GB:0KT6 / RCI Hospitality Holdings, Inc.

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

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
PDT Partners, LLC
Northern Trust Corp
Jones Financial Companies Lllp
Harbor Capital Advisors, Inc.
New York State Common Retirement Fund
Advisor Group Holdings, Inc.
Vanguard Group Inc
Farther Finance Advisors, LLC
Jpmorgan Chase & Co
Hrt Financial Lp
Fmr Llc
Nuveen, LLC
Bnp Paribas Arbitrage, Sa
BlackRock, Inc.
Peak6 Llc
Deutsche Bank Ag\
Cwm, Llc
UBS Group AG
Essential Partners LLC
Geode Capital Management, Llc
Price T Rowe Associates Inc /md/
Tudor Investment Corp Et Al
Wealth Preservation Advisors, LLC
Bank of New York Mellon Corp
Merkkuri Wealth Advisors LLC
State of Alaska, Department of Revenue
Russell Investments Group, Ltd.
True Wealth Design, LLC
Ameritas Investment Partners, Inc.
Los Angeles Capital Management Llc
Nitor Capital Management LLC
State Street Corp
Tower Research Capital LLC (TRC)
Simplex Trading, Llc
SummerHaven Investment Management, LLC
GAMMA Investing LLC
Citadel Advisors Llc
State Of Wisconsin Investment Board
Fifth Third Bancorp
Per Stirling Capital Management, LLC.
Sterling Capital Management LLC
Optiver Holding B.V.
Vanguard Portfolio Management Llc
Jb Capital Partners Lp
Kerrisdale Advisers, LLC
Invesco Ltd.
Barclays Plc
D. E. Shaw & Co., Inc.
Marshall Wace, Llp
Larson Financial Group LLC
IMC-Chicago, LLC
Legal & General Group Plc
EverSource Wealth Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Steel Partners Holdings L.p.
Hartland & Co., LLC
Royal Bank Of Canada
MetLife Investment Management, LLC
IFP Advisors, Inc
Charles Schwab Investment Management Inc
Osbon Capital Management Llc
Rothschild Investment Llc
Covestor Ltd
SRS Capital Advisors, Inc.
Vanguard Fiduciary Trust Co
Quantinno Capital Management LP
Ridgewood Investments LLC
Goldman Sachs Group Inc
Quest Partners LLC
Allworth Financial LP
Two Sigma Investments, Lp
Group One Trading, L.p.
Ubs Asset Management Americas Inc
SBI Securities Co., Ltd.
Rhumbline Advisers
Comerica Bank
SJS Investment Consulting Inc.
Western Wealth Management, LLC
Citigroup Inc
Canada Pension Plan Investment Board
Wells Fargo & Company/mn
Sunbelt Securities, Inc.
Morgan Stanley
Man Group plc
Vanguard Capital Management Llc
Aqr Capital Management Llc
Vanguard Global Advisers, LLC
Police & Firemen's Retirement System of New Jersey
Copeland Capital Management, LLC
American Century Companies Inc
JPL Wealth Management, LLC
Dimensional Fund Advisors Lp
Susquehanna International Group, Llp
California State Teachers Retirement System
State of Wyoming
Pnc Financial Services Group, Inc.
MAI Capital Management
Arrowstreet Capital, Limited Partnership
Jane Street Group, Llc

DE:RIK	€21.04
US:RICK	US$24.61

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

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

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