RDNW - RideNow Group, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

Statistik Asas

Pemilik Institusi	126 total, 125 long only, 0 short only, 1 long/short - change of -10.64% MRQ
Purata Peruntukan Portfolio	0.1266 % - change of -7.80% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	17,196,272 (ex 13D/G) - change of -0.35MM shares -2.00% MRQ
Nilai Institusi (Panjang)	$ 40,015 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

RideNow Group, Inc. (US:RDNW) telah 126 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 17,196,272 saham. Pemegang saham terbesar termasuk Stone House Capital Management, LLC, Nantahala Capital Management, LLC, Union Square Park Capital Management, LLC, Nantahala Capital Management, LLC, Citigroup Inc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Geode Capital Management, Llc .

RideNow Group, Inc. (NasdaqCM:RDNW) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 3.94 / share. Previously, on August 13, 2025, the share price was 3.07 / share. This represents an increase of 28.34% over that period.

RDNW / RideNow Group, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

RDNW / RideNow Group, Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-08-27	13D/A	Stone House Capital Management, LLC	7,104,346	7,104,346	0.00	18.70	0.00
2025-08-12	13D/A	Coulter William	6,842,823	6,871,354	0.42	18.10	-6.70
2024-12-10	13D/A	Tkach Mark	6,408,940	6,408,940	0.00
2024-11-14	13G/A	Nantahala Capital Management, LLC	3,066,537	3,066,537	0.00	8.69	-0.11

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
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		11,852	-0.73	19	-64.00
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7,194	0.00	20	-48.72
2025-08-14	13F	Promus Capital, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		400	0.00	1	-100.00
2025-08-14	13F	Bridgeway Capital Management Inc		34,840	0.00	80	-18.37
2025-05-28	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		9,708	0.00	27	-48.08
2025-08-13	13F	Russell Investments Group, Ltd.		548		1
2025-05-28	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		10,451	0.00	29	-48.21
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100.00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		23,129	0.00	59	-42.00
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		5,561	0.00	16	-50.00
2025-08-14	13F	Jain Global LLC		16,191		37
2025-08-12	13F	Legal & General Group Plc		0	-100.00	0
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,742	31.30	9	-25.00
2025-08-05	13F	Simplex Trading, 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		49,788	27.10	115	4.55
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,004	0.00	2	0.00
2025-08-13	13F	Northern Trust Corp		160,456	9.92	371	-9.98
2025-08-14	13F	Fmr Llc		7,410	309.85	17	240.00
2025-08-14	13F	Group One Trading, L.p.		33,139	44.45	77	18.75
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-14	13F	Sei Investments Co		0	-100.00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,592	28.33	63	-51.94
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		18,936	0.00	53	-48.04
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		67,869	-27.38	172	-57.88
2025-08-13	13F	EverSource Wealth Advisors, LLC		258	578.95	1
2025-08-06	13F	True Wealth Design, LLC		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		93,749	-89.50	217	-91.42
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		4,083	0.00	10	-41.18
2025-08-14	13F	Qube Research & Technologies Ltd		22,663		52
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,104	0.00	3	-50.00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,473		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,946	2.42	5	-50.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		349	0.00	1	-100.00
2025-08-14	13F	Stone House Capital Management, LLC		7,104,346	0.40	16,411	-17.75
2025-08-13	13F	Silverback Asset Management Llc		258,190		596	-54.01
2025-08-14	13F	UBS Group AG		5,380	-62.43	12	-70.00
2025-08-06	13F	Sterling Capital Management LLC		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,611	0.00	7	-45.45
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,981	14,050.00	5
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		25,884	0.00	73	-48.57
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,728	0.00	4	-42.86
2025-05-23	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		4,153	0.00	12	-50.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		4,554	53.28	11	25.00
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1,418	0.00	4	-57.14
2025-08-12	13F	Union Square Park Capital Management, LLC		1,702,033	68.07	3,932	37.69
2025-08-14	13F	Raymond James Financial Inc		540		1
2025-08-14	13F	Bank Of America Corp /de/		864	-89.91	2	-95.83
2025-08-15	13F	Morgan Stanley		78,625	-14.10	182	-29.84
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		7,030	40.88	31	20.00
2025-08-14	13F	California State Teachers Retirement System		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		441,826	0.00	1,021	-18.07
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		62	-6.06	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		1,128	0.00	3	-50.00
2025-08-11	13F	Vanguard Group Inc		765,452	-13.67	1,768	-29.28
2025-08-12	13F	Nuveen, LLC		0	-100.00	0
2025-07-16	13F	Magnus Financial Group LLC		60,000	50.00	139	23.21
2025-05-15	13F	Cable Car Capital LLC		0	-100.00	0
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,573	0.00	4	-50.00
2025-08-14	13F	Jane Street Group, Llc		30,531		71
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2,030	0.00	5	-20.00
2025-08-12	13F	Deutsche Bank Ag\		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	48,700	1,375.76	112	1,144.44
2025-08-14	13F/A	Barclays Plc		828	-95.22	0
2025-08-14	13F	Citadel Advisors Llc	Put	11,700	800.00	27	800.00
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		317,689	0.00	734	-18.10
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,138	0.00	3	-50.00
2025-08-13	13F	New York State Common Retirement Fund		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		2,111	-26.93	5	-58.33
2025-08-12	13F	Charles Schwab Investment Management Inc		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
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		11,431	61.50	50	40.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
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		1,094	0.00	3	-50.00
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2,322	20.44	7	-40.00
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		16,842	0.00	27	-62.86
2025-04-07	13F	GAMMA Investing LLC		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		13,559	0.00	38	-47.95
2025-04-25	NP	VCSLX - Small Cap Index Fund		6,546	1.22	28	-38.64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,912	42.37	4	33.33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		525	0.00	1	-50.00
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		4	0.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		59,394		137
2025-08-14	13F	Nantahala Capital Management, LLC	Call	1,700,000	0.00	3,927	-18.09
2025-08-14	13F	Susquehanna International Group, Llp	Call	51,000	124.67	118	82.81
2025-08-14	13F	Nantahala Capital Management, LLC		3,272,845	0.00	7,560	-18.08
2025-08-14	13F	Susquehanna International Group, Llp		73,974	-14.76	171	-30.33
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N		34,840	0.00	80	-18.37
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		43,894	0.00	69	-62.50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		17	-15.00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,710	-18.69	3	-75.00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		5,929	-37.73	17	-68.63
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		10,522	0.00	27	-42.22
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		1,643	0.00	5	-50.00
2025-08-14	13F	Wells Fargo & Company/mn		3,362	-67.40	8	-75.86
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		33	10.00	0
2025-08-04	13F	Amalgamated Bank		0	-100.00	0
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		1,822	0.00	3	-71.43
2025-08-14	13F	State Street Corp		87,841	-60.50	203	-67.78
2025-05-28	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		453	0.00	1	-50.00
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2,765	0.00	8	-53.33
2025-05-15	13F	Clear Street Llc		0	-100.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		174	-30.12	0	-100.00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		24	-4.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Millennium Management Llc		191,650		443
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		292	-2.67	0	-100.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,251	-28.56	2	-85.71
2025-08-12	13F	Rhumbline Advisers		0	-100.00	0
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		0	-100.00	0
2025-05-27	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		2,254	0.00	6	-50.00
2025-08-13	13F	Invesco Ltd.		45,587	-42.28	105	-52.70
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		33,326		77
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		84,917	8.67	134	-59.15
2025-07-31	13F	City State Bank		6,600	364.79	15	275.00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2,509	0.00	7	-46.15
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		708	0.00	2	-66.67
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		86	1.18	0
2025-08-11	13F	Citigroup Inc		1,697,620	-0.46	3,922	-18.47
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		10,021	5.90	25	-39.02
2025-05-27	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		17,919	4.47	51	-46.24
2025-05-27	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		150,436	-6.04	424	-51.21
2025-08-08	13F	SBI Securities Co., Ltd.		300	0.00	1
2025-08-12	13F	American Century Companies Inc		25,904	0.00	60	-19.18
2025-08-12	13F	Jpmorgan Chase & Co		639	-98.20	1	-98.99
2025-08-13	13F	Jones Financial Companies Lllp		31	0.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		138	-19.30	0
2025-08-14	13F	Royal Bank Of Canada		6,219	4.50	14	-12.50
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		4	-42.86	0
2025-05-27	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		376,888	-2.01	1,063	-49.14
2025-08-05	13F	Bank of New York Mellon Corp		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,061	0.00	2	-75.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		1,643	0.00	5	-50.00
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
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		128,643	6.19	203	-60.20
2025-08-14	13F	Goldman Sachs Group Inc		55,690	94.58	129	60.00
2025-08-12	13F	Dimensional Fund Advisors Lp		21,617	-0.02	50	-18.33
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		166,020	-3.84	420	-44.07
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		614	118.51	2	0.00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		23	15.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,786	130.30	20	100.00
2025-05-28	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		6,298	6.04	18	-46.87
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		25,904	-0.12	41	-63.30
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
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		40,804	0.00	103	-41.81
2025-05-30	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		1,227	0.00	3	-50.00
2025-08-08	13F	Geode Capital Management, Llc		264,907	-46.06	612	-55.81
2025-08-13	13F	Jb Capital Partners Lp		70,000	0.00	162	-18.27
2025-08-14	13F	First Financial Bankshares Inc		100,339	0.00	232	-18.09
2025-07-25	13F	Cwm, Llc		153	-79.35	0
2025-05-28	NP	Profunds - Profund Vp Small-cap		39	-7.14	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2,725	0.00	8	-50.00