RICK / RCI Hospitality Holdings, Inc. - Institutionellt ägande - Säljare

RCI Hospitality Holdings, Inc.
US ˙ NasdaqGM ˙ US74934Q1085

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 11 163 −20,68 426 −29,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 565 −2,43 60 −13,24
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 −21,21 99 −29,79
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 176 −18,14 7 −33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36 481 −0,05 1 448 −28,61
2025-06-26 NP USMIX - Extended Market Index Fund 939 −7,67 37 −33,93
2025-08-14 13F State Street Corp 184 154 −0,67 7 020 −11,83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 607 −29,09 24 −42,86
2025-08-13 13F Renaissance Technologies Llc 29 800 −24,17 1 136 −32,72
2025-08-14 13F Bank Of America Corp /de/ 21 908 −47,17 835 −53,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 5 377 −23,45 205 −32,23
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 3 815 −21,74 145 −30,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 797 −29,53 30 −37,50
2025-07-25 13F Cwm, Llc 144 −65,47 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 748 −5,66 151 −23,86
2025-08-05 13F Simplex Trading, Llc Put 100 −98,08 0
2025-08-05 13F Simplex Trading, Llc Call 3 300 −2,94 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20 895 −8,11 829 −34,31
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 1 315 −38,75 50 −45,65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 890 −6,71 72 −16,28
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 618 −1,67 1 554 −20,52
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-12 13F Nuveen, LLC 16 825 −28,01 641 −36,09
2025-08-13 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 1 735 −77,14 66 −79,69
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-15 13F ADW Capital Management, LLC 879 782 −0,75 33 537 −11,89
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 901 −49,10 225 −54,82
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 610 −4,48 1 319 −15,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 480 −23,04 56 −31,71
2025-08-14 13F Goldman Sachs Group Inc 94 354 −16,46 3 597 −25,84
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 5 712 −37,78 218 −44,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 630 −17,34 382 −40,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 −31,15 3 −50,00
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 5 021 −37,04 191 −44,15
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 497 −5,32 7 605 −15,96
2025-08-14 13F UBS Group AG 11 078 −6,90 422 −17,25
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 417 −16,27 17 −40,74
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-01 13F Pasadena Private Wealth, LLC 5 845 −0,17 223 −11,55
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 729 −20,61 227 −43,25
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 29 −3,33 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 208 −0,49 46 −11,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7 155 −8,73 273 −19,05
2025-08-12 13F Dimensional Fund Advisors Lp 288 534 −0,89 10 999 −12,02
2025-08-08 13F Geode Capital Management, Llc 196 887 −0,04 7 507 −11,27
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 4 261 −1,64 162 −12,90
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 604 −13,10 1 611 −37,92
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 26 600 −52,07 1 014 −57,49
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 596 −7,42 104 −25,18
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 31 257 −0,34 1 192 −11,52
2025-08-14 13F Citadel Advisors Llc 21 532 −3,88 821 −14,67
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 486 −0,14 705 −11,34
2025-08-14 13F Citadel Advisors Llc Call 36 500 −14,92 1 391 −24,48
2025-08-14 13F Comerica Bank 28 −67,06 1 −66,67
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18 845 −54,38 1 047 −41,66
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 16 013 −53,18 610 −58,45
2025-04-17 13F Brighton Jones Llc 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −20,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 9 −82,69 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 251 −29,30 10 −40,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 141 −4,73 6 −28,57
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7 677 −19,92 305 −42,86
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2 642 −17,41 106 −33,33
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 −5,00 1
2025-08-12 13F BlackRock, Inc. 584 835 −0,30 22 294 −11,49
2025-08-18 13F Wolverine Trading, Llc Put 10 000 −3,85 389 −16,20
2025-08-18 13F Wolverine Trading, Llc Call 6 900 −13,75 268 −24,72
2025-08-14 13F Group One Trading, L.p. Call 600 −97,32 23 −97,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 881 −1,82 148 −13,02
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 919 −0,71 111 −11,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 66 −25,00 3 −33,33
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 42 −4,55 2 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 826 −19,57 33 −35,29
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 734 −45,87 108 −61,43
2025-08-14 13F Progeny 3, Inc. 408 605 −11,36 15 576 −21,31
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 4 485 −13,23 171 −23,08
2025-08-14 13F Jane Street Group, Llc Put 12 400 −1,59 473 −12,75
2025-08-14 13F Jane Street Group, Llc 22 588 −10,30 861 −20,35
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 0 −100,00 0 −100,00
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 430 −0,97 1 787 −19,94
2025-08-14 13F Aqr Capital Management Llc 21 559 −16,88 822 −26,24
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 757 −8,10 1 398 −25,72
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 558 −1,76 24 −28,12
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Divisadero Street Capital Management, LP 35 492 −0,49 1 353 −11,69
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 24 630 −33,80 939 −41,26
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 354 −20,78 128 −29,83
2025-08-14 13F Susquehanna International Group, Llp Put 30 800 −2,22 1 174 −13,17
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