TREE / LendingTree, Inc. - Kepemilikan Institusional - Pembeli

LendingTree, Inc.
US ˙ NasdaqGS ˙ US52603B1070

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di LendingTree, Inc. meliputi Harbor Capital Advisors, Inc., RPg Family Wealth Advisory, LLC, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, SWSCX - Schwab Small-Cap Equity Fund, Private Capital Management, LLC, Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares, RUSC - U.S. Small Cap Equity Active ETF, Byrne Asset Management LLC, WSML - iShares MSCI World Small-Cap ETF, DXUV - Dimensional US Vector Equity ETF, Ameritas Advisory Services, LLC, GPS Wealth Strategies Group, LLC, Hartland & Co., LLC, Oliver Lagore Vanvalin Investment Group, dan Smartleaf Asset Management LLC .

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
(%)
2025-08-13 13F RPg Family Wealth Advisory, LLC 90,618 3,359
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 2,202 1.94 114 16.49
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 19,939 698
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 1
2025-08-13 13F New York State Common Retirement Fund 4,154 23.67 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 233 6.39 9 -27.27
2025-05-14 13F Credit Agricole S A 36,133 141.74 1,816 213.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,850 5.41 217 -22.30
2025-08-14 13F Polymer Capital Management (US) LLC 10,912 18.57 405 -12.55
2025-08-08 13F Cetera Investment Advisers 16,039 43.62 595 5.88
2025-08-13 13F Jacobs Asset Management, Llc 107,400 3,981
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 79 14.49 3 -33.33
2025-07-31 13F Quest Partners LLC 2,212 11.44 82 -18.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,940 41.06 220 4.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 762 12.22 28 -17.65
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 1,954 18.21 101 35.14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33,743 21.95 1,741 39.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18,859 29.18 699 -4.64
2025-07-22 13F Gsa Capital Partners Llp 51,033 21.58 2 -50.00
2025-08-13 13F Jones Financial Companies Lllp 645 16.64 24 -17.86
2025-08-04 13F Emerald Advisers, Llc 381,978 0.90 14,160 -25.60
2025-08-14 13F Millennium Management Llc 305,590 326.59 11,328 214.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,186 14.81 81 -14.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,801 9.66 834 -4.91
2025-07-28 NP VCSLX - Small Cap Index Fund 5,129 34.62 180 16.99
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 1,049 26.23 39 -7.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 87,791 3,254
2025-08-26 NP Profunds - Profund Vp Small-cap 26 13.04 1 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 15,827 11.29 613 -14.15
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 20,525 2.94 719 -10.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 32
2025-08-14 13F Susquehanna International Group, Llp Put 40,500 14.73 1,501 -15.39
2025-08-14 13F Jane Street Group, Llc Put 36,200 10.37 1,342 -18.63
2025-08-14 13F Blue Grotto Capital, LLC 382,610 27.33 14,183 -6.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 226 7.11 8 -20.00
2025-08-14 13F Jane Street Group, Llc Call 128,300 190.27 4,756 114.14
2025-08-13 13F MetLife Investment Management, LLC 7,289 22.81 270 -9.40
2025-08-14 13F Susquehanna International Group, Llp Call 139,000 76.62 5,153 30.23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,159 14.33 318 30.99
2025-08-13 13F Walleye Trading LLC Put 6,100 205.00 226 126.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,704 21.80 86 57.41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 8.33 1 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 14.29 1
2025-08-13 13F Northern Trust Corp 95,261 2.40 3,531 -24.49
2025-08-14 13F G2 Investment Partners Management LLC 305,573 69.04 11,328 24.65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16,560 614
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 59,883 1.09 2,097 -12.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,213 25.38 82 -6.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 76 137.50 3 100.00
2025-08-14 13F Point72 (DIFC) Ltd 314 12
2025-07-09 13F Byrne Asset Management LLC 1,235 46
2025-08-12 13F LPL Financial LLC 12,597 11.40 467 -17.96
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 52,818 0.91 1,850 -12.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 90,550 3.98 3,357 -23.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 468 11,600.00 24
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 22,821 6.38 799 -7.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 46 6.98 2 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,723 36.19 175 0.57
2025-08-08 13F Larson Financial Group LLC 111 825.00 4
2025-08-14 13F Private Capital Management, LLC 6,500 241
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 253 13
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 490 8.89 25 -7.69
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,599 59
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 10,078 10.52 520 26.89
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 24,798 2.39 1,279 17.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,343 27.20 87 -6.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 11.76 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20,888 70.00 774 25.45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,243 13.23 83 -16.16
2025-07-31 13F Asset Management One Co., Ltd. 3,317 61.33 123 18.45
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 16,226 12.92 568 -2.07
2025-08-14 13F Peak6 Llc Put 121,000 0.83 4,485 -25.65
2025-08-14 13F Peak6 Llc Call 80,600 4.00 2,988 -23.31
2025-07-24 13F IFP Advisors, Inc 87 3
2025-08-14 13F Peak6 Llc 91,635 5,088.84 3,397 3,759.09
2025-08-14 13F Ubs Asset Management Americas Inc 29,970 56.49 1,111 15.38
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 279,285 3.71 10,353 -23.52
2025-08-14 13F Fmr Llc 162,188 80.67 6,012 33.24
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,791 45.37 80 14.29
2025-08-08 13F Hartland & Co., LLC 83 3
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 2,074 262.59 107 231.25
2025-08-12 13F American Century Companies Inc 26,010 9.32 964 -19.40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,540 26.78 317 21.07
2025-04-25 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 7,808 2.12 315 -6.80
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 99 153.85 4 200.00
2025-08-08 13F/A Sterling Capital Management LLC 34 54.55 1 0.00
2025-07-16 13F Congress Asset Management Co /ma 24,719 0.30 916 -26.01
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 50,441 10.11 1,766 -4.54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,198 20.77 81 -10.99
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 11,636 8.64 600 24.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,151 7.25 317 23.35
2025-07-22 13F IMC-Chicago, LLC Call 11,600 9.43 430 -19.17
2025-08-14 13F Group One Trading, L.p. 2,129 25.31 79 -8.24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 9
2025-08-14 13F Group One Trading, L.p. Put 10,700 15.05 397 -15.20
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 6,875 355
2025-08-14 13F Group One Trading, L.p. Call 7,000 191.67 259 115.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,075 13.76 485 -16.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,600 414.29 133 280.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 134 55.81 7 100.00
2025-07-29 NP EBI - Longview Advantage ETF 29 16.00 1 0.00
2025-08-14 13F Citadel Advisors Llc Call 37,700 135.62 1,398 73.76
2025-08-14 13F State Street Corp 225,330 0.38 8,353 -25.99
2025-08-14 13F Ameriprise Financial Inc 546,536 1,747.78 20,260 1,263.39
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 176,013 1.35 6,525 -25.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 530 27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,141 25.25 42 -6.67
2025-08-12 13F Charles Schwab Investment Management Inc 101,762 15.21 3,772 -15.05
2025-08-14 13F/A Barclays Plc 68,111 10.81 3 -33.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,204 79.90 165 106.25
2025-08-05 13F GPS Wealth Strategies Group, LLC 200 7
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,899 1.28 886 -25.51
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 65 2
2025-08-14 13F Smartleaf Asset Management LLC 6 0
2025-08-12 13F Legal & General Group Plc 10,840 12.72 402 -16.98
2025-08-05 13F Simplex Trading, Llc Put 8,700 770.00 0
2025-08-05 13F Simplex Trading, Llc 804 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,465 12.14 0
2025-08-12 13F Dimensional Fund Advisors Lp 255,871 8.19 9,485 -20.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 553 38.60 19 18.75
2025-08-11 13F Alps Advisors Inc 23,205 30.18 860 -4.02
2025-08-13 13F Quantbot Technologies LP 3,304 122
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 12,334 9.35 457 4.58
2025-06-27 NP EBIZ - Global X E-commerce 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 6,329 8.97 327 25.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,714 10.80 64 -18.18
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 321 77.35 12 22.22
2025-08-14 13F Boothbay Fund Management, Llc 67,681 66.90 2,509 23.06
2025-05-15 13F Cullen Capital Management, LLC 27,459 1.28 1,380 31.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 8.33 1 -100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 30 2
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 1,700 60
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,750 5.42 490 36.87
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 2,094 3.10 78 -24.51
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,288 10.06 159 -18.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,011 61.24 35 40.00
2025-08-12 13F Rhumbline Advisers 16,754 12.60 621 -16.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,528 5.61 650 -22.18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 141,984 92.69 5,263 42.09
2025-08-08 13F Geode Capital Management, Llc 267,264 7.31 9,909 -20.88
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 44,510 36.97 2,296 57.26
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165,820 13.39 8,555 30.20
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 102,543 4.61 5,290 20.12
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,690 545
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,160 191.46 60 247.06
2025-08-14 13F Brevan Howard Capital Management LP 30,989 1,149
2025-08-13 13F Russell Investments Group, Ltd. 21,253 27.23 788 -6.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,501 4.95 130 -22.75
2025-08-11 13F Citigroup Inc 12,240 1.89 454 -24.88
2025-08-14 13F Punch & Associates Investment Management, Inc. 344,583 12,774
2025-08-11 13F New Age Alpha Advisors, LLC 1,084 3.63 40 -23.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,700 4.05 285 -23.18
2025-08-14 13F UBS Group AG 62,443 130.86 2,315 70.27
2025-08-14 13F State Of Wisconsin Investment Board 132,208 20.25 4,901 -11.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,841 15.77 105 -14.63
2025-08-14 13F Nebula Research & Development LLC 28,501 23.25 1,057 -9.12
2025-08-12 13F Ameritas Investment Partners, Inc. 1,141 25.25 42 -6.67
2025-07-29 13F Nordea Investment Management Ab 23,570 882
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 25,071 11.54 929 -17.71
2025-08-12 13F Proequities, Inc. Put 0 0
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 570 3.45 29 20.83
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,145 3.62 59 20.41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8.33 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F Ameritas Advisory Services, LLC 500 19
2025-08-14 13F Raymond James Financial Inc 34,540 6.26 1,280 -21.66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,174 15.26 192 -15.11
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,084 3.63 40 -23.08
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 2,700 195.08 139 239.02
2025-07-09 13F Harbor Capital Advisors, Inc. 197,929 7
2025-08-12 13F Cornerstone Wealth Management, LLC 8,988 3.45 333 -23.62
2025-08-13 13F EverSource Wealth Advisors, LLC 265 115.45 10 50.00
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 92,777 11.37 3,439 -17.86
2025-08-27 13F/A Squarepoint Ops LLC 19,403 36.09 719 0.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,718 18.32 64 -12.50
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 3,072 0.49 158 15.33
2025-08-11 13F Vanguard Group Inc 699,142 6.83 25,917 -21.22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,222 0.41 61 29.79
2025-08-05 13F Intellectus Partners, LLC 33,750 9.76 1,251 -19.03
2025-08-05 13F Bank of New York Mellon Corp 31,522 6.33 1,169 -21.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,692 16.85 63 -13.89
2025-08-14 13F Alliancebernstein L.p. 10,423 44.30 386 6.34
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 14,458 1.80 536 -24.96
2025-08-15 13F Tower Research Capital LLC (TRC) 1,120 280.95 42 192.86
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 30,492 8.27 1,573 24.35
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 7,110 22.02 264 -9.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,200 214.29 77 175.00
2025-08-07 13F Acadian Asset Management Llc 224,169 53.38 8 14.29
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 1,506 21.06 56 -11.29
Other Listings
DE:T77 € 60.64
MX:TREE
GB:0JTZ US$ 73.11
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