RCI Hospitality Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.72M | 0.00% | 250,737 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.46M | 0.01% | 195,421 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.85M | 0.00% | 80,903 NS | $81.50B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.04M | 0.05% | 45,608 NS | $1.94B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $785.8K | 0.01% | 34,448 NS | $12.17B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $636.8K | 0.05% | 27,917 NS | $1.38B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $618.0K | 0.00% | 27,094 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $413.4K | 0.03% | 18,124 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $258.4K | 0.00% | 11,327 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $229.0K | 0.00% | 10,038 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $215.3K | 0.01% | 9,441 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $212.8K | 0.06% | 9,331 NS | $359.41M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $193.4K | 0.03% | 8,478 NS | $633.02M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $135.9K | 0.04% | 5,957 NS | $375.87M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $125.5K | 0.01% | 5,500 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $108.1K | 0.01% | 4,740 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $100.9K | 0.00% | 4,425 NS | $58.89B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $82.3K | 0.00% | 3,606 NS | $1.80B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $77.6K | 0.01% | 3,400 NS | $1.14B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $77.2K | 0.00% | 3,384 NS | $30.28B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $67.8K | 0.00% | 2,973 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $66.6K | 0.01% | 2,918 NS | $956.61M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $64.6K | 0.05% | 2,832 NS | $136.51M | FIGI |
| Small Cap Index Fund Northern Funds | — | $63.3K | 0.00% | 2,776 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $62.0K | 0.00% | 2,720 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $59.3K | 0.00% | 2,600 NS | $2.63B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $54.4K | 0.04% | 2,387 NS | $149.49M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $48.5K | 0.01% | 2,125 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $43.1K | 0.00% | 1,890 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $41.8K | 0.01% | 1,831 NS | $741.60M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $34.2K | 0.00% | 1,498 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $33.8K | 0.00% | 1,480 NS | $9.06B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $33.3K | 0.01% | 1,459 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $33.3K | 0.01% | 1,458 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $29.0K | 0.02% | 1,270 NS | $174.05M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $24.5K | 0.01% | 1,076 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $24.5K | 0.01% | 1,074 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $22.5K | 0.01% | 988 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $22.0K | 0.01% | 966 NS | $419.22M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $20.2K | 0.00% | 884 NS | $9.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $19.3K | 0.01% | 845 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $15.5K | 0.01% | 681 NS | $225.03M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $12.5K | 0.00% | 549 NS | $386.68M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.8K | 0.00% | 519 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $11.6K | 0.00% | 510 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.6K | 0.01% | 507 NS | $188.37M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $9.6K | 0.03% | 419 NS | $30.07M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $9.0K | 0.00% | 396 NS | $185.65M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $7.6K | 0.00% | 331 NS | $436.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $7.5K | 0.00% | 330 NS | $1.29B | FIGI |