DCOM / Dime Community Bancshares, Inc. - Institutionelt ejerskab - Sælgere

Dime Community Bancshares, Inc.
US ˙ NasdaqGS ˙ US25432X1028

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.500 -58,33 64 -65,59
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-12 13F Stieven Capital Advisors, L.P. 294.743 -52,57 7.940 -54,17
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 328.108 -10,79 8.839 -13,80
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3.093 -5,47 83 -8,79
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 373.809 -6,45 10.070 -9,61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10.785 -11,00 291 -13,95
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-14 13F Maltese Capital Management Llc 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 70.417 -0,35 1.897 -3,71
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 23.046 -3,61 621 -6,91
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 718 -0,83 19 -5,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 139 -3,47 4 -25,00
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 171.812 -16,20 4.414 -31,07
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 3.610 -89,71 93 -88,49
2025-08-05 13F Bank of New York Mellon Corp 409.353 -1,05 11.028 -4,40
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1.316 -5,12 35 2,94
2025-06-24 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 3.768 -1,26 97 -19,33
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
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 460.574 -25,46 11.818 -38,30
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
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 21.941 -8,04 563 -23,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.100 -10,40 337 -26,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.805 -1,26 49 -4,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26.782 -13,15 688 -28,56
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.465 -23,43 120 -25,93
2025-08-14 13F Millennium Management Llc 29.700 -37,04 800 -39,16
2025-08-11 13F Citigroup Inc 65.629 -23,24 1.768 -25,81
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24.983 -19,78 642 -34,05
2025-08-12 13F Global Retirement Partners, LLC 50 -64,79 1 -75,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-12 13F Nuveen, LLC 85.863 -18,24 2.313 -20,98
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8.550 -31,87 230 -34,10
2025-08-12 13F Jpmorgan Chase & Co 140.683 -3,29 3.790 -6,54
2025-08-12 13F LPL Financial LLC 9.770 -24,51 263 -26,94
2025-08-11 13F HighTower Advisors, LLC 11.441 -0,14 308 -3,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11.942 -11,71 322 -14,85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.905 -19,84 75 -33,93
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 225.067 -2,04 6.063 -5,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.106 -10,69 138 -13,84
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.499 -56,88 359 -55,18
2025-06-25 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 5.658 -90,17 145 -88,75
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 75.128 -2,18 2.024 -5,51
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 35.000 -46,15 899 -55,69
2025-08-13 13F Invesco Ltd. 268.953 -7,08 7.246 -10,21
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 90.954 -1,51 2.820 -14,91
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 117.682 -3,37 3.170 -6,63
2025-08-14 13F Rafferty Asset Management, LLC 38.677 -19,23 1.042 -22,02
2025-08-08 13F KBC Group NV 1.488 -44,83 0
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 16.380 -2,55 420 -19,39
2025-06-26 NP FIDAX - Financial Industries Fund Class A 91.757 -27,53 2.357 -40,39
2025-08-14 13F Salzhauer Michael 62.202 -14,05 1.676 -16,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.452 -14,13 147 -17,51
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 77.907 -55,56 2.099 -57,07
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 31.353 -11,10 845 -14,14
2025-08-14 13F Susquehanna International Group, Llp 63.197 -9,12 1.703 -12,18
2025-08-11 13F Great Lakes Advisors, Llc 141.986 -2,47 3.825 -5,74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27.452 -68,58 740 -69,65
2025-06-27 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 127.023 -12,56 3.263 -28,06
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.907 -9,10 51 -12,07
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 79.690 -1,81 2.045 -18,73
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 11 -42,11 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 68.528 -3,34 1.846 -6,58
2025-06-30 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 83.197 -12,17 2.137 -27,76
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5.029 -2,93 129 -19,37
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 18.400 -0,54 496 -3,88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25.142 -0,32 701 -9,68
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 289.583 -20,45 7.801 -23,14
2025-08-14 13F Aqr Capital Management Llc 68.138 -59,80 1.836 -61,16
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 82.800 -31,46 2.231 -33,77
2025-07-14 13F GAMMA Investing LLC 3.864 -1,70 104 -4,59
2025-08-13 13F Northern Trust Corp 428.369 -1,61 11.540 -4,92
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 6.055.934 -2,25 163.147 -5,55
2025-08-14 13F State Street Corp 1.771.352 -4,17 47.720 -7,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 406 -21,32 10 -37,50
2025-06-26 NP USMIX - Extended Market Index Fund 4.929 -1,79 127 -19,23
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 283.308 -25,91 7.632 -28,41
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 26.469 -15,88 713 -18,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.893 -19,77 78 -23,00
2025-08-14 13F Smartleaf Asset Management LLC 283 -36,40 8 -41,67
2025-08-14 13F Bank Of America Corp /de/ 71.622 -3,24 1.929 -6,50
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 19.310 -15,02 495 -29,69
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 859 -34,83 23 -36,11
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8.718 -4,25 243 -12,90
2025-08-12 13F Swiss National Bank 79.202 -1,49 2.134 -4,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 74.824 -5,58 1.920 -21,86
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 555.179 -2,43 14.263 -19,74
2025-07-25 13F Cwm, Llc 2.132 -64,67 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 27.900 -6,69 717 -23,26
2025-08-01 13F Bessemer Group Inc 150 -52,83 0
2025-07-29 NP VFAIX - Vanguard Financials Index 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 65.849 -2,76 1.690 -19,53
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.964 -8,87 102 -24,63
2025-08-14 13F Wells Fargo & Company/mn 28.662 -2,67 772 -5,85
2025-08-14 13F State Of Wisconsin Investment Board 29.825 -26,16 803 -28,69
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18.401 -13,81 473 -29,13
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.831 -25,63 49 -27,94
2025-08-12 13F/A Boston Partners 16.823 -97,22 453 -97,28
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 25.179 -7,90 646 -23,73
2025-08-11 13F Covestor Ltd 3 -25,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.261 -384,65 34 -375,00
2025-07-11 13F Seacrest Wealth Management, Llc 26.443 -0,45 712 -3,78
2025-07-21 13F Hennessy Advisors Inc 5.000 -88,89 135 -89,31
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 186.282 -2,26 4.780 -19,11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 682 -15,49 18 -32,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.852 -7,49 589 -10,64
2025-04-10 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 8.893 -4,89 240 -8,08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12.782 -2,56 344 -5,75
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2.203 -4,47 57 -21,13
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 148 -91,86 4 -94,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.034 -23,18 136 -25,82
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 213.462 -0,13 5.477 -17,34
2025-08-14 13F Fmr Llc 2.382 -25,66 64 -28,09
2025-08-11 13F EMC Capital Management 4.202 -57,39 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 87.450 -0,51 2.247 -18,18
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 6.995 -15,65 179 -30,35
2025-08-12 13F American Century Companies Inc 552.250 -19,48 14.878 -22,20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28.889 -6,68 778 -9,85
2025-08-06 13F First Eagle Investment Management, LLC 260.044 -24,19 7.006 -26,74
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 93.814 -19,73 2.527 -22,44
2025-06-25 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 18.400 -87,35 473 -85,51
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 304 -9,79 8 -11,11
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 146 -12,05 4 -40,00
2025-08-07 13F Illinois Municipal Retirement Fund 20.011 -10,63 539 -13,62
2025-08-14 13F Ieq Capital, Llc 9.357 -57,81 252 -59,22
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.177 -13,23 59 -15,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15.419 -3,42 415 -6,74
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 288.308 -8,11 7.407 -24,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.125 -12,87 434 -15,73
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 5.852 -51,15 158 -52,99
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11.632 -1,92 313 -5,15
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5.008 -56,89 156 -55,30
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31.424 -1,29 847 -4,62
2025-07-15 13F Fifth Third Bancorp 327 -8,91 9 -20,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 332.766 -3,91 8.965 -7,15
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
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 35.643 -16,70 960 -19,46
2025-08-14 13F Quarry LP 23 -96,17 1 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38.132 -5,27 980 -22,12
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.757 -5,54 128 -8,57
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 132.785 -1,61 3.407 -18,55
2025-06-26 NP FRBAX - Regional Bank Fund Class A 213.514 -2,10 5.485 -19,47
2025-04-21 13F Community Bank, N.A. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 2
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 538.485 -2,94 14.507 -6,21
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 1.005.839 -4,30 27.097 -7,52
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 7.878 -50,83 0
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 9.281 -0,75 250 -3,85
2025-05-14 13F Polaris Capital Management, LLC 0 -100,00 0
2025-08-11 13F Lsv Asset Management 8.400 -97,95 0 -100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13.553 -4,23 365 -7,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.464 -0,12 497 -3,50
2025-08-26 NP IJR - iShares Core S&P 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 2.349.036 -3,16 63.283 -6,42
2025-08-13 13F Quantbot Technologies LP 16.570 -33,35 446 -35,64
2025-08-13 13F Quadrant Capital Group Llc 18.087 -0,73 487 -3,94
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45.600 -26,69 1.171 -39,70
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 73.087 -5,69 1.875 -21,94
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-05-14 13F rhino investment partners, Inc 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 24.961 -4,16 672 -7,44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34.325 -43,08 882 -53,21
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.910 -15,46 78 -17,89
2025-05-05 13F Foundry Partners, LLC 240.186 -0,71 6.696 -9,94
2025-08-14 13F EJF Capital LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 23.883 -0,03 643 -3,45
2025-08-14 13F Manufacturers Life Insurance Company, The 617.518 -1,18 16.636 -4,51
2025-08-14 13F Azora Capital LP 0 -100,00 0
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