EPM - Evolution Petroleum Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Evolution Petroleum Corporation
US ˙ NYSEAM ˙ US30049A1079

Mga Batayang Estadistika
Pemilik Institusional 250 total, 246 long only, 0 short only, 4 long/short - change of -3.10% MRQ
Alokasi Portofolio Rata-rata 0.0558 % - change of -14.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,956,165 - 71.45% (ex 13D/G) - change of -0.13MM shares -0.54% MRQ
Nilai Institusional (Jangka Panjang) $ 110,695 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Evolution Petroleum Corporation (US:EPM) memiliki 250 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 23,956,165 saham. Pemegang saham terbesar meliputi BlackRock, Inc., WealthTrust Axiom LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, River Road Asset Management, LLC, Ranger Investment Management, L.P., Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES .

Struktur kepemilikan institusional Evolution Petroleum Corporation (NYSEAM:EPM) 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 5.07 / share. Previously, on September 6, 2024, the share price was 4.73 / share. This represents an increase of 7.19% over that period.

EPM / Evolution Petroleum Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EPM / Evolution Petroleum Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 2,770,124 2,135,248 -22.92 6.20 -25.30
2024-08-15 13G WealthTrust Axiom LLC 1,682,178 5.04
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
(%)
2025-07-03 13F Garde Capital, Inc. 1,200 6
2025-08-14 13F CoreCap Advisors, LLC 2,683 0.56 13 -7.69
2025-08-07 13F Allworth Financial LP 600 3
2025-08-13 13F Victory Capital Management Inc 50,132 299.24 236 261.54
2025-08-14 13F/A Perritt Capital Management Inc 178,356 -8.29 838 -16.78
2025-08-14 13F Quantinno Capital Management LP 41,125 21.86 193 10.92
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 14,123 0.00 66 -9.59
2025-08-06 13F SOUTH STATE Corp 212 118.56 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 261,401 9.57 1,095 -13.51
2025-08-14 13F Royal Bank Of Canada 48,891 2,288.42 230 2,200.00
2025-08-14 13F Algert Global Llc 22,168 -27.86 0
2025-08-13 13F Certior Financial Group, Llc 27,315 0.55 128 -8.57
2025-08-14 13F Raymond James Financial Inc 468,620 30.92 2,203 18.77
2025-08-12 13F Park Square Financial Group, LLC 500 0.00 2 0.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,100 0.84 113 -8.13
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 104,472 64.68 491 49.70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 801 0.00 3 -25.00
2025-08-14 13F Manufacturers Life Insurance Company, The 12,613 -4.57 59 -13.24
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 139,042 3.27 583 -18.49
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,535 0.00 178 -20.89
2025-08-13 13F MetLife Investment Management, LLC 18,987 219.22 89 196.67
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 367,000 0.00 1,648 -10.92
2025-08-06 13F True Wealth Design, LLC 7 -96.17 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,492 7.45 73 -2.70
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,058 -18.69 14 -27.78
2025-08-12 13F BlackRock, Inc. 2,494,148 -3.22 11,722 -12.19
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 11,300 2.73 53 -5.36
2025-04-25 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 1,919 0.00 10 -18.18
2025-08-08 13F SBI Securities Co., Ltd. 491 -15.92 2 -33.33
2025-03-31 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 13,086 0.00 69 2.99
2025-08-08 13F Pnc Financial Services Group, Inc. 25,041 157.81 118 134.00
2025-08-12 13F American Century Companies Inc 855,498 14.15 4,021 3.55
2025-08-15 13F Morgan Stanley 592,595 -2.70 2,785 -11.70
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 699,976 14.77 3,143 2.25
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 49,687 -13.53 208 -31.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 159 1.92 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,100 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,111 90.86 15 75.00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 832,335 0.00 3,487 -21.09
2025-08-14 13F Fmr Llc 6,456 -19.41 30 -26.83
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 622 1.47 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,090 31.54 33 22.22
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 771 0.00 4 0.00
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 14,420 148.96 65 120.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,605 0.00 12 -7.69
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 217,373 0.00 976 -10.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,540 -4.26 82 -12.77
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,821 0.00 15 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,291 -2.40 563 -23.01
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 6,329 -74.77 30 -77.52
2025-07-07 13F Kings Path Partners LLC 65,950 0.00 310 -9.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,089 0.00 52 -8.77
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 712 123.20 3 200.00
2025-08-14 13F Wellington Management Group Llp 15,190 22.18 71 10.94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 1.39 0
2025-07-17 13F CWA Asset Management Group, LLC 407,776 33.69 1,917 21.34
2025-08-14 13F Jane Street Group, Llc 26,537 34.54 125 21.57
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,242 -28.42 10 -33.33
2025-08-12 13F Rhumbline Advisers 41,853 -17.04 197 -24.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 5.41 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,994 0.00 33 -11.11
2025-08-13 13F Jones Financial Companies Lllp 1,371 585.50 7 500.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,707 0.00 22 -8.33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,843 21.39 13 8.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,165 0.00 15 -12.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 236 1
2025-07-24 13F IFP Advisors, Inc 3,161 16
2025-08-14 13F Group One Trading, L.p. Put 4,700 -18.97 22 -26.67
2025-08-14 13F Group One Trading, L.p. Call 48,300 -18.41 227 -25.82
2025-08-05 13F Simplex Trading, Llc Call 44,200 -54.90 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,614 21.17 8 33.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,066 0.00 5 -20.00
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 18,835 0.00 85 -10.64
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 43,370 -58.66 204 -62.62
2025-05-15 13F CAPROCK Group, Inc. 14,559 21.02 75 20.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 999 105.56 5 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,421 -51.37 7 -60.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,920 0.00 37 -9.76
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 79,550 8.90 333 -13.95
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,128 -39.68 5 -50.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 46,831 -29.48 196 -44.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 568 0.00 3 0.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 115 1
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 319,059 1.42 1,337 -20.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,050 13.64 10 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,751 0.00 20 -24.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,727 0.00 74 -21.28
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
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 13,953 -0.75 66 -9.72
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 41,670 4.02 175 -17.92
2025-08-06 13F Metis Global Partners, LLC 10,193 0.00 48 -9.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 312 -30.20 1 -50.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,007 0.00 14 -13.33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 572 346.88 3
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 208,628 8.66 874 -14.23
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 62,663 0.00 263 -21.08
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2 0.00 0
2025-08-13 13F Cerity Partners LLC 27,947 -17.57 131 -25.14
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 18,579 246.56 87 222.22
2025-08-15 13F Tower Research Capital LLC (TRC) 8,261 187.64 39 171.43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 75,605 0.00 355 -9.21
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 896,652 0.00 4,214 -9.26
2025-08-12 13F Legal & General Group Plc 3,567 -70.49 17 -74.19
2025-08-11 13F Vanguard Group Inc 1,595,721 0.79 7,500 -8.56
2025-08-04 13F Amalgamated Bank 1,064 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 783 0.00 4 -25.00
2025-08-14 13F Bank Of America Corp /de/ 35,372 -9.75 166 -18.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,403 0.00 21 -9.09
2025-07-30 13F Ethic Inc. 97,324 -30.58 480 -33.19
2025-08-08 13F Larson Financial Group LLC 1,000 0.00 5 -20.00
2025-08-13 13F River Road Asset Management, LLC 1,302,863 -1.28 6,293 -7.96
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,908 -5.54 61 -14.29
2025-07-11 13F Farther Finance Advisors, LLC 206 0.00 1 -100.00
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 154,475 -12.93 647 -31.32
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,131 -0.62 6 0.00
2025-08-14 13F Financial Network Wealth Advisors LLC 184 0.00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,985 0.00 13 -20.00
2025-08-05 13F Bank of New York Mellon Corp 241,102 -0.62 1,133 -9.79
2025-08-14 13F/A Barclays Plc 58,893 71.93 0
2025-08-05 13F Simplex Trading, Llc Put 300 -50.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 93,836 9.66 393 -13.44
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,775 0.00 27 -6.90
2025-07-18 13F Truist Financial Corp 32,890 0.00 155 -9.41
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 27,352 0.00 115 -21.38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 26 0.00 0
2025-08-14 13F Sei Investments Co 16,299 77
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 11,080 -47.44 52 -52.29
2025-08-26 NP Profunds - Profund Vp Small-cap 71 2.90 0
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 14,784 -12.84 69 -20.69
2025-08-19 13F Ranger Investment Management, L.P. 1,146,350 7.43 5,388 -2.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,880 0.00 37 -7.50
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 165,000 0.00 691 -21.12
2025-08-14 13F Smartleaf Asset Management LLC 164 320.51 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,785 12.99 24 -11.11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595 0.00 11 -23.08
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 97,583 0.00 438 -10.79
2025-08-14 13F Aqr Capital Management Llc 13,022 -26.16 61 -32.97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,301 0.61 150 -10.24
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 70,088 0.30 329 -8.86
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Chancellor Financial Group WB LP 11,650 0.87 55 -8.47
2025-08-13 13F Russell Investments Group, Ltd. 629,985 -5.99 2,961 -14.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,619 0.00 26 -10.34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,265 0.00 236 -9.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,482 2.50 15 -22.22
2025-08-14 13F Alliancebernstein L.p. 22,610 28.39 106 16.48
2025-07-15 13F North Star Investment Management Corp. 828,541 0.02 3,894 -9.25
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 15,224 -0.72 68 -11.69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,600 22.98 7 0.00
2025-08-13 13F Northern Trust Corp 312,232 -0.72 1,467 -9.94
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50,800 0.00 239 -9.51
2025-08-14 13F State Street Corp 699,634 3.09 3,288 -6.46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,805 0.00 23 -8.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,527 24.89 31 11.11
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 19,033 0.00 89 -9.18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,511 0.00 80 -1.23
2025-08-15 13F Equitable Holdings, Inc. 16,554 2.05 78 -8.33
2025-08-08 13F Geode Capital Management, Llc 727,534 -1.79 3,420 -10.89
2025-08-13 13F Invesco Ltd. 56,791 -15.07 267 -23.12
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 64,940 16.08 292 3.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,220 0.00 10 -9.09
2025-08-13 13F Parkworth Wealth Management, Inc. 131 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,700 0.00 8 -12.50
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,027 17.94 71 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,531 194.03 21 200.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,368 0.00 6 -14.29
2025-07-30 13F Connors Investor Services Inc 44,105 0.00 207 -9.21
2025-08-11 13F Citigroup Inc 15,405 -30.55 72 -36.84
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 27,050 127
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 169,714 2.48 762 -8.63
2025-08-12 13F Ameritas Investment Partners, Inc. 2,605 0.00 12 -7.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,400 0.00 44 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,253 0.00 166 -9.34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,490 5.30 77 -17.20
2025-08-05 13F Prosperity Consulting Group, LLC 29,846 -6.51 140 -15.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 435,000 0.00 1,953 -10.90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,215 -2.57 57 -10.94
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 11,610 0.00 49 -21.31
2025-06-26 NP USMIX - Extended Market Index Fund 3,344 -10.23 14 -26.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,356 0.00 25 -7.41
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 153,035 8.96 687 -2.83
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55,107 0.00 231 -21.23
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 41,794 6.05 188 -5.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,280 24.64 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 736 0.00 4 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,642 138.30 22 110.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 521 -2.98 2 0.00
2025-08-12 13F Nuveen, LLC 61,999 1.29 291 -8.20
2025-08-04 13F Creative Financial Designs Inc /adv 16 0.00 0
2025-08-14 13F Bridgeway Capital Management Inc 74,333 0.00 349 -9.35
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 3,532 0.00 16 -11.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 6 -16.67
2025-08-13 13F Renaissance Technologies Llc 1,072,897 -2.13 5,043 -11.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,594 0.00 17 -11.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,058 -54.54 38 -58.24
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 256,465 0.00 1,075 -21.09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,858 53
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 681,287 -8.42 3,202 -16.90
2025-07-16 13F Register Financial Advisors LLC 315,611 5.99 1,483 -3.83
2025-08-14 13F Arete Wealth Advisors, LLC 53,212 0.00 0
2025-07-25 13F JustInvest LLC 23,106 43.12 109 30.12
2025-08-13 13F New York State Common Retirement Fund 23,862 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -14.29 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 32,845 -83.69 154 -85.23
2025-08-12 13F Deutsche Bank Ag\ 30,849 -28.22 145 -35.14
2025-07-09 13F Harbor Capital Advisors, Inc. 625 1.46 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,693 -37.89 111 -43.65
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,740 34.96 60 22.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,387 0.00 7 -14.29
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 15,426 0.00 65 -20.99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,616 0.00 40 -9.09
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 34 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 13,300 63
2025-08-14 13F Susquehanna International Group, Llp 69,309 0.98 326 -8.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,487 0.00 40 -9.30
2025-03-31 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 9,327 0.00 50 2.08
2025-08-14 13F Susquehanna International Group, Llp Call 12,700 -65.95 60 -69.43
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 151,878 -0.35 714 -9.63
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 59,918 9.98 269 -1.82
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,219 0.00 37 0.00
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 446,295 0.00 2,098 -9.26
2025-08-14 13F UBS Group AG 381,117 9.27 1,791 -0.83
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,707 0.00 13 -14.29
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 14,968 0.27 70 -9.09
2025-08-14 13F Citadel Advisors Llc Call 19,600 184.06 92 162.86
2025-08-14 13F Citadel Advisors Llc Put 23,300 -7.91 110 -16.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,506 -25.30 35 -32.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,996 0.00 21 -23.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 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 50,961 0.00 214 -21.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,461 317.67 54 278.57
2025-08-12 13F Jpmorgan Chase & Co 16,509 1.45 78 -8.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,009 0.00 5 -20.00
2025-08-14 13F Goldman Sachs Group Inc 64,033 -54.17 301 -58.51
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,465,375 -3.14 6,888 -12.11
2025-07-28 NP VCSLX - Small Cap Index Fund 14,600 24.68 66 10.17
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 23,545 -44.89 111 -50.23
2025-08-11 13F Beaumont Capital Management, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 96,228 7.78 452 -2.16
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 7,298 -10.74 33 -21.95
2025-07-25 13F Cwm, Llc 1,002 -6.88 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11.11 0
2025-08-13 13F WealthTrust Axiom LLC 1,785,400 1.03 8,391 -8.34
2025-08-14 13F Comerica Bank 695 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,627 0.00 11 -15.38
2025-08-05 13F Bard Associates Inc 180,067 -19.00 846 -26.50
2025-07-31 13F Jackson Hole Capital Partners, LLC 29,597 139
2025-08-08 13F/A Sterling Capital Management LLC 166 -58.91 1 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 109 -1.80 1
2025-08-11 13F Covestor Ltd 3 -90.00 0
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 20,558 0.00 97 -9.43
2025-08-13 13F EverSource Wealth Advisors, LLC 9 -99.61 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 10,169 48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,000 0.00 13 -20.00
2025-07-21 13F Ameritas Advisory Services, LLC 100 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 223,122 201.63 1,049 173.63
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
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