RHLD.V - Resolute Holdings Management, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Resolute Holdings Management, Inc.
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 209 total, 209 long only, 0 short only, 0 long/short - change of 18,08% MRQ
Genomsnittlig portföljallokering 0.0708 % - change of −27,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 257 491 - 49,94% (ex 13D/G) - change of 0,15MM shares 3,58% MRQ
Institutionellt värde (lång) $ 135 504 USD ($1000)
Institutionellt ägande och aktieägare

Resolute Holdings Management, Inc. (US:RHLD.V) har 209 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,257,491 aktier. Största aktieägare inkluderar Locust Wood Capital Advisers, Llc, Bleichroeder LP, Tikvah Management LLC, Newtyn Management, LLC, BlackRock, Inc., Alta Fox Capital Management, Llc, Vanguard Group Inc, Corsair Capital Management, L.p., UBS Group AG, and Wellington Management Group Llp .

Resolute Holdings Management, Inc. (NasdaqGM:RHLD.V) 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%.

RHLD.V / Resolute Holdings Management, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

RHLD.V / Resolute Holdings Management, Inc. Historical Put/Call Ratio
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
(%)
2025-08-14 13F Jacobs Levy Equity Management, Inc 19 094 609
2025-08-04 13F Strs Ohio 3 000 650,00 96 691,67
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 4 494 0,00 155 −26,67
2025-08-14 13F KP Management LLC 10 000 127,74 319 132,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 35 −2,78 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 736 106,16 23 109,09
2025-08-14 13F Alyeska Investment Group, L.P. 23 872 0,00 761 1,60
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 21 721 681
2025-08-12 13F Deutsche Bank Ag\ 1 813 0,00 58 1,79
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 12 274 1,29 391 3,17
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 10 704 341
2025-08-11 13F Vanguard Group Inc 203 185 25,50 6 476 27,64
2025-08-14 13F Bleichroeder LP 321 413 0,00 10 243 1,69
2025-08-29 NP Gabelli Dividend & Income Trust 833 0,00 27 0,00
2025-08-14 13F Cove Street Capital, LLC 151 5
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 576 102,82 18 125,00
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 240 6
2025-08-13 13F Jones Financial Companies Lllp 10 0,00 0
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 88 628 55,13 2 825 57,77
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 836 23
2025-05-28 NP QCSTRX - Stock Account Class R1 11 226 352
2025-08-14 13F Prospect Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 151 966 −32,37 4 843 −31,23
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 184 0,00 6 −25,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 27 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 347 313,10 12 266,67
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1 611 −1,47 55 −27,63
2025-07-31 13F Quest Partners LLC 130 0,00 4 0,00
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 2 813 994,55 90 1 012,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 898 29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2 705 −2,59 86 −1,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 69 0,00 2 −33,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 2 074 0,00 66 3,13
2025-08-14 13F Toroso Investments, LLC 132 302 5,73 4 216 7,52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 3 50,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 19 500 8,85 621 10,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 451 179,16 78 188,89
2025-08-14 13F Tikvah Management LLC 277 480 12,12 8 843 14,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 727 40,75 55 44,74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1 292 40
2025-08-19 13F MRP Capital Investments, LLC 9 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 14 973 365,00 477 377,00
2025-07-07 13F Versant Capital Management, Inc 71 2
2025-08-26 NP Profunds - Profund Vp Small-cap 10 100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 514 71
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3 327 106
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 889 −0,78 28 0,00
2025-08-06 13F True Wealth Design, LLC 1 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 15 660 733
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 381 15
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 2 806 96
2025-06-26 NP FZIPX - Fidelity ZERO 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 806 22
2025-08-14 13F Fmr Llc 289 407,02 9 800,00
2025-08-12 13F Ameritas Investment Partners, Inc. 207 0,00 7 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 333 0,00 266 1,53
2025-08-12 13F CIBC Private Wealth Group, LLC 79 0,00 3 0,00
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 54 2
2025-08-05 13F Bank of New York Mellon Corp 11 227 59,57 358 62,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 163 112,61 37 117,65
2025-08-14 13F PDT Partners, LLC 10 568 −17,81 337 −16,42
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF 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 3 060 143
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 639 99,69 20 100,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 074 87,11 34 100,00
2025-07-31 13F AlTi Global, Inc. 31 017 0,00 989 1,65
2025-08-13 13F MetLife Investment Management, LLC 2 948 3 327,91 94 4 550,00
2025-08-13 13F Ballast Asset Management, LP 16 102 0,98 513 2,81
2025-07-25 13F Cwm, Llc 439 310,28 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 952 30
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 482 69
2025-08-14 13F/A Barclays Plc 7 455 238,40 0
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1 833 57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 1 725 30,19 55 31,71
2025-08-11 13F Citigroup Inc 1 587 −0,06 51 2,04
2025-08-13 13F Corsair Capital Management, L.p. 153 505 0,00 4 892 1,70
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 843 −0,54 59 0,00
2025-08-12 13F Legal & General Group Plc 764 −51,43 24 −51,02
2025-08-14 13F Newtyn Management, LLC 275 000 8 764
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 9 469 103,24 302 106,16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1 254 34
2025-04-28 NP BFOR - Barron's 400 ETF 2 454 115
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 8 695 277
2025-08-14 13F Atom Investors LP 13 221 0,02 421 1,69
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 232 7
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 089 464,25 35 466,67
2025-07-28 NP VCSLX - Small Cap Index Fund 1 924 145,72 66 83,33
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 137 280,56 4 300,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 166 5
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2 990 −70,14 95 −69,65
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 103 97
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 4 606 0,00 158 −26,51
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 153 −26,79 5 −44,44
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 409 13
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 414 11
2025-08-08 13F Geode Capital Management, Llc 95 855 75,60 3 055 78,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 312 660,98 10 800,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 73 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 15 114,29 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 089 −42,18 98 −41,32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 205 −18,33 7 −36,36
2025-08-08 13F Tyro Capital Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 14 988 −4,00 478 −2,45
2025-08-15 13F Tower Research Capital LLC (TRC) 533 41,01 17 45,45
2025-08-19 13F State of Wyoming 2 278 −72,88 73 −72,62
2025-08-14 13F State Street Corp 48 260 −22,47 1 538 −21,13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 27 1
2025-08-04 13F Wolverine Asset Management Llc 615 0,00 20 0,00
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 58 994 57,34 1 880 60,00
2025-07-31 13F Nisa Investment Advisors, Llc 8 −81,40 0 −100,00
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 131 337 5,01 4 186 6,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2 665 72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 728 55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 58 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 107 092 0,00 3 413 1,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 283 0,00 9 12,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 0
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 2 606 82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 207 0,00 7 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 22 120,00 1
2025-08-13 13F Capital World Investors 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 1 108 0,09 35 2,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 200,00 0
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 283 8
2025-08-12 13F Rhumbline Advisers 5 450 91,70 174 94,38
2025-08-13 13F EverSource Wealth Advisors, LLC 7 0
2025-08-15 13F Cannell Capital Llc 0 −100,00 0
2025-08-13 13F Polen Capital Management Llc 14 337 457
2025-08-15 13F Morgan Stanley 11 320 −33,37 361 −32,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 131 4
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 368 0,00 12 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 280 250
2025-08-07 13F Allworth Financial LP 4 0
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 1 780 105,07 57 107,41
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 198 6
2025-08-08 13F/A Sterling Capital Management LLC 75 650,00 2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 2 0
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 20 607 556
2025-08-14 13F Alta Fox Capital Management, Llc 225 249 36,39 7 179 38,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 116 0,00 4 −40,00
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 766 0,00 24 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 15 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 38 0,00 1 0,00
2025-08-12 13F Atlas Capital Advisors Llc 416 0,00 13 0,00
2025-06-26 NP FZROX - Fidelity ZERO 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 1 140 31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 516 0,00 16 0,00
2025-07-15 13F North Star Investment Management Corp. 131 89,86 4 100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 265 76,67 8 100,00
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 149 0,00 5 −16,67
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 1 622 76
2025-08-14 13F Jane Street Group, Llc 9 984 −13,12 318 −11,67
2025-08-14 13F Wellington Management Group Llp 151 587 0,00 4 831 1,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 53 −39,77 2 −50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 11 0
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 23 150 696,90 738 709,89
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 46 136 162,40 1 470 166,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 696 138,36 22 144,44
2025-08-13 13F New York State Common Retirement Fund 1 421 0,00 0
2025-08-14 13F First Manhattan Co 23 958 −0,15 764 1,60
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 119 4
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 971 45
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 400 119,78 13 140,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 007 169,03 64 173,91
2025-08-12 13F BlackRock, Inc. 251 311 55,95 8 009 58,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 37 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 53 0,00 2 0,00
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 10 264 10,41 353 −19,08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8 836 −90,06 282 −89,91
2025-08-14 13F Aqr Capital Management Llc 6 855 4,42 218 6,34
2025-08-12 13F Charles Schwab Investment Management Inc 11 466 365
2025-08-14 13F Raymond James Financial Inc 1 688 54
2025-08-14 13F Royal Bank Of Canada 420 −84,25 14 −83,13
2025-08-13 13F First Trust Advisors Lp 12 794 55,42 408 58,37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 379 163,17 44 168,75
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 409 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 207 71,23 134 74,03
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Nine Ten Capital Management LLC 131 196 0,00 4 181 1,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 4 675 149
2025-08-13 13F Locust Wood Capital Advisers, Llc 581 884 7,76 18 545 9,58
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 478 0,21 16 −27,27
2025-08-04 13F Amalgamated Bank 70 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 10 233,33 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 11 835 52,79 377 55,79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 364 158,20 235 162,92
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 148 877 4 666
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 8 018 375
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 325 81,56 10 100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 27 980 892
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 756 24
2025-08-15 13F Zuckerman Investment Group, LLC 127 843 0,92 4 074 2,62
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 2 541 128,71 81 135,29
2025-08-14 13F Woodson Capital Management, LP 83 000 −30,25 2 645 −29,07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 174 5
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 3 507 7,91 121 −21,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 871 126,23 28 125,00
2025-07-14 13F GAMMA Investing LLC 115 0,00 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 21 1
2025-07-24 13F IFP Advisors, Inc 2 0
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 13 575 −3,46 467 −29,18
2025-08-14 13F Ancora Advisors, LLC 22 337 0,00 712 1,57
2025-08-13 13F Marshall Wace, Llp 28 470 907
2025-08-13 13F Options Solutions, Llc 14 337 −24,55 457 −23,36
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 4 911 132
2025-07-25 13F LRI Investments, LLC 34 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 323 87,79 74 94,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 180 339,02 6 400,00
2025-07-09 13F Harbor Capital Advisors, Inc. 27 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 233 6
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 667 0,00 85 1,20
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 281 10
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 387 110,33 16 275,00
2025-08-11 13F Rice Hall James & Associates, Llc 22 041 5,44 702 7,18
2025-08-14 13F Bank Of America Corp /de/ 7 735 −82,86 247 −82,60
Other Listings
US:RHLD 66,91 US$
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