BTMD - biote Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

biote Corp.
US ˙ NasdaqGM ˙ US0906831039

Mga Batayang Estadistika
Pemilik Institusional 216 total, 216 long only, 0 short only, 0 long/short - change of 2.84% MRQ
Alokasi Portofolio Rata-rata 0.0684 % - change of 18.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,023,560 - 60.03% (ex 13D/G) - change of -0.54MM shares -2.75% MRQ
Nilai Institusional (Jangka Panjang) $ 73,072 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

biote Corp. (US:BTMD) memiliki 216 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 19,023,560 saham. Pemegang saham terbesar meliputi 325 Capital Llc, Bandera Partners LLC, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Acadian Asset Management Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and State Street Corp .

Struktur kepemilikan institusional biote Corp. (NasdaqGM:BTMD) 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 3.46 / share. Previously, on September 9, 2024, the share price was 6.18 / share. This represents a decline of 44.01% over that period.

BTMD / biote Corp. 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.

BTMD / biote Corp. 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)
2025-06-12 13D Roystone Management Holdings LLC 4,622,748 14.00
2025-03-18 13G/A Roystone Capital Management LP 3,070,938 3,927,547 27.89 12.00 33.33
2024-11-12 13G/A Bandera Partners LLC 1,832,732 2,435,635 32.90 7.50 38.89
2024-11-08 13G BlackRock, Inc. 1,725,875 1,725,875 0.00 5.30 0.00
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 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 169,739 -2.87 565 -36.45
2025-08-07 13F Los Angeles Capital Management Llc 200,345 5.83 805 27.78
2025-08-14 13F Mariner, LLC 19,217 -0.37 77 20.31
2025-08-14 13F Bridgeway Capital Management Inc 121,053 142.11 487 192.77
2025-08-13 13F Northern Trust Corp 281,505 1.88 1,132 22.93
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 2,285 0.00 8 -36.36
2025-08-08 13F SBI Securities Co., Ltd. 35 6.06 0
2025-08-12 13F Global Retirement Partners, LLC 1,478 195.60 6 66.67
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 478,618 -1.70 2,092 -35.02
2025-07-25 13F Cwm, Llc 8,674 952.67 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,500 0.00 18 -33.33
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 342,071 0.00 1,375 20.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 178 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,059 2.55 10 -33.33
2025-08-14 13F Bank Of America Corp /de/ 46,235 -6.97 186 12.12
2025-08-06 13F True Wealth Design, LLC 138 411.11 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,001 0.00 24 26.32
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,720 0.00 42 -46.15
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,459 -50.16 10 -43.75
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 80,000 0.00 266 -34.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,421 0.00 22 16.67
2025-08-12 13F BlackRock, Inc. 1,759,906 1.99 7,075 23.11
2025-07-30 13F Sanders Morris Harris Llc 47,883 -4.01 192 15.66
2025-08-11 13F Royce & Associates Lp 12,249 -7.69 49 11.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,062 25.20 24 50.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
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 68,623 0.00 229 -34.67
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 13,313 0.00 44 -34.33
2025-05-13 13F SW Investment Management LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,642 0.00 11 25.00
2025-08-14 13F/A Perritt Capital Management Inc 127,850 21.24 514 46.15
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 73,669 5.25 296 27.04
2025-08-12 13F MAI Capital Management 1,827 -52.26 7 -41.67
2025-08-08 13F Skylands Capital, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,792 -5.54 51 13.33
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 47,193 -60.85 190 -52.87
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 22,700 -46.71 91 -35.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,300 29.27 21 61.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 93,419 -4.01 311 -37.17
2025-07-24 13F Us Bancorp \de\ 1,575 -9.01 6 20.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F GDS Wealth Management 42,789 0.00 172 21.13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,822 38.41 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,571 1,232.41 91 1,700.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 102 5.15 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 420,273 24.18 1,689 49.87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29,430 -36.04 118 -22.88
2025-08-14 13F Ieq Capital, Llc 16,772 67
2025-07-28 NP VCSLX - Small Cap Index Fund 7,897 -23.20 27 -38.64
2025-08-14 13F State Street Corp 499,454 -0.51 2,008 20.11
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 21,603 0.00 87 21.13
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,329 -0.66 11 -45.00
2025-08-12 13F Legal & General Group Plc 2,995 8.51 12 33.33
2025-08-12 13F Deutsche Bank Ag\ 31,441 0.00 126 21.15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,772 -2.33 9 -35.71
2025-08-13 13F Quadrature Capital Ltd 10,214 41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,559 -58.95 6 -50.00
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 134,963 8.95 467 -13.86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35,568 -2.56 143 17.36
2025-08-14 13F Ameriprise Financial Inc 32,529 9.19 131 31.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,864 218.93 12 83.33
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,224 -31.08 9 -20.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,230 0.00 9 14.29
2025-05-05 NP WAMVX - Wasatch Micro Cap Value 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 97,046 -84.17 323 -91.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,326 0.00 5 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,281 0.00 17 21.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 13,064 53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 291 -76.79 1 -75.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 720 7,900.00 3
2025-05-15 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 147 -25.76 1
2025-08-14 13F Susquehanna International Group, Llp 36,204 -4.93 146 15.08
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 929 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,600 0.00 31 20.00
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 12,979 0.00 52 20.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 8.76 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 163 1
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2,500 31.58 10 66.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16,462 66
2025-07-21 13F Zwj Investment Counsel Inc 12,746 0.00 51 21.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,667 0.00 23 22.22
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,685 -19.10 9 -35.71
2025-08-15 13F Morgan Stanley 220,682 87.75 887 126.85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,969 -28.84 7 -50.00
2025-08-14 13F Aqr Capital Management Llc 111,504 766.32 448 966.67
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 7,115 0.00 24 -36.11
2025-08-13 13F Renaissance Technologies Llc 180,394 13.75 725 37.31
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 21,896 -5.71 76 -25.74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,391 0.00 8 -41.67
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,837 0.00 45 -2.22
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-04-15 13F Kanen Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 6,026 499.60 24 700.00
2025-08-14 13F Man Group plc 64,027 419.11 257 526.83
2025-08-12 13F Jpmorgan Chase & Co 35,901 -26.48 144 -11.11
2025-05-13 NP PHLOX - Philotimo Focused Growth and Income Fund 808 -99.72 3 -99.89
2025-07-15 13F Public Employees Retirement System Of Ohio 7,274 0.00 29 20.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,052 30.95 56 60.00
2025-08-14 13F Topline Capital Management, LLC 28,595 115
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,676 0.00 9 -38.46
2025-08-14 13F Fmr Llc 2,844 69.29 11 120.00
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 123,984 2.47 429 -18.94
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,575 -9.01 6 20.00
2025-08-14 13F Globeflex Capital L P 272,400 0.00 1,095 20.73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 54,244 188
2025-08-15 13F Captrust Financial Advisors 15,964 -11.01 64 8.47
2025-08-11 13F Vanguard Group Inc 1,423,583 0.81 5,723 21.69
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 2,342 0.00 8 -20.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 33,181 22.02 133 47.78
2025-08-14 13F UBS Group AG 13,045 -7.27 52 13.04
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 890 -0.67 3 0.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 12,749 -30.41 51 -16.39
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,767 -11.06 23 9.52
2025-08-08 13F Intech Investment Management Llc 16,424 -16.65 66 1.54
2025-08-12 13F Charles Schwab Investment Management Inc 83,339 10.04 335 32.94
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,616 1,516.51 35 3,300.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 778 0.00 3 -33.33
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 65,204 6.72 262 29.06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 44,920 155
2025-08-14 13F Wells Fargo & Company/mn 18,630 42.98 75 72.09
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 2,427 0.00 8 -33.33
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 7.94 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,157 13.54 5 33.33
2025-08-08 13F Hartland & Co., LLC 86 0
2025-08-11 13F Rice Hall James & Associates, Llc 121,655 489
2025-08-07 13F Allworth Financial LP 19 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 561 6.65 2 -66.67
2025-08-13 13F New York State Common Retirement Fund 8,418 0.00 0
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 0
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 5,915 -62.80 24 -55.77
2025-08-06 13F Stone House Investment Management, LLC 1,000 0.00 4 33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 459 -2.75 2 -50.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,300 12
2025-08-14 13F Citadel Advisors Llc 33,749 73.24 136 110.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,642 0.00 11 25.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,529 -1.02 113 -21.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 200 1
2025-08-12 13F/A Boston Partners 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,459 0.00 121 -34.59
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 41,723 0.00 139 -34.91
2025-08-12 13F Rhumbline Advisers 40,091 10.55 161 34.17
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 278,502 4.05 927 -31.94
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 32,009 9.79 111 -13.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,896 0.00 24 21.05
2025-08-15 13F Tower Research Capital LLC (TRC) 6,934 -59.88 28 -52.63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 813 0.00 3 -33.33
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 19,805 0.00 69 -20.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,000 0.00 4 33.33
2025-08-14 13F Millennium Management Llc 131,488 -33.82 529 -20.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,330 0.00 126 20.19
2025-08-08 13F/A Sterling Capital Management LLC 574 1,048.00 2
2025-08-08 13F Pnc Financial Services Group, Inc. 612 2
2025-08-13 13F Marshall Wace, Llp 118,928 26.55 478 53.21
2025-08-14 13F Alliancebernstein L.p. 13,370 21.88 54 47.22
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 698,187 0.82 2,807 21.68
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,951 0.00 185 20.26
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,584 10.00 5 -37.50
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 7,700 -29.36 31 -16.67
2025-08-26 NP Profunds - Profund Vp Small-cap 67 9.84 0
2025-08-12 13F Dimensional Fund Advisors Lp 617,593 -5.31 2,483 14.32
2025-08-12 13F Heron Bay Capital Management 43,096 173
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 90,385 -58.93 363 -50.41
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 66,178 -41.61 266 -29.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,534 0.00 38 22.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,500 0.47 86 21.13
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 850,427 0.00 3,419 20.73
2025-07-31 13F Nisa Investment Advisors, Llc 4,723 1,331.21 19 1,700.00
2025-08-11 13F Citigroup Inc 19,607 -2.23 79 18.18
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 132 325.81 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 0.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F 325 Capital Llc 4,548,127 0.00 18,283 20.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,349 0.00 17 21.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 9.38 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 71,053 286
2025-08-12 13F XTX Topco Ltd 16,906 68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,317 235.97 5 150.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,300 29.27 21 61.54
2025-08-12 13F Nuveen, LLC 36,459 -86.08 147 -99.57
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 40,710 0.00 141 -20.90
2025-08-14 13F California State Teachers Retirement System 1,954 0.00 8 16.67
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 168,304 -9.58 560 -40.87
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50,000 0.00 201 21.08
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 449 -49.66 2 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 275 -29.85 1 -100.00
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 5,893 35.28 20 -13.64
2025-08-08 13F Geode Capital Management, Llc 616,697 7.18 2,480 29.38
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 12,249 -7.69 49 11.36
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 40,878 0.00 136 -34.62
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 2,536 31.33 10 66.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,312 5.41 54 -30.77
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 3,287 0.00 13 30.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,066 -17.18 10 -44.44
2025-08-04 13F Strs Ohio 110,200 17.48 443 41.99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,457 -4.34 62 16.98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,007 -50.54 56 -50.44
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 4,276 -66.39 14 -78.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,719 -94.21 11 -93.59
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 56,120 -7.77 286 -8.06
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 20.20 0
2025-08-14 13F Royal Bank Of Canada 34,377 5.63 138 26.61
2025-08-14 13F/A Barclays Plc 87,066 28.51 0
2025-08-14 13F Raymond James Financial Inc 5,981 24
2025-08-15 13F First Heartland Consultants, Inc. 12,500 50
2025-08-05 13F Bank of New York Mellon Corp 106,377 16.21 428 40.46
2025-08-14 13F Lazard Asset Management Llc 15,876 -24.22 0
2025-08-14 13F Cubist Systematic Strategies, LLC 10,560 -53.89 42 -44.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,506 0.00 26 23.81
2025-08-07 13F Acadian Asset Management Llc 685,159 -2.24 3 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,062 0.00 36 20.00
2025-08-12 13F Bandera Partners LLC 2,283,791 -6.23 9,181 13.19
2025-08-14 13F Sherbrooke Park Advisers Llc 17,968 -25.51 72 -10.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,267 0.00 14 -46.15
2025-08-14 13F Jacobs Levy Equity Management, Inc 222,556 -5.66 895 13.89
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,349 1,087.93 729 1,358.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13.33 0
2025-08-13 13F First Trust Advisors Lp 73,669 5.25 296 27.04
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 31,400 0.00 126 21.15
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,170 0.00 17 23.08
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