RICK / RCI Hospitality Holdings, Inc.

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

DE:RIK	€21.04
GB:0KT6	US$24.46

RICK / RCI Hospitality Holdings, Inc. - Net Long/Short Value

RICK / RCI Hospitality Holdings, Inc. - Net Long/Short Value

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