Funds holding RCI Hospitality Holdings Inc
134 funds declare a position · 28 ETFs and 106 other funds · 37.2M $ · US74934Q1085
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 396 | 9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | SmallCap Growth Fund I Principal Funds, Inc | 376 | 9.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | ProShares Russell 2000 High Income ETF ProShares Trust | 352 | 7.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 104 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 331 | 7.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 330 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 318 | 7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 291 | 6.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 108 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 284 | 6.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 251 | 5.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 238 | 5.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 201 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 4.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 113 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 195 | 4.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 193 | 4.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 150 | 3.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 148 | 3.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 117 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 142 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 120 | 2.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | SmallCap Value Fund II Principal Funds, Inc | 96 | 2.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | ULTRA SMALL CAP PROFUND ProFunds | 81 | 2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 72 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 61 | 1.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 45 | 1.1K $ | as of Apr 30, 2026 · Original filing | |
| 124 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 42 | 958 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | PROFUND VP ULTRA SMALL CAP ProFunds | 24 | 547.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | Russell 2000 Fund Rydex Series Funds | 19 | 433.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 127 | PROFUND VP SMALL CAP ProFunds | 18 | 410.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | SMALL-CAP PROFUND ProFunds | 13 | 325.3 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 129 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 12 | 273.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 11 | 250.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 131 | ProShares Hedge Replication ETF ProShares Trust | 8 | 177 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 132 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 66.4 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 133 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 45.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | Longview Advantage ETF RBB Fund Trust | 2 | 44.3 $ | as of Feb 28, 2026 · Original filing |
Institutional managers
88 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 613,643 | 14M $ | as of Mar 31, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | 312,873 | 7.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 256,833 | 5.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 234,562 | 5.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 187,249 | 4.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 183,849 | 4.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 141,376 | 3.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 115,623 | 2.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,517 | 2.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 83,760 | 1.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 81,247 | 1.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 68,709 | 1.6M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 60,000 | 1.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,761 | 1.3M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 58,008 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 57,522 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 53,583 | 1.2M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 45,311 | 1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 39,336 | 897.3K $ | as of Mar 31, 2026 |
| PDT Partners, LLC | 38,538 | 879.1K $ | as of Mar 31, 2026 |
| Ridgewood Investments LLC | 37,158 | 847.6K $ | as of Mar 31, 2026 |
| Man Group plc | 33,910 | 773.5K $ | as of Mar 31, 2026 |
| Kerrisdale Advisers, LLC | 27,253 | 621.6K $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,786 | 542.6K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 19,405 | 442.6K $ | as of Mar 31, 2026 |