RICK / RCI Hospitality Holdings, Inc. - Kepemilikan Institusional - Pembeli

RCI Hospitality Holdings, Inc.
US ˙ NasdaqGM ˙ US74934Q1085

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RCI Hospitality Holdings, Inc. meliputi Peak6 Llc, Peak6 Llc, VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares, Jones Financial Companies Lllp, Allworth Financial LP, Parkside Financial Bank & Trust, dan Raymond James Financial Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-14 13F GAMMA Investing LLC 166 654.55 6
2025-05-23 NP VICE - AdvisorShares Vice ETF 7,000 301
2025-08-13 13F EverSource Wealth Advisors, LLC 16 6.67 1
2025-08-14 13F Point72 Asset Management, L.P. 5,998 229
2025-08-14 13F Wells Fargo & Company/mn 5,088 4.07 194 -7.66
2025-08-13 13F Northern Trust Corp 79,732 6.56 3,039 -5.39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 0
2025-08-12 13F American Century Companies Inc 186,066 16.32 7,093 3.26
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,019 11.37 41 -11.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,731 16.57 66 3.17
2025-08-12 13F Proequities, Inc. Put 0 0
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
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 195 21.88 7 16.67
2025-08-11 13F Vanguard Group Inc 502,330 1.34 19,149 -10.04
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
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3,570 3,205.56 153 1,812.50
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 Peak6 Llc Put 2,200 84
2025-08-14 13F Peak6 Llc Call 6,600 252
2025-08-15 13F CI Private Wealth, LLC 13,169 0.08 502 -11.15
2025-08-27 13F/A Squarepoint Ops LLC 6,540 1.84 249 -9.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,021 33.88 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 11,473 5.71 462 -14.63
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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,076 0.63 244 -18.67
2025-08-05 13F Bank of New York Mellon Corp 62,724 1.25 2,391 -10.11
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
2025-06-26 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
2025-08-07 13F Parkside Financial Bank & Trust 10 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
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,910 45.50 111 29.41
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
2025-08-14 13F TT Capital Management LLC 19,000 766
2025-08-12 13F Legal & General Group Plc 860 10.40 33 -3.03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 309 6.92 12 -25.00
2025-08-14 13F Aquatic Capital Management LLC 8,276 41.23 315 25.50
2025-08-12 13F Deutsche Bank Ag\ 5,439 42.53 207 26.99
2025-08-12 13F Rhumbline Advisers 12,733 0.02 485 -11.17
2025-08-18 13F Wolverine Trading, Llc 6,027 19.11 234 4.00
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
2025-06-30 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
2025-08-13 13F Marshall Wace, Llp 23,087 324.71 880 277.68
2025-08-14 13F/A Barclays Plc 14,181 63.51 1
2025-08-14 13F Group One Trading, L.p. Put 1,900 216.67 72 188.00
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
2025-08-12 13F SRS Capital Advisors, Inc. 79 276.19 3
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 33.33 0
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 182 26.39 7 0.00
2025-08-07 13F Allworth Financial LP 50 2
2025-08-14 13F Cubist Systematic Strategies, LLC 1,504 57
2025-07-31 13F Quest Partners LLC 9,462 607.17 361 531.58
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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
2025-08-14 13F Raymond James Financial Inc 8 0
2025-08-12 13F Jpmorgan Chase & Co 4,292 6.37 164 -5.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 847 61.95 32 45.45
2025-08-14 13F Royal Bank Of Canada 4,590 82.36 176 62.96
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
2025-06-26 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
2025-07-28 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
2025-08-14 13F Tudor Investment Corp Et Al 22,804 869
2025-07-21 13F Copeland Capital Management, LLC 1,504 16.41 57 3.64
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
2025-07-29 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
2025-07-28 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
2025-07-28 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
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14,706 79.08 561 59.09
2025-08-08 13F/A Sterling Capital Management LLC 95 28.38 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 942 1.40 37 -27.45
2025-08-15 13F Tower Research Capital LLC (TRC) 977 40.78 37 27.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 834 24.29 32 10.71
2025-08-13 13F Invesco Ltd. 12,523 4.47 477 -7.20
2025-08-13 13F Jones Financial Companies Lllp 100 4
2025-08-08 13F Larson Financial Group LLC 323 0.31 12 -7.69
2025-08-14 13F Susquehanna International Group, Llp Call 47,000 43.73 1,792 27.56
2025-08-14 13F Millennium Management Llc 9,952 379
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