How many institutions own RICK stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own RICK shares is 127, representing 49.4% of the company's common stock.

Who are the major shareholders selling RCI Hospitality Holdings, Inc. stock?

CITADEL ADVISORS LLC, in the last quarter, reduced its stake in RICK by -21.1% restricting it's holding to 28.8 thousand shares of worth nearly $878.69K. ADW CAPITAL MANAGEMENT, LLC also lessened -6.68% of the RICK shares from its portfolio, reducing its holding to 821 thousand shares of worth $25.05M. RHUMBLINE ADVISERS also shunned RICK shares holding by -1.42% last quarter which brought its holding to 12.55 thousand shares worth $382.95K.

Investors who are buying RICK stock?

As per its latest 13F filing, RIDGEWOOD INVESTMENTS LLC increased its stake in RICK by 1.57% in the last quarter. The institutional holder raised its holding to 25.96 thousand shares having worth more than $791.98K. QUBE RESEARCH & TECHNOLOGIES LTD also added 100% more shares of RICK to its portfolio, raising its holding to 34.18 thousand shares of worth $1.04M. D. E. SHAW & CO., INC. also increased its RICK shares holding by 100% which brought its holding to 42.4 thousand shares worth $1.29M.

RICK's major insiders: who are they?

The insider with the most stakes in RICK is ADW Capital Management, LLC , 10 percent owner at the company. Additionally, RICK stock is highly held by President and CEO LANGAN ERIC SCOTT and CFO Marshall Phillip Kent among others.

Did an insider recently sell RICK stock?

Company executives, directors, and other insiders own 8.46% percent of RCI Hospitality Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which RICK insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CHHAY BRADLEY LIM, REESE TRAVIS, and LANGAN ERIC SCOTT.

Which insider recently purchased RICK stock?

There have been 1 transaction(s) during the past 6-months in which RCI Hospitality Holdings, Inc. insiders have bought stock, totalling 725 shares

How much of RICK does insiders own?

Around 705.73K RCI Hospitality Holdings, Inc. shares are held by insiders, which represents about 8.46% of RICK stock.

Who is the insider with the largest stake?

RICK 10 percent owner, ADW Capital Management, LLC holds the largest portfolio of the company's shares. RICK shares owned by ADW total nearly 941 thousand.

Which institution holds the most shares in RICK?

RIDGEWOOD INVESTMENTS LLC is the largest institutional owner in RICK which holds 25.96 thousand shares worth $791.98K or 0.3% of the total RICK shares outstanding followed by QUBE RESEARCH & TECHNOLOGIES LTD with ownership of 34.18 thousand shares representing 0.39% of the RICK ownership. CITADEL ADVISORS LLC is the third largest stakeholder with 28.8 thousand shares or 0.33% of the ownership worth more than $878.69K.

Is RCI Hospitality Holdings, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the RICK is concerned, it is a stock which is optionable.

Is there a short position on RICK's shares?

Number of RICK shares short is 545.09K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding RICK shares are there?

As of today, 8.72M shares of RICK are outstanding.

Is there many float in RICK stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, RICK has 7.10M shares in float.

RICK short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for RICK is 6.83.

RCI Hospitality (RICK) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.25

Short Percent Of Float7.73

Shares Outstanding8.72M

Shares Float7.10M

Shares Short545.09K

Short Ratio6.83

7.73%

Short % of Float

6.25%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

8.46% Percentage of Shares held by All Insiders

49.4% Percentage of Shares held by All Institutions

53.97% Percentage of Float held by Institutions

127

Number of Institutions Holding Shares

Institutional Ownership

About 49.4% of RICK shares are held by financial institutions. RIDGEWOOD INVESTMENTS LLC is the top corporate investor, holding 25.96K shares valued at $791.98K. A 0.3% stake in RCI Hospitality Holdings, Inc. is owned by the company. QUBE RESEARCH & TECHNOLOGIES LTD owns 34.18K shares valued at $1.04M, which translates its holding of 0.39% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.3%	25.96K	791.98K	400	+1.57%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.39%	34.18K	1.04M	34.18K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.33%	28.8K	878.69K	-7.7K	-21.10%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.48%	42.4K	1.29M	42.4K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.74%	65.5K	2M	35.7K	+119.81%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	68.45K	2.09M	810	+1.20%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.87%	76.45K	2.33M	54.89K	+254.59%
Sep 30, 2025	BLACKROCK, INC.	7.14%	627.6K	19.15M	42.77K	+7.31%
Sep 30, 2025	ADW CAPITAL MANAGEMENT, LLC	9.34%	821K	25.05M	-58.78K	-6.68%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.13%	11.13K	339.7K	11.13K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.13%	11.25K	343.21K	9.51K	+548.36%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.14%	12.1K	364.09K	5.2K	+75.36%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	12.55K	382.95K	-181	-1.42%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.2%	17.66K	538.19K	17.66K	+100.00%
Sep 30, 2025	PDT PARTNERS, LLC	0.26%	22.82K	696.15K	22.82K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	5.91K	180.41K	825	+16.21%
Sep 30, 2025	HRT FINANCIAL LP	0.23%	20.08K	612K	20.08K	+100.00%
Sep 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.24%	20.94K	638.91K	20.94K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	4.17K	127.35K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.26%	22.48K	686K	22.48K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.21%	105.99K	3.23M	11.64K	+12.34%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.41%	36.2K	1.1M	13.39K	+58.73%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.39%	34.5K	1.05M	34.5K	+100.00%
Sep 30, 2025	JB CAPITAL PARTNERS LP	0.68%	60K	1.83M	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.17%	14.88K	454K	14.88K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.27%	23.39K	713.73K	7.38K	+46.09%
Sep 30, 2025	NUVEEN, LLC	0.19%	16.83K	513.33K	0	0
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.15%	13.3K	405.68K	127	+0.96%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.4%	35.49K	1.08M	0	0
Sep 30, 2025	INVESCO LTD.	0.21%	18.54K	565.72K	6.02K	+48.06%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	7.03K	214.36K	7.03K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	7.25K	221.17K	1.81K	+33.28%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	7.46K	227.61K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.1%	8.99K	274.13K	8.99K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.1%	9.1K	277.64K	9.1K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.72%	62.88K	1.92M	157	+0.25%
Sep 30, 2025	MARSHALL WACE, LLP	0.87%	76.13K	2.32M	53.04K	+229.74%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.9%	79.32K	2.42M	73.94K	+1,375.17%
Sep 30, 2025	NORTHERN TRUST CORP	0.91%	79.97K	2.44M	235	+0.29%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.03%	178.59K	5.45M	7.14K	+4.16%
Sep 30, 2025	STATE STREET CORP	2.1%	184.44K	5.63M	286	+0.16%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	196.66K	6M	-229	-0.12%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.28%	200.88K	6.13M	14.81K	+7.96%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.27%	287.32K	8.77M	-1.21K	-0.42%
Sep 30, 2025	VANGUARD GROUP INC	5.88%	516.93K	15.77M	14.6K	+2.91%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	26	794	26	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	27	824	11	+68.75%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	3K	0	0
Sep 30, 2025	TCTC HOLDINGS, LLC	0%	100	3.05K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	105	3.21K	0	0
Sep 30, 2025	TT CAPITAL MANAGEMENT LLC	0.21%	18.2K	555.28K	-800	-4.21%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	13.55K	413.44K	13.55K	+100.00%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.15%	13.09K	399.38K	13.09K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	23.4K	713.93K	-23.6K	-50.21%
Sep 30, 2025	JANE STREET GROUP, LLC	0.31%	26.86K	819.44K	4.27K	+18.90%
Sep 30, 2025	UBS GROUP AG	0.3%	26.1K	796.28K	15.02K	+135.59%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	26.04K	794.39K	16.09K	+161.63%
Sep 30, 2025	BARCLAYS PLC	0.19%	16.27K	496.52K	2.09K	+14.76%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	6.93K	211.56K	6.93K	+100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	136	4.15K	136	+100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	145	4K	145	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	228	6.96K	133	+140.00%
Sep 30, 2025	AMALGAMATED BANK	0%	291	9K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	4.9K	149.35K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.06%	5.36K	163.53K	-4.1K	-43.35%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	10.6K	324K	578	+5.77%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.11%	10.03K	18.51K	10.03K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.27%	24.06K	734.13K	24.06K	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	373	11.38K	-4.65K	-92.57%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	500	15.26K	0	0
Sep 30, 2025	FMR LLC	0.01%	749	22.86K	-7.52K	-90.94%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	835	25.48K	-25	-2.91%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	845	25.78K	0	0
Sep 30, 2025	COVESTOR LTD	0.01%	1.05K	32K	0	0
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.49K	45.43K	-15	-1.00%
Sep 30, 2025	PER STIRLING CAPITAL MANAGEMENT, LLC.	0.11%	10K	305.1K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	1.93K	58.82K	0	0
Sep 30, 2025	CWM, LLC	0.02%	1.95K	60K	1.81K	+1,256.94%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	2.27K	69.14K	1.42K	+167.53%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	3.68K	112.37K	-609	-14.19%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	10.02K	383K	2.54K	+33.88%
Jun 30, 2025	PER STIRLING CAPITAL MANAGEMENT, LLC.	0.11%	10K	381.2K	0	0
Jun 30, 2025	INVESCO LTD.	0.14%	12.52K	477.38K	536	+4.47%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	4.59K	176K	2.07K	+82.36%
Jun 30, 2025	NUVEEN, LLC	0.19%	16.83K	641.37K	-6.55K	-28.01%
Jun 30, 2025	TT CAPITAL MANAGEMENT LLC	0.22%	19K	765.68K	19K	+100.00%
Jun 30, 2025	ADW CAPITAL MANAGEMENT, LLC	10%	879.78K	33.54M	-6.69K	-0.75%
Jun 30, 2025	MORGAN STANLEY	0.18%	16.01K	610.44K	-18.19K	-53.18%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	5.9K	225K	-5.69K	-49.10%
Jun 30, 2025	PASADENA PRIVATE WEALTH, LLC	0.07%	5.85K	222.81K	-10	-0.17%
Jun 30, 2025	PEAK6 LLC	0.08%	6.6K	251.59K	6.6K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	6.65%	584.84K	22.29M	-1.75K	-0.30%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	323	12.3K	1	+0.31%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0%	0	-	-403	-100.00%
Jun 30, 2025	MAN GROUP PLC	0%	0	-	-6.96K	-100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-1	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-4.98K	-100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0%	0	-	-8.85K	-100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	0	-	-307	-100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.12%	186.07K	7.09M	26.11K	+16.32%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	8	309	8	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-4.8K	-100.00%
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0%	0	-	-3.57K	-100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-5.37K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	12.73K	485.37K	2	+0.02%
Jun 30, 2025	BARCLAYS PLC	0.16%	14.18K	541K	5.51K	+63.51%
Jun 30, 2025		0.19%	16.83K	641.37K	-6.55K	-28.01%
Jun 30, 2025	CITADEL ADVISORS LLC	0.24%	21.53K	820.8K	-868	-3.88%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.25%	21.56K	821.83K	-4.38K	-16.88%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.26%	22.8K	869.29K	22.8K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.26%	23.09K	880.08K	17.65K	+324.71%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.95%	171.45K	6.54M	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.07%	6.54K	249.31K	118	+1.84%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	6.03K	234.33K	967	+19.11%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	7.46K	284.38K	0	0
Jun 30, 2025	FMR LLC	0.09%	8.27K	315.08K	76	+0.93%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.09%	8.28K	315.48K	2.42K	+41.23%
Jun 30, 2025	QUEST PARTNERS LLC	0.11%	9.46K	360.69K	8.12K	+607.17%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	9.95K	379.37K	9.95K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.25%	21.91K	835.12K	-19.56K	-47.17%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.34%	29.8K	1.14M	-9.5K	-24.17%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	24.63K	938.9K	-12.57K	-33.80%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	62.72K	2.39M	773	+1.25%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	67.64K	2.58M	832	+1.25%
Jun 30, 2025	NORTHERN TRUST CORP	0.91%	79.73K	3.04M	4.91K	+6.56%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.07%	94.35K	3.6M	-18.59K	-16.46%
Jun 30, 2025	PROGENY 3, INC.	4.65%	408.61K	15.58M	-52.36K	-11.36%
Jun 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0%	9	343	0	0
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	10	381	10	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	16	610	1	+6.67%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	50	1.91K	50	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.71%	502.33K	19.15M	6.63K	+1.34%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.28%	288.53K	11M	-2.58K	-0.89%
Jun 30, 2025	STATE STREET CORP	2.09%	184.15K	7.02M	-1.25K	-0.67%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	79	3.01K	58	+276.19%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	95	3.62K	21	+28.38%
Jun 30, 2025	TCTC HOLDINGS, LLC	0%	100	3.81K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	3.89K	100	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	105	4.01K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	166	6.33K	144	+654.55%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	609	23.22M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	847	32.29M	324	+61.95%
Jun 30, 2025	COVESTOR LTD	0.01%	1.05K	40K	0	0
Jun 30, 2025	STATE OF WYOMING	0.02%	1.32K	50.13K	-832	-38.75%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.5K	57.33K	212	+16.41%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.07%	5.71K	217.74K	-3.47K	-37.78%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.07%	6K	228.63K	6K	+100.00%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.29%	25.56K	974.27K	0	0
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.4%	35.49K	1.35M	-175	-0.49%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	196.89K	7.51M	-84	-0.04%
Jun 30, 2025	JB CAPITAL PARTNERS LP	0.68%	60K	2.29M	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.14%	12.4K	472.69K	-200	-1.59%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.15%	13.17K	502.02K	11	+0.08%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	11	433	0	0
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-6	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-5.46K	-100.00%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	0	-	-10	-100.00%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0%	0	-	-18.39K	-100.00%
Jun 30, 2025	MARINER, LLC	0%	0	-	-6.46K	-100.00%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0%	0	-	-7K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.26K	-100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.13%	11.16K	425.53K	-2.91K	-20.68%
Jun 30, 2025	UBS GROUP AG	0.13%	11.08K	422.29K	-821	-6.90%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.21%	18.39K	789.8K	18.39K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	39.3K	1.69M	-6.6K	-14.38%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.4%	35.67K	1.53M	35.67K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.29%	291.12K	12.5M	-11.75K	-3.88%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.93%	171.45K	7.36M	15.92K	+10.24%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	66.81K	2.87M	-1.26K	-1.85%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.7%	61.95K	2.66M	-3.7K	-5.64%
Mar 31, 2025	JB CAPITAL PARTNERS LP	0.68%	60K	2.58M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	41.47K	1.78M	25.52K	+159.96%
Mar 31, 2025	MORGAN STANLEY	0.39%	34.2K	1.47M	-10.45K	-23.41%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.36%	31.5K	1.35M	19.8K	+169.23%
Mar 31, 2025		0.26%	23.37K	1M	23.37K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	12.6K	541.04K	12.6K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.14%	11.99K	514.72K	1.06K	+9.71%
Mar 31, 2025	PER STIRLING CAPITAL MANAGEMENT, LLC.	0.11%	10K	429.4K	0	0
Mar 31, 2025	BLACKROCK, INC.	6.62%	586.58K	25.19M	-22.49K	-3.69%
Mar 31, 2025	VANGUARD GROUP INC	5.59%	495.7K	21.29M	-4.96K	-0.99%
Mar 31, 2025	PROGENY 3, INC.	5.2%	460.97K	19.79M	0	0
Mar 31, 2025	STATE STREET CORP	2.09%	185.4K	7.96M	-3.14K	-1.66%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.81%	159.96K	6.87M	55.03K	+52.44%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.27%	112.95K	4.85M	-33.73K	-23.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.84%	74.82K	3.21M	-5.25K	-6.56%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	25.94K	1.11M	2.93K	+12.75%
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.29%	25.56K	1.1M	0	0
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.1%	9.18K	394.23K	-292	-3.08%
Mar 31, 2025	FMR LLC	0.09%	8.19K	351.63K	6.27K	+326.29%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.09%	8K	356.56K	200	+2.56%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.22%	196.97K	8.46M	4.29K	+2.22%
Mar 31, 2025	CITADEL ADVISORS LLC	0.25%	22.4K	961.86K	4.41K	+24.51%
Mar 31, 2025	LPL FINANCIAL LLC	0.16%	14.07K	604.3K	-431	-2.97%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.15%	13.16K	565.05K	-692	-5.00%
Mar 31, 2025	CITIGROUP INC	0.09%	7.98K	342.45K	-732	-8.41%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.09%	7.59K	325.96K	1.81K	+31.24%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	7.49K	322K	375	+5.27%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	7.46K	320.33K	0	0
Mar 31, 2025	ADW CAPITAL MANAGEMENT, LLC	10%	886.47K	38.06M	-2K	-0.23%
Mar 31, 2025	RHUMBLINE ADVISERS	0.14%	12.73K	546.66K	55	+0.43%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.1%	8.85K	380.02K	-20.46K	-69.81%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.08%	7.11K	305.39K	-2.88K	-28.84%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	7.02K	301.61K	-5.34K	-43.18%
Mar 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.08%	7K	305.55K	7K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.13%	11.9K	510.94K	2.02K	+20.39%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.13%	11.59K	498K	11.59K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.1%	8.67K	372K	-4.27K	-33.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	6.71K	389.18K	-1.07K	-13.75%
Mar 31, 2024	SCHOLTZ & COMPANY, LLC	1.04%	97.38K	5.65M	-13.03K	-11.80%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.08%	194.71K	11.3M	4.03K	+2.12%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.45%	323.26K	18.75M	-2.76K	-0.85%
Mar 31, 2024	LPL FINANCIAL LLC	0.18%	16.85K	977.01K	1.63K	+10.68%
Mar 31, 2024	CENTAURUS FINANCIAL, INC.	0.2%	18.31K	1.06M	-845	-4.41%
Mar 31, 2024	VANGUARD GROUP INC	5.36%	502.04K	29.12M	9.22K	+1.87%
Mar 31, 2024	BLACKROCK INC.	6.63%	620.72K	36M	-12.38K	-1.96%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	1.24K	72K	0	0
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	1.62K	93.67K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	1.94K	112.75K	211	+12.18%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	2.88K	167.29K	372	+14.81%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.04%	3.79K	220K	3.79K	+100.00%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.04%	3.96K	229.56K	2.82K	+246.28%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	4.05K	234.84K	-737	-15.40%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.04%	4.1K	237.8K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	4.31K	250.1K	-37	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	4.54K	263.09K	0	0
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.05%	4.83K	280.37K	-2.81K	-36.79%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.03%	2.7K	156.6K	1.7K	+170.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	5.09K	295.34K	5.09K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.06%	5.35K	310K	-4.47K	-45.55%
Mar 31, 2024	SEMANTEON CAPITAL MANAGEMENT, LP	0.06%	5.35K	310.3K	5.35K	+100.00%
Mar 31, 2024	PASADENA PRIVATE WEALTH, LLC	0.06%	5.86K	339.59K	0	0
Mar 31, 2024	ADW CAPITAL MANAGEMENT, LLC	9.98%	934.59K	54.21M	0	0
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.07%	6.48K	375.67K	6.48K	+100.00%
Mar 31, 2024	ANNEX ADVISORY SERVICES, LLC	0.07%	6.95K	402.91K	427	+6.55%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	7.23K	419.05K	-18	-0.25%
Mar 31, 2024	CORSAIR CAPITAL MANAGEMENT, L.P.	0.08%	7.7K	446.54K	-105	-1.35%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.08%	7.72K	447.7K	690	+9.82%
Mar 31, 2024	BARCLAYS PLC	0.08%	7.82K	454K	-5.88K	-42.93%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	8.45K	490.33K	-555	-6.16%
Mar 31, 2024	MARSHALL WACE, LLP	0.09%	8.49K	492.65K	8.49K	+100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.11%	10K	579.88K	-9.23K	-48.01%
Mar 31, 2024	PER STIRLING CAPITAL MANAGEMENT, LLC.	0.11%	10K	580K	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	10.8K	626.57K	9.05K	+516.26%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	11.51K	667.75K	-2	-0.02%
Mar 31, 2024	CREDIT SUISSE AG/	0.13%	12.39K	718.85K	0	0
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.15%	13.75K	797.6K	14	+0.10%
Mar 31, 2024	JPMORGAN CHASE & CO	0.16%	14.89K	863.62K	2.1K	+16.39%
Mar 31, 2024	INVESCO LTD.	0.16%	15.11K	876.44K	7.92K	+110.14%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	16.7K	968.6K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	19.61K	1.14M	12.33K	+169.45%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.22%	20.81K	1.21M	16.03K	+335.93%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.23%	21.3K	1.24M	1.9K	+9.79%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.26%	24.4K	1.42M	642	+2.70%
Mar 31, 2024	RIDGEWOOD INVESTMENTS LLC	0.27%	24.96K	1.45M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.27%	25.18K	1.46M	-5.51K	-17.96%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	25.39K	1.47M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.3%	27.73K	1.61M	5.43K	+24.36%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.32%	30.31K	1.76M	9.33K	+44.44%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.37%	34.92K	2.03M	8.34K	+31.35%
Mar 31, 2024	CITADEL ADVISORS LLC	0.31%	29K	1.68M	-3.9K	-11.85%
Mar 31, 2024	MORGAN STANLEY	0.44%	40.8K	2.37M	13.9K	+51.65%
Mar 31, 2024	APTUS CAPITAL ADVISORS, LLC	0.44%	41.39K	2.4M	4.38K	+11.85%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.45%	42.06K	2.44M	2.64K	+6.70%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.6%	56.58K	3.28M	-2.08K	-3.55%
Mar 31, 2024	JB CAPITAL PARTNERS LP	0.64%	60K	3.48M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	68.1K	3.95M	646	+0.96%
Mar 31, 2024	NORTHERN TRUST CORP	0.97%	90.7K	5.26M	-5.28K	-5.51%
Mar 31, 2024	STATE STREET CORP	2.04%	191.31K	11.1M	4.21K	+2.25%
Mar 31, 2024	PROGENY 3, INC.	3.98%	373.14K	21.64M	153.56K	+69.94%
Dec 31, 2023	JB CAPITAL PARTNERS LP	0.64%	60K	3.98M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	1.02%	95.98K	6.36M	-1.85K	-1.89%
Dec 31, 2023	SCHOLTZ & COMPANY, LLC	1.18%	110.4K	7.32M	-5.76K	-4.95%
Dec 31, 2023	STATE STREET CORP	2%	187.1K	12.4M	11.86K	+6.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.04%	190.68K	12.64M	9.44K	+5.21%
Dec 31, 2023	PROGENY 3, INC.	2.34%	219.58K	14.55M	69.87K	+46.67%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.48%	326.02K	21.6M	-12.66K	-3.74%
Dec 31, 2023	VANGUARD GROUP INC	5.26%	492.82K	32.65M	17.45K	+3.67%
Dec 31, 2023	BLACKROCK INC.	6.76%	633.1K	41.95M	42.48K	+7.19%
Dec 31, 2023	ADW CAPITAL MANAGEMENT, LLC	9.98%	934.59K	61.93M	-6.41K	-0.68%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.06%	5.9K	390.67K	-2.95K	-33.38%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	67.46K	4.47M	719	+1.08%
Dec 31, 2023	MILLER VALUE PARTNERS, LLC	0.07%	6.1K	404.19K	0	0
Dec 31, 2023	ANNEX ADVISORY SERVICES, LLC	0.07%	6.52K	432.06K	1.9K	+41.06%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.08%	7.03K	465.74K	575	+8.91%
Dec 31, 2023	INVESCO LTD.	0.08%	7.19K	476.48K	-8.64K	-54.57%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.08%	7.24K	479.92K	-26	-0.36%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.08%	7.65K	506.69K	-956	-11.11%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	7.78K	515.5K	430	+5.85%
Dec 31, 2023	CORSAIR CAPITAL MANAGEMENT, L.P.	0.08%	7.8K	517.09K	-240	-2.98%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	9.01K	596.94K	-424	-4.49%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	9.04K	599K	9.04K	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.1%	9.82K	650K	8.43K	+609.25%
Dec 31, 2023	PER STIRLING CAPITAL MANAGEMENT, LLC.	0.11%	10K	662.6K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	11.52K	762.97K	-132	-1.13%
Dec 31, 2023	CREDIT SUISSE AG/	0.13%	12.39K	821.23K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.14%	12.79K	847.66K	2.2K	+20.81%
Dec 31, 2023	BARCLAYS PLC	0.15%	13.7K	908K	10.58K	+339.42%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.15%	13.74K	910.25K	13.74K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.16%	15.22K	1.01M	680	+4.68%
Dec 31, 2023	SWISS NATIONAL BANK	0.18%	16.7K	1.11M	-2K	-10.70%
Dec 31, 2023	CENTAURUS FINANCIAL, INC.	0.2%	19.16K	1.27M	167	+0.88%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.21%	19.4K	1.29M	-2K	-9.35%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.21%	19.23K	1.27M	15.77K	+456.56%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.22%	20.99K	1.39M	-2.25K	-9.70%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	22.3K	1.48M	119	+0.54%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.25%	23.76K	1.57M	510	+2.19%
Dec 31, 2023	RIDGEWOOD INVESTMENTS LLC	0.27%	24.96K	1.65M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.27%	25.39K	1.68M	220	+0.87%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	26.59K	1.76M	3.78K	+16.59%
Dec 31, 2023	MORGAN STANLEY	0.29%	26.91K	1.78M	10.68K	+65.80%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.33%	30.69K	2.03M	-79	-0.26%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	14.08K	932.61K	7.86K	+126.32%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.38%	35.95K	2.38M	-31.46K	-46.67%
Dec 31, 2023	APTUS CAPITAL ADVISORS, LLC	0.4%	37K	2.45M	-411	-1.10%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.42%	39.42K	2.61M	2.32K	+6.25%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.63%	58.66K	3.89M	5.88K	+11.13%

Insiders

Among the RICK insiders holding of 8.46% of the stake in company, ADW CAPITAL MANAGEMENT, LLC, 10 percent owner, holds the largest shares of 941K. LANGAN ERIC SCOTT, President and CEO, is the second largest RICK insider with ownership of 705.73K shares. MARSHALL PHILLIP KENT, CFO, stands third with possession of 14.13K shares of that stake.

Insiders	Designation	Shares Held
ADW CAPITAL MANAGEMENT, LLC	10 percent owner	941K
LANGAN ERIC SCOTT	President and CEO	705.73K
MARSHALL PHILLIP KENT	CFO	14.13K
ELAINE JOHNSON MARTIN	director	11.75K
BARABASH YURA V	director	1.15K
LIROT LUKE CHARLES	director	517
REESE TRAVIS	Executive Vice President	0
CHHAY BRADLEY LIM	Chief Financial Officer	0
ANAKAR NOUR-DEAN	director	0
WATTERS ROBERT L	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 18, 2025	LANGAN ERIC SCOTT	PURCHASE	36.77	725	26.66K	705.73K
May 22, 2025	LANGAN ERIC SCOTT	PURCHASE	39.83	1K	39.83K	705K
Mar 13, 2025	ELAINE JOHNSON MARTIN	PURCHASE	44.00	106	4.66K	11.75K
Mar 06, 2025	ELAINE JOHNSON MARTIN	PURCHASE	47.00	266	12.5K	11.65K
Feb 14, 2025	ELAINE JOHNSON MARTIN	PURCHASE	51.00	195	9.95K	11.38K
Feb 12, 2025	LANGAN ERIC SCOTT	PURCHASE	50.54	1K	50.54K	704K
Dec 30, 2024	ELAINE JOHNSON MARTIN	PURCHASE	57.36	26	1.49K	11.18K
Sep 11, 2024	ELAINE JOHNSON MARTIN	PURCHASE	40.50	628	25.43K	11.16K
Aug 20, 2024	CHHAY BRADLEY LIM	SALE	43.50	1.87K	81.35K	0
Aug 20, 2024	REESE TRAVIS	SALE	43.50	1.87K	81.35K	0
Aug 20, 2024	LANGAN ERIC SCOTT	SALE	43.50	1.87K	81.35K	0
Jun 18, 2024	CHHAY BRADLEY LIM	SALE	44.63	0	14.15	3.61K
May 23, 2024	ELAINE JOHNSON MARTIN	PURCHASE	46.50	431	20.04K	10.42K
May 15, 2024	ELAINE JOHNSON MARTIN	PURCHASE	47.25	64	3.02K	9.99K
May 14, 2024	ELAINE JOHNSON MARTIN	PURCHASE	48.05	842	40.46K	9.93K
Mar 15, 2024	LANGAN ERIC SCOTT	PURCHASE	54.54	1K	54.54K	703K
Feb 26, 2024	BARABASH YURA V	PURCHASE	55.95	188	10.52K	1.15K
Sep 27, 2023	ADW CAPITAL MANAGEMENT, LLC	SALE	60.11	8K	480.88K	941K
Sep 15, 2023	ELAINE JOHNSON MARTIN	PURCHASE	63.77	336	21.43K	9.09K
Aug 24, 2023	BARABASH YURA V	PURCHASE	65.32	300	19.6K	961
Aug 23, 2023	ELAINE JOHNSON MARTIN	PURCHASE	64.00	78	4.99K	8.75K
Aug 14, 2023	ELAINE JOHNSON MARTIN	PURCHASE	67.00	74	4.96K	8.67K
May 31, 2023	CHHAY BRADLEY LIM	PURCHASE	71.50	100	7.15K	3.6K
May 19, 2023	REESE TRAVIS	PURCHASE	75.70	200	15.14K	12.35K
Sep 14, 2022	CHHAY BRADLEY LIM	PURCHASE	69.69	69	4.81K	3.5K
Sep 01, 2022	ELAINE JOHNSON MARTIN	PURCHASE	63.93	17	1.09K	8.6K
Jun 02, 2022	ELAINE JOHNSON MARTIN	PURCHASE	50.00	100	5K	8.58K
May 20, 2022	ELAINE JOHNSON MARTIN	PURCHASE	53.00	39	2.07K	8.48K
May 20, 2022	CHHAY BRADLEY LIM	PURCHASE	53.00	185	9.81K	3.44K
May 18, 2022	CHHAY BRADLEY LIM	PURCHASE	57.00	200	11.4K	3.25K
May 16, 2022	LANGAN ERIC SCOTT	PURCHASE	58.50	1K	58.5K	702K
May 12, 2022	ELAINE JOHNSON MARTIN	PURCHASE	57.00	38	2.17K	8.44K
Mar 01, 2022	ELAINE JOHNSON MARTIN	PURCHASE	63.60	1K	63.6K	8.33K
Feb 22, 2022	BARABASH YURA V	PURCHASE	64.34	155	9.97K	661
Feb 14, 2022	CHHAY BRADLEY LIM	PURCHASE	67.00	200	13.4K	2.9K
Feb 14, 2022	REESE TRAVIS	PURCHASE	66.62	70	4.66K	12.15K
Dec 30, 2021	LANGAN ERIC SCOTT	PURCHASE	78.22	100	7.82K	700.1K
Dec 30, 2021	REESE TRAVIS	PURCHASE	78.80	130	10.24K	12.08K
Dec 30, 2021	CHHAY BRADLEY LIM	PURCHASE	78.34	30	2.35K	2.58K
Sep 08, 2021	BARABASH YURA V	PURCHASE	69.22	504	34.88K	504
Sep 03, 2021	CHHAY BRADLEY LIM	PURCHASE	63.50	400	25.4K	2.55K
Feb 23, 2021	CHHAY BRADLEY LIM	PURCHASE	60.00	650	39K	2.15K
Jan 06, 2021	ADW CAPITAL MANAGEMENT, LLC	SALE	39.50	12.5K	493.75K	899.9K
Mar 19, 2020	ELAINE JOHNSON MARTIN	PURCHASE	7.00	143	1K	7.22K
Mar 16, 2020	ELAINE JOHNSON MARTIN	PURCHASE	8.38	555	4.65K	7.04K
Mar 13, 2020	ELAINE JOHNSON MARTIN	PURCHASE	11.50	1.7K	19.55K	2.68K
Nov 15, 2019	ELAINE JOHNSON MARTIN	PURCHASE	19.40	109	2.11K	1.09K
Jan 04, 2019	REESE TRAVIS	PURCHASE	20.45	320	6.54K	320
Jan 03, 2019	MARSHALL PHILLIP KENT	PURCHASE	21.90	320	7.01K	14.13K
May 12, 2017	LANGAN ERIC SCOTT	PURCHASE	18.57	375	6.96K	708.38K
May 12, 2017	REESE TRAVIS	PURCHASE	18.61	200	3.72K	11.81K
Jun 13, 2016	REESE TRAVIS	PURCHASE	10.46	430	4.5K	1.87K
Jun 13, 2016	LANGAN ERIC SCOTT	PURCHASE	10.46	430	4.5K	1.87K
Jun 13, 2016	MARSHALL PHILLIP KENT	PURCHASE	10.46	430	4.5K	1.87K
May 13, 2016	LANGAN ERIC SCOTT	PURCHASE	10.77	2.1K	22.62K	705.47K
May 13, 2016	REESE TRAVIS	PURCHASE	10.77	135	1.45K	11.61K
Mar 17, 2016	LANGAN ERIC SCOTT	PURCHASE	9.25	224	2.07K	702.12K
Feb 26, 2016	LANGAN ERIC SCOTT	PURCHASE	8.89	166	1.48K	701.5K
Feb 23, 2016	REESE TRAVIS	PURCHASE	8.52	140	1.19K	11.47K
Feb 18, 2016	LANGAN ERIC SCOTT	PURCHASE	8.50	910	7.74K	701.33K
Feb 18, 2016	LIROT LUKE CHARLES	PURCHASE	8.60	517	4.45K	517
Feb 12, 2016	MARSHALL PHILLIP KENT	PURCHASE	8.20	250	2.05K	13.81K
Jan 08, 2016	LANGAN ERIC SCOTT	PURCHASE	9.28	3.7K	34.34K	700.12K
Jan 07, 2016	MARSHALL PHILLIP KENT	PURCHASE	9.62	780	7.5K	13.56K
Jun 09, 2015	MARSHALL PHILLIP KENT	PURCHASE	12.17	650	7.91K	12.78K
Feb 13, 2015	MARSHALL PHILLIP KENT	PURCHASE	10.55	500	5.27K	11.63K
Jul 10, 2014	LANGAN ERIC SCOTT	PURCHASE	11.01	3.45K	37.98K	703.43K
Jun 05, 2014	WATTERS ROBERT L	SALE	10.74	11.44K	122.89K	0
Jun 04, 2014	ANAKAR NOUR-DEAN	PURCHASE	10.50	8.7K	91.35K	0
Jun 02, 2014	ANAKAR NOUR-DEAN	SALE	10.50	3.18K	33.34K	0
May 30, 2014	ANAKAR NOUR-DEAN	SALE	10.50	2.33K	24.48K	3.18K
May 30, 2014	MARSHALL PHILLIP KENT	SALE	10.46	10K	104.6K	11.13K
May 29, 2014	ANAKAR NOUR-DEAN	SALE	10.50	300	3.15K	5.51K
May 28, 2014	ANAKAR NOUR-DEAN	SALE	10.51	10K	105.13K	10.5K
May 28, 2014	LIROT LUKE CHARLES	SALE	10.51	10K	105.12K	10K
May 27, 2014	LIROT LUKE CHARLES	SALE	10.50	9.08K	95.29K	20.93K
May 23, 2014	WATTERS ROBERT L	SALE	10.51	6.76K	71.08K	0
May 22, 2014	WATTERS ROBERT L	SALE	10.46	4.12K	43.06K	6.76K
May 21, 2014	WATTERS ROBERT L	SALE	10.58	7.68K	81.24K	10.88K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE7251

SALES00

NET SHARES7251

SHARES HELD705.73K1

% NET SHARES-99.9%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.25

Short Percent Of Float7.73

Shares Outstanding8.72M

Shares Float7.10M

Shares Short545.09K

Short Ratio6.83

7.73%

Short % of Float

6.25%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

8.46% Percentage of Shares held by All Insiders

49.4% Percentage of Shares held by All Institutions

53.97% Percentage of Float held by Institutions

127

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.3%	25.96K	791.98K	400	+1.57%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.39%	34.18K	1.04M	34.18K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.33%	28.8K	878.69K	-7.7K	-21.10%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.48%	42.4K	1.29M	42.4K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.74%	65.5K	2M	35.7K	+119.81%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	68.45K	2.09M	810	+1.20%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.87%	76.45K	2.33M	54.89K	+254.59%
Sep 30, 2025	BLACKROCK, INC.	7.14%	627.6K	19.15M	42.77K	+7.31%
Sep 30, 2025	ADW CAPITAL MANAGEMENT, LLC	9.34%	821K	25.05M	-58.78K	-6.68%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.13%	11.13K	339.7K	11.13K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.13%	11.25K	343.21K	9.51K	+548.36%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.14%	12.1K	364.09K	5.2K	+75.36%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	12.55K	382.95K	-181	-1.42%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.2%	17.66K	538.19K	17.66K	+100.00%
Sep 30, 2025	PDT PARTNERS, LLC	0.26%	22.82K	696.15K	22.82K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	5.91K	180.41K	825	+16.21%
Sep 30, 2025	HRT FINANCIAL LP	0.23%	20.08K	612K	20.08K	+100.00%
Sep 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.24%	20.94K	638.91K	20.94K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	4.17K	127.35K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.26%	22.48K	686K	22.48K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.21%	105.99K	3.23M	11.64K	+12.34%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.41%	36.2K	1.1M	13.39K	+58.73%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.39%	34.5K	1.05M	34.5K	+100.00%
Sep 30, 2025	JB CAPITAL PARTNERS LP	0.68%	60K	1.83M	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.17%	14.88K	454K	14.88K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.27%	23.39K	713.73K	7.38K	+46.09%
Sep 30, 2025	NUVEEN, LLC	0.19%	16.83K	513.33K	0	0
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.15%	13.3K	405.68K	127	+0.96%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.4%	35.49K	1.08M	0	0
Sep 30, 2025	INVESCO LTD.	0.21%	18.54K	565.72K	6.02K	+48.06%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	7.03K	214.36K	7.03K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	7.25K	221.17K	1.81K	+33.28%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	7.46K	227.61K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.1%	8.99K	274.13K	8.99K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.1%	9.1K	277.64K	9.1K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.72%	62.88K	1.92M	157	+0.25%
Sep 30, 2025	MARSHALL WACE, LLP	0.87%	76.13K	2.32M	53.04K	+229.74%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.9%	79.32K	2.42M	73.94K	+1,375.17%
Sep 30, 2025	NORTHERN TRUST CORP	0.91%	79.97K	2.44M	235	+0.29%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.03%	178.59K	5.45M	7.14K	+4.16%
Sep 30, 2025	STATE STREET CORP	2.1%	184.44K	5.63M	286	+0.16%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	196.66K	6M	-229	-0.12%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.28%	200.88K	6.13M	14.81K	+7.96%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.27%	287.32K	8.77M	-1.21K	-0.42%
Sep 30, 2025	VANGUARD GROUP INC	5.88%	516.93K	15.77M	14.6K	+2.91%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	26	794	26	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	27	824	11	+68.75%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	3K	0	0
Sep 30, 2025	TCTC HOLDINGS, LLC	0%	100	3.05K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	105	3.21K	0	0
Sep 30, 2025	TT CAPITAL MANAGEMENT LLC	0.21%	18.2K	555.28K	-800	-4.21%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	13.55K	413.44K	13.55K	+100.00%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.15%	13.09K	399.38K	13.09K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	23.4K	713.93K	-23.6K	-50.21%
Sep 30, 2025	JANE STREET GROUP, LLC	0.31%	26.86K	819.44K	4.27K	+18.90%
Sep 30, 2025	UBS GROUP AG	0.3%	26.1K	796.28K	15.02K	+135.59%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	26.04K	794.39K	16.09K	+161.63%
Sep 30, 2025	BARCLAYS PLC	0.19%	16.27K	496.52K	2.09K	+14.76%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	6.93K	211.56K	6.93K	+100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	136	4.15K	136	+100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	145	4K	145	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	228	6.96K	133	+140.00%
Sep 30, 2025	AMALGAMATED BANK	0%	291	9K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	4.9K	149.35K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.06%	5.36K	163.53K	-4.1K	-43.35%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	10.6K	324K	578	+5.77%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.11%	10.03K	18.51K	10.03K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.27%	24.06K	734.13K	24.06K	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	373	11.38K	-4.65K	-92.57%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	500	15.26K	0	0
Sep 30, 2025	FMR LLC	0.01%	749	22.86K	-7.52K	-90.94%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	835	25.48K	-25	-2.91%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	845	25.78K	0	0
Sep 30, 2025	COVESTOR LTD	0.01%	1.05K	32K	0	0
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.49K	45.43K	-15	-1.00%
Sep 30, 2025	PER STIRLING CAPITAL MANAGEMENT, LLC.	0.11%	10K	305.1K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	1.93K	58.82K	0	0
Sep 30, 2025	CWM, LLC	0.02%	1.95K	60K	1.81K	+1,256.94%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	2.27K	69.14K	1.42K	+167.53%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	3.68K	112.37K	-609	-14.19%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	10.02K	383K	2.54K	+33.88%
Jun 30, 2025	PER STIRLING CAPITAL MANAGEMENT, LLC.	0.11%	10K	381.2K	0	0
Jun 30, 2025	INVESCO LTD.	0.14%	12.52K	477.38K	536	+4.47%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	4.59K	176K	2.07K	+82.36%
Jun 30, 2025	NUVEEN, LLC	0.19%	16.83K	641.37K	-6.55K	-28.01%
Jun 30, 2025	TT CAPITAL MANAGEMENT LLC	0.22%	19K	765.68K	19K	+100.00%
Jun 30, 2025	ADW CAPITAL MANAGEMENT, LLC	10%	879.78K	33.54M	-6.69K	-0.75%
Jun 30, 2025	MORGAN STANLEY	0.18%	16.01K	610.44K	-18.19K	-53.18%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	5.9K	225K	-5.69K	-49.10%
Jun 30, 2025	PASADENA PRIVATE WEALTH, LLC	0.07%	5.85K	222.81K	-10	-0.17%
Jun 30, 2025	PEAK6 LLC	0.08%	6.6K	251.59K	6.6K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	6.65%	584.84K	22.29M	-1.75K	-0.30%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	323	12.3K	1	+0.31%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0%	0	-	-403	-100.00%
Jun 30, 2025	MAN GROUP PLC	0%	0	-	-6.96K	-100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-1	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-4.98K	-100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0%	0	-	-8.85K	-100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	0	-	-307	-100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.12%	186.07K	7.09M	26.11K	+16.32%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	8	309	8	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-4.8K	-100.00%
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0%	0	-	-3.57K	-100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-5.37K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	12.73K	485.37K	2	+0.02%
Jun 30, 2025	BARCLAYS PLC	0.16%	14.18K	541K	5.51K	+63.51%
Jun 30, 2025		0.19%	16.83K	641.37K	-6.55K	-28.01%
Jun 30, 2025	CITADEL ADVISORS LLC	0.24%	21.53K	820.8K	-868	-3.88%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.25%	21.56K	821.83K	-4.38K	-16.88%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.26%	22.8K	869.29K	22.8K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.26%	23.09K	880.08K	17.65K	+324.71%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.95%	171.45K	6.54M	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.07%	6.54K	249.31K	118	+1.84%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	6.03K	234.33K	967	+19.11%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	7.46K	284.38K	0	0
Jun 30, 2025	FMR LLC	0.09%	8.27K	315.08K	76	+0.93%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.09%	8.28K	315.48K	2.42K	+41.23%
Jun 30, 2025	QUEST PARTNERS LLC	0.11%	9.46K	360.69K	8.12K	+607.17%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	9.95K	379.37K	9.95K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.25%	21.91K	835.12K	-19.56K	-47.17%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.34%	29.8K	1.14M	-9.5K	-24.17%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	24.63K	938.9K	-12.57K	-33.80%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	62.72K	2.39M	773	+1.25%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	67.64K	2.58M	832	+1.25%
Jun 30, 2025	NORTHERN TRUST CORP	0.91%	79.73K	3.04M	4.91K	+6.56%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.07%	94.35K	3.6M	-18.59K	-16.46%
Jun 30, 2025	PROGENY 3, INC.	4.65%	408.61K	15.58M	-52.36K	-11.36%
Jun 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0%	9	343	0	0
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	10	381	10	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	16	610	1	+6.67%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	50	1.91K	50	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.71%	502.33K	19.15M	6.63K	+1.34%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.28%	288.53K	11M	-2.58K	-0.89%
Jun 30, 2025	STATE STREET CORP	2.09%	184.15K	7.02M	-1.25K	-0.67%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	79	3.01K	58	+276.19%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	95	3.62K	21	+28.38%
Jun 30, 2025	TCTC HOLDINGS, LLC	0%	100	3.81K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	3.89K	100	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	105	4.01K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	166	6.33K	144	+654.55%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	609	23.22M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	847	32.29M	324	+61.95%
Jun 30, 2025	COVESTOR LTD	0.01%	1.05K	40K	0	0
Jun 30, 2025	STATE OF WYOMING	0.02%	1.32K	50.13K	-832	-38.75%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	1.5K	57.33K	212	+16.41%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.07%	5.71K	217.74K	-3.47K	-37.78%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.07%	6K	228.63K	6K	+100.00%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.29%	25.56K	974.27K	0	0
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.4%	35.49K	1.35M	-175	-0.49%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	196.89K	7.51M	-84	-0.04%
Jun 30, 2025	JB CAPITAL PARTNERS LP	0.68%	60K	2.29M	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.14%	12.4K	472.69K	-200	-1.59%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.15%	13.17K	502.02K	11	+0.08%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	11	433	0	0
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-6	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-5.46K	-100.00%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	0	-	-10	-100.00%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0%	0	-	-18.39K	-100.00%
Jun 30, 2025	MARINER, LLC	0%	0	-	-6.46K	-100.00%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0%	0	-	-7K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.26K	-100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.13%	11.16K	425.53K	-2.91K	-20.68%
Jun 30, 2025	UBS GROUP AG	0.13%	11.08K	422.29K	-821	-6.90%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.21%	18.39K	789.8K	18.39K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	39.3K	1.69M	-6.6K	-14.38%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.4%	35.67K	1.53M	35.67K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.29%	291.12K	12.5M	-11.75K	-3.88%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.93%	171.45K	7.36M	15.92K	+10.24%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	66.81K	2.87M	-1.26K	-1.85%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.7%	61.95K	2.66M	-3.7K	-5.64%
Mar 31, 2025	JB CAPITAL PARTNERS LP	0.68%	60K	2.58M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	41.47K	1.78M	25.52K	+159.96%
Mar 31, 2025	MORGAN STANLEY	0.39%	34.2K	1.47M	-10.45K	-23.41%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.36%	31.5K	1.35M	19.8K	+169.23%
Mar 31, 2025		0.26%	23.37K	1M	23.37K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	12.6K	541.04K	12.6K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.14%	11.99K	514.72K	1.06K	+9.71%
Mar 31, 2025	PER STIRLING CAPITAL MANAGEMENT, LLC.	0.11%	10K	429.4K	0	0
Mar 31, 2025	BLACKROCK, INC.	6.62%	586.58K	25.19M	-22.49K	-3.69%
Mar 31, 2025	VANGUARD GROUP INC	5.59%	495.7K	21.29M	-4.96K	-0.99%
Mar 31, 2025	PROGENY 3, INC.	5.2%	460.97K	19.79M	0	0
Mar 31, 2025	STATE STREET CORP	2.09%	185.4K	7.96M	-3.14K	-1.66%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.81%	159.96K	6.87M	55.03K	+52.44%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.27%	112.95K	4.85M	-33.73K	-23.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.84%	74.82K	3.21M	-5.25K	-6.56%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	25.94K	1.11M	2.93K	+12.75%
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.29%	25.56K	1.1M	0	0
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.1%	9.18K	394.23K	-292	-3.08%
Mar 31, 2025	FMR LLC	0.09%	8.19K	351.63K	6.27K	+326.29%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.09%	8K	356.56K	200	+2.56%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.22%	196.97K	8.46M	4.29K	+2.22%
Mar 31, 2025	CITADEL ADVISORS LLC	0.25%	22.4K	961.86K	4.41K	+24.51%
Mar 31, 2025	LPL FINANCIAL LLC	0.16%	14.07K	604.3K	-431	-2.97%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.15%	13.16K	565.05K	-692	-5.00%
Mar 31, 2025	CITIGROUP INC	0.09%	7.98K	342.45K	-732	-8.41%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.09%	7.59K	325.96K	1.81K	+31.24%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	7.49K	322K	375	+5.27%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	7.46K	320.33K	0	0
Mar 31, 2025	ADW CAPITAL MANAGEMENT, LLC	10%	886.47K	38.06M	-2K	-0.23%
Mar 31, 2025	RHUMBLINE ADVISERS	0.14%	12.73K	546.66K	55	+0.43%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.1%	8.85K	380.02K	-20.46K	-69.81%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.08%	7.11K	305.39K	-2.88K	-28.84%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	7.02K	301.61K	-5.34K	-43.18%
Mar 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.08%	7K	305.55K	7K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.13%	11.9K	510.94K	2.02K	+20.39%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.13%	11.59K	498K	11.59K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.1%	8.67K	372K	-4.27K	-33.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	6.71K	389.18K	-1.07K	-13.75%
Mar 31, 2024	SCHOLTZ & COMPANY, LLC	1.04%	97.38K	5.65M	-13.03K	-11.80%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.08%	194.71K	11.3M	4.03K	+2.12%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.45%	323.26K	18.75M	-2.76K	-0.85%
Mar 31, 2024	LPL FINANCIAL LLC	0.18%	16.85K	977.01K	1.63K	+10.68%
Mar 31, 2024	CENTAURUS FINANCIAL, INC.	0.2%	18.31K	1.06M	-845	-4.41%
Mar 31, 2024	VANGUARD GROUP INC	5.36%	502.04K	29.12M	9.22K	+1.87%
Mar 31, 2024	BLACKROCK INC.	6.63%	620.72K	36M	-12.38K	-1.96%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	1.24K	72K	0	0
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	1.62K	93.67K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	1.94K	112.75K	211	+12.18%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	2.88K	167.29K	372	+14.81%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.04%	3.79K	220K	3.79K	+100.00%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.04%	3.96K	229.56K	2.82K	+246.28%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	4.05K	234.84K	-737	-15.40%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.04%	4.1K	237.8K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	4.31K	250.1K	-37	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	4.54K	263.09K	0	0
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.05%	4.83K	280.37K	-2.81K	-36.79%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.03%	2.7K	156.6K	1.7K	+170.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	5.09K	295.34K	5.09K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.06%	5.35K	310K	-4.47K	-45.55%
Mar 31, 2024	SEMANTEON CAPITAL MANAGEMENT, LP	0.06%	5.35K	310.3K	5.35K	+100.00%
Mar 31, 2024	PASADENA PRIVATE WEALTH, LLC	0.06%	5.86K	339.59K	0	0
Mar 31, 2024	ADW CAPITAL MANAGEMENT, LLC	9.98%	934.59K	54.21M	0	0
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.07%	6.48K	375.67K	6.48K	+100.00%
Mar 31, 2024	ANNEX ADVISORY SERVICES, LLC	0.07%	6.95K	402.91K	427	+6.55%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	7.23K	419.05K	-18	-0.25%
Mar 31, 2024	CORSAIR CAPITAL MANAGEMENT, L.P.	0.08%	7.7K	446.54K	-105	-1.35%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.08%	7.72K	447.7K	690	+9.82%
Mar 31, 2024	BARCLAYS PLC	0.08%	7.82K	454K	-5.88K	-42.93%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	8.45K	490.33K	-555	-6.16%
Mar 31, 2024	MARSHALL WACE, LLP	0.09%	8.49K	492.65K	8.49K	+100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.11%	10K	579.88K	-9.23K	-48.01%
Mar 31, 2024	PER STIRLING CAPITAL MANAGEMENT, LLC.	0.11%	10K	580K	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	10.8K	626.57K	9.05K	+516.26%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	11.51K	667.75K	-2	-0.02%
Mar 31, 2024	CREDIT SUISSE AG/	0.13%	12.39K	718.85K	0	0
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.15%	13.75K	797.6K	14	+0.10%
Mar 31, 2024	JPMORGAN CHASE & CO	0.16%	14.89K	863.62K	2.1K	+16.39%
Mar 31, 2024	INVESCO LTD.	0.16%	15.11K	876.44K	7.92K	+110.14%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	16.7K	968.6K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	19.61K	1.14M	12.33K	+169.45%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.22%	20.81K	1.21M	16.03K	+335.93%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.23%	21.3K	1.24M	1.9K	+9.79%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.26%	24.4K	1.42M	642	+2.70%
Mar 31, 2024	RIDGEWOOD INVESTMENTS LLC	0.27%	24.96K	1.45M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.27%	25.18K	1.46M	-5.51K	-17.96%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	25.39K	1.47M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.3%	27.73K	1.61M	5.43K	+24.36%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.32%	30.31K	1.76M	9.33K	+44.44%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.37%	34.92K	2.03M	8.34K	+31.35%
Mar 31, 2024	CITADEL ADVISORS LLC	0.31%	29K	1.68M	-3.9K	-11.85%
Mar 31, 2024	MORGAN STANLEY	0.44%	40.8K	2.37M	13.9K	+51.65%
Mar 31, 2024	APTUS CAPITAL ADVISORS, LLC	0.44%	41.39K	2.4M	4.38K	+11.85%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.45%	42.06K	2.44M	2.64K	+6.70%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.6%	56.58K	3.28M	-2.08K	-3.55%
Mar 31, 2024	JB CAPITAL PARTNERS LP	0.64%	60K	3.48M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	68.1K	3.95M	646	+0.96%
Mar 31, 2024	NORTHERN TRUST CORP	0.97%	90.7K	5.26M	-5.28K	-5.51%
Mar 31, 2024	STATE STREET CORP	2.04%	191.31K	11.1M	4.21K	+2.25%
Mar 31, 2024	PROGENY 3, INC.	3.98%	373.14K	21.64M	153.56K	+69.94%
Dec 31, 2023	JB CAPITAL PARTNERS LP	0.64%	60K	3.98M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	1.02%	95.98K	6.36M	-1.85K	-1.89%
Dec 31, 2023	SCHOLTZ & COMPANY, LLC	1.18%	110.4K	7.32M	-5.76K	-4.95%
Dec 31, 2023	STATE STREET CORP	2%	187.1K	12.4M	11.86K	+6.76%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.04%	190.68K	12.64M	9.44K	+5.21%
Dec 31, 2023	PROGENY 3, INC.	2.34%	219.58K	14.55M	69.87K	+46.67%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.48%	326.02K	21.6M	-12.66K	-3.74%
Dec 31, 2023	VANGUARD GROUP INC	5.26%	492.82K	32.65M	17.45K	+3.67%
Dec 31, 2023	BLACKROCK INC.	6.76%	633.1K	41.95M	42.48K	+7.19%
Dec 31, 2023	ADW CAPITAL MANAGEMENT, LLC	9.98%	934.59K	61.93M	-6.41K	-0.68%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.06%	5.9K	390.67K	-2.95K	-33.38%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	67.46K	4.47M	719	+1.08%
Dec 31, 2023	MILLER VALUE PARTNERS, LLC	0.07%	6.1K	404.19K	0	0
Dec 31, 2023	ANNEX ADVISORY SERVICES, LLC	0.07%	6.52K	432.06K	1.9K	+41.06%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.08%	7.03K	465.74K	575	+8.91%
Dec 31, 2023	INVESCO LTD.	0.08%	7.19K	476.48K	-8.64K	-54.57%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.08%	7.24K	479.92K	-26	-0.36%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.08%	7.65K	506.69K	-956	-11.11%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	7.78K	515.5K	430	+5.85%
Dec 31, 2023	CORSAIR CAPITAL MANAGEMENT, L.P.	0.08%	7.8K	517.09K	-240	-2.98%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	9.01K	596.94K	-424	-4.49%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	9.04K	599K	9.04K	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.1%	9.82K	650K	8.43K	+609.25%
Dec 31, 2023	PER STIRLING CAPITAL MANAGEMENT, LLC.	0.11%	10K	662.6K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	11.52K	762.97K	-132	-1.13%
Dec 31, 2023	CREDIT SUISSE AG/	0.13%	12.39K	821.23K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.14%	12.79K	847.66K	2.2K	+20.81%
Dec 31, 2023	BARCLAYS PLC	0.15%	13.7K	908K	10.58K	+339.42%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.15%	13.74K	910.25K	13.74K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.16%	15.22K	1.01M	680	+4.68%
Dec 31, 2023	SWISS NATIONAL BANK	0.18%	16.7K	1.11M	-2K	-10.70%
Dec 31, 2023	CENTAURUS FINANCIAL, INC.	0.2%	19.16K	1.27M	167	+0.88%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.21%	19.4K	1.29M	-2K	-9.35%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.21%	19.23K	1.27M	15.77K	+456.56%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.22%	20.99K	1.39M	-2.25K	-9.70%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	22.3K	1.48M	119	+0.54%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.25%	23.76K	1.57M	510	+2.19%
Dec 31, 2023	RIDGEWOOD INVESTMENTS LLC	0.27%	24.96K	1.65M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.27%	25.39K	1.68M	220	+0.87%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	26.59K	1.76M	3.78K	+16.59%
Dec 31, 2023	MORGAN STANLEY	0.29%	26.91K	1.78M	10.68K	+65.80%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.33%	30.69K	2.03M	-79	-0.26%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	14.08K	932.61K	7.86K	+126.32%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.38%	35.95K	2.38M	-31.46K	-46.67%
Dec 31, 2023	APTUS CAPITAL ADVISORS, LLC	0.4%	37K	2.45M	-411	-1.10%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.42%	39.42K	2.61M	2.32K	+6.25%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.63%	58.66K	3.89M	5.88K	+11.13%

Insiders

Insiders	Designation	Shares Held
ADW CAPITAL MANAGEMENT, LLC	10 percent owner	941K
LANGAN ERIC SCOTT	President and CEO	705.73K
MARSHALL PHILLIP KENT	CFO	14.13K
ELAINE JOHNSON MARTIN	director	11.75K
BARABASH YURA V	director	1.15K
LIROT LUKE CHARLES	director	517
REESE TRAVIS	Executive Vice President	0
CHHAY BRADLEY LIM	Chief Financial Officer	0
ANAKAR NOUR-DEAN	director	0
WATTERS ROBERT L	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 18, 2025	LANGAN ERIC SCOTT	PURCHASE	36.77	725	26.66K	705.73K
May 22, 2025	LANGAN ERIC SCOTT	PURCHASE	39.83	1K	39.83K	705K
Mar 13, 2025	ELAINE JOHNSON MARTIN	PURCHASE	44.00	106	4.66K	11.75K
Mar 06, 2025	ELAINE JOHNSON MARTIN	PURCHASE	47.00	266	12.5K	11.65K
Feb 14, 2025	ELAINE JOHNSON MARTIN	PURCHASE	51.00	195	9.95K	11.38K
Feb 12, 2025	LANGAN ERIC SCOTT	PURCHASE	50.54	1K	50.54K	704K
Dec 30, 2024	ELAINE JOHNSON MARTIN	PURCHASE	57.36	26	1.49K	11.18K
Sep 11, 2024	ELAINE JOHNSON MARTIN	PURCHASE	40.50	628	25.43K	11.16K
Aug 20, 2024	CHHAY BRADLEY LIM	SALE	43.50	1.87K	81.35K	0
Aug 20, 2024	REESE TRAVIS	SALE	43.50	1.87K	81.35K	0
Aug 20, 2024	LANGAN ERIC SCOTT	SALE	43.50	1.87K	81.35K	0
Jun 18, 2024	CHHAY BRADLEY LIM	SALE	44.63	0	14.15	3.61K
May 23, 2024	ELAINE JOHNSON MARTIN	PURCHASE	46.50	431	20.04K	10.42K
May 15, 2024	ELAINE JOHNSON MARTIN	PURCHASE	47.25	64	3.02K	9.99K
May 14, 2024	ELAINE JOHNSON MARTIN	PURCHASE	48.05	842	40.46K	9.93K
Mar 15, 2024	LANGAN ERIC SCOTT	PURCHASE	54.54	1K	54.54K	703K
Feb 26, 2024	BARABASH YURA V	PURCHASE	55.95	188	10.52K	1.15K
Sep 27, 2023	ADW CAPITAL MANAGEMENT, LLC	SALE	60.11	8K	480.88K	941K
Sep 15, 2023	ELAINE JOHNSON MARTIN	PURCHASE	63.77	336	21.43K	9.09K
Aug 24, 2023	BARABASH YURA V	PURCHASE	65.32	300	19.6K	961
Aug 23, 2023	ELAINE JOHNSON MARTIN	PURCHASE	64.00	78	4.99K	8.75K
Aug 14, 2023	ELAINE JOHNSON MARTIN	PURCHASE	67.00	74	4.96K	8.67K
May 31, 2023	CHHAY BRADLEY LIM	PURCHASE	71.50	100	7.15K	3.6K
May 19, 2023	REESE TRAVIS	PURCHASE	75.70	200	15.14K	12.35K
Sep 14, 2022	CHHAY BRADLEY LIM	PURCHASE	69.69	69	4.81K	3.5K
Sep 01, 2022	ELAINE JOHNSON MARTIN	PURCHASE	63.93	17	1.09K	8.6K
Jun 02, 2022	ELAINE JOHNSON MARTIN	PURCHASE	50.00	100	5K	8.58K
May 20, 2022	ELAINE JOHNSON MARTIN	PURCHASE	53.00	39	2.07K	8.48K
May 20, 2022	CHHAY BRADLEY LIM	PURCHASE	53.00	185	9.81K	3.44K
May 18, 2022	CHHAY BRADLEY LIM	PURCHASE	57.00	200	11.4K	3.25K
May 16, 2022	LANGAN ERIC SCOTT	PURCHASE	58.50	1K	58.5K	702K
May 12, 2022	ELAINE JOHNSON MARTIN	PURCHASE	57.00	38	2.17K	8.44K
Mar 01, 2022	ELAINE JOHNSON MARTIN	PURCHASE	63.60	1K	63.6K	8.33K
Feb 22, 2022	BARABASH YURA V	PURCHASE	64.34	155	9.97K	661
Feb 14, 2022	CHHAY BRADLEY LIM	PURCHASE	67.00	200	13.4K	2.9K
Feb 14, 2022	REESE TRAVIS	PURCHASE	66.62	70	4.66K	12.15K
Dec 30, 2021	LANGAN ERIC SCOTT	PURCHASE	78.22	100	7.82K	700.1K
Dec 30, 2021	REESE TRAVIS	PURCHASE	78.80	130	10.24K	12.08K
Dec 30, 2021	CHHAY BRADLEY LIM	PURCHASE	78.34	30	2.35K	2.58K
Sep 08, 2021	BARABASH YURA V	PURCHASE	69.22	504	34.88K	504
Sep 03, 2021	CHHAY BRADLEY LIM	PURCHASE	63.50	400	25.4K	2.55K
Feb 23, 2021	CHHAY BRADLEY LIM	PURCHASE	60.00	650	39K	2.15K
Jan 06, 2021	ADW CAPITAL MANAGEMENT, LLC	SALE	39.50	12.5K	493.75K	899.9K
Mar 19, 2020	ELAINE JOHNSON MARTIN	PURCHASE	7.00	143	1K	7.22K
Mar 16, 2020	ELAINE JOHNSON MARTIN	PURCHASE	8.38	555	4.65K	7.04K
Mar 13, 2020	ELAINE JOHNSON MARTIN	PURCHASE	11.50	1.7K	19.55K	2.68K
Nov 15, 2019	ELAINE JOHNSON MARTIN	PURCHASE	19.40	109	2.11K	1.09K
Jan 04, 2019	REESE TRAVIS	PURCHASE	20.45	320	6.54K	320
Jan 03, 2019	MARSHALL PHILLIP KENT	PURCHASE	21.90	320	7.01K	14.13K
May 12, 2017	LANGAN ERIC SCOTT	PURCHASE	18.57	375	6.96K	708.38K
May 12, 2017	REESE TRAVIS	PURCHASE	18.61	200	3.72K	11.81K
Jun 13, 2016	REESE TRAVIS	PURCHASE	10.46	430	4.5K	1.87K
Jun 13, 2016	LANGAN ERIC SCOTT	PURCHASE	10.46	430	4.5K	1.87K
Jun 13, 2016	MARSHALL PHILLIP KENT	PURCHASE	10.46	430	4.5K	1.87K
May 13, 2016	LANGAN ERIC SCOTT	PURCHASE	10.77	2.1K	22.62K	705.47K
May 13, 2016	REESE TRAVIS	PURCHASE	10.77	135	1.45K	11.61K
Mar 17, 2016	LANGAN ERIC SCOTT	PURCHASE	9.25	224	2.07K	702.12K
Feb 26, 2016	LANGAN ERIC SCOTT	PURCHASE	8.89	166	1.48K	701.5K
Feb 23, 2016	REESE TRAVIS	PURCHASE	8.52	140	1.19K	11.47K
Feb 18, 2016	LANGAN ERIC SCOTT	PURCHASE	8.50	910	7.74K	701.33K
Feb 18, 2016	LIROT LUKE CHARLES	PURCHASE	8.60	517	4.45K	517
Feb 12, 2016	MARSHALL PHILLIP KENT	PURCHASE	8.20	250	2.05K	13.81K
Jan 08, 2016	LANGAN ERIC SCOTT	PURCHASE	9.28	3.7K	34.34K	700.12K
Jan 07, 2016	MARSHALL PHILLIP KENT	PURCHASE	9.62	780	7.5K	13.56K
Jun 09, 2015	MARSHALL PHILLIP KENT	PURCHASE	12.17	650	7.91K	12.78K
Feb 13, 2015	MARSHALL PHILLIP KENT	PURCHASE	10.55	500	5.27K	11.63K
Jul 10, 2014	LANGAN ERIC SCOTT	PURCHASE	11.01	3.45K	37.98K	703.43K
Jun 05, 2014	WATTERS ROBERT L	SALE	10.74	11.44K	122.89K	0
Jun 04, 2014	ANAKAR NOUR-DEAN	PURCHASE	10.50	8.7K	91.35K	0
Jun 02, 2014	ANAKAR NOUR-DEAN	SALE	10.50	3.18K	33.34K	0
May 30, 2014	ANAKAR NOUR-DEAN	SALE	10.50	2.33K	24.48K	3.18K
May 30, 2014	MARSHALL PHILLIP KENT	SALE	10.46	10K	104.6K	11.13K
May 29, 2014	ANAKAR NOUR-DEAN	SALE	10.50	300	3.15K	5.51K
May 28, 2014	ANAKAR NOUR-DEAN	SALE	10.51	10K	105.13K	10.5K
May 28, 2014	LIROT LUKE CHARLES	SALE	10.51	10K	105.12K	10K
May 27, 2014	LIROT LUKE CHARLES	SALE	10.50	9.08K	95.29K	20.93K
May 23, 2014	WATTERS ROBERT L	SALE	10.51	6.76K	71.08K	0
May 22, 2014	WATTERS ROBERT L	SALE	10.46	4.12K	43.06K	6.76K
May 21, 2014	WATTERS ROBERT L	SALE	10.58	7.68K	81.24K	10.88K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE7251

SALES00

NET SHARES7251

SHARES HELD705.73K1

% NET SHARES-99.9%0%

RICK Stock Ownership Breakdown

RCI Hospitality

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions