Statistiche di base
| Azioni istituzionali (Long) | 70.785.619 - 66,15% (ex 13D/G) - change of 8,48MM shares 13,61% MRQ |
| Valore istituzionale (Long) | $ 404.957 USD ($1000) |
Proprietà istituzionale e azionisti
VAALCO Energy, Inc. (GB:EGY) ha 196 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 70,785,619 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Kornitzer Capital Management Inc /ks, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Hotchkis & Wiley Capital Management Llc .
(VAALCO Energy, Inc. (LSE:EGY) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 3, 2026 is 410,00 / share. Previously, on June 5, 2025, the share price was 260,00 / share. This represents an increase of 57,69% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Creative Planning | 619.275 | 64,61 | 3.926 | 186,78 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 162.580 | 2,22 | 1.031 | 78,20 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13.915 | 26,04 | 88 | 100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 31.811 | -4,80 | 202 | 66,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 84.091 | 247,61 | 533 | 505,68 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.400.000 | 211,11 | 8.876 | 441,88 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 32.365 | -16,67 | 205 | 45,39 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 73.104 | 463 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 65.468 | 27,90 | 415 | 123,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.700 | 0,00 | 32 | -8,82 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 31.072 | -33,50 | 197 | 15,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.178.683 | 6,99 | 7.473 | 86,38 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 0 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.005 | 4,02 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.500 | 0,00 | 98 | 75,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 38.000 | 241 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 149.400 | 244,24 | 947 | 503,18 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 18.226 | 116 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12.693 | 80 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 79.500 | 1.052,17 | 504 | 1.916,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.457 | 163,62 | 54 | 381,82 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 8.973 | -7,46 | 57 | 60,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.606 | 5,59 | 36 | 84,21 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.500 | -2,78 | 22 | 69,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 876.813 | -33,91 | 5.559 | 15,10 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 10.000 | 63 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 81.205 | 515 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 837.706 | 4,94 | 5.311 | 82,82 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 35.378 | -12,19 | 224 | 53,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 22.376 | 86,06 | 142 | 227,91 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 649 | -2,11 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.371 | -43,04 | 167 | -0,60 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 832 | 5 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 537.742 | 388,78 | 1.957 | 342,76 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 110.120 | 0,00 | 401 | 0,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 54.305 | 6,11 | 344 | 84,95 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 15.000 | 7,14 | 95 | 90,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.858 | 12 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 35.630 | 13,83 | 226 | 99,12 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 206.817 | 0,00 | 1.311 | 74,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 108.583 | 1,99 | 688 | 77,78 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.875.098 | 2,38 | 30.908 | 78,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.054 | 25,48 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 78.207 | 62,48 | 496 | 182,86 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 20.887 | 132 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.527 | 0,51 | 92 | 76,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21.578 | -38,16 | 137 | 7,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.091 | -71,90 | 4 | -80,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 200.582 | -47,82 | 1.272 | -9,15 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 85.858 | 544 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 271.000 | 1.718 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 951 | 20,23 | 6 | 150,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.000 | 0,00 | 19 | 90,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 315.298 | -6,33 | 1.999 | 63,10 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 240 | 2 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 7.165 | 10,50 | 45 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 807 | 5 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.600 | -0,57 | 74 | 73,81 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 275.000 | 159,43 | 1.744 | 352,73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 245.587 | -2,39 | 1.557 | 70,16 | ||||
| 2026-04-24 | 13F | Strs Ohio | 87.200 | 0,00 | 553 | 74,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.046 | 81,38 | 13 | 200,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.378.594 | 1,18 | 53.120 | 76,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5.604 | -12,00 | 36 | 52,17 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 115 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 65.202 | 413 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.221.296 | 9,79 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 683.482 | 7,09 | 4.333 | 86,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.591 | -19,19 | 54 | 42,11 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 1.400.000 | -7,28 | 8.876 | 61,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 405 | 0,25 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.589 | -23,26 | 251 | 33,69 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 134.005 | 286,53 | 850 | 573,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.023 | 0,00 | 32 | 72,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 140.141 | -4,11 | 915 | 72,32 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 52.052 | 330 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 36 | -44,62 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 23.568 | -83,82 | 149 | -71,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 40.989 | 260 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 39.590 | 14,35 | 251 | 99,21 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 62.133 | 394 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 381 | 1,06 | 2 | 100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 71.654 | -74,23 | 454 | -55,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 81.000 | 514 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 582.497 | 8,40 | 3.693 | 88,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 133.100 | 478,70 | 844 | 915,66 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tieton Capital Management, LLC | 1.882.740 | 4,68 | 12 | 83,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.631 | -1,50 | 80 | 73,91 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 705 | 72,79 | 4 | 300,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.588.346 | 16,83 | 22.750 | 103,49 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.965 | 70 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93.387 | 592 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 106.043 | -9,43 | 672 | 57,75 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.995 | -0,92 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 214 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.530 | -67,84 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.835 | 10,68 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 104.335 | -10,99 | 661 | 54,80 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39.880 | 253 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 69.713 | 442 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 292.510 | 1.855 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 214 | 120,62 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 43.611 | -17,43 | 276 | 43,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 10.965 | 0,00 | 70 | 76,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 685 | 107,58 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 202.339 | 55,63 | 1.283 | 171,04 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 310.947 | -37,28 | 1.971 | 9,26 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 982.497 | 4,82 | 6.229 | 82,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.028.909 | 10,69 | 25.545 | 92,81 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 688.533 | 4.365 | ||||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 15.144 | 0,00 | 96 | 74,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 99.405 | 630 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 219.441 | 88,47 | 1.391 | 228,84 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 49.002 | 0,00 | 310 | 75,14 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 147.763 | 937 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.685 | 18 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.708 | 0,04 | 17 | 88,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.436 | 0,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 333.556 | 0,94 | 2.115 | 75,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16.410 | -68,43 | 104 | -44,97 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 129 | -70,07 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42.620 | -54,94 | 270 | -21,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.335 | 0,00 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 782.200 | 115,96 | 4.959 | 276,25 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.301.026 | -6,76 | 8.249 | 62,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 222.900 | 272,74 | 1.413 | 551,15 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48.994 | -60,78 | 311 | -31,72 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 30.250 | 0,00 | 192 | 73,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.295 | -0,83 | 78 | 71,11 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 161.486 | 10,71 | 588 | 0,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 108.172 | 686 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.013 | -20,67 | 95 | 39,71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 55.701 | 29,12 | 353 | 124,84 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 25.000 | 158 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 69.100 | 6,31 | 438 | 85,59 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 755 | 8,63 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57.500 | 365 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.186.907 | 4.740,76 | 7.525 | 8.353,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 990.642 | 6.281 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 130.015 | -3,41 | 824 | 68,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 909 | 0,00 | 6 | 66,67 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 354.860 | 3,48 | 2.250 | 80,21 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.319.949 | 3,19 | 26.645 | -6,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 53.578 | 0,00 | 340 | 73,85 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.512 | 10 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 256.470 | 2,99 | 1.626 | 79,47 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 118.509 | 751 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 100.000 | 634 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 774.119 | 25,43 | 4.908 | 118,48 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 31.078 | 197 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 32.505 | 43,41 | 206 | 151,22 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 126.237 | 800 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 64.775 | -19,37 | 411 | 40,41 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 39.734 | 252 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.537.294 | 28.766 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16.333 | 0,00 | 104 | 74,58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 329.395 | 376,04 | 2.088 | 731,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 86.500 | 215,69 | 548 | 453,54 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 107.478 | 196,80 | 681 | 419,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 227.500 | 190,18 | 1.442 | 405,96 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.452 | 29,12 | 16 | 150,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20.025 | -6,30 | 127 | 63,64 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 636 | 4 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 145.670 | 2,10 | 530 | -7,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 108.216 | 21,83 | 686 | 112,38 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 164.935 | 11,69 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 113.124 | 330,44 | 717 | 654,74 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 164.463 | 1.043 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.210 | 14,38 | 84 | 97,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.987 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.546.834 | 1,23 | 16.151 | 76,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 13.588 | 86 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.977 | -59,82 | 19 | -30,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.033.710 | 19,32 | 6.554 | 107,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 66.900 | 0,00 | 424 | 74,49 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 26.788 | 170 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 134.066 | -26,74 | 816 | 22,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.283 | -51,57 | 52 | -17,46 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 30.760 | 0,00 | 195 | 75,68 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 28.663 | -12,76 | 182 | 52,10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.560 | 1,06 | 308 | 76,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 74.253 | -57,75 | 471 | -26,45 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 24.210 | 153 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.131 | 0,00 | 197 | 74,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 44.931 | 113,02 | 285 | 273,68 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.990 | -0,59 | 108 | 72,58 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 334.558 | 23,91 | 1.863 | 89,71 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.600 | 250,00 | 80 | 507,69 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 60.000 | 380 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.123 | -0,18 | 32 | 77,78 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 183.188 | 26,14 | 1.161 | 119,89 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 459 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.378.835 | 4,65 | 21.422 | 82,28 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.695 | -12,00 | 55 | 57,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.106 | -41,90 | 20 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.412.992 | 15.298 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.605 | 0,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 404.434 | 94,77 | 2.564 | 239,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15.272 | 0,00 | 97 | 74,55 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.970.640 | -40,74 | 12.494 | 3,21 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 14.420 | 0,00 | 91 | 62,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14.286 | -4,88 | 91 | 66,67 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 116.072 | 48,01 | 736 | 157,89 |
