RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LOCUST WOOD CAPITAL ADVISERS, LLC543,969$112,292
Bleichroeder LP319,844$66,025
BlackRock, Inc.282,583$58,334
BALANCE CAPITAL PARTNERS L.P.252,718$52,169
Newtyn Management, LLC242,423$50,043
VANGUARD GROUP INC228,403$47,149
CORSAIR CAPITAL MANAGEMENT, L.P.207,774$42,891
Tikvah Management LLC183,566$37,894
UBS Group AG136,744$28,228
GEODE CAPITAL MANAGEMENT, LLC124,430$25,691
Zuckerman Investment Group, LLC122,517$25,291
WELLINGTON MANAGEMENT GROUP LLP103,735$21,414
Nine Ten Capital Management LLC92,980$19,194
STATE STREET CORP84,941$17,534
MILLENNIUM MANAGEMENT LLC56,945$11,755
GOLDMAN SACHS GROUP INC50,915$10,510
Invesco Ltd.47,760$9,859
Atom Investors LP47,250$9,754
NORTHERN TRUST CORP44,214$9,127
AlTi Global, Inc.31,019$6,403
TRUIST FINANCIAL CORP29,743$6,140
J. Goldman & Co LP25,794$5,325
OSAIC HOLDINGS, INC.25,517$5,267
FIRST MANHATTAN CO. LLC.22,840$4,715
AQR CAPITAL MANAGEMENT LLC22,596$4,664
MARSHALL WACE, LLP22,135$4,569
MORGAN STANLEY21,050$4,345
POLEN CAPITAL MANAGEMENT LLC20,915$4,317
GAMCO INVESTORS, INC. ET AL19,000$3,922
Russell Investments Group, Ltd.17,547$3,622
Ballast Asset Management, LP15,869$3,250
FIRST TRUST ADVISORS LP13,392$2,765
JANE STREET GROUP, LLC12,815$2,645
RENAISSANCE TECHNOLOGIES LLC12,700$2,622
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,446$2,569
Nuveen, LLC11,193$2,311
Bank of New York Mellon Corp10,857$2,241
Leo Wealth, LLC10,839$2,238
PDT Partners, LLC10,568$2,182
Steamboat Capital Partners, LLC10,547$2,177
CREDIT AGRICOLE S A9,432$1,947
BANK OF AMERICA CORP /DE/7,665$1,582
Universal- Beteiligungs- und Servicegesellschaft mbH7,000$1,448
BARCLAYS PLC6,624$1,367
SEI INVESTMENTS CO6,054$1,250
Woodson Capital Management, LP5,900$1,218
RHUMBLINE ADVISERS5,291$1,092
SkyView Investment Advisors, LLC4,793$1
WELLS FARGO & COMPANY/MN4,721$975
DEUTSCHE BANK AG\4,576$945
Quantinno Capital Management LP4,520$933
Huntleigh Advisors, Inc.3,878$801
OneDigital Investment Advisors LLC3,697$763
NewEdge Wealth, LLC3,561$735
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,433$709
ALLIANCEBERNSTEIN L.P.3,301$681
FRANKLIN RESOURCES INC2,888$596
RAYMOND JAMES FINANCIAL INC2,700$557
State of Wyoming2,674$552
Cerity Partners LLC2,630$543
Voleon Capital Management LP2,526$521
PRICE T ROWE ASSOCIATES INC /MD/2,518$1
MetLife Investment Management, LLC2,425$501
CITIGROUP INC2,279$470
STRS OHIO2,200$454
NewEdge Advisors, LLC2,188$452
JPMORGAN CHASE & CO2,116$437
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,002$413
FourThought Financial Partners, LLC1,956$404
IHT Wealth Management, LLC1,895$391
XTX Topco Ltd1,820$376
Parkway Wealth Management Group, LLC1,629$336
Mariner, LLC1,625$335
IEQ CAPITAL, LLC1,520$314
Corient Private Wealth LLC1,519$314
NEW YORK STATE COMMON RETIREMENT FUND1,421$293
Creative Planning1,419$293
INTECH INVESTMENT MANAGEMENT LLC1,386$286
State of Alaska, Department of Revenue1,369$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,332$275
SG Americas Securities, LLC1,293$0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,271$262
ASHFORD CAPITAL MANAGEMENT INC1,261$260
Police & Firemen's Retirement System of New Jersey1,146$237
ROWLANDMILLER & PARTNERS.ADV1,078$223
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,059$219
Savant Capital, LLC1,037$214
ROYAL BANK OF CANADA962$199
BNP PARIBAS ARBITRAGE, SA942$194
CWM, LLC916$0
CREATIVE FINANCIAL DESIGNS INC /ADV877$181
WOLVERINE ASSET MANAGEMENT LLC615$127
BARD ASSOCIATES INC582$120
ATLAS CAPITAL ADVISORS LLC416$86
Legal & General Group Plc411$85
FMR LLC378$78
Ameritas Investment Partners, Inc.359$74
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM261$54
Kestra Advisory Services, LLC250$52
BESSEMER GROUP INC209$0
20 other institutions1,294$239
Total (120 institutions)3,702,193$761,910