EGY - VAALCO Energy, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

VAALCO Energy, Inc.
GB ˙ LSE ˙ US91851C2017
£ 330,00 0.00 (0.00%)
2026-01-21
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 360 total, 354 long only, 0 short only, 6 long/short - change of -3.74% MRQ
Preço da Ação 330.00
Alocação Média no Portfólio 0.0516 % - change of -7.74% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 72,992,671 - 70.01% (ex 13D/G) - change of -5.51MM shares -7.02% MRQ
Valor Institucional (Longa) $ 274,589 USD ($1000)
Propriedade Institucional e Acionistas

VAALCO Energy, Inc. (GB:EGY) tem 360 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 72,992,671 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Dimensional Fund Advisors Lp, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Hotchkis & Wiley Capital Management Llc, Kornitzer Capital Management Inc /ks, State Street Corp, and IWM - iShares Russell 2000 ETF .

VAALCO Energy, Inc. (LSE:EGY) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of January 21, 2026 is 330.00 / share. Previously, on January 24, 2025, the share price was 375.00 / share. This represents a decline of 12.00% over that period.

GB:EGY / VAALCO Energy, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,711 14.17 78 9.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,440 0.00 12 0.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2026-01-15 13F Founders Capital Management 14,000 0.00 51 -10.71
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156,657 0.00 583 13.67
2026-01-14 13F Cox Capital Mgt LLC 14,420 0.00 56 -1.75
2025-11-12 13F Nuveen, LLC 308,004 0.00 1,238 11.43
2025-11-03 13F Bank of New York Mellon Corp 1,385,114 0.25 5,568 11.65
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,144 -71.11 56 -67.25
2025-10-23 13F Spire Wealth Management 0 -100.00 0
2025-11-12 13F Group One Trading, L.p. Call 257,000 28.89 1,033 43.67
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 55,242 0.00 199 -3.86
2025-11-14 13F XTX Topco Ltd 0 -100.00 0
2025-11-12 13F Group One Trading, L.p. Put 10,400 -44.68 42 -38.81
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 634 0.00 2 0.00
2026-01-05 13F GAMMA Investing LLC 1,899 7
2025-10-09 13F Voya Investment Management Llc 21,371 -32.14 86 -24.78
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 472,200 0.00 1,705 -4.00
2026-01-20 13F Signaturefd, Llc 5,309 -23.37 19 -29.63
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 103,832 0.00 375 -4.10
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 60,568 -10.81 243 -0.82
2025-09-29 NP CFSLX - Column Small Cap Fund 12,937 0.00 50 21.95
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-11-05 13F Alps Advisors Inc 117,088 0.00 471 11.37
2025-11-12 13F Gamco Investors, Inc. Et Al 734,582 -4.26 2,953 6.64
2025-11-12 13F Intech Investment Management Llc 62,892 4.97 253 16.67
2025-11-14 13F CI Private Wealth, LLC 11,589 -0.21 47 12.20
2025-11-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-11-10 13F Kovack Advisors, Inc. 210,100 3.60 845 15.30
2025-11-05 13F Bessemer Group Inc 0 -100.00 0
2025-11-12 13F Neuberger Berman Group LLC 10,457 -11.58 42 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,396 4.93 175 0.58
2025-11-12 13F Tieton Capital Management, LLC 1,808,318 3.13 7 16.67
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 103,286 0.05 373 -4.12
2025-11-05 13F J.w. Cole Advisors, Inc. 16,767 3.13 67 15.52
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 650,797 4.04 2,421 18.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,911 13.55 72 9.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,882 103.49 25 100.00
2025-11-14 13F California State Teachers Retirement System 6,450 26
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9,273 0.00 33 -2.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,616 -25.19 27 -28.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 179,754 0.00 649 -4.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,390 -18.71 33 -37.25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,606 13
2025-11-14 13F Gts Securities Llc 17,545 71
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141,101 0.00 525 13.67
2025-11-07 13F Rothschild Investment Llc 210 0.00 1
2025-11-13 13F Mackenzie Financial Corp 12,950 -35.73 52 -27.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,919 0.00 25 -7.69
2025-10-30 13F Simplicity Wealth,LLC 10,839 -51.73 44 -46.91
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 217,663 0.00 810 13.78
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 523,816 9.05 1,660 -13.59
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100.00 0
2025-11-03 13F Federated Hermes, Inc. 0 -100.00 0
2025-10-24 13F Lakewood Asset Management LLC 47,789 -1.65 192 9.71
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-11-14 13F Aigen Investment Management, Lp 25,467 80.34 102 104.00
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 27,682 -0.78 100 -4.81
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 446 3.24 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,428 0.00 5 0.00
2025-11-14 13F Squarepoint Ops LLC 77,211 310
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 87,092 -14.13 324 -2.42
2025-11-14 13F Creative Planning 340,523 26.62 1,369 41.03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,600 0.00 13 -7.69
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 316,297 -1.94 1,142 -5.86
2025-10-28 13F Evergreen Capital Management Llc 16,333 0.00 66 12.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,442 21.43 110 15.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37,538 40.72 136 35.00
2025-11-13 13F Deutsche Bank Ag\ 81,030 34.22 326 49.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,156 0.00 4 0.00
2025-11-10 13F Citigroup Inc 32,932 -57.51 132 -52.69
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2025-12-01 13F/A Cambria Investment Management, L.P. 36,387 4.55 146 16.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,213 31.65 8 16.67
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
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 147,199 8.64 467 -13.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,190 6.59 76 2.70
2026-01-14 13F Exchange Traded Concepts, Llc 72,993 266
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 59,355 0.17 188 -20.68
2025-11-14 13F Raymond James Financial Inc 18,889 -3.08 76 7.14
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,541 0.00 18 -22.73
2025-11-14 13F Royal Bank Of Canada 16,784 -37.87 67 -30.93
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 106 0.00 0
2026-01-15 13F Highline Wealth Partners Llc 4,000 -50.00 15 -56.25
2025-11-14 13F ExodusPoint Capital Management, LP 187,006 -3.12 752
2025-11-19 13F Coldstream Capital Management Inc 34,421 138
2025-11-14 13F State Of Wisconsin Investment Board 70,891 -62.31 285 -58.17
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 2,580,228 -5.78 9,315 -9.54
2025-10-31 13F Kornitzer Capital Management Inc /ks 3,200,015 6.58 12,864 18.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 88,686 0.00 320 -3.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,415 8.71 30 3.45
2025-11-13 13F Parallel Advisors, LLC 3,883 39.68 16 50.00
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-11-04 13F Retirement Solution Inc. 15,144 0.00 61 11.11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3,590 4.42 13 0.00
2025-10-20 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 333,590 0.00 1,204 -3.99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 31,461 0.00 114 -4.24
2025-11-14 13F Skopos Labs, Inc. 18,317 1,752.07 74 2,333.33
2025-11-13 13F Russell Investments Group, Ltd. 11,973 -96.50 48 -96.12
2025-11-14 13F Morgan Stanley 487,822 4.10 1,961 15.97
2025-09-24 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 8,384 0.00 31 14.81
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 3,353,157 0.00 12,105 -3.99
2025-09-25 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 21,138 0.00 79 13.04
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 93 -8.82 0
2025-08-26 NP Profunds - Profund Vp Small-cap 237 0.85 1
2025-11-14 13F Verition Fund Management LLC 91,400 -52.65 367 -47.27
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 119,297 -6.90 378 -26.17
2025-11-14 13F CSM Advisors, LLC 1,111,053 -39.32 4 -33.33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 49,337 3.70 178 0.00
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 8,568 -11.24 27 -28.95
2025-11-14 13F Cetera Investment Advisers 13,718 -1.99 55 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,910 0.00 112 -4.31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 243 -1.22 1
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 13,518 0.00 49 -4.00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 113,549 -4.20 410 -8.09
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
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 2,444 29.52 9 14.29
2025-11-12 13F Victory Capital Management Inc 11,676 -82.75 47 -81.15
2025-11-14 13F Aquatic Capital Management LLC 26,297 21.55 106 34.62
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 852,146 -7.32 3,076 -11.02
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 7,061 0.00 22 -21.43
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 34,791 0.00 126 -3.85
2025-10-29 13F Amalgamated Bank 3,850 0.00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,641 0.00 32 14.29
2025-11-14 13F Susquehanna International Group, Llp Call 35,600 143
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 60,048 0.00 217 -4.00
2025-11-14 13F Wolverine Trading, Llc 25,843 -8.50 105 -0.95
2025-11-14 13F Wolverine Trading, Llc Call 19,200 78
2025-11-14 13F Wolverine Trading, Llc Put 73,700 263.05 298 297.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,929 0.00 25 -3.85
2025-09-25 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 11,059 0.00 41 13.89
2025-09-29 NP RSSL - Global X Russell 2000 ETF 52,430 -16.81 195 -5.34
2025-11-14 13F Two Sigma Securities, Llc 10,569 42
2026-01-23 13F State of Alaska, Department of Revenue 16,987 364.51 0
2025-11-13 13F Franklin Resources Inc 105,927 0.00 426 11.26
2025-11-14 13F Bank Of America Corp /de/ 178,833 10.68 719 23.16
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,054 -17.72 4 -25.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 71,716 66.78 259 60.25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,328 35.17 135 30.10
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 120,754 0.00 436 -4.19
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 384,610 -28.81 1,219 -30.97
2025-11-13 13F Brandywine Global Investment Management, LLC 53,270 214
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 653 -35.22 2 -33.33
2026-01-06 13F Doliver Advisors, Lp 34,623 -2.40 126 -11.27
2025-11-06 13F Ameritas Advisory Services, LLC 1,276 1.43 5 25.00
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 3,476 -5.54 11 -21.43
2025-09-26 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 23,985 16.40 89 32.84
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7,110 0.00 26 -3.85
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8,991 0.00 33 13.79
2025-11-14 13F Tower Research Capital LLC (TRC) 6,158 -69.07 25 -66.20
2025-10-21 13F Values First Advisors, Inc. 413,248 -0.75 1,661 10.51
2025-08-13 13F Amundi 0 -100.00 0
2025-10-22 13F Cerity Partners LLC 14,511 58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 361 -3.99 1 0.00
2025-11-04 13F Allianz Asset Management GmbH 306,580 -67.70 1,232 -64.04
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 40,235 0.00 150 13.74
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 3,723,729 6.94 11,804 -15.25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 0.00 1
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 52,169 0.00 188 -4.08
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 29,137 0.00 108 13.68
2025-12-02 13F IFP Advisors, Inc 8,049 -12.80 33 -2.94
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 232,645 0.01 840 -4.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 19,736 -4.19 71 -7.79
2026-01-15 13F Nisa Investment Advisors, Llc 2,707 0.00 10 -10.00
2025-11-13 13F Crestmont Private Wealth LLC 10,965 0.00 44 12.82
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-11-14 13F Alliancebernstein L.p. 110,120 -6.06 443 4.49
2025-11-14 13F Advisor Group Holdings, Inc. 6,335 -81.34 25 -79.51
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 36,428 12.22 136 10.66
2025-11-12 13F First Trust Advisors Lp 322,410 -9.07 1,296 1.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,615 -28.48 24 -42.86
2025-11-12 13F Barclays Plc 145,861 -15.92 586
2025-11-12 13F Pinnacle Holdings, LLC 204,817 -0.07 823 11.37
2025-09-25 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 175,526 62.30 653 84.70
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 1,667,084 1.85 6,018 -2.21
2025-11-14 13F Millennium Management Llc 102,762 -90.97 413 -89.94
2025-11-14 13F Susquehanna International Group, Llp Put 176,200 128.83 708 155.60
2025-11-14 13F Susquehanna International Group, Llp 213,701 -30.41 859 -22.47
2025-11-14 13F National Bank Of Canada /fi/ 49,000 -0.41 197 10.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-09-25 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 75,120 -9.89 279 -21.63
2025-11-13 13F Wells Fargo & Company/mn 89,180 19.60 359 33.09
2025-11-10 13F Ameritas Investment Partners, Inc. 10,631 0.00 43 10.53
2025-11-14 13F Bridgeway Capital Management Inc 1,090,686 -17.28 4,385 -7.88
2025-11-10 13F Optiver Holding B.V. 1,502 8.53 6 50.00
2025-11-14 13F Lazard Asset Management Llc 344,109 1,383
2025-11-12 13F Rafferty Asset Management, LLC 76,562 -8.66 308 1.66
2025-11-12 13F BlackRock, Inc. 8,208,125 -1.57 32,997 9.61
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 444,911 0.00 1,655 0.00
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 93,883 -7.50 339 -11.29
2025-11-04 13F Umb Bank N A/mo 3,600 38.46 14 55.56
2025-11-12 13F LPL Financial LLC 15,698 -50.43 63 -44.74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 183,800 27.82 664 22.78
2025-11-14 13F Prelude Capital Management, Llc 56,470 -33.81 227 -26.30
2025-11-13 13F Quadrant Capital Group Llc 11,868 48
2025-11-13 13F Sei Investments Co 110,018 0.00 442 11.34
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 574,150 1.78 1,820 -19.33
2025-11-14 13F Citadel Advisors Llc Put 48,700 -47.07 196 -41.27
2025-11-14 13F Northern Trust Corp 856,597 0.53 3,444 11.97
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
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 840,677 -1.16 3,035 -5.10
2025-11-14 13F Citadel Advisors Llc 197,016 93.42 792 115.80
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-11-14 13F Citadel Advisors Llc Call 115,300 91.21 464 113.36
2025-10-22 13F D.a. Davidson & Co. 16,100 0.00 65 10.34
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,316 -20.44 5 -33.33
2025-11-13 13F Renaissance Technologies Llc 1,622,144 4.82 6,521 16.74
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 758,200 4.16 2,737 0.04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,024 0.00 10 -25.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-11-07 13F Gf Fund Management Co. Ltd. 28,164 -7.98 113 2.73
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 227,651 20.19 722 -4.76
2025-10-17 13F Ethic Inc. 182,132 94.48 732 109.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,017 0.00 58 -5.00
2025-09-24 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 15,627 18.72 58 34.88
2025-11-12 13F Geode Capital Management, Llc 2,520,458 -14.38 10,134 -4.65
2025-11-13 13F EntryPoint Capital, LLC 0 -100.00 0
2025-11-14 13F CoreCommodity Management, LLC 0 -100.00 0
2025-11-06 13F Metis Global Partners, LLC 46,299 141.58 186 169.57
2025-09-26 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 49,921 2.24 186 16.35
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 17,470 70
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-11-05 13F SBI Securities Co., Ltd. 459 -49.78 2 -66.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,240 6.65 59 1.75
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-11-14 13F Qube Research & Technologies Ltd 11,603 47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-11-10 13F Charles Schwab Investment Management Inc 866,628 2.64 3,484 14.27
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,890 10
2025-07-28 NP AVUS - Avantis U.S. 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 66,594 0.00 211 -20.68
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42,890 0.00 160 13.57
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 203,600 0.00 735 -4.05
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 134,761 5.66 486 1.46
2025-11-13 13F MetLife Investment Management, LLC 60,615 -2.12 244 8.97
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
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 335,151 4.14 1,210 -0.08
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 -100.00 0 -100.00
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 9,554 10.31 34 6.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,268 0.00 55 -3.51
2025-11-14 13F Brevan Howard Capital Management LP 21,619 -59.39 87 -55.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,076 0.00 83 -3.49
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-11-12 13F American Century Companies Inc 4,740,856 7.16 19,058 19.33
2025-09-25 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 40,414 0.00 150 13.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,300 0.00 279 -3.79
2026-01-20 13F Harbor Capital Advisors, Inc. 1,658 -1.66 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-11-13 13F Empowered Funds, LLC 618,486 0.02 2,486 11.38
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-11-19 13F Sunbelt Securities, Inc. 459 2
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 115,050 -3.77 415 -7.57
2025-11-14 13F Ellevest, Inc. 91,120 366
2025-11-14 13F Goldman Sachs Group Inc 565,347 34.34 2,273 49.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,067 0.00 13 -25.00
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 9,370 0.00 30 -21.62
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21,264 0.00 79 14.49
2025-11-14 13F Aqr Capital Management Llc 286,657 38.48 1,152 54.22
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,138 0.00 15 -6.67
2025-11-14 13F Ausdal Financial Partners, Inc. 12,519 -19.96 50 -10.71
2025-11-14 13F Northwestern Mutual Wealth Management Co 40,362 -33.18 162 -25.69
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2026-01-22 13F Financial Consulate, Inc 66,900 14.77 244 3.85
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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 33,200 -9.78 120 -13.77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,355 0.00 30 -3.23
2025-11-10 13F EverSource Wealth Advisors, LLC 2,578 -56.77 10 -52.38
2025-11-06 13F Versor Investments LP 50,500 203
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 209 0.00 1
2025-11-12 13F Dimensional Fund Advisors Lp 3,731,588 1.70 15,001 13.25
2025-11-14 13F Caption Management, LLC Put 353,000 1,419
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,273 0.00 8 0.00
2025-11-14 13F Caption Management, LLC 87,751 353
2025-11-14 13F Public Employees Retirement System Of Ohio 3,147 49.29 13 71.43
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 8,292 30.58 30 26.09
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 195,815 3.25 621 -18.21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 0.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8,307 2.03 30 -3.33
2025-11-10 13F Axq Capital, Lp 0 -100.00 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 3,338,250 -1.73 13,420 9.44
2025-10-29 13F Arkadios Wealth Advisors 10,307 41
2026-01-13 13F CoreCap Advisors, LLC 0 -100.00 0
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 48,626 -55.02 154 -72.15
2025-11-14 13F Ameriprise Financial Inc 384,396 -38.76 1,545 -31.79
2025-12-02 13F Allworth Financial LP 2,248 0.00 9 12.50
2026-01-21 13F Unison Advisors LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 617,472 7.65 2,229 3.39
2025-11-17 13F Perritt Capital Management Inc 142,670 -1.70 574 9.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,595 0.00 157 -3.68
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 24,181 -44.15 0
2025-08-26 NP TLSTX - Stock Index Fund 1,000 0.00 4 0.00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 248,506 0.00 924 0.00
2025-11-12 13F Steward Partners Investment Advisory, Llc 5,023 0.00 20 11.11
2025-11-12 13F Simplex Trading, Llc Put 6,900 16.95 0
2025-11-12 13F Simplex Trading, Llc Call 71,500 3,008.70 0
2025-10-30 13F Covestor Ltd 682 5.74 0
2025-09-26 NP USMIX - Extended Market Index Fund 11,825 -1.47 44 10.26
2025-11-17 13F Triumph Capital Management 1,400 6
2025-11-24 13F CIBC Private Wealth Group, LLC 8,700 0.00 35 9.68
2025-09-26 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 32,088 0.00 119 14.42
2025-08-14 13F Cibc World Markets Corp 12,761 -44.79 46 -46.51
2025-11-07 13F Vanguard Group Inc 7,093,682 1.16 28,517 12.64
2025-07-25 13F Atria Wealth Solutions, Inc. 20,000 0.00 78 2.67
2025-11-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-11-12 13F Harbour Investments, Inc. 400 60.00 2
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 165,755 0.00 617 13.65
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 62,335 -5.72 198 -25.38
2026-01-07 13F Massmutual Trust Co Fsb/adv 909 0.00 3 0.00
2026-01-23 13F Farther Finance Advisors, LLC 791 77.35 3 100.00
2025-11-26 13F/A Jpmorgan Chase & Co 140,138 -4.76 563 6.03
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 115,000 0.00 428 13.56
2025-08-06 13F First Horizon Advisors, Inc. 225 -45.78 1 -100.00
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 77,407 13.97 288 29.28
2025-08-14 13F Oxford Asset Management Llp 32,822 -62.27 118 -68.95
2025-11-14 13F State Board Of Administration Of Florida Retirement System 30,760 0.00 124 10.81
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,446 5.15 46 21.05
2026-01-08 13F DDFG, Inc 30,250 0.00 110 -9.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-10-27 13F Arcadia Investment Management Corp/mi 2,700 -57.14 11 -54.55
2025-11-17 13F Jacobs Levy Equity Management, Inc 33,611 135
2025-11-06 13F ProShare Advisors LLC 17,708 -16.61 71 -6.58
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 184,385 0.00 584 -20.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,941 0.00 7 16.67
2025-10-30 13F Strs Ohio 87,200 -11.11 351 -1.13
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 35,909 -9.70 144 0.70
2025-11-13 13F Diametric Capital, LP 145,713 27.65 586 41.99
2025-11-14 13F Comerica Bank 840 17.15 3 50.00
2025-11-14 13F Ancora Advisors, LLC 364,507 -1.88 1,465 9.25
2025-07-28 NP VCSLX - Small Cap Index Fund 57,452 44.39 182 14.47
2025-11-14 13F Price T Rowe Associates Inc /md/ 105,489 7.13 0
2025-11-04 13F State of Wyoming 64,827 34.53 261 50.29
2025-10-21 13F Global Retirement Partners, LLC 330 1
2026-01-13 13F Regatta Capital Group, Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,517 -5.54 45 -8.16
2025-09-29 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 180,356 -12.96 671 -1.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 137 11.38 0
2025-11-14 13F First Sabrepoint Capital Management Lp 1,900,000 -5.00 7,638 5.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 659 0.00 2 0.00
2025-11-13 13F Legal & General Group Plc 9,881 0.00 40 11.43
2025-09-25 NP DFSVX - U.s. Small Cap 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 907,125 13.87 3,375 29.52
2025-11-13 13F UBS Group AG 520,446 -43.44 2,092 -37.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,545 0.00 56 -3.45
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57,459 58.86 207 53.33
2025-11-13 13F Quadrature Capital Ltd 11,921 48
2025-11-13 13F Fmr Llc 19,248 -1.42 77 10.00
2025-11-14 13F State Street Corp 3,064,115 2.68 12,318 14.34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,768 -2.91 6 -28.57
2025-11-17 13F Great West Life Assurance Co /can/ 1,331 -0.15 0
2025-10-20 13F Koss-Olinger Consulting, LLC 130,722 0.00 472 0.21
2025-11-12 13F R Squared Ltd 15,790 -9.13 63 1.61
2025-09-24 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 43,433 0.00 162 13.38
2025-11-13 13F Prudential Financial Inc 80,410 396.05 323 456.90
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 438,122 2.21 1,630 16.27
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 513,886 -0.41 1,912 13.28
2025-11-13 13F O'shaughnessy Asset Management, Llc 27,096 -43.26 109 -37.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 357 0.00 1 0.00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 132,806 534
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,787 0.00 33 14.29
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-11-06 13F CAPROCK Group, Inc. 11,208 10.25 44 15.79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 595,800 24.00 1,889 -1.77
2025-11-12 13F Quantbot Technologies LP 13,608 55
2025-11-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72,790 0.00 263 -4.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,500 0.00 49 -20.97
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,869 0.00 50 -3.85
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 29
2025-11-20 13F/A BRYN MAWR TRUST Co 53,578 0.00 215 11.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,189 0.00 8 -12.50
2025-11-14 13F Federation des caisses Desjardins du Quebec 3,000 -7.69 12 9.09
2025-11-17 13F Caxton Associates Llp 36,226 0.00 146 11.54
2025-11-17 13F GWM Advisors LLC 2,543 -6.85 10 11.11
2025-11-13 13F Invesco Ltd. 250,291 20.23 1,006 33.95
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 31,340 40.51 126 56.25
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,614 -14.28 195 -4.41
2025-11-14 13F Morgan Dempsey Capital Management Llc 141,146 39.75 567 55.77
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 15,272 0.00 61 10.91
2025-11-14 13F SRS Capital Advisors, Inc. 862 3
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,672 -10.01 6 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,730 47.57 71 42.00
2025-07-29 NP VENAX - Vanguard Energy 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 872,437 -6.36 2,766 -25.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,631 0.00 38 -2.56
2025-11-10 13F Hartland & Co., LLC 22,171 0.00 89 11.25
2025-11-21 13F/A CIBC Bancorp USA Inc. 11,040 44
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,147 7.70 4 33.33
2025-11-07 13F Pnc Financial Services Group, Inc. 8,507 14.80 34 30.77
2025-11-04 13F Principal Financial Group Inc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-11-12 13F Principal Securities, Inc. 220 0.00 1
2025-11-14 13F Jane Street Group, Llc 265,554 356.21 1,068 408.10
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 607,651 4.11 2,194 -0.05
2025-11-03 13F New York State Common Retirement Fund 51,589 0.00 207 11.29
2025-07-25 13F PrairieView Partners, LLC 2,000 0.00 0
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 113,202 32.19 409 27.10
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-10-15 13F Cwm, Llc 8,469 91.13 0
2025-09-24 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 268,196 3.56 998 17.85
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 483,586 -2.32 1,533 -22.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,061 15.47 22 10.53
2025-11-13 13F Bnp Paribas Arbitrage, Sa 20,192 102.12 81 125.00
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 225,584 7.23 715 -14.98
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-11-12 13F Sterling Capital Management LLC 6,335 149.21 25 177.78
2025-11-14 13F Rockefeller Capital Management L.P. 370 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 528 -0.38 2 0.00
2025-11-06 13F Rhumbline Advisers 155,786 -5.94 626 4.86
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,502 -64.38 38 -66.36
2025-09-25 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 720,336 22.67 2,680 39.53
2026-01-09 13F SG Americas Securities, LLC 51,401 38.15 0
2025-10-31 13F JustInvest LLC 21,438 1.78 86 13.16
2025-09-26 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 1,066,544 -2.23 3,968 11.25
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-11-07 13F Gsa Capital Partners Llp 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 124,869 2.52 451 -1.53
Other Listings
DE:VAW € 3,95
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