM shares -3.28% MRQ
Nilai Institusional (Jangka Panjang) $ 188,563 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

RCI Hospitality Holdings, Inc. (US:RICK) memiliki 237 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 4,959,119 saham. Pemegang saham terbesar meliputi ADW Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Progeny 3, Inc., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, American Century Companies Inc, and State Street Corp .

Struktur kepemilikan institusional RCI Hospitality Holdings, Inc. (NasdaqGM:RICK) 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 36.16 / share. Previously, on September 9, 2024, the share price was 40.97 / share. This represents a decline of 11.74% over that period.

RICK / RCI Hospitality 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

RICK / RCI Hospitality Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Progeny 3, Inc. 460,968 408,605 -11.36 4.70 -9.62
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-19 13F Anchor Investment Management, LLC 9 0.00 0
2025-05-23 NP VICE - AdvisorShares Vice ETF 7,000 301
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 52 0.00 2 0.00
2025-08-12 13F LPL Financial LLC 11,163 -20.68 426 -29.64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 466 0.00 18 -15.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,731 16.57 66 3.17
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 3,050 118.48 123 76.81
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 845 0.00 32 -11.11
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 2,105 0.00 84 -28.45
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
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 3,668 0.00 146 -28.57
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 1,076 0.00 41 -10.87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36,481 -0.05 1,448 -28.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,957 0.00 227 -10.98
2025-08-14 13F Peak6 Llc Put 2,200 84
2025-08-14 13F Peak6 Llc Call 6,600 252
2025-08-14 13F State Street Corp 184,154 -0.67 7,020 -11.83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 607 -29.09 24 -42.86
2025-08-05 13F Bank of New York Mellon Corp 62,724 1.25 2,391 -10.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 797 -29.53 30 -37.50
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,910 45.50 111 29.41
2025-08-05 13F Simplex Trading, Llc Put 100 -98.08 0
2025-08-14 13F TT Capital Management LLC 19,000 766
2025-08-05 13F Simplex Trading, Llc Call 3,300 -2.94 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,895 -8.11 829 -34.31
2025-08-12 13F Deutsche Bank Ag\ 5,439 42.53 207 26.99
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 1,315 -38.75 50 -45.65
2025-08-14 13F Alliancebernstein L.p. 7,460 0.00 284 -11.25
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
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 8,400 0.00 333 -28.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,804 0.00 183 -11.17
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 79 276.19 3
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 1,296 0.00 51 -28.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 33.33 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 1,735 -77.14 66 -79.69
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
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 626 0.00 25 -29.41
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 256,985 0.00 9,796 -11.22
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 72,575 0.00 2,880 -28.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,480 -23.04 56 -31.71
2025-08-11 13F Covestor Ltd 1,047 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 94,354 -16.46 3,597 -25.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,831 0.00 70 -11.54
2025-08-11 13F Citigroup Inc 5,021 -37.04 191 -44.15
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 199,497 -5.32 7,605 -15.96
2025-08-12 13F Jpmorgan Chase & Co 4,292 6.37 164 -5.78
2025-08-14 13F UBS Group AG 11,078 -6.90 422 -17.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,740 0.00 181 -11.33
2025-08-14 13F Royal Bank Of Canada 4,590 82.36 176 62.96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,400 0.00 56 -18.84
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 419 0.00 16 -11.76
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 10,689 19.10 430 -3.59
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 72 0.00 3 -33.33
2025-08-01 13F Pasadena Private Wealth, LLC 5,845 -0.17 223 -11.55
2025-08-14 13F Tudor Investment Corp Et Al 22,804 869
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 5,729 -20.61 227 -43.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,125 0.00 81 -10.99
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 29 -3.33 1 0.00
2025-07-21 13F Copeland Capital Management, LLC 1,504 16.41 57 3.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,231 0.00 47 -11.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,208 -0.49 46 -11.54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 8 -12.50
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 16,427 9.22 661 -11.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,155 -8.73 273 -19.05
2025-08-15 13F Tower Research Capital LLC (TRC) 977 40.78 37 27.59
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 3,800 0.00 145 -11.66
2025-08-13 13F Invesco Ltd. 12,523 4.47 477 -7.20
2025-08-08 13F Geode Capital Management, Llc 196,887 -0.04 7,507 -11.27
2025-08-13 13F Jones Financial Companies Lllp 100 4
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 9,952 379
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,806 0.00 69 -11.69
2025-07-14 13F GAMMA Investing LLC 166 654.55 6
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,000 0.00 40 -29.09
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 79,732 6.56 3,039 -5.39
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 31,257 -0.34 1,192 -11.52
2025-08-14 13F Mariner, LLC 0 -100.00 0
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 18,486 -0.14 705 -11.34
2025-08-12 13F American Century Companies Inc 186,066 16.32 7,093 3.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,873 0.00 511 -28.57
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3,570 3,205.56 153 1,812.50
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 16,013 -53.18 610 -58.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,021 33.88 0
2025-07-31 13F Nisa Investment Advisors, Llc 9 -82.69 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 330 0.00 13 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 251 -29.30 10 -40.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 141 -4.73 6 -28.57
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,076 0.63 244 -18.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,677 -19.92 305 -42.86
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 1,606 16.89 64 -17.11
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 4,568 0.00 184 -19.38
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,547 0.00 281 -25.27
2025-08-07 13F Parkside Financial Bank & Trust 10 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2,642 -17.41 106 -33.33
2025-08-12 13F Legal & General Group Plc 860 10.40 33 -3.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 -5.00 1
2025-08-18 13F Wolverine Trading, Llc Put 10,000 -3.85 389 -16.20
2025-08-18 13F Wolverine Trading, Llc 6,027 19.11 234 4.00
2025-08-18 13F Wolverine Trading, Llc Call 6,900 -13.75 268 -24.72
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 8,745 9.35 347 -21.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,720 0.00 104 -11.21
2025-08-14 13F/A Barclays Plc 14,181 63.51 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,881 -1.82 148 -13.02
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 2,919 -0.71 111 -11.90
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 83,337 2.61 3,307 -26.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,918 0.00 111 -11.20
2025-08-07 13F Allworth Financial LP 50 2
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 4,895 0.00 187 -11.43
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 4,485 -13.23 171 -23.08
2025-08-14 13F Jane Street Group, Llc Put 12,400 -1.59 473 -12.75
2025-08-14 13F Jane Street Group, Llc 22,588 -10.30 861 -20.35
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Per Stirling Capital Management, LLC. 10,000 0.00 381 -11.19
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
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 44,430 -0.97 1,787 -19.94
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 778 0.00 31 -18.42
2025-03-20 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 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 142 0.00 5 -16.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 845 0.00 32 -11.11
2025-07-28 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 140,558 25.63 5,655 1.54
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 558 -1.76 24 -28.12
2025-08-08 13F/A Sterling Capital Management LLC 95 28.38 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,300 0.00 240 -11.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 291 0.00 0
2025-08-08 13F Larson Financial Group LLC 323 0.31 12 -7.69
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 3,354 -20.78 128 -29.83
2025-08-14 13F Wells Fargo & Company/mn 5,088 4.07 194 -7.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 622 0.00 24 -11.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,503 0.00 258 -28.53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,276 0.00 125 -11.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,565 -2.43 60 -13.24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 291 0.00 12 -21.43
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 502,330 1.34 19,149 -10.04
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 2,600 -21.21 99 -29.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 401 0.00 15 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,441 0.00 360 -11.36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 176 -18.14 7 -33.33
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 549 10.24 24 -17.86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,595 3.97 251 -7.72
2025-08-14 13F California State Teachers Retirement System 609 0.00 23 -11.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 61 0.00 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 939 -7.67 37 -33.93
2025-08-27 13F/A Squarepoint Ops LLC 6,540 1.84 249 -9.45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20,240 0.00 803 -28.56
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 11,473 5.71 462 -14.63
2025-08-13 13F Renaissance Technologies Llc 29,800 -24.17 1,136 -32.72
2025-08-14 13F Bank Of America Corp /de/ 21,908 -47.17 835 -53.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,928 0.00 73 -10.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 5,377 -23.45 205 -32.23
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 3,815 -21.74 145 -30.62
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 930 26.19 37 -10.00
2025-07-25 13F Cwm, Llc 144 -65.47 0
2025-08-12 13F TCTC Holdings, LLC 100 0.00 4 -25.00
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 3,748 -5.66 151 -23.86
2025-08-08 13F Pnc Financial Services Group, Inc. 500 0.00 19 -9.52
2025-08-14 13F Aquatic Capital Management LLC 8,276 41.23 315 25.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,459 0.00 56 -11.29
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 14,958 0.00 602 -19.22
2025-08-08 13F Hartland & Co., LLC 11 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45 0.00 2 -50.00
2025-08-12 13F Rhumbline Advisers 12,733 0.02 485 -11.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,890 -6.71 72 -16.28
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 38,618 -1.67 1,554 -20.52
2025-07-11 13F Farther Finance Advisors, LLC 105 0.00 4 0.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-12 13F Nuveen, LLC 16,825 -28.01 641 -36.09
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 32,826 0.00 1,303 -28.58
2025-08-13 13F New York State Common Retirement Fund 4,174 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 182 26.39 7 0.00
2025-08-15 13F ADW Capital Management, LLC 879,782 -0.75 33,537 -11.89
2025-08-14 13F Cubist Systematic Strategies, LLC 1,504 57
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,901 -49.10 225 -54.82
2025-08-28 NP IWN - iShares Russell 2000 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 34,610 -4.48 1,319 -15.18
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 15,909 0.00 631 -28.54
2025-07-23 NP CFSLX - Column Small Cap Fund 737 0.00 30 -19.44
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 5,712 -37.78 218 -44.92
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,638 0.00 500 -25.30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,630 -17.34 382 -40.96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 -31.15 3 -50.00
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 417 -16.27 17 -40.74
2025-08-14 13F Jane Street Group, Llc Call 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 225 49.01 9 33.33
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 10,621 0.00 421 -28.52
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 93 0.00 4 -40.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14,706 79.08 561 59.09
2025-08-12 13F Dimensional Fund Advisors Lp 288,534 -0.89 10,999 -12.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 834 24.29 32 10.71
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 4,261 -1.64 162 -12.90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 396 0.00 15 -11.76
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 4,425 0.00 169 -11.58
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 40,604 -13.10 1,611 -37.92
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 16 6.67 1
2025-08-14 13F Citadel Advisors Llc Put 26,600 -52.07 1,014 -57.49
2025-08-14 13F Point72 Asset Management, L.P. 5,998 229
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 2,596 -7.42 104 -25.18
2025-07-28 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 3,219 0.00 130 -19.37
2025-08-14 13F Citadel Advisors Llc 21,532 -3.88 821 -14.67
2025-08-14 13F Citadel Advisors Llc Call 36,500 -14.92 1,391 -24.48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 516 0.00 20 -13.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,019 11.37 41 -11.11
2025-08-14 13F Comerica Bank 28 -67.06 1 -66.67
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 195 21.88 7 16.67
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 42,130 16.47 1,606 3.35
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 2,474 4.39 98 -25.19
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18,845 -54.38 1,047 -41.66
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 723 0.00 28 -12.90
2025-04-17 13F Brighton Jones Llc 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-15 13F CI Private Wealth, LLC 13,169 0.08 502 -11.15
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 136,042 0.71 5,186 -10.60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 762 0.00 30 -28.57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,458 0.00 551 -11.13
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 67,642 1.25 2,579 -10.11
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 10,549 2.49 402 -8.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 347 0.00 13 -7.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 318 0.00 13 -20.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,310 53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 309 6.92 12 -25.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 584,835 -0.30 22,294 -11.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 884 0.00 34 -10.81
2025-07-14 13F Ridgewood Investments LLC 25,558 0.00 974 -11.21
2025-08-14 13F Fmr Llc 8,265 0.93 315 -10.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,030 5.87 200 -24.33
2025-08-13 13F Marshall Wace, Llp 23,087 324.71 880 277.68
2025-08-26 NP Profunds - Profund Vp Small-cap 19 0.00 1
2025-08-14 13F Group One Trading, L.p. Put 1,900 216.67 72 188.00
2025-08-14 13F Group One Trading, L.p. Call 600 -97.32 23 -97.71
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 3,397 627.41 137 223.81
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 3,384 0.00 129 -11.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 66 -25.00 3 -33.33
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 9,462 607.17 361 531.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 42 -4.55 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 826 -19.57 33 -35.29
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,734 -45.87 108 -61.43
2025-08-14 13F Progeny 3, Inc. 408,605 -11.36 15,576 -21.31
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 20,898 3.58 829 -25.98
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 0
2025-08-14 13F Raymond James Financial Inc 8 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,387 0.00 91 -11.76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 847 61.95 32 45.45
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 3,425 28.66 131 14.04
2025-07-28 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 492 0.00 20 -20.83
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 3,746 7.12 149 -23.71
2025-08-14 13F Aqr Capital Management Llc 21,559 -16.88 822 -26.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 614 0.00 23 -11.54
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 34,757 -8.10 1,398 -25.72
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 41,943 10.14 1,687 -10.98
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 171,448 0.00 6,536 -11.22
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 5,507 0.00 222 -19.34
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Jb Capital Partners Lp 60,000 0.00 2,287 -11.22
2025-08-14 13F Divisadero Street Capital Management, LP 35,492 -0.49 1,353 -11.69
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 942 1.40 37 -27.45
2025-08-14 13F Susquehanna International Group, Llp 24,630 -33.80 939 -41.26
2025-08-14 13F Susquehanna International Group, Llp Call 47,000 43.73 1,792 27.56
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 30,800 -2.22 1,174 -13.17
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