BRBS - Blue Ridge Bankshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Blue Ridge Bankshares, Inc.
US ˙ NYSEAM ˙ US0958251052

Mga Batayang Estadistika
Pemilik Institusional 170 total, 170 long only, 0 short only, 0 long/short - change of 22.30% MRQ
Alokasi Portofolio Rata-rata 0.0767 % - change of -15.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,340,811 - 41.00% (ex 13D/G) - change of 7.30MM shares 25.15% MRQ
Nilai Institusional (Jangka Panjang) $ 129,558 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Blue Ridge Bankshares, Inc. (US:BRBS) memiliki 170 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 36,340,811 saham. Pemegang saham terbesar meliputi Alliancebernstein L.p., Azora Capital LP, BlackRock, Inc., Vanguard Group Inc, BlackBarn Capital Partners LP, Banc Funds Co Llc, Wellington Management Group Llp, North Reef Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Blue Ridge Bankshares, Inc. (NYSEAM:BRBS) 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 4.06 / share. Previously, on September 9, 2024, the share price was 2.69 / share. This represents an increase of 50.93% over that period.

BRBS / Blue Ridge Bankshares, 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.

BRBS / Blue Ridge Bankshares, 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)
2025-08-13 13G/A ALLIANCEBERNSTEIN L.P. 4,415,288 4,528,592 2.57 5.00 0.00
2025-04-18 13D/A LEHMAN KENNETH R 19,998,257 29,998,257 50.00 30.70 12.87
2025-02-14 13G/A WBI LP 4,112,616 2,004,000 -51.27 2.70 -50.00
2025-01-03 13G/A Spurzem Richard T 6,483,850 3,754,047 -42.10 4.32 -49.18
2024-11-14 13G/A Fourthstone LLC 1,615,507 1,987,097 23.00 2.70 -67.93
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
(%)
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
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 34,600 54.06 119 57.33
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 816 0.00 3 0.00
2025-08-14 13F Bridgeway Capital Management Inc 193,976 1.90 696 12.26
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 60,060 322.96 216 377.78
2025-07-22 13F Gsa Capital Partners Llp 45,468 0
2025-07-23 13F Cannon Wealth Management Services, LLC 10,080 0.00 36 2.86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 54.55 0
2025-05-14 13F Cutler Capital Management, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 336 0.00 1 0.00
2025-08-14 13F State Street Corp 641,966 241.51 2,305 276.47
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,911 64
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 143,843 24.65 516 37.23
2025-08-05 13F Bank of New York Mellon Corp 154,684 555
2025-08-11 13F Heritage Wealth Advisors 78,305 0.00 281 10.20
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 21,429 89.32 74 92.11
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 269,674 0.00 968 10.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,638 0.00 16 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 111 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 67,037 303.55 241 458.14
2025-07-11 13F Trust Co Of Virginia /va 27,216 98
2025-08-13 13F Northern Trust Corp 548,973 166.28 1,971 193.15
2025-08-14 13F Azora Capital LP 4,405,906 49.28 15,817 64.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,991 90
2025-07-11 13F Caldwell Securities, Inc 53,600 0.00 192 10.34
2025-06-26 NP USMIX - Extended Market Index Fund 5,986 17.67 21 17.65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,878 101.45 31 87.50
2025-08-14 13F California State Teachers Retirement System 4,008 14
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,117 8
2025-08-14 13F Raymond James Financial Inc 113,000 0.00 406 10.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,278 0.00 42 2.44
2025-08-08 13F Mv Capital Management, Inc. 6,451 0.00 23 9.52
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,887 -25.19 61 -17.81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 30,208 -5.56 108 3.85
2025-08-12 13F BlackRock, Inc. 3,338,600 398.07 11,986 448.51
2025-08-12 13F Legal & General Group Plc 5,819 21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 242.31 0
2025-08-14 13F Manufacturers Life Insurance Company, The 23,749 85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,873 236.75 107 365.22
2025-08-15 13F Morgan Stanley 259,179 255.77 930 292.41
2025-07-01 13F Private Client Services, Llc 65,938 0.00 237 10.28
2025-08-14 13F Kovitz Investment Group Partners, LLC 21,000 76
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 60,195 6.13 209 0.00
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 40,597 0.00 139 2.21
2025-08-12 13F Graham Capital Wealth Management, Llc 835,896 9.08 3,001 20.10
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 6,045 544.46 22 950.00
2025-08-12 13F LPL Financial LLC 32,310 -5.14 116 3.60
2025-08-14 13F Occudo Quantitative Strategies Lp 28,855 -8.14 104 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-15 13F Raffles Associates Lp 55,934 -6.67 201 2.56
2025-08-14 13F Fmr Llc 4,235 0.00 15 15.38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,050 0.00 15 7.69
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 4,689 0.00 16 6.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,472 0.00 12 9.09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,172 0.00 14 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,400 48
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,295 30.15 5 33.33
2025-08-14 13F Royal Bank Of Canada 129,446 4.10 464 14.57
2025-08-14 13F Wellington Management Group Llp 2,243,548 8,054
2025-08-12 13F Oppenheimer & Close, LLC 200,460 0.23 720 10.28
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 49,860 67.73 179 85.42
2025-08-13 13F Invesco Ltd. 41,142 148
2025-08-12 13F Journey Strategic Wealth Llc 10,816 0.00 39 8.57
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 32,996 719.17 113 769.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 682 0.00 2 0.00
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 6,559 24
2025-08-26 NP Profunds - Profund Vp Small-cap 147 145.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,261 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 10,899 679.61 37 825.00
2025-07-25 13F Apollon Wealth Management, LLC 14,400 0.00 52 10.87
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,559 382.28 24 666.67
2025-08-14 13F RBF Capital, LLC 57,000 -5.00 205 4.62
2025-08-14 13F North Reef Capital Management LP 1,515,107 5,439
2025-08-14 13F BlackBarn Capital Partners LP 2,368,234 -45.14 8,502 -39.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,018 252.16 101 400.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 4,118 15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 183.54 1
2025-08-13 13F Renaissance Technologies Llc 402,000 -8.18 1,443 1.12
2025-08-12 13F Deutsche Bank Ag\ 15 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70,239 7.64 241 9.59
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 29,326 0.00 105 10.53
2025-08-14 13F Qube Research & Technologies Ltd 29,024 -90.19 104 -89.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,750 347.66 35 600.00
2025-08-14 13F Two Sigma Investments, Lp 93,270 -47.39 335 -42.11
2025-08-13 13F Russell Investments Group, Ltd. 192 0.00 1
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 128,900 0.00 463 10.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,406 41.49 48 60.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-15 13F Blue Edge Capital, LLC 148,457 14.20 533 25.77
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 16,260 0.00 56 1.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,254 232.37 40 400.00
2025-07-29 13F Arcus Capital Partners, LLC 19,977 39.04 72 54.35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-13 13F Jacobs Asset Management, Llc 590,000 38.82 2,118 52.92
2025-08-14 13F Stifel Financial Corp 10,000 0.00 36 9.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,520 9
2025-08-12 13F Jpmorgan Chase & Co 88,243 66.67 317 83.72
2025-08-14 13F Evercore Wealth Management, LLC 20,000 0.00 72 9.23
2025-08-14 13F Alliancebernstein L.p. 4,528,091 2.57 16,256 12.94
2025-08-12 13F Rhumbline Advisers 61,336 220
2025-08-13 13F Alerus Financial Na 198,839 714
2025-08-11 13F Empowered Funds, LLC 38,639 10.31 139 21.05
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 192 0.00 1
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 94,508 -64.89 339 -61.35
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,230 344.04 4
2025-08-14 13F Susquehanna International Group, Llp 79,558 -92.95 286 -92.25
2025-08-13 13F New York State Common Retirement Fund 30,000 0
2025-08-06 13F First Horizon Advisors, Inc. 2,000 0.00 7 16.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,064 -40.56 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,520 9
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 569,082 266.68 2,043 404.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 328 310.00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,423 232.31 59 383.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,349 37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,340 293.64 59 480.00
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 1,511,645 0.00 5,427 10.13
2025-08-05 13F American Capital Advisory, LLC 100 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 234,423 0.01 813 -5.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50,000 212.50 180 336.59
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 38,579 10.14 138 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67,345 208.36 242 322.81
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 803,446 -33.46 2,876 -8.81
2025-08-12 13F Dimensional Fund Advisors Lp 540,312 65.19 1,940 81.99
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 214.29 8 600.00
2025-08-12 13F Charles Schwab Investment Management Inc 202,074 397.76 725 449.24
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 6,136 0.00 21 5.00
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 761,456 0.00 2,734 10.11
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,073 0.00 4 0.00
2025-08-14 13F UBS Group AG 114,865 -21.68 412 -13.81
2025-08-11 13F Truffle Hound Capital, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 31,080 112
2025-08-15 13F Hayek Kallen Investment Management 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 1,012 0.00 4 0.00
2025-08-12 13F Nuveen, LLC 83,425 299
2025-08-14 13F/A Barclays Plc 113,624 160.68 0
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 466 0.00 2 0.00
2025-08-08 13F Geode Capital Management, Llc 1,218,285 166.01 4,374 192.97
2025-08-14 13F Banc Funds Co Llc 2,341,902 -6.58 8,407 2.88
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 1,126,714 124.12 4,045 208.23
2025-08-14 13F EJF Capital LLC 322,805 -30.87 1,159 -23.92
2025-08-14 13F Verition Fund Management LLC 12,500 45
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-07 13F/A Ellerson Group Inc /adv 23,000 83
2025-08-14 13F Black Maple Capital Management LP 85,671 0.00 308 10.04
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 1,943 124.36 7 200.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 52,023 72.12 178 76.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 11.94 1
2025-07-14 13F Toth Financial Advisory Corp 2,500 0.00 9 0.00
2025-08-07 13F ProShare Advisors LLC 13,174 47
2025-08-14 13F Citadel Advisors Llc Call 29,300 9,666.67 105
2025-05-15 13F Man Group plc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Gendell Jeffrey L 312,221 11.12 1,121 22.40
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 7,738 274.00 28 440.00
2025-08-13 13F Harbor Advisors LLC 21,081 0.00 76 10.29
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 549 2
2025-08-08 13F/A Sterling Capital Management LLC 1,734 6
2025-08-04 13F Amalgamated Bank 2,194 0
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 64,132 89.46 223 79.03
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 702 -62.10 3 -66.67
2025-08-15 13F Tower Research Capital LLC (TRC) 225 -89.71 1 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,965 226.95 32 357.14
2025-08-14 13F Fiduciary Trust Co 87,014 1.68 312 12.23
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 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 4,047 14
2025-08-11 13F Vanguard Group Inc 2,786,382 20.05 10,003 32.21
2025-08-08 13F SBI Securities Co., Ltd. 859 0.00 3 50.00
2025-08-11 13F Citigroup Inc 22,077 335.19 79 393.75
2025-05-14 13F TFO USA Ltd 0 -100.00 0
2025-08-12 13F American Century Companies Inc 76,212 32.28 274 45.99
2025-08-14 13F Fourthstone LLC 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 209 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 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 79,689 0.00 277 -5.48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111,299 312.04 400 470.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,434 436.36 27 550.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 21,237 0.00 76 10.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,151 126
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 44,180 1,395.60 159 1,655.56
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