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RCI Hospitality Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$142K -$126K -11,658 -49%
Wolverine Trading
27
Wolverine Trading
Illinois
$142K -$103K -9,551 -43%
BEAM
28
Baker Ellis Asset Management
Washington
$129K
Morgan Stanley
29
Morgan Stanley
New York
$121K +$113K +10,491 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$86K
PCM
31
Prelude Capital Management
New York
$62K -$24.2K -2,238 -29%
JP Morgan Chase
32
JP Morgan Chase
New York
$56K +$9.73K +900 +23%
Walleye Trading
33
Walleye Trading
New York
$50K +$16.2K +1,500 +54%
SEI Investments
34
SEI Investments
Pennsylvania
$36K +$23.6K +2,183 +225%
BA
35
BlackRock Advisors
Delaware
$31K
NFA
36
Nationwide Fund Advisors
Ohio
$21K
BIM
37
BlackRock Investment Management
Delaware
$19K
TSW
38
Thompson Siegel & Walmsley
Virginia
$17K
TRCT
39
Tower Research Capital (TRC)
New York
$15K -$40.1K -3,706 -74%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$12K
FNBT
41
FineMark National Bank & Trust
Florida
$12K +$10.8K +1,000 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.11K +565 New
CG
43
Cutler Group
California
$6K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$6K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$6K
Federated Hermes
46
Federated Hermes
Pennsylvania
$3K -$2.73K -252 -51%
TWA
47
TCI Wealth Advisors
Arizona
$3K
UBS Group
48
UBS Group
Switzerland
$2K -$20K -1,849 -90%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2K
BIT
50
BlackRock Institutional Trust
California
-$266K -26,150 Closed