RVSB - Riverview Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Riverview Bancorp, Inc.
US ˙ NasdaqGS ˙ US7693971001

Mga Batayang Estadistika
Pemilik Institusional 160 total, 160 long only, 0 short only, 0 long/short - change of 63.27% MRQ
Alokasi Portofolio Rata-rata 0.0676 % - change of -47.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,802,245 - 89.76% (ex 13D/G) - change of 1.87MM shares 11.03% MRQ
Nilai Institusional (Jangka Panjang) $ 102,076 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Riverview Bancorp, Inc. (US:RVSB) memiliki 160 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 18,802,245 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Nierenberg Investment Management Company, Inc., Dimensional Fund Advisors Lp, Manufacturers Life Insurance Company, The, Vanguard Group Inc, Ameriprise Financial Inc, Fourthstone LLC, CSMIX - Columbia Small Cap Value Fund I Class A, Pacific Ridge Capital Partners, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Riverview Bancorp, Inc. (NasdaqGS:RVSB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5.04 / share. Previously, on September 9, 2024, the share price was 4.42 / share. This represents an increase of 14.03% over that period.

RVSB / Riverview Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

RVSB / Riverview Bancorp, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Fourthstone LLC 1,722,463 682,930 -60.35 3.26 -60.05
2025-08-13 13G/A MANULIFE FINANCIAL CORP 1,114,550 1,109,293 -0.47 5.29 -0.38
2025-08-13 13G/A FJ Capital Management LLC 1,912,970 606,634 -68.29 2.89 -68.31
2025-07-29 13G VANGUARD GROUP INC 1,087,951 5.18
2025-07-15 13D/A Nierenberg Investment Management Company, Inc. 1,884,292 2,095,910 11.23 9.99 11.00
2025-04-25 13G/A BlackRock, Inc. 1,651,285 108,154 -93.45 0.50 -93.59
2025-04-15 13G BlackRock Portfolio Management LLC 1,406,272 6.70
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-04 13F Amalgamated Bank 698 0
2025-08-14 13F Bridgeway Capital Management Inc 258,167 3.97 1,420 1.21
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 181,038 -36.28 996 -49.44
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
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 8,460 404.77 53 341.67
2025-08-13 13F Northern Trust Corp 148,552 282.88 817 273.06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 87,867 0.00 555 12.12
2025-08-08 13F Creative Planning 11,145 0.00 61 -1.61
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 21,495 150.85 118 100.00
2025-08-13 13F New York State Common Retirement Fund 18,200 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 648,143 1.49 4,096 13.75
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 17,378 0.00 110 11.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,200 -21.01 89 -37.32
2025-08-14 13F Susquehanna International Group, Llp 31,301 172
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,324 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 77,235 9.99 488 23.23
2025-08-08 13F/A Sterling Capital Management LLC 552 3
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 119,500 0.00 657 -2.67
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 13,662 222.67 75 226.09
2025-08-14 13F Goldman Sachs Group Inc 114,236 273.26 628 265.12
2025-08-14 13F Fourthstone LLC 682,930 -61.08 3,756 -62.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54,868 0.00 302 -2.90
2025-08-12 13F Nuveen, LLC 26,497 146
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 1,930 846.08 11 900.00
2025-08-14 13F Maltese Capital Management Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,963 -28.31 22 -44.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,310 7
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 14,806 0.00 81 -2.41
2025-08-13 13F Jones Financial Companies Lllp 9,534 52
2025-07-18 13F First Pacific Financial 11,780 0.00 65 -3.03
2025-08-12 13F Ameritas Investment Partners, Inc. 2,086 11
2025-08-12 13F Global Retirement Partners, LLC 439 0.69 2 0.00
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 100 0.00 1
2025-08-14 13F California State Teachers Retirement System 1,275 7
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34,917 192
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,843 0.00 12 10.00
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 4,900 0.00 31 11.11
2025-08-19 13F Continental Advisors Llc 86,004 -13.31 473 -15.54
2025-07-11 13F Caldwell Securities, Inc 18,500 0.00 102 -2.88
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 256,620 -15.65 1,427 -9.29
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 19,100 0.00 105 -1.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,557 0.00 14 0.00
2025-08-07 13F Acadian Asset Management Llc 336,341 14.35 2 0.00
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 2,353 -23.00 13 -42.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,695 0.00 15 -6.67
2025-08-05 13F Bank of New York Mellon Corp 43,739 241
2025-08-14 13F RBF Capital, LLC 40,000 -50.00 220 -51.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 201,450 -0.65 1,120 6.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,132 -33.49 28 -30.00
2025-08-14 13F Royal Bank Of Canada 43,341 21.85 238 18.41
2025-08-14 13F Occudo Quantitative Strategies Lp 16,040 88
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,172 -6.17 28 -26.32
2025-08-15 13F Morgan Stanley 72,049 121.52 396 116.39
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 166,745 0.00 917 -2.65
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 103,940 -0.27 578 7.25
2025-08-11 13F Nierenberg Investment Management Company, Inc. 1,937,775 18.66 10,658 15.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,480 -17.08 19 -34.48
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 240,618 -7.98 1,521 3.12
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 25,162 -0.28 140 6.92
2025-07-28 13F Ritholtz Wealth Management 22,968 126
2025-08-14 13F FJ Capital Management LLC 606,634 -68.29 3,336 -69.13
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0
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 50,914 0.00 322 11.85
2025-08-29 NP John Hancock Financial Opportunities Fund 417,954 0.00 2,299 -2.67
2025-08-12 13F Rhumbline Advisers 30,514 168
2025-08-14 13F Banc Funds Co Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1,114,425 -0.01 6,129 -2.67
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 296,809 0.00 1,632 -2.63
2025-07-22 13F Gsa Capital Partners Llp 30,909 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 45,273 106.52 249 38.33
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
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 675 4
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 62,230 0.00 393 12.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,516 0.00 10 12.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,682 0.00 11 11.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 0
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 318,198 -5.00 2,011 6.46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 71 -34.26 0
2025-08-13 13F Invesco Ltd. 14,298 79
2025-08-12 13F Jpmorgan Chase & Co 9,693 53
2025-08-04 13F Strs Ohio 89,100 490
2025-06-26 NP FRBAX - Regional Bank Fund Class A 569,430 17.33 3,599 31.46
2025-07-17 13F Johnson Bixby & Associates, LLC 23,534 0.00 129 -2.27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,451 -18.65 52 -36.25
2025-08-11 13F Vanguard Group Inc 1,087,951 14.23 5,984 11.19
2025-08-12 13F Essex Investment Management Co Llc 379,189 2,086
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,290 0.00 29 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,086 23.51 11 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,450 0.00 8 -12.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,523 -28.41 14 -45.83
2025-08-08 13F Geode Capital Management, Llc 460,461 110.17 2,533 104.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 574,723 539.16 3,161 522.05
2025-08-14 13F Bank Of America Corp /de/ 87,449 9.43 481 6.43
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 717 4
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 6,215 0.00 39 11.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,868 16
2025-08-26 NP Profunds - Profund Vp Small-cap 47 -40.51 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 23,533 0.00 129 -2.27
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 106,597 -4.89 593 2.25
2025-08-11 13F Empowered Funds, LLC 111,261 9.73 612 6.82
2025-08-14 13F Voya Investment Management Llc 34,917 192
2025-07-24 13F Capital Advisors, Ltd. LLC 150 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,925 0.00 22 -4.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,497 -31.10 30 -45.45
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 111,113 9.59 611 6.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,398 -47.18 107 -58.27
2025-08-12 13F Trexquant Investment LP 35,337 194
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 45,871 -1.85 252 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,310 7
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,890 0.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 6,113 34
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 630,263 0.00 3,466 -2.64
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 15,015 0.00 83 7.79
2025-08-14 13F/A Barclays Plc 36,835 85,562.79 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36,579 0.00 231 12.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 420 0.00 2 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 633,454 -16.86 3,484 -19.08
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 6,235 0.00 39 11.43
2025-08-14 13F Citadel Advisors Llc 120,020 660
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 309,545 -47.88 1,702 -58.65
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 169,330 -5.11 1,070 6.36
2025-08-14 13F Legato Capital Management LLC 113,044 622
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,909 8.66 49 -14.29
2025-08-15 13F Tower Research Capital LLC (TRC) 174 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35,407 -6.81 195 -26.24
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 36,059 0.00 200 7.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56,774 0.00 359 11.88
2025-08-12 13F O'shaughnessy Asset Management, Llc 35,077 193
2025-08-12 13F BlackRock, Inc. 2,273,363 50.11 12,503 46.13
2025-08-14 13F Ameriprise Financial Inc 944,450 -0.17 5,194 -2.83
2025-08-13 13F Panagora Asset Management Inc 19,063 105
2025-08-14 13F Two Sigma Investments, Lp 10,056 55
2025-08-12 13F American Century Companies Inc 115,638 3.77 636 1.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,089 8.95 22 4.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,900 0.00 12 20.00
2025-08-14 13F Wells Fargo & Company/mn 14,568 80
2025-08-27 13F/A Squarepoint Ops LLC 35,039 193
2025-08-13 13F Renaissance Technologies Llc 359,207 99.44 1,976 94.20
2025-08-12 13F Charles Schwab Investment Management Inc 57,235 315
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,140 -15.14 17 -32.00
2025-08-11 13F Citigroup Inc 6,859 38
2025-08-14 13F Ancora Advisors, LLC 22,338 0.00 123 -3.17
2025-08-12 13F Legal & General Group Plc 1,837 10
2025-08-12 13F Virtu Financial LLC 16,320 0
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 31,957 0.00 202 11.67
2025-08-13 13F Marshall Wace, Llp 166,045 913
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,164 61
2025-08-14 13F UBS Group AG 18,675 4.44 103 0.99
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 24,506 0.00 135 -2.90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 40.00 4 0.00
2025-08-14 13F State Street Corp 202,465 246.90 1,114 238.30
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 2,994 0.00 17 6.67
2025-08-12 13F Dimensional Fund Advisors Lp 1,344,236 -1.40 7,393 -4.01
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 48,431 266
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 667 4
2025-07-31 13F/A Avion Wealth 93 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 831 5
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