Basisstatistiken
| Institutionelle Aktien (Long) | 70.785.619 - 66,15% (ex 13D/G) - change of 8,48MM shares 13,61% MRQ |
| Institutioneller Wert (Long) | $ 404.957 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
VAALCO Energy, Inc. (GB:EGY) hat 196 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 70,785,619 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
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.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
