DCOM / Dime Community Bancshares, Inc. - Kepemilikan Institusional - Pembeli

Dime Community Bancshares, Inc.
US ˙ NasdaqGS ˙ US25432X1028

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dime Community Bancshares, Inc. meliputi CSM Advisors, LLC, IWO - iShares Russell 2000 Growth ETF, Hussman Strategic Advisors, Inc., HSGFX - Hussman Strategic Growth Fund, Caption Management, LLC, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Private Advisor Group, LLC, AUERX - Auer Growth Fund, USCRX - Cornerstone Moderately Aggressive Fund, Jane Street Group, Llc, Brevan Howard Capital Management LP, XTX Topco Ltd, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, FECGX - Fidelity Small Cap Growth Index Fund, UCAGX - Cornerstone Aggressive Fund, HSAFX - Hussman Strategic Allocation Fund, Clear Street Markets Llc, RUSC - U.S. Small Cap Equity Active ETF, dan BBGSX - Bridge Builder Small/Mid Cap Growth Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,495 122.97 67 116.13
2025-08-13 13F Jones Financial Companies Lllp 8 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 207 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 203 1.50 5 0.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 3,610 97
2025-05-15 13F Texas Permanent School Fund 32,158 826
2025-08-12 13F Legal & General Group Plc 106,105 0.96 2,858 -2.46
2025-06-26 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 11,546 1.14 297 -16.85
2025-06-26 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 402,077 15.12 10,329 -5.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,399 781
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 20.15 4 0.00
2025-08-14 13F Goldman Sachs Group Inc 328,387 1.05 8,847 -2.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,110 19.36 619 -1.75
2025-08-08 13F Geode Capital Management, Llc 978,630 0.50 26,367 -2.90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 23.81 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,169 31
2025-08-08 13F Principal Financial Group Inc 195,592 0.03 5,269 -3.34
2025-06-26 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 8,228 4.26 211 -14.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 240 6
2025-08-13 13F Renaissance Technologies Llc 221,415 14.10 5,965 10.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,363 3.50 171 -9.04
2025-07-29 NP VTWV - Vanguard Russell 2000 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 26,395 6.80 677 -11.62
2025-08-14 13F Citadel Advisors Llc 78,081 94.14 2,104 87.60
2025-07-30 NP AUERX - Auer Growth Fund 16,000 411
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 12,336 2.37 317 -15.28
2025-07-31 13F Quest Partners LLC 8,705 235
2025-07-15 13F Public Employees Retirement System Of Ohio 294 114.60 8 133.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 337 59.72 9 33.33
2025-08-14 13F Qube Research & Technologies Ltd 12,900 348
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 277 13.99 7 0.00
2025-07-16 13F State of Alaska, Department of Revenue 23,517 8.10 1
2025-08-04 13F Assetmark, Inc 28 100.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,963 1.70 807 -1.71
2025-08-14 13F Jane Street Group, Llc Put 9,800 264
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,588 12.70 41 -6.98
2025-08-11 13F Royce & Associates Lp 464,940 6.69 12,525 3.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,777 2.37 344 -0.86
2025-06-25 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 2,108 3.84 54 -14.29
2025-07-11 13F/A Umb Bank N A/mo 148 114.49 4 200.00
2025-08-12 13F MAI Capital Management 74 2
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 5,256 6.42 142 2.92
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 1,616
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,137 24.67 29 3.57
2025-08-14 13F Crawford Fund Management, LLC Put 13,600 366
2025-08-14 13F Two Sigma Advisers, Lp 84,404 144.02 2,274 135.79
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 156,419 4.91 4,018 -13.70
2025-08-14 13F Fourthstone LLC 116,100 47.34 3,128 42.40
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 6,627 14.85 170 -4.49
2025-06-26 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 7,596 30.52 195 7.73
2025-08-15 13F Kestra Advisory Services, LLC 43,504 3.07 1,172 -0.43
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 29,729 14.77 763 -5.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,364 152.44 387 144.30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,731 46.46 275 21.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,517 14.99 116 -4.92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 11.90 3 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 117,043 7.27 3,007 -11.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,377 7.08 215 -11.89
2025-08-14 13F Verition Fund Management LLC 914,421 39.55 24,635 34.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,151 7.37 1,314 -11.63
2025-08-14 13F Voloridge Investment Management, Llc 24,494 660
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,185 11.51 390 -8.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,350 16.04 225 12.00
2025-08-14 13F Alliancebernstein L.p. 54,837 10.84 1,477 7.11
2025-08-13 13F Arizona State Retirement System 12,099 1.99 326 -1.52
2025-08-14 13F Caption Management, LLC Put 38,600 1,040
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 187,363 12.05 5,048 8.28
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 81
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 84,533 10.52 2,169 -8.52
2025-08-13 13F Jump Financial, LLC 38,000 144.50 1,024 136.26
2025-08-14 13F Bridgeway Capital Management Inc 214,166 32.86 5,770 28.37
2025-08-14 13F Comerica Bank 13,936 3.67 375 0.27
2025-08-08 13F Larson Financial Group LLC 119 3
2025-08-14 13F Susquehanna International Group, Llp Put 121,000 56.33 3,260 51.09
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,397,013 1.69 65 -1.54
2025-08-06 13F Commonwealth Equity Services, Llc 9,446 8.55 0
2025-07-25 13F Oregon Public Employees Retirement Fund 9,058 1.12 244 -2.01
2025-08-11 13F Rothschild Investment Llc 1,228 6.50 33 3.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,980 16.71 161 13.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 673 8.72 17 -10.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,211 7.08 221 3.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,413 8.03 36 -10.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,398 4,892.86 36
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 29,471 4.75 756 -13.30
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,691 46
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 608,827 10.09 16,402 6.38
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 199,624 23.07 5,122 1.87
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 614,719 4.54 16,561 1.02
2025-08-14 13F Royal Bank Of Canada 24,292 4.96 654 1.40
2025-08-14 13F Dark Forest Capital Management Lp 67,041 167.90 1,806 159.11
2025-08-27 13F/A Brinker Capital Investments, LLC 25,961 3.26 699 -0.14
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 242,164 8.17 6,524 4.52
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 286,740 23.11 7,366 1.28
2025-08-26 13F/A Thrivent Financial For Lutherans 28,999 0.56 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23,768 3.39 640 0.00
2025-08-13 13F Russell Investments Group, Ltd. 160,927 31.33 4,335 26.90
2025-08-14 13F Two Sigma Investments, Lp 134,224 25.48 3,616 21.23
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 55,229 5.75 1,417 -12.48
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 29,744 763
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 26,519 3.93 680 -13.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,045 3.36 2,750 -15.00
2025-07-25 13F Yousif Capital Management, Llc 14,523 0.28 391 -2.98
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,700 25.74 342 21.71
2025-08-14 13F Mariner, LLC 9,169 8.92 247 5.56
2025-07-31 13F State of New Jersey Common Pension Fund D 74,651 17.54 2,011 13.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 840 3.07 23 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,984 32.31 107 28.92
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 45,833 2.29 1,235 -1.20
2025-08-11 13F Private Advisor Group, LLC Put 25,000 25
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 1,377,123 11.99 37,100 8.21
2025-08-14 13F Penn Capital Management Co Inc 486,074 2.89 13,126 -0.61
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 1,697
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,422 13.16 88 -7.45
2025-08-11 13F Private Advisor Group, LLC 73 2
2025-08-13 13F Kennedy Capital Management, Inc. 226,044 6.57 6,090 2.98
2025-08-12 13F Dimensional Fund Advisors Lp 2,379,225 1.27 64,097 -2.14
2025-08-12 13F Public Sector Pension Investment Board 134,413 7.94 3,621 4.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 2.63 1 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,759 8.80 431 -10.60
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,310 8.09 35 6.06
2025-08-14 13F/A Skopos Labs, Inc. 49 133.33 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,216 1,142.66 383 1,132.26
2025-06-25 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 12,019 0.48 309 -17.43
2025-06-24 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 6,162 158
2025-08-08 13F/A Sterling Capital Management LLC 900 31.20 24 26.32
2025-08-12 13F Charles Schwab Investment Management Inc 440,000 11.24 11,854 7.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,098 5.53 57 1.82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,268 12.11 469 -7.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,266 6.11 1 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,261 -384.65 34 -375.00
2025-06-25 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 1,042 27
2025-08-14 13F/A Barclays Plc 90,668 36.86 2 100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 278 13.93 0
2025-08-14 13F UBS Group AG 606,884 218.45 16,349 207.72
2025-08-05 13F Simplex Trading, Llc 684 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 27,964 6.76 753 3.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28,999 0.56 781 -2.74
2025-08-11 13F EntryPoint Capital, LLC 10,125 273
2025-08-13 13F EverSource Wealth Advisors, LLC 900 86.34 24 84.62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 0
2025-08-12 13F XTX Topco Ltd 8,504 229
2025-08-14 13F Ubs Asset Management Americas Inc 119,546 47.09 3,221 42.16
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 64,007 1,724
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,549 42
2025-08-08 13F Creative Planning 19,223 53.37 518 48.14
2025-08-14 13F Sei Investments Co 11,253 0.34 303 -2.88
2025-08-13 13F First Trust Advisors Lp 53,538 92.29 1,442 85.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,007 1.90 377 -1.57
2025-08-27 13F/A Squarepoint Ops LLC 86,946 59.60 2,342 54.28
2025-08-26 NP Profunds - Profund Vp Small-cap Value 862 0.70 23 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,879 8.85 78 5.48
2025-08-14 13F Brevan Howard Capital Management LP 9,783 264
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 3,739 12.21 101 8.70
2025-07-28 13F Td Asset Management Inc 81,318 3.28 2,191 -0.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,229 62.68 160 34.75
2025-08-11 13F Empowered Funds, LLC 135,054 64.53 3,638 59.00
2025-08-14 13F Voya Investment Management Llc 11,090 7.53 299 3.83
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1,077,087 2.56 29,017 -0.90
2025-08-06 13F Savant Capital, LLC 11,988 45.96 323 41.23
2025-08-12 13F Rhumbline Advisers 116,828 4.57 3,147 1.06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,523 95
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 233 6
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 5,618 57.19 144 29.73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,432 0.74 227 -2.58
2025-07-31 13F Nisa Investment Advisors, Llc 9,671 53.39 261 48.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,125 7.77 273 4.21
2025-08-04 13F Hantz Financial Services, Inc. 22 266.67 0
2025-08-13 13F Systematic Financial Management Lp 1,228,999 2.29 33,109 -1.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,074 3.79 352 0.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,282 4.65 1,274 1.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 765 10.71 21 5.26
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,599 13.29 144 -6.54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7,996 1.50 205 -15.98
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 4,864 131
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,735 10.99 208 7.22
2025-08-13 13F Brown Advisory Inc 1,129,067 13.14 30,417 9.32
2025-08-13 13F Victory Capital Management Inc 136,604 158.23 3,680 149.66
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 1,031 33.72 28 28.57
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 42,985 21.10 1,104 -0.36
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 134,866 64.30 3,633 58.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,400 4.48 38 0.00
2025-08-14 13F Wellington Management Group Llp 2,567,046 61.18 69,156 55.75
2025-08-12 13F Clear Street Markets Llc 1,772 48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 3
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,858 253
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-12 13F Trexquant Investment LP 99,921 155.17 2,692 146.65
2025-08-15 13F Morgan Stanley 419,633 16.20 11,305 12.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,952 6.93 295 3.51
2025-08-11 13F Vanguard Group Inc 2,966,880 7.71 79,928 4.08
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,176 81
2025-07-28 NP VCSLX - Small Cap Index Fund 16,518 21.99 424 0.95
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 89,196 0.74 2,403 -2.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,109 2.28 165 -1.20
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 219,530 10.79 5,914 7.06
2025-08-07 13F CSM Advisors, LLC 233,800 6
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 57,042 449.22 1,465 352.16
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 6,268 2.70 169 -1.18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 238,897 13.79 6,137 -6.39
2025-06-24 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 99,271 15.29 2,550 -5.17
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,811 73.18 124 43.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,652 60.68 772 55.13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,718 12.66 208 8.38
2025-08-14 13F Quantinno Capital Management LP 12,286 28.58 331 24.06
2025-08-14 13F Interval Partners, LP Put 86,100 2,320
2025-08-15 13F Tower Research Capital LLC (TRC) 5,808 326.43 156 321.62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 395 10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 136 3.03 4 -25.00
2025-08-26 NP Profunds - Profund Vp Small-cap 91 1.11 2 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 7.69 2 0.00
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