MLNK - MeridianLink, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

MeridianLink, Inc.
US ˙ NYSE ˙ US58985J1051

Mga Batayang Estadistika
Pemilik Institusional 281 total, 278 long only, 3 short only, 0 long/short - change of 0.71% MRQ
Alokasi Portofolio Rata-rata 0.1253 % - change of -19.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,300,858 - 84.20% (ex 13D/G) - change of -1.39MM shares -2.18% MRQ
Nilai Institusional (Jangka Panjang) $ 1,013,827 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MeridianLink, Inc. (US:MLNK) memiliki 281 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 62,407,648 saham. Pemegang saham terbesar meliputi Thoma Bravo, Llc, Darlington Partners Capital Management, Lp, Vanguard Group Inc, Keenan Capital, LLC, Park West Asset Management LLC, BlackRock, Inc., SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Dimensional Fund Advisors Lp, Wcm Investment Management, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional MeridianLink, Inc. (NYSE:MLNK) 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 19.94 / share. Previously, on September 9, 2024, the share price was 23.98 / share. This represents a decline of 16.85% over that period.

MLNK / MeridianLink, 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.

MLNK / MeridianLink, 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)
2025-02-13 13G Nguyen Timothy 13,738,892 17.20
2024-11-14 13G/A DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,167,248 6,767,248 62.39 8.90 67.92
2024-10-25 13G/A THOMA BRAVO UGP, LLC 40,463,246 28,932,388 -28.50 38.17 -24.09
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
(%)
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 129,276 0.00 2,186 -12.14
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-13 13F First Trust Advisors Lp 57,029 -2.98 926 -15.06
2025-08-14 13F Smartleaf Asset Management LLC 1,472 -35.10 24 -45.24
2025-08-14 13F Darlington Partners Capital Management, Lp 6,767,248 0.00 109,832 -12.41
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,365,000 27.57 25,293 14.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,309 7.53 90 -6.32
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 104,123 7.02 1,690 -6.27
2025-08-13 13F Northern Trust Corp 490,743 -4.99 7,965 -16.79
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 275 4
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 21,591 75.27 350 53.51
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13.16 1
2025-08-13 13F EverSource Wealth Advisors, LLC 427 1,679.17 7
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,840 -0.70 79 -13.33
2025-08-14 13F Ameriprise Financial Inc 41,738 -19.98 677 -29.92
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 19,095 319
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 7,779 0.00 132 -12.08
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 123,782 -2.33 2,066 -10.76
2025-08-12 13F Nuveen, LLC 101,796 -11.31 1,652 -22.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 113,071 -11.84 1,835 -22.77
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,187 -47.79 54 -54.70
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,089 0.00 20 -24.00
2025-08-14 13F Millennium Management Llc 28,092 175.55 456 142.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,857 -46.68 46 -53.54
2025-08-13 13F Invesco Ltd. 65,142 8.20 1,057 -5.20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 782 -0.76 13 -14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 4.65 1
2025-08-01 13F Bessemer Group Inc 440 0.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 754,615 0.21 12,247 -12.23
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 14,162 0.00 230 -12.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,195 0.00 133 -11.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,398 32.00 169 15.86
2025-08-14 13F Susquehanna International Group, Llp 39,027 -0.24 633 -12.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,485 6.65 40 -6.98
2025-08-14 13F Susquehanna International Group, Llp Call 15,700 -25.59 255 -34.87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,075 -0.46 17 -15.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,112 0.00 67 -13.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,394 13.98 23 0.00
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 49,112 0.00 830 -12.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,090 0.00 34 -13.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-07-24 13F Us Bancorp \de\ 2,247 -13.31 36 -25.00
2025-08-14 13F Jane Street Group, Llc 19,002 -58.24 308 -63.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0.00 3 0.00
2025-05-27 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 14,060 7.32 261 -3.70
2025-08-14 13F UBS Group AG 105,662 9.32 1,715 -4.30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -45,263 -0.00 -735 -12.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,104 0.00 34 -10.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,991 21.52 81 6.58
2025-07-18 13F Pure Financial Advisors, Inc. 10,688 0.00 173 -12.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,001 0.00 179 -12.32
2025-08-12 13F Rhumbline Advisers 48,582 4.43 788 -8.58
2025-08-14 13F Engineers Gate Manager LP 14,323 -10.74 232 -21.89
2025-08-12 13F Jpmorgan Chase & Co 114,773 31.60 1,863 15.22
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -31,418 -531
2025-08-12 13F BlackRock, Inc. 2,449,972 -2.11 39,763 -14.26
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,244 44.79 410 27.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,491 0.53 105 -11.76
2025-08-12 13F Legal & General Group Plc 34,236 10.81 556 -2.97
2025-08-14 13F Janus Henderson Group Plc 11,093 0.00 180 -12.62
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 -56.78 12 -63.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 98,589 52.55 1,600 33.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 -5.93 2 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,490 32.00 275 20.61
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 81,848 4.47 1,384 -8.22
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 1,220 3.83 21 -9.09
2025-08-14 13F D. E. Shaw & Co., Inc. 43,694 90.45 709 66.82
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 495,159 0.00 8,036 -12.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,300 0.00 88 -8.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,262 -18.71 54 -26.03
2025-08-07 13F Los Angeles Capital Management Llc 31,077 504
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,696 0.00 28 -12.90
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 44,349 740
2025-07-31 13F Quest Partners LLC 9,839 -22.10 160 -32.05
2025-07-29 NP VITAX - Vanguard Information Technology 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 554,305 0.87 9,251 -7.80
2025-06-26 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 12,298 5.12 208 -8.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 -1.21 3 -33.33
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 153,350 11.94 2,489 -1.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 943 3.17 16 -11.76
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38,925 34.57 658 18.35
2025-08-14 13F Two Sigma Advisers, Lp 13,800 17.95 224 3.24
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,053 -93.40 18 -94.46
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2,649 0.00 44 -8.33
2025-08-11 13F Covestor Ltd 5 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,281 0.00 37 -11.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,718 2.59 63 -10.14
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 144,376 0.47 2,410 -8.16
2025-08-14 13F/A Barclays Plc 62,061 50.71 1
2025-08-14 13F Alliancebernstein L.p. 31,312 -0.02 508 -12.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,194 5.72 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,574 -0.66 48 -11.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,580 0.00 204 -12.45
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 28,897 -45.96 535 -51.54
2025-08-13 13F New York State Common Retirement Fund 9,257 0.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,972 -3.66 33 -15.38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 36
2025-06-26 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 4,629 0.00 78 -12.36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,394 -28.41 40 -36.07
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12.50 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,259 0.00 20 -13.04
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,496 72.67 105 52.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,073 -0.19 618 -12.61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 388,155 4.97 6,300 -8.06
2025-08-14 13F Western Standard LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 28,312 0.00 460 -12.40
2025-08-14 13F Royal Bank Of Canada 11,795 4,794.19 192 3,740.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,073 -4.72 163 -16.41
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 17,764 216.09 300 177.78
2025-07-14 13F GAMMA Investing LLC 466 -57.09 8 -65.00
2025-08-08 13F Pnc Financial Services Group, Inc. 221 2.31 4 -25.00
2025-08-12 13F Clear Street Markets Llc 2,405 39
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 22,484 4.83 365 -8.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,913 7.17 337 -5.88
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,500 2.94 398 -9.98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,249 0.00 21 -9.09
2025-08-27 13F/A Squarepoint Ops LLC 95,850 193.27 1,556 157.02
2025-07-31 13F Nisa Investment Advisors, Llc 41 -77.72 1 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 11,055 -71.88 179 -75.41
2025-08-14 13F Ubs Asset Management Americas Inc 141,569 38.38 2,298 21.21
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 59.75 7 50.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,488 0.00 296 -12.20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,735 0.00 905 -12.40
2025-07-23 13F Klp Kapitalforvaltning As 6,000 0.00 97 -12.61
2025-08-14 13F Bank Of America Corp /de/ 169,145 -2.28 2,745 -14.41
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,266 0.00 116 -10.08
2025-08-14 13F Goldman Sachs Group Inc 125,856 -60.67 2,043 -65.56
2025-08-08 13F/A Sterling Capital Management LLC 77 -68.57 1 -75.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 318,917 3.77 5,176 -9.10
2025-08-04 13F Thoma Bravo, Llc 28,932,388 0.00 469,573 -12.41
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 6,831 3.80 116 -8.73
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 819,979 -5.81 13,308 -17.51
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,328 -2.97 56 -15.15
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 49,437 3.81 825 -5.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 7.21 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,494 13.44 24 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,344 -14.37 141 -24.60
2025-08-07 13F Campbell & CO Investment Adviser LLC 39,503 641
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 43,582 40.59 707 23.17
2025-08-13 13F Renaissance Technologies Llc 371,633 6.24 6,032 -6.94
2025-08-14 13F Qube Research & Technologies Ltd 151,571 58.30 2,460 38.61
2025-08-26 NP TLSTX - Stock Index Fund 365 0.00 6 -16.67
2025-08-14 13F Verition Fund Management LLC 29,889 485
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,276 0.00 478 -12.13
2025-08-12 13F Ameritas Investment Partners, Inc. 3,421 0.00 56 -12.70
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 17,230 -54.96 288 -58.88
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 6,292 16.86 106 2.91
2025-07-29 13F Wcm Investment Management, Llc 1,049,707 -1.15 17,058 -13.74
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 12,125 3.24 197 -9.68
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 471 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 557 -2.45 9 -10.00
2025-08-13 13F Mackenzie Financial Corp 48,997 28.17 795 12.29
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 268,294 -7.93 4,537 -19.13
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,628 11.49 146 -2.03
2025-07-31 13F Caitong International Asset Management Co., Ltd 62 0.00 1 0.00
2025-08-11 13F Rothschild Investment Llc 25 -66.67 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,203 0.00 20 -13.64
2025-08-15 13F Tower Research Capital LLC (TRC) 9,275 271.59 151 226.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 73 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 44,391 38.47 720 21.21
2025-05-27 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 119,531 -6.00 2,215 -15.66
2025-05-05 13F Lindbrook Capital, Llc 132 407.69 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,040 0.00 102 -12.07
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 27,684 -5.34 468 -16.87
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 5,993 -0.81 97 -12.61
2025-08-14 13F Balyasny Asset Management Llc 13,070 212
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 47,902 -17.99 799 -25.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 351 0.00 6 -16.67
2025-07-24 13F IFP Advisors, Inc 0 4
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,177 -12.43 19 -20.83
2025-08-14 13F Occudo Quantitative Strategies Lp 16,943 275
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65,587 -6.10 1,064 -17.77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 605 16.35 10 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,738 16.63 109 1.87
2025-06-26 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 3,113 0.00 53 -11.86
2025-08-01 13F Envestnet Asset Management Inc 30,070 3.10 488 -9.63
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -30,109 -489
2025-08-14 13F Fmr Llc 23,210 1.36 377 -11.32
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 4,553 -1.26 77 -13.64
2025-08-11 13F Vanguard Group Inc 3,606,060 7.84 58,526 -5.55
2025-08-13 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
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 39,894 2.63 647 -10.14
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 22,127 9.83 374 -3.36
2025-07-07 13F Versant Capital Management, Inc 563 111.65 9 125.00
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 37,228 7.52 621 -1.74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 7,262 -73.72 123 -77.02
2025-08-11 13F Citigroup Inc 43,819 77.30 711 55.58
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,975 58.00 37 44.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 821 10.80 15 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 244 -94.60 4
2025-07-16 13F Signaturefd, Llc 9 0.00 0
2025-08-08 13F Geode Capital Management, Llc 684,632 -0.93 11,113 -13.23
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 17,292 -4.70 289 -12.99
2025-08-14 13F Wells Fargo & Company/mn 25,348 -1.55 411 -13.84
2025-08-12 13F Charles Schwab Investment Management Inc 241,183 2.55 3,914 -10.17
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 31,701 -1.03 536 -12.99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,965 0.00 48 -11.11
2025-08-14 13F Greenstone Partners & Co., LLC 693,943 0.00 11,263 -12.41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -1.32 1 0.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,164,823 12.37 18,905 -1.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,428 0.00 701 -12.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,983 0.00 113 -12.40
2025-08-12 13F CenterBook Partners LP 346,956 23.68 5,631 8.33
2025-08-14 13F Manufacturers Life Insurance Company, The 18,928 5.41 307 -7.53
2025-07-24 NP ESML - iShares ESG MSCI USA 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 52,075 19.34 869 9.17
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 881 -97.69 15 -98.44
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 418,567 1.67 6,793 -10.95
2025-08-01 13F Teacher Retirement System Of Texas 65,819 9.04 1,068 -4.47
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 19,098 323
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 8,452 -5.82 141 -13.50
2025-05-14 13F Natixis 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 23,981 28.80 389 12.75
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 17,063 0.00 277 -12.66
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18,822 -29.83 349 -37.07
2025-08-04 13F Amalgamated Bank 1,129 0.00 0
2025-08-14 13F Mariner, LLC 13,310 -60.05 216 -64.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,421 0.00 56 -12.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,124 71.77 83 50.91
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 422,272 0.17 6,853 -12.26
2025-08-13 13F Cerity Partners LLC 49,609 805
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 958 0.00 16 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,500 0.00 252 -12.54
2025-08-12 13F XTX Topco Ltd 39,536 642
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 329,378 2.20 5,570 -10.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 73,346 0.00 1,240 -12.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 423 0.00 7 -14.29
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 911 50.83 15 27.27
2025-06-25 NP FYC - First Trust Small Cap Growth 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 26,832 -4.89 454 -16.57
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,893 0.00 220 -10.20
2025-08-26 NP Profunds - Profund Vp Small-cap 73 -1.35 1 0.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,509 0.00 212 -12.08
2025-08-12 13F Deutsche Bank Ag\ 21,811 -2.65 354 -14.94
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 2,950 7.86 48 -6.00
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 14,846 0.00 251 -11.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,345 8.59 103 -5.56
2025-08-14 13F PDT Partners, LLC 52,334 -37.98 849 -45.68
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 275,501 58.31 4,471 38.68
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 163,997 9.01 2,737 -0.36
2025-08-05 13F Bank of New York Mellon Corp 72,680 -5.39 1,180 -17.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,247 -8.99 36 -20.00
2025-08-15 13F Morgan Stanley 258,534 29.88 4,196 13.77
2025-08-13 13F Marshall Wace, Llp 239,176 531.77 3,882 453.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,131 95.02 87 72.00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 679 -3.41 11 -15.38
2025-08-14 13F State Of Wisconsin Investment Board 28,043 81.67 455 59.09
2025-08-14 13F Integrated Wealth Concepts LLC 14,052 -4.07 228 -15.87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 334 -29.98 6 -44.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,819 30
2025-08-12 13F Swiss National Bank 59,100 0.00 959 -12.42
2025-07-25 13F Cwm, Llc 215 -26.37 0
2025-08-08 13F Intech Investment Management Llc 16,192 12.24 263 -1.87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 139 2
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 17,375 0.00 290 -8.83
2025-07-25 13F Gibson Capital, LLC 81,050 0.00 1,315 -12.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 187 0.00 3 0.00
2025-08-14 13F Aqr Capital Management Llc 10,545 0.70 171 -11.86
2025-08-14 13F Woodline Partners LP 20,694 11.11 336 -2.90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 252 3.70 4 0.00
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,870 0.00 49 -12.73
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,103 0.00 39 -11.63
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 10,400 -11.86 169 -22.94
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3,321 19.85 56 5.66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41,738 -55.73 697 -59.56
2025-08-12 13F Norwood Investment Partners, LP 281,000 6.87 4,561 -6.40
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 4,695 76
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,148 -11.28 21 -19.23
2025-08-14 13F Jacobs Levy Equity Management, Inc 81,556 -64.79 1,324 -69.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,133 132
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,582 -0.55 237 -12.92
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F State Street Corp 785,855 3.31 12,754 -9.51
2025-08-13 13F Russell Investments Group, Ltd. 10,393 -21.80 169 -31.71
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 160,118 5.72 2,708 -7.14
2025-08-19 13F State of Wyoming 12,871 -55.51 209 -61.19
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Keenan Capital, LLC 2,815,242 3.70 45,691 -9.17
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 947,777 0.00 15,382 -12.41
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 72,156 -2.35 1,220 -14.21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,580 0.00 123 -12.14
2025-08-13 13F MetLife Investment Management, LLC 18,743 0.00 304 -12.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 160,275 14.66 2,710 0.74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 13 -14.29
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 119,282 5.89 2,017 -6.96
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Park West Asset Management LLC 2,763,858 6.34 44,857 -6.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,232 0.00 182 -12.50
2025-08-12 13F Franklin Resources Inc 27,212 0.05 442 -12.33
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