7RR - Red River Bancshares, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Red River Bancshares, Inc.
DE ˙ DB ˙ US75686R2022
54,00 € ↓ −0,50 (−0,92%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 232 total, 232 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 54,00
Genomsnittlig portföljallokering 0.0239 % - change of 13,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 230 675 - 33,41% (ex 13D/G) - change of 0,04MM shares 1,74% MRQ
Institutionellt värde (lång) $ 125 525 USD ($1000)
Institutionellt ägande och aktieägare

Red River Bancshares, Inc. (DE:7RR) har 232 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,230,675 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, State Street Corp, FRBAX - Regional Bank Fund Class A, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Red River Bancshares, Inc. (DB:7RR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 54,00 / share. Previously, on September 18, 2024, the share price was 46,00 / share. This represents an increase of 17,39% over that period.

DE:7RR / Red River Bancshares, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F LPL Financial LLC 6 586 18,01 387 34,03
2025-08-14 13F Millennium Management Llc 20 981 −8,52 1 232 3,97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 6 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 177 0,00 69 15,00
2025-08-04 13F Amalgamated Bank 157 0,00 0
2025-08-13 13F StoneX Group Inc. 5 575 1,36 327 15,14
2025-08-14 13F Jacobs Levy Equity Management, Inc 10 144 0,00 595 13,77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 58,75 7 75,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 263 534,67 74 640,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 468 2,16 86 16,22
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 647 7,71 373 6,90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 660 66,67 35 54,55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18 783 12,65 1 103 27,99
2025-08-05 13F Bank of New York Mellon Corp 21 784 −0,25 1 279 13,40
2025-08-04 13F Strs Ohio 500 0,00 29 16,00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 9 050 0,00 531 13,70
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 548 214,54 208 258,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 122 0,00 125 13,76
2025-08-13 13F Invesco Ltd. 4 868 −17,38 286 −6,25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1 907 0,00 112 13,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 52 0,00 3 50,00
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 −100,00 0
2025-08-29 NP John Hancock Financial Opportunities Fund 58 027 0,00 3 406 13,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5 706 0,00 301 −5,66
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 477 −2,15 1 429 −2,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 400 0,00 23 15,00
2025-08-12 13F Deutsche Bank Ag\ 5 345 −10,62 314 1,62
2025-08-14 13F State Street Corp 96 769 −0,72 5 680 12,83
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 374 0,00 22 10,53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 7,17 299 22,04
2025-08-11 13F Covestor Ltd 16 −5,88 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 0,00 38 15,15
2025-08-12 13F Trexquant Investment LP 6 508 24,91 382 42,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 984 12,46 58 26,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 651 1,79 97 15,66
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 432 0,00 26 13,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 458 −18,51 26 −19,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 24 −4,00 1 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 0,00 12 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 045 −83,10 61 −80,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5 487 0,00 322 13,78
2025-09-04 13F/A Advisor Group Holdings, Inc. 60 −51,22 4 −50,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 422 0,00 142 13,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 099 182
2025-08-12 13F Jpmorgan Chase & Co 3 164 −67,38 186 −63,07
2025-08-08 13F Geode Capital Management, Llc 111 163 2,96 6 527 17,03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 664 0,00 39 11,76
2025-08-14 13F Goldman Sachs Group Inc 40 642 −17,73 2 386 −6,51
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 525 0,00 442 13,66
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 357 0,00 19 −5,26
2025-06-26 NP FRBAX - Regional Bank Fund Class A 75 737 −2,10 3 991 −7,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0,00 42 −4,55
2025-07-28 NP VCSLX - Small Cap Index Fund 2 873 63,80 161 62,63
2025-08-06 13F True Wealth Design, LLC 1 −75,00 0
2025-08-14 13F UBS Group AG 2 324 1,89 136 16,24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 492 0,00 184 −5,15
2025-07-15 13F Public Employees Retirement System Of Ohio 448 0,00 26 13,04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 832 0,00 108 13,83
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 136,62 39 129,41
2025-08-07 13F Acadian Asset Management Llc 47 208 11,47 3 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 422 0,00 25 14,29
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 570 0,00 34 13,33
2025-07-31 13F Nisa Investment Advisors, Llc 4 0
2025-08-12 13F American Century Companies Inc 8 938 0,00 525 13,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 200 36,36 70 55,56
2025-08-07 13F Los Angeles Capital Management Llc 12 873 195,86 756 237,05
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 0,00 10 0,00
2025-08-15 13F Morgan Stanley 17 739 61,51 1 041 83,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 196 0,00 10 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 620 0,00 447 13,74
2025-08-14 13F Royal Bank Of Canada 4 112 −0,19 241 13,68
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 618 4,96 612 −0,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 528 12,82 31 25,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 355 13,06 19 5,88
2025-08-12 13F Legal & General Group Plc 427 9,21 25 25,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 233 2,89 4 416 16,95
2025-08-11 13F Citigroup Inc 1 909 −44,94 112 −37,43
2025-08-08 13F Creative Planning 16 056 −0,01 942 13,63
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 631 3,13 624 17,29
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 403 0,00 337 −5,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 958 −32,08 115 −22,97
2025-08-15 13F Captrust Financial Advisors 9 723 0,48 571 14,23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 900 0,00 53 13,04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 9 133 17,71 481 11,34
2025-08-14 13F Stifel Financial Corp 5 500 −3,51 323 9,52
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 123 55,70 7 75,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 059 76,50 59 78,79
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 350 14,63 138 30,48
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 292 0,00 173 −5,46
2025-08-07 13F Allworth Financial LP 5 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 110 0,00 6 20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 47 −29,85 2 −33,33
2025-08-14 13F/A Barclays Plc 9 068 96,36 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 323 0,00 19 12,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 522 0,00 238 −5,56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2 726 4,13 144 −2,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 168 0,00 9 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 78 −3,70 4 0,00
2025-07-25 13F Cwm, Llc 843 23,61 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 540 10,72 766 4,64
2025-08-13 13F MetLife Investment Management, LLC 2 723 0,00 160 13,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 791 0,00 46 15,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 837 47,07 167 67,68
2025-08-14 13F Jane Street Group, Llc 4 602 −24,48 270 −14,01
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 429 0,29 2 341 −5,26
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 695 0,00 89 −5,32
2025-08-14 13F Alliancebernstein L.p. 41 328 −11,61 2 426 0,41
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 −16,67 88 −4,35
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 13,30 26 30,00
2025-07-30 13F Siena Capital Partners GP, LLC 66 479 0,00 3 902 13,66
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 286 0,00 72 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 498 0,00 88 12,99
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 799 23,82 358 16,99
2025-08-12 13F Argent Trust Co 3 500 −30,00 205 −20,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 191 0,00 11 22,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 0,00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 260 −2,99 15 15,38
2025-08-14 13F Wells Fargo & Company/mn 3 030 9,94 178 24,65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 192 0,00 11 22,22
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 288 −28,17 226 −32,43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 974 0,00 104 −5,45
2025-05-14 13F Summit Financial Wealth Advisors, LLC 12 500 0,00 646 −6,93
2025-08-14 13F California State Teachers Retirement System 361 0,00 21 16,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 18 5,88 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 435 −9,20 2 374 3,17
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 0,00 15 −6,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 20,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 2 500 0,00 147 13,18
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 576 13,79 399 7,55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 104 0,00 322 −5,59
2025-08-27 13F/A Squarepoint Ops LLC 4 701 276
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-14 13F Lazard Asset Management Llc 1 329 −27,61 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 403 0,00 471 −0,63
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 892 0,00 387 −0,77
2025-08-13 13F Renaissance Technologies Llc 17 300 −2,81 1 016 10,45
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 048 −0,68 120 13,21
2025-08-12 13F Rhumbline Advisers 9 132 27,35 536 44,86
2025-08-14 13F Bank Of America Corp /de/ 5 677 −12,35 333 −0,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 0,00 8 −12,50
2025-08-08 13F Hartland & Co., LLC 8 0
2025-08-14 13F Manufacturers Life Insurance Company, The 147 416 −1,83 8 653 11,58
2025-08-13 13F Northern Trust Corp 35 670 −3,77 2 094 9,35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 323 0,00 70 −5,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 596 −51,78 35 −46,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 400 0,00 200 13,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 200 0,00 67 0,00
2025-08-13 13F New York State Common Retirement Fund 2 440 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 422 0,00 25 14,29
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 007 −5,29 169 −6,15
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8 749 0,00 514 13,75
2025-08-14 13F Wellington Management Group Llp 5 358 0,00 315 13,77
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 963 0,00 222 −0,45
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 620 28,98 85 21,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 606 2,26 681 16,21
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 5 124 0,00 301 13,64
2025-08-26 NP TLSTX - Stock Index Fund 91 0,00 5 25,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 186 0,00 11 11,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 337 0,00 137 14,17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 612 34,11 90 34,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 400 0,00 82 13,89
2025-08-14 13F Bridgeway Capital Management Inc 4 407 0,00 259 13,66
2025-08-11 13F Lsv Asset Management 5 302 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 9 067 2,72 478 −3,05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 449 0,00 26 13,04
2025-08-14 13F Susquehanna International Group, Llp 6 735 2,22 395 16,18
2025-07-22 13F Gsa Capital Partners Llp 8 977 13,42 1
2025-08-13 13F Kennedy Capital Management, Inc. 16 908 0,00 992 13,63
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 18,48 48 11,90
2025-08-14 13F Voya Investment Management Llc 6 723 0,03 395 13,54
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 220 −11,65 11 −15,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 49 −14,04 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 473 −7,98 25 −14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 745 18,25 44 34,38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 0,00 21 −4,76
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 10 664 −17,33 626 −6,16
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 727 −1,85 277 11,69
2025-08-11 13F Martingale Asset Management L P 13 832 0,00 812 13,59
2025-08-05 13F Corton Capital Inc. 4 174 245
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 976 13,62 57 29,55
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 6 144 −0,32 361 13,21
2025-08-12 13F Dimensional Fund Advisors Lp 99 115 9,03 5 818 23,90
2025-08-12 13F Charles Schwab Investment Management Inc 14 142 8,43 830 23,33
2025-08-14 13F Citadel Advisors Llc 17 991 −3,50 1 056 9,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 734 0,00 43 16,22
2025-08-13 13F Russell Investments Group, Ltd. 19 058 −3,18 1 119 10,04
2025-08-12 13F BlackRock, Inc. 322 587 −1,75 18 936 11,66
2025-07-23 NP CFSLX - Column Small Cap Fund 162 0,00 9 0,00
2025-07-24 13F IFP Advisors, Inc 3 309 0,24 194 14,12
2025-08-14 13F Fmr Llc 2 633 −4,98 155 7,69
2025-08-07 13F Meeder Asset Management Inc 374 0,00 22 10,53
2025-08-11 13F Vanguard Group Inc 239 953 2,57 14 085 16,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 200 0,00 12 10,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 618 0,00 95 13,25
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 067 −1,43 210 −5,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 16 −5,88 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 004 9,19 1 290 8,49
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 1,05 5 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 335 −28,87 19 −30,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29 0,00 2 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 158 0,67 7 582 14,41
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 584 −4,61 152 8,63
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 387 −2,53 258 10,78
2025-07-07 13F Versant Capital Management, Inc 153 0,00 9 14,29
2025-08-14 13F Raymond James Financial Inc 2 000 117
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 513 −8,29 6 663 4,24
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 034 0,00 160 −5,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 313 0,00 16 −5,88
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 700 0,00 217 13,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 569 0,00 83 −5,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 522 2,55 28 −3,57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 298 13,31 129 12,28
2025-08-14 13F Aqr Capital Management Llc 9 621 43,53 565 63,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 100 0,00 6 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 372 −11,85 22 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 236 11 700,00 14
2025-08-14 13F Globeflex Capital L P 6 960 0,00 409 13,65
2025-08-14 13F GWM Advisors LLC 5 123 0,00 301 13,64
2025-08-06 13F Prospera Financial Services Inc 4 000 0,00 235 13,59
2025-08-14 13F Fourthstone LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 235 0,00 115 −4,17
2025-08-26 NP Profunds - Profund Vp Small-cap 11 10,00 1
2025-08-12 13F Hillsdale Investment Management Inc. 36 500 615,69 2 143 714,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 182 0,00 10 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20 335 41,96 1 194 61,43
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 34,95 54 28,57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 941 0,00 114 13,00
2025-07-09 13F Harbor Capital Advisors, Inc. 96 1,05 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 0,00 12 0,00
Other Listings
US:RRBI 65,34 US$
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