GB:0KT6 / RCI Hospitality Holdings, Inc. - Net Long/Short Value

RCI Hospitality Holdings, Inc.
GB ˙ LSE ˙ US74934Q1085
63,90 US$ ↑2,70 (4,41%)
2021-12-15
DELAT PRIS
GB:0KT6 / RCI Hospitality Holdings, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Copeland Capital Management, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Simplex Trading, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Vanguard Group Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Invesco Ltd.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Deutsche Bank Ag\
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ADW Capital Management, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
New York State Common Retirement Fund
Point72 Asset Management, L.P.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Dynamic Technology Lab Private Ltd
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Amalgamated Bank
Nisa Investment Advisors, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advisor Group Holdings, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Hartland & Co., LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TCTC Holdings, LLC
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Raymond James Financial Inc
Larson Financial Group LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Victory Capital Management Inc
Profunds - Profund Vp Small-cap
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Price T Rowe Associates Inc /md/
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
GAMMA Investing LLC
Aquatic Capital Management LLC
Wolverine Trading, Llc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Legal & General Group Plc
Millennium Management Llc
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
EverSource Wealth Advisors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
American Century Companies Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MetLife Investment Management, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Sterling Capital Management LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Royal Bank Of Canada
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Pnc Financial Services Group, Inc.
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Quest Partners LLC
Northern Trust Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Dimensional Fund Advisors Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Two Sigma Investments, Lp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Marshall Wace, Llp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Comerica Bank
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Tudor Investment Corp Et Al
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Cwm, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Susquehanna Fundamental Investments, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BlackRock, Inc.
Divisadero Street Capital Management, LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Cubist Systematic Strategies, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VCSLX - VALIC Co I - Small Cap Index Fund
SBI Securities Co., Ltd.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
CI Private Wealth, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Jones Financial Companies Lllp
Progeny 3, Inc.
Arrowstreet Capital, Limited Partnership
Jb Capital Partners Lp
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Bank Of America Corp /de/
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Citadel Advisors Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SRS Capital Advisors, Inc.
Nuveen, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Barclays Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Renaissance Technologies Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Fmr Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SLPIX - Profunds - Small-cap Profund Investor Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VICE - AdvisorShares Trust - AdvisorShares Vice ETF
Farther Finance Advisors, LLC
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
Tower Research Capital LLC (TRC)
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
State Street Corp
Bnp Paribas Arbitrage, Sa
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Goldman Sachs Group Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Aqr Capital Management Llc
Covestor Ltd
Ameritas Investment Partners, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Ridgewood Investments LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Citigroup Inc
Allworth Financial LP
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Charles Schwab Investment Management Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bank of New York Mellon Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Pasadena Private Wealth, LLC
Rhumbline Advisers
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Parkside Financial Bank & Trust
IFP Advisors, Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Anchor Investment Management, LLC
TT Capital Management LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Per Stirling Capital Management, LLC.
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
California State Teachers Retirement System
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Profunds - Profund Vp Ultrasmall-cap
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Group One Trading, L.p.
Squarepoint Ops LLC
State of Wyoming
Jane Street Group, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Police & Firemen's Retirement System of New Jersey
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
UBS Group AG
Susquehanna International Group, Llp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Alliancebernstein L.p.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Peak6 Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Morgan Stanley
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Wells Fargo & Company/mn
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Geode Capital Management, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jpmorgan Chase & Co
LPL Financial LLC
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