BTMD biote Corp. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

biote Corp.
US ˙ NasdaqGM ˙ US0906831039

Statistiques de base
Propriétaires institutionnels 216 total, 216 long only, 0 short only, 0 long/short - change of 2,36% MRQ
Allocation moyenne du portefeuille 0.0684 % - change of 18,13% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 19 023 560 - 60,03% (ex 13D/G) - change of -0,60MM shares -3,08% MRQ
Valeur institutionnelle (Long) $ 73 072 USD ($1000)
Participation institutionnels et actionnaires

biote Corp. (US:BTMD) détient 216 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 19,023,560 actions. Les principaux actionnaires incluent 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 .

biote Corp. (NasdaqGM:BTMD) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 3,45 / share. Previously, on September 9, 2024, the share price was 6,18 / share. This represents a decline of 44,17% over that period.

BTMD / biote Corp. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

BTMD / biote Corp. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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