0NW - Dime Community Bancshares, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Dime Community Bancshares, Inc.
DE ˙ DB ˙ US25432X1028
26,40 € 0,00 (0,00%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 259 total, 255 long only, 1 short only, 3 long/short - change of −43,14% MRQ
Aktiepris 26,40
Genomsnittlig portföljallokering 0.0777 % - change of −19,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 36 469 652 - 83,06% (ex 13D/G) - change of −8,95MM shares −19,66% MRQ
Institutionellt värde (lång) $ 1 077 779 USD ($1000)
Institutionellt ägande och aktieägare

Dime Community Bancshares, Inc. (DE:0NW) har 259 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,469,652 aktier. Största aktieägare inkluderar BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, Basswood Capital Management, L.l.c., State Street Corp, Systematic Financial Management Lp, Brown Advisory Inc, Geode Capital Management, Llc, and Verition Fund Management LLC .

Dime Community Bancshares, Inc. (DB:0NW) 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 March 20, 2026 is 26,40 / share. Previously, on March 24, 2025, the share price was 17,70 / share. This represents an increase of 49,15% over that period.

DE:0NW / Dime Community 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

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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
(%)
2026-02-09 13F Royce & Associates Lp 404 840 −5,90 12 182 −5,08
2026-02-13 13F First Trust Advisors Lp 44 970 −11,86 1 353 −11,05
2026-02-12 13F Quadrant Capital Group Llc 17 978 −0,60 541 0,19
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 876 26
2026-02-13 13F American Century Companies Inc 450 449 −2,95 13 554 −2,10
2026-02-11 13F Los Angeles Capital Management Llc 140 4
2025-09-25 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 165 560 −3,64 4 588 3,94
2026-02-13 13F Fourthstone LLC 0 −100,00 0
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 37 898 −11,83 1 050 −4,89
2026-02-06 13F Covestor Ltd 3 0,00 0
2026-02-13 13F Sei Investments Co 108 234 567,99 3 257 574,12
2026-02-17 13F Public Employees Retirement System Of Ohio 566 30,11 17 41,67
2026-02-03 13F Farmers & Merchants Investments Inc 21 0,00 1
2026-02-06 13F Global Retirement Partners, LLC 66 32,00 2 0,00
2026-02-10 13F Goldman Sachs Group Inc 400 923 −10,11 12 064 −9,33
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-02-02 13F Fifth Third Bancorp 377 13,55 11 22,22
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 3 610 0,00 100 8,70
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 914 −6,97 690 0,29
2026-02-13 13F Victory Capital Management Inc 99 173 −2,53 2 984 −1,65
2026-02-09 13F Penn Capital Management Co Inc 571 625 −2,25 17 242 −1,40
2026-02-17 13F Citadel Advisors Llc Call 19 500 587
2026-02-17 13F Citadel Advisors Llc 65 199 1 962
2026-03-09 13F EMC Capital Management 3 572 −14,99 0
2026-02-17 13F Citadel Advisors Llc Put 59 800 70,86 1 799 72,32
2025-10-01 13F Caldwell Trust Co 0 0
2026-02-13 13F Umb Bank N A/mo 206 11,35 6 20,00
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 228 583 −20,72 6 334 −14,47
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX 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 1 102 5,76 31 15,38
2025-11-14 13F Ieq Capital, Llc 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada 8 332 −10,16 250 −9,42
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41 825 37,59 1 159 48,46
2025-11-10 13F MAI Capital Management 0 −100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9 945 −5,50 0
2026-02-17 13F Millennium Management Llc 29 856 898
2025-09-29 NP CFSLX - Column Small Cap Fund 2 761 0,00 85 20,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 282 0,00 63 8,62
2026-01-23 13F Farther Finance Advisors, LLC 714 285,95 21 320,00
2026-02-13 13F Morgan Stanley 377 704 8,66 11 365 9,61
2026-01-13 13F CoreCap Advisors, LLC 400 0,00 12 9,09
2025-11-14 13F Caption Management, LLC Put 0 −100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 82 442 2 284
2025-11-14 13F Interval Partners, LP Put 0 −100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 12 678 105,74 351 122,15
2026-02-10 13F Intech Investment Management Llc 16 216 −48,33 488 −47,97
2026-01-22 13F/A Cresset Asset Management, LLC 0 −100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 261 852 −0,19 7 879 0,69
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 125 965 −0,83 3 490 6,96
2026-02-05 13F Allworth Financial LP 267 0,75 8 14,29
2026-02-17 13F Susquehanna International Group, Llp 11 441 −41,15 344 −40,59
2026-02-11 13F LPL Financial LLC 9 187 2,84 276 3,76
2026-02-17 13F Susquehanna International Group, Llp Put 17 000 −63,20 512 −62,92
2025-09-25 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 15 816 0,00 438 7,88
2026-01-29 13F Comerica Bank 11 632 −3,76 350 −3,06
2026-02-17 13F Voloridge Investment Management, Llc 12 844 −37,38 386 −36,82
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11 010 0,00 331 0,91
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-11-14 13F Crawford Fund Management, LLC Put 0 −100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 7 247 218
2026-02-17 13F Ameriprise Financial Inc 120 863 −4,44 3 637 −3,63
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 151 0,00 1 417 7,84
2026-02-13 13F Boston Partners 16 572 −10,98 499 −10,27
2026-02-17 13F Wellington Management Group Llp 4 263 230 25,16 128 281 26,25
2026-01-28 13F DekaBank Deutsche Girozentrale 6 774 0,00 0
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 90 814 −9,92 2 733 −9,15
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 215 207,59 34 230,00
2026-02-17 13F Two Sigma Advisers, Lp 70 600 −7,71 2 124 −6,88
2026-02-06 13F ProShare Advisors LLC 7 760 3,08 233 4,02
2026-02-17 13F Tower Research Capital LLC (TRC) 2 759 1,92 83 3,75
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 15 816 476
2026-02-17 13F Blair William & Co/il 25 328 0,00 762 0,93
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 109 −25,34 3 0,00
2026-01-28 13F Salomon & Ludwin, LLC 493 110,68 15 100,00
2025-09-24 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 6 363 29,25 176 39,68
2026-01-12 13F Seacrest Wealth Management, Llc 21 643 −15,27 637 −17,94
2026-02-11 13F Hughes Financial Services, LLC 1 332 0,00 40 14,29
2026-01-30 13F New York State Teachers Retirement System 47 876 0,00 1 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 26 613 94,81 801 90,93
2026-02-20 13F Sunbelt Securities, Inc. 95 0,00 3 0,00
2025-09-25 NP ISCB - iShares Morningstar Small-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 1 869 −11,34 52 −5,56
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 555 0,84 126 8,62
2026-02-17 13F Russell Investments Group, Ltd. 247 936 0,00 7 460 0,88
2025-10-30 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2026-02-11 13F CenterBook Partners LP 33 083 995
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0 −100,00
2026-02-11 13F CSM Advisors, LLC 227 498 0,14 7 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 45 724 3,84 1 0,00
2025-09-26 NP FIDAX - Financial Industries Fund Class A 91 757 0,00 2 543 7,85
2026-02-06 13F Kimelman & Baird, LLC 2 729 0,00 82 1,23
2026-02-09 13F Geode Capital Management, Llc 1 004 751 −0,84 30 238 0,03
2026-02-11 13F Empowered Funds, LLC 177 354 3,14 5 337 4,04
2026-01-29 13F UBS Group AG 213 325 17,63 6 419 18,65
2026-02-13 13F Citigroup Inc 30 862 −20,47 929 −19,79
2026-02-06 13F IFP Advisors, Inc 22 22,22 1 −100,00
2026-02-17 13F State Of Wisconsin Investment Board 7 650 −73,21 230 −72,97
2025-11-13 13F EntryPoint Capital, LLC 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 18 1
2026-02-06 13F Pnc Financial Services Group, Inc. 11 616 −0,02 350 0,87
2026-02-13 13F Kennedy Capital Management, Inc. 223 730 −0,53 6 732 0,34
2026-02-17 13F Janus Henderson Group Plc 19 564 0,00 588 0,86
2025-11-14 13F Quarry LP 0 −100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14 482 −4,63 401 2,82
2026-02-13 13F Barclays Plc 72 850 23,89 2 192 24,97
2025-09-26 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 17 870 0,00 495 7,84
2026-02-17 13F Alliancebernstein L.p. 49 382 0,00 1 486 0,81
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4 142 −13,91 115 −7,32
2026-02-12 13F BlackRock, Inc. 6 085 591 2,29 183 115 3,18
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 8 992 11,12 271 12,03
2026-02-13 13F Rafferty Asset Management, LLC 30 431 −26,35 916 −25,73
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 876 0,00 52 6,25
2026-02-09 13F Hartland & Co., LLC 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 599 103 19,80 18 027 20,85
2026-02-12 13F Dimensional Fund Advisors Lp 2 330 751 −1,15 70 133 −0,28
2026-02-13 13F Public Employees Retirement Association Of Colorado 10 971 0,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4 939 0,20 137 7,94
2025-09-24 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 1 767 0,00 49 6,67
2025-09-25 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 10 819 0,00 300 7,94
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 357 279 −11,23 10 751 −10,45
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2025-09-26 NP FRBAX - Regional Bank Fund Class A 209 867 −1,71 5 815 6,02
2026-02-12 13F Renaissance Technologies Llc 124 416 −15,54 3 744 −14,82
2026-02-11 13F Inceptionr Llc 8 584 258
2025-09-25 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 22 926 0,00 635 7,99
2026-02-13 13F State Street Corp 1 824 019 0,49 54 885 1,37
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13 100 0,00 363 8,04
2025-09-25 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 10 182 −44,99 282 −40,63
2026-02-13 13F Prudential Financial Inc 103 665 −38,43 3 119 −37,89
2026-02-17 13F Bank Of America Corp /de/ 274 407 3,16 8 257 4,06
2026-02-06 13F Stieven Capital Advisors, L.P. 319 543 22,79 9 615 23,86
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 23 27,78 1
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 32 332 973
2026-02-17 13F Private Advisor Group, LLC Put 0 −100,00 0
2026-02-13 13F Gator Capital Management, LLC 110 185 0,87 3 315 1,75
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 106 −11,52 613 −4,52
2026-01-15 13F Nisa Investment Advisors, Llc 8 816 0,40 265 1,53
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 36 −7,69 1 −100,00
2026-02-11 13F Illinois Municipal Retirement Fund 20 536 −1,86 618 −1,12
2026-01-21 13F Stone House Investment Management, LLC 2 0
2026-02-13 13F Mariner, LLC 8 672 −41,49 261 −40,95
2026-02-12 13F Banc Funds Co Llc 0 −100,00 0
2026-02-17 13F Creative Planning 23 208 −17,58 698 −16,81
2025-09-25 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 555 179 0,00 15 384 7,87
2026-02-05 13F Amalgamated Bank 11 830 1,72 0
2026-02-13 13F Brown Advisory Inc 1 011 632 −7,92 30 440 −7,12
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 7 063 0,00 196 7,73
2026-02-12 13F Jane Street Group, Llc Put 11 200 60,00 337 62,02
2026-02-12 13F New York State Common Retirement Fund 350 807 0,00 10 556 0,87
2026-02-11 13F Ameritas Investment Partners, Inc. 3 332 100
2026-02-12 13F Jane Street Group, Llc 18 748 2,44 564 3,49
2026-02-17 13F Quantinno Capital Management LP 33 071 68,27 995 69,80
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 173 −54,93 246 −54,63
2026-02-09 13F Systematic Financial Management Lp 1 245 286 −1,92 37 471 −1,06
2026-02-17 13F Private Advisor Group, LLC 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC 58 389 88,80 1 757 90,46
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 538 0,50 558 1,27
2025-10-20 13F Hennessy Advisors Inc 0 −100,00 0
2026-02-13 13F Basswood Capital Management, L.l.c. 2 049 143 0,00 61 659 0,87
2025-09-26 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 8 476 11,59 235 20,00
2025-09-26 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 401 476 −0,15 11 125 7,70
2026-02-17 13F Ulysses Management LLC 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 7 408 −44,95 252 −37,16
2025-11-14 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 972 0,00 803 7,80
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 16 001 −13,04 443 −6,14
2026-01-20 13F Signaturefd, Llc 1 489 −1,19 45 0,00
2026-02-05 13F Thrivent Financial For Lutherans 28 050 −4,75 1
2026-02-06 13F EverSource Wealth Advisors, LLC 747 −9,89 22 −8,33
2026-02-17 13F Trexquant Investment LP 0 −100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 20 772 1,14 1
2026-01-26 13F KBC Group NV 1 488 0,00 0
2025-09-25 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 179 742 1,03 4 981 8,97
2026-01-23 13F Assetmark, Inc 34 −8,11 1 0,00
2026-02-03 13F SBI Securities Co., Ltd. 1 −50,00 0
2025-09-25 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 79 315 −17,60 2 198 −11,12
2026-02-06 13F HighTower Advisors, LLC 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 1 931 −15,05 58 −13,43
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93 292 −12,85 2 585 −5,97
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2025-09-26 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 11 811 2,30 327 10,47
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 106 −2,78 304 −1,94
2026-02-12 13F Brown Brothers Harriman & Co 135 4
2026-01-30 13F Us Bancorp \de\ 471 0,00 14 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 200 0,00 6 20,00
2026-02-12 13F Nuveen, LLC 85 755 3,87 2 580 4,79
2025-11-14 13F Wolverine Trading, Llc Put 13 600 406
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 268 −5,47 478 1,92
2026-02-12 13F Great Lakes Advisors, Llc 125 543 0,00 3 778 0,88
2026-01-08 13F Versant Capital Management, Inc 960 −6,25 29 −6,67
2026-02-05 13F Bessemer Group Inc 383 50,79 0
2026-02-06 13F Lsv Asset Management 8 400 0,00 0
2026-02-17 13F Aquatic Capital Management LLC 4 651 −40,12 140 −39,83
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 276 −0,36 8 0,00
2026-02-10 13F State of Wyoming 2 301 −72,88 69 −72,73
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37 211 −2,42 1 031 5,31
2026-02-13 13F Wells Fargo & Company/mn 79 448 24,94 2 391 26,05
2026-02-17 13F Aqr Capital Management Llc 60 134 −7,27 1 809 −6,46
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9 277 10,74 257 19,53
2026-02-17 13F California State Teachers Retirement System 38 170 −0,13 1 149 0,70
2026-02-13 13F SRS Capital Advisors, Inc. 601 −55,91 18 −55,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 24 090 43,74 668 55,12
2026-02-11 13F Deutsche Bank Ag\ 32 887 9,72 990 10,63
2026-02-13 13F Smartleaf Asset Management LLC 508 39,94 15 50,00
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 1 208 0,00 36 0,00
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 1 0
2026-02-13 13F Parkside Financial Bank & Trust 60 0,00 2 0,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 71 607 −96,96 2 −97,14
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX 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 18 929 2,88 525 11,02
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-04 13F ELCO Management Co., LLC 7 655 230
2026-01-09 13F SG Americas Securities, LLC 12 693 11,87 0
2026-02-12 13F CIBC Private Wealth Group, LLC 9 0
2025-10-29 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2026-02-12 13F Voya Investment Management Llc 7 666 0,00 231 0,88
2026-02-17 13F Northern Trust Corp 415 712 −4,39 12 509 −3,55
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 15,53 5 25,00
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF 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 11 924 −0,79 330 7,14
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 249 585 4,47 6 916 12,69
2026-01-27 13F Evergreen Capital Management Llc 8 242 248
2026-02-11 13F Jpmorgan Chase & Co 152 322 −3,48 4 583 −2,63
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 358 6,23 10 12,50
2026-02-11 13F Hilton Head Capital Partners, LLC 940 28
2026-02-12 13F Swiss National Bank 82 302 1,98 2 476 2,87
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0,00 0
2026-01-29 13F Vanguard Group Inc 2 921 319 −0,52 87 902 0,35
2026-01-08 13F True Wealth Design, LLC 2 0
2026-01-26 13F Cwm, Llc 2 180 −3,58 0
2026-02-12 13F Brinker Capital Investments, LLC 45 006 −6,12 1 354 −5,31
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 616 58,76 0
2026-01-23 13F Private Wealth Management Group, LLC 38 0,00 1 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 120 182 0,00 3 330 0,00
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX 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 5 765 1,89 160 9,66
2025-09-24 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 101 462 2,21 2 812 10,24
2026-02-02 13F Salzhauer Michael 62 202 0,00 1 872 0,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 780 0,00 22 5,00
2026-02-09 13F Hantz Financial Services, Inc. 138 84,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 45 15,38 1 0,00
2026-01-05 13F GAMMA Investing LLC 3 917 −11,94 118 −11,36
2026-02-11 13F Brandywine Global Investment Management, LLC 20 890 629
2026-02-14 13F Rockefeller Capital Management L.P. 37 756 40 939,13 1 136 56 700,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 208 6
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 442 8,87 12 20,00
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 530 20,22 126 30,21
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9 986 0,00 300 1,01
2026-02-12 13F Commonwealth Equity Services, Llc 9 928 −4,63 299
2026-02-13 13F Ubs Asset Management Americas Inc 87 161 12,45 2 623 13,41
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 7 978 −3,04 221 4,74
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 167 222 0,00 4 634 0,00
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20 436 −15,24 566 −8,56
2025-09-29 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 69 023 −17,04 1 913 −10,53
2025-09-25 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 296 635 3,45 8 220 11,58
2026-02-13 13F Charles Schwab Investment Management Inc 535 598 8,98 16 116 9,93
2026-02-17 13F Jones Financial Companies Lllp 8 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 23 050 0,00 694 0,87
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2026-01-21 13F Yousif Capital Management, Llc 10 871 −12,85 327 −12,10
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 81 730 9,01 2 459 9,97
2026-02-13 13F Rhumbline Advisers 111 274 −4,44 3 348 −3,60
2026-02-17 13F Amundi 0 −100,00 0
2026-02-09 13F Legal & General Group Plc 100 518 −3,58 3 025 −2,73
2026-02-17 13F Raymond James Financial Inc 202 470 100,44 6 092 102,19
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 385 11
2026-02-09 13F Quest Partners LLC 1 419 −27,38 43 −27,59
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 428 714 −0,87 12 900 0,00
2026-02-17 13F Azora Capital LP 18 669 562
2026-01-29 13F Saybrook Capital /nc 27 202 −0,35 819 0,49
2026-02-11 13F Franklin Resources Inc 31 774 0,17 956 1,06
2026-02-11 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 61 0,00 2 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-19 13F Invesco Ltd. 244 988 −3,77 7 372 −2,94
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 73 989 115,55 2 050 132,69
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2026-01-20 13F Sovran Advisors, LLC 34 217 1 065
2026-02-17 13F Two Sigma Investments, Lp 157 845 −0,25 4 750 0,61
2026-01-16 13F Louisiana State Employees Retirement System 18 700 −0,53 563 0,36
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 398 0,00 39 8,57
2026-02-04 13F Oregon Public Employees Retirement Fund 9 340 1,99 281 2,93
2026-01-28 13F Arizona State Retirement System 11 560 −6,02 348 −5,19
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9 004 −8,92 271 −8,16
2026-02-10 13F Td Asset Management Inc 75 314 −7,38 2 266 −6,56
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-17 13F Graham Capital Management, L.P. 14 395 56,77 433 58,61
2025-09-24 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 18 909 0,00 524 7,84
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 10 0,00 0
2025-09-25 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 64 276 −8,84 1 781 −1,66
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 62 657 9,84 1 736 18,50
2026-01-20 13F Harbor Capital Advisors, Inc. 274 −1,79 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 442 719 13 321
2026-02-17 13F Bridgeway Capital Management Inc 289 466 15,29 8 710 16,30
2025-09-25 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 5 618 0,00 156 7,64
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 364 432
2026-02-06 13F Larson Financial Group LLC 461 −54,04 14 −55,17
2026-02-02 13F Principal Financial Group Inc 194 634 −1,25 5 857 −0,39
2026-02-17 13F Fmr Llc 5 035 104,51 152 106,85
Other Listings
US:DCOM 32,08 US$
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