EP7 Evolution Petroleum Corporation Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Evolution Petroleum Corporation
DE ˙ DB ˙ US30049A1079
4,32 € ↑0,06 (1,41%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 250 total, 246 long only, 0 short only, 4 long/short - change of -3,10% MRQ
Prix de l'action 4,32
Allocation moyenne du portefeuille 0.0558 % - change of -14,21% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 23 956 165 - 71,45% (ex 13D/G) - change of -0,10MM shares -0,43% MRQ
Valeur institutionnelle (Long) $ 110 695 USD ($1000)
Participation institutionnels et actionnaires

Evolution Petroleum Corporation (DE:EP7) détient 250 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 23,956,165 actions. Les principaux actionnaires incluent 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 .

Evolution Petroleum Corporation (DB:EP7) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 4,32 / share. Previously, on September 9, 2024, the share price was 4,24 / share. This represents an increase of 1,89% over that period.

DE:EP7 / Evolution Petroleum Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
Other Listings
US:EPM 5,07 $US
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