VAW - VAALCO Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

VAALCO Energy, Inc.
DE ˙ DB ˙ US91851C2017
€ 3.28 ↓ -0.05 (-1.62%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 373 total, 368 long only, 0 short only, 5 long/short - change of -7.67% MRQ
Harga Saham 3.28
Alokasi Portofolio Rata-rata 0.0591 % - change of -1.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 78,906,318 - 75.68% (ex 13D/G) - change of -0.12MM shares -0.15% MRQ
Nilai Institusional (Jangka Panjang) $ 268,449 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

VAALCO Energy, Inc. (DE:VAW) memiliki 373 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 78,906,318 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, Dimensional Fund Advisors Lp, Hotchkis & Wiley Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kornitzer Capital Management Inc /ks, State Street Corp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional VAALCO Energy, Inc. (DB:VAW) 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 3.28 / share. Previously, on September 9, 2024, the share price was 4.83 / share. This represents a decline of 32.13% over that period.

DE:VAW / VAALCO Energy, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
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
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,990 -81.72 36 -82.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,711 14.17 78 9.86
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 102 -12.07 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 32,460 10.72 122 -4.69
2025-08-14 13F Goldman Sachs Group Inc 420,846 -42.93 1,519 -45.20
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156,657 0.00 512 -20.25
2025-08-12 13F Rhumbline Advisers 165,629 6.79 598 2.40
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,264 0.00 70 -20.69
2025-08-29 13F Total Investment Management Inc 385 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 472,200 0.00 1,705 -4.00
2025-07-22 13F Simplicity Wealth,LLC 22,456 112.47 81 107.69
2025-08-14 13F First Sabrepoint Capital Management Lp 2,000,000 0.00 7,220 -3.99
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,976 0.00 113 -13.85
2025-08-12 13F Axq Capital, Lp 32,868 156.76 119 145.83
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 2,248 -5.86 8 0.00
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
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 56,765 3.49 205 -0.97
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 16,333 59
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 43,433 0.00 142 -20.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,396 4.93 175 0.58
2025-08-11 13F Covestor Ltd 645 -6.66 0
2025-08-14 13F Bridgeway Capital Management Inc 1,318,552 3.51 4,760 -0.63
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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,641 0.00 28 -20.00
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
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9,273 0.00 33 -2.94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 515,977 58.80 1,687 26.65
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,944 -2.18 123 -6.15
2025-08-13 13F Northern Trust Corp 852,050 -7.60 3,076 -11.31
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
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 62,776 -75.82 205 -80.73
2025-08-01 13F Ashton Thomas Private Wealth, LLC 67,907 5.52 245 1.66
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 19,165 0.00 69 -4.17
2025-08-14 13F CoreCap Advisors, LLC 71 -44.53 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 989 4,845.00 4
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,919 0.00 25 -7.69
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
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 26,380 -55.57 106 -65.35
2025-08-12 13F CIBC Private Wealth Group, LLC 8,700 0.00 31 19.23
2025-07-31 13F Nisa Investment Advisors, Llc 2,707 2,478.10 10
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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,065 -29.84 3 -50.00
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
2025-08-13 13F Federated Hermes, Inc. 2,631 9
2025-07-22 13F Gf Fund Management Co. Ltd. 30,607 -1.42 110 -5.17
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11,826 -59.98 43 -62.16
2025-08-08 13F Hartland & Co., LLC 22,171 80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,600 0.00 13 -7.69
2025-08-12 13F American Century Companies Inc 4,424,286 6.41 15,972 2.16
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 316,297 -1.94 1,142 -5.86
2025-08-14 13F Ameriprise Financial Inc 627,669 22.14 2,266 17.24
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
2025-05-15 13F First Manhattan Co 0 -100.00 0
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 7,093 19.83 27 4.00
2025-08-14 13F Prelude Capital Management, Llc 85,321 -19.21 308 -22.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,156 0.00 4 0.00
2025-08-06 13F DDFG, Inc 30,250 0.00 109 -3.54
2025-08-13 13F Gamco Investors, Inc. Et Al 767,282 2,770
2025-08-13 13F EverSource Wealth Advisors, LLC 5,964 173.95 22 162.50
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,137,677 38.13 4,107 32.66
2025-05-05 13F Foundry Partners, LLC 1,339,768 0.70 5,038 -13.35
2025-08-15 13F Caxton Associates Llp 36,226 0.00 131 -4.41
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 67,919 -26.34 222 -41.27
2025-08-14 13F/A Barclays Plc 173,486 34.95 1
2025-08-14 13F Optiver Holding B.V. 1,384 408.82 5 300.00
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
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 42,200 0.00 173 -23.11
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,002,466 0.62 10,839 -3.40
2025-08-13 13F Cambria Investment Management, L.P. 34,805 23.32 126 17.92
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,827 11.39 160 -11.17
2025-08-11 13F Empowered Funds, LLC 618,352 7.81 2,232 3.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 439 -71.70 2 -80.00
2025-08-07 13F CSM Advisors, LLC 1,830,994 7
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,190 6.59 76 2.70
2025-08-13 13F Hsbc Holdings Plc 10,029 -16.69 37 -20.00
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
2025-06-26 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 40,414 0.00 132 -20.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 20,786 75
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
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 106 0.00 0
2025-08-12 13F Nuveen, LLC 308,004 -30.02 1,112 -32.83
2025-08-11 13F Rothschild Investment Llc 210 -16.00 1
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
2025-08-18 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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,503 0.00 11 -21.43
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3,590 4.42 13 0.00
2025-08-13 13F Russell Investments Group, Ltd. 342,419 -5.92 1,236 -9.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 333,590 0.00 1,204 -3.99
2025-08-12 13F XTX Topco Ltd 59,041 213
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 31,461 0.00 114 -4.24
2025-08-07 13F Retirement Solution Inc. 15,144 0.00 55 -3.57
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
2025-08-12 13F Deutsche Bank Ag\ 60,369 -25.15 218 -28.38
2025-08-26 NP Profunds - Profund Vp Small-cap 237 0.85 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 30,760 0.00 111 -3.48
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 119,297 -6.90 378 -26.17
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 37,370 -63.15 149 -71.29
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 49,337 3.70 178 0.00
2025-08-01 13F Bessemer Group Inc 79 -90.47 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,910 0.00 112 -4.31
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-07-30 13F Ethic Inc. 93,653 107.14 349 102.91
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
2025-08-14 13F Crestmont Private Wealth LLC 10,965 0.00 40 -4.88
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
2025-06-26 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 428,646 243.61 1,402 174.17
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
2025-08-13 13F New York State Common Retirement Fund 51,589 0.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,059 0.00 36 -20.00
2025-08-13 13F Diametric Capital, LP 114,150 10.51 412 6.19
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
2025-08-13 13F First Trust Advisors Lp 354,567 -5.95 1,280 -9.74
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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
2025-08-12 13F J.w. Cole Advisors, Inc. 16,258 59
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 34,791 0.00 126 -3.85
2025-07-31 13F R Squared Ltd 17,377 63
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 53,578 0.00 193 -3.98
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,770 42
2025-08-14 13F Fmr Llc 19,526 405.33 70 400.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 98,468 2.25 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 101,424 6.88 332 -14.91
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
2025-07-02 13F Doliver Advisors, Lp 35,473 -3.47 128 -7.25
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,929 0.00 25 -3.85
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 20,606 19.33 67 -4.29
2025-08-18 13F/A National Bank Of Canada /fi/ 49,201 0.00 178 -3.80
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 634 1,220.83 2
2025-08-13 13F Invesco Ltd. 208,177 -15.23 752 -18.63
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,054 -17.72 4 -25.00
2025-08-13 13F Mackenzie Financial Corp 20,150 0.00 73 -4.00
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
2025-08-26 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
2025-07-18 13F Founders Capital Management 14,000 0.00 51 -3.85
2025-07-29 13F Unison Advisors LLC 136,138 1.87 491 -2.19
2025-07-16 13F Signaturefd, Llc 7,380 545.67 27 550.00
2025-08-04 13F Spire Wealth Management 1,397 1.67 5 0.00
2025-08-11 13F Principal Securities, Inc. 220 1
2025-08-15 13F CI Private Wealth, LLC 23,226 84
2025-08-14 13F Ancora Advisors, LLC 371,509 0.00 1,341 -3.94
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
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7,110 0.00 26 -3.85
2025-07-16 13F Cox Capital Mgt LLC 14,420 0.00 52 -3.70
2025-08-07 13F ProShare Advisors LLC 21,236 -5.83 77 -9.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,305 0.00 81 -3.61
2025-08-12 13F BlackRock, Inc. 8,338,711 -4.66 30,103 -8.47
2025-08-13 13F Victory Capital Management Inc 67,673 -10.85 244 -14.39
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 361 -3.99 1 0.00
2025-05-05 13F Lindbrook Capital, Llc 172 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,221 -10.43 678 -28.59
2025-07-28 13F Allianz Asset Management GmbH 949,106 -35.41 3,426 -37.99
2025-08-04 13F Strs Ohio 98,100 7.57 354 3.51
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
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,424 10.00 24 -4.00
2025-08-18 13F Wolverine Trading, Llc Put 20,300 16.67 76 13.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 0.00 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42,890 -78.97 140 -83.25
2025-08-18 13F Wolverine Trading, Llc 28,244 78.62 105 75.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,137 11.00 95 -11.21
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
2025-08-28 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
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 202,800 -8.07 732 -11.70
2025-08-12 13F LPL Financial LLC 31,669 -40.08 114 -42.42
2025-08-14 13F Wells Fargo & Company/mn 74,566 5.17 269 1.13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,615 -28.48 24 -42.86
2025-08-14 13F CoreCommodity Management, LLC 70,713 -80.74 255 -81.52
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
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 10,166 -4.01 38 -17.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,250 0.00 12 -8.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 209 0.00 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F/A Umb Bank N A/mo 2,600 0.00 9 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,669,114 18.59 13,247 13.87
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,749 -2.66 486 -22.36
2025-05-14 13F Keeley-Teton Advisors, LLC 773,982 -9.57 2,910 -22.19
2025-08-13 13F MetLife Investment Management, LLC 61,931 22.59 224 17.99
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 2,983,997 -5.39 10,772 -9.17
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,215 71.60 1,920 36.85
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
2025-08-14 13F Point72 Asset Management, L.P. 34,328 124
2025-08-14 13F Brevan Howard Capital Management LP 53,234 192
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 165,755 542
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,941 0.00 6 -14.29
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,384 0.00 27 -20.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,836 2.56 39 -19.15
2025-08-11 13F Citigroup Inc 77,497 -42.66 280 -45.08
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 183,800 27.82 664 22.78
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
2025-08-12 13F Charles Schwab Investment Management Inc 844,328 1.31 3,048 -2.71
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 77,000 -33.79 278 -36.61
2025-08-08 13F Creative Planning 268,939 354.17 971 336.94
2025-08-14 13F Susquehanna International Group, Llp 307,101 27.16 1,109 22.03
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
2025-08-04 13F Amalgamated Bank 3,850 0.00 0
2025-07-30 13F D.a. Davidson & Co. 16,100 -4.29 58 -7.94
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,547,597 -4.32 5,587 -8.14
2025-07-15 13F Public Employees Retirement System Of Ohio 2,108 129.38 8 133.33
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,316 -20.44 5 -33.33
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 12,937 0.00 41 -19.61
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 15,272 0.00 55 -3.51
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,023 0.00 18 0.00
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
2025-07-24 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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,017 0.00 58 -5.00
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,780 -66.53 10 -67.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 0
2025-06-26 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 0.00 132 -20.12
2025-06-26 NP USMIX - Extended Market Index Fund 12,002 -4.37 39 -23.53
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,240 6.65 59 1.75
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 8,000 29
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,048 1.75 4 0.00
2025-08-14 13F Two Sigma Advisers, Lp 10,138 -26.20 37 -29.41
2025-06-26 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 796,661 22.23 2,605 -2.51
2025-08-14 13F GWM Advisors LLC 2,730 -94.96 10 -95.57
2025-08-11 13F EntryPoint Capital, LLC 47,451 -45.08 171 -47.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 52,411 171
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
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
2025-08-06 13F Commonwealth Equity Services, Llc 49,187 -22.04 0
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
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 193,031 17.03 1
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
2025-08-05 13F Simplex Trading, Llc Put 5,900 321.43 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 47,755 -79.01 172 -79.88
2025-08-05 13F Simplex Trading, Llc 6,457 0
2025-08-05 13F Simplex Trading, Llc Call 2,300 -99.35 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
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,268 0.00 55 -3.51
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 110,326 0.00 361 -20.35
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,300 0.00 279 -3.79
2025-08-14 13F Alliancebernstein L.p. 117,220 10.77 423 6.55
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 115,000 0.00 376 -20.17
2025-08-07 13F Los Angeles Capital Management Llc 12,870 -86.80 46 -87.43
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
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 13,163 0.00 43 -18.87
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-04-28 NP BFOR - Barron's 400 ETF 62,657 0.25 251 -21.87
2025-07-25 13F JustInvest LLC 21,063 76
2025-08-14 13F State Of Wisconsin Investment Board 188,091 33.14 679 27.87
2025-05-09 13F Lsv Asset Management 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 115,050 -3.77 415 -7.57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 63,024 5.28 206 -15.92
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
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
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,991 136.61 29 93.33
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141,101 0.00 461 -20.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,138 0.00 15 -6.67
2025-07-25 13F Cwm, Llc 4,431 -54.23 0
2025-08-08 13F Arcadia Investment Management Corp/mi 6,300 -58.82 23 -61.40
2025-08-14 13F Verition Fund Management LLC 193,024 697
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 161,573 83.60 583 76.67
2025-08-15 13F Morgan Stanley 468,618 6.28 1,692 2.05
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
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,355 0.00 30 -3.23
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,330 -0.67 5 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,273 0.00 8 0.00
2025-07-24 13F IFP Advisors, Inc 9,230 34.74 34 36.00
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
2025-07-22 13F Gsa Capital Partners Llp 22,439 0
2025-08-14 13F Royal Bank Of Canada 27,014 8.02 97 3.19
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
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 13,996 -3.71 51 -7.41
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 10.20 1 0.00
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 28,224 -38.14 92 -50.80
2025-08-05 13F Bank of New York Mellon Corp 1,381,623 2.60 4,988 -1.50
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 617,472 7.65 2,229 3.39
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 108,149 67.89 354 33.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,595 0.00 157 -3.68
2025-08-13 13F Northwestern Mutual Wealth Management Co 60,400 218
2025-08-08 13F Intech Investment Management Llc 59,915 5.92 216 1.89
2025-08-26 NP TLSTX - Stock Index Fund 1,000 0.00 4 0.00
2025-08-19 13F State of Wyoming 48,188 174
2025-08-14 13F Cibc World Markets Corp 12,761 -44.79 46 -46.51
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 20,000 0.00 78 2.67
2025-07-09 13F Harbor Capital Advisors, Inc. 1,739 10.55 0
2025-06-30 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 0.00 712 -20.29
2025-08-15 13F Great West Life Assurance Co /can/ 1,333 -90.01 0
2025-08-14 13F Citadel Advisors Llc Put 92,000 -0.22 332 -4.05
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
2025-08-14 13F Citadel Advisors Llc 101,858 -67.59 368 -68.92
2025-08-15 13F Tower Research Capital LLC (TRC) 19,907 89.30 72 82.05
2025-08-14 13F Citadel Advisors Llc Call 60,300 -67.46 218 -68.82
2025-08-14 13F Group One Trading, L.p. Put 18,800 34.29 68 28.85
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 225 -45.78 1 -100.00
2025-08-14 13F Oxford Asset Management Llp 32,822 -62.27 118 -68.95
2025-08-14 13F Group One Trading, L.p. Call 199,400 53.27 720 47.03
2025-08-12 13F Aigen Investment Management, Lp 14,122 51
2025-08-14 13F Aquatic Capital Management LLC 21,634 78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
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 258,985 3.15 847 -17.78
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 147,144 -14.45 531 -17.80
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,258 5
2025-08-14 13F Cubist Systematic Strategies, LLC 50,370 182
2025-07-28 NP VCSLX - Small Cap Index Fund 57,452 44.39 182 14.47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,008 0.00 3 -25.00
2025-08-14 13F Integrated Wealth Concepts LLC 14,386 3.61 52 -1.92
2025-08-12 13F Legal & General Group Plc 9,881 -91.51 36 -91.99
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,542 55.76 9 50.00
2025-08-08 13F Geode Capital Management, Llc 2,943,706 5.82 10,629 1.60
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,517 -5.54 45 -8.16
2025-07-29 13F Values First Advisors, Inc. 416,389 2.09 1,503 -2.08
2025-07-17 13F SummerHaven Investment Management, LLC 129,293 3.29 467 -0.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 137 11.38 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 659 0.00 2 0.00
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
2025-08-14 13F Manufacturers Life Insurance Company, The 39,765 7.82 144 3.62
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,768 -2.91 6 -28.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,787 0.00 29 -22.22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 482,498 31.30 1,578 4.71
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3,396,890 20.24 12,263 15.44
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 1,090,822 4.45 3,567 -16.70
2025-08-14 13F Aqr Capital Management Llc 207,007 -72.19 747 -73.30
2025-08-14 13F UBS Group AG 920,135 -26.64 3,322 -29.58
2025-08-12 13F Prudential Financial Inc 16,210 59
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10,631 0.00 38 -2.56
2025-08-01 13F Koss-Olinger Consulting, LLC 130,722 -7.11 472 -10.96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 357 0.00 1 0.00
2025-08-14 13F/A Perritt Capital Management Inc 145,140 -1.42 524 -5.42
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 145,930 5.25 477 -16.02
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23,642 -36.46 75 -50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 595,800 24.00 1,889 -1.77
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,858 18.65 6 0.00
2025-07-29 13F Morgan Dempsey Capital Management Llc 100,999 40.42 365 34.81
2025-07-17 13F Lakewood Asset Management LLC 48,592 0.06 175 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72,790 0.00 263 -4.03
2025-08-12 13F Franklin Resources Inc 105,927 -2.59 382 -6.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,500 0.00 49 -20.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,869 0.00 50 -3.85
2025-08-13 13F Centiva Capital, LP 51,326 4.23 185 0.00
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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 625,517 34.42 2,045 7.24
2025-08-14 13F Sei Investments Co 110,018 11.26 397 7.01
2025-08-14 13F Rafferty Asset Management, LLC 83,823 3.19 303 -0.98
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,189 0.00 8 -12.50
2025-08-11 13F Vanguard Group Inc 7,012,479 0.52 25,315 -3.49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,299 21.97 0
2025-08-14 13F Jane Street Group, Llc 58,209 -63.93 210 -65.35
2025-08-14 13F Raymond James Financial Inc 19,489 3.18 70 -1.41
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,088 4.07 105 -17.46
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,730 47.57 71 42.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 117,088 -3.64 423 -7.46
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
2025-06-26 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 21,138 0.00 69 -19.77
2025-08-12 13F Tieton Capital Management, LLC 1,753,443 -0.76 6 0.00
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 717 114.67 3 100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 607,651 4.11 2,194 -0.05
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
2025-07-28 13F Harbour Investments, Inc. 250 0.00 1
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
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
2025-05-06 13F Morling Financial Advisors, LLC 0 -100.00 0 -100.00
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
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 31,491 2.19 114 -1.74
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-07 13F Pinnacle Holdings, LLC 204,967 -0.07 740 -4.15
2025-08-08 13F SBI Securities Co., Ltd. 914 -7.96 3 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 528 -0.38 2 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,502 -64.38 38 -66.36
2025-08-08 13F Pnc Financial Services Group, Inc. 7,410 810.32 27 766.67
2025-05-28 NP QCSTRX - Stock Account Class R1 102,151 384
2025-08-14 13F Ausdal Financial Partners, Inc. 15,641 31.12 56 27.27
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 524,558 14.70 2,151 -11.96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,713 -9.18 205 -12.82
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
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
Other Listings
GB:EGY £ 290.00
US:EGY US$ 3.83
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