WTI - W&T Offshore, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

W&T Offshore, Inc.
US ˙ NYSE ˙ US92922P1066

Grundläggande statistik
Institutionella ägare 254 total, 250 long only, 0 short only, 4 long/short - change of 2,42% MRQ
Genomsnittlig portföljallokering 0.0469 % - change of −17,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 66 688 828 - 44,88% (ex 13D/G) - change of −2,19MM shares −3,18% MRQ
Institutionellt värde (lång) $ 105 654 USD ($1000)
Institutionellt ägande och aktieägare

W&T Offshore, Inc. (US:WTI) har 254 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 66,688,828 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Huber Capital Management LLC, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, CSMIX - Columbia Small Cap Value Fund I Class A, and Millennium Management Llc .

W&T Offshore, Inc. (NYSE:WTI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 1,73 / share. Previously, on September 16, 2024, the share price was 2,04 / share. This represents a decline of 15,20% over that period.

WTI / W&T Offshore, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

WTI / W&T Offshore, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-10-18 13G/A STATE STREET CORP 7,350,048 2,570,385 -65.03 1.80 -64.07
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15 655 0,00 26 4,17
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2 433 4
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 9 251 0,00 11 −28,57
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 007 0,00 10 −28,57
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 1 706 599 −22,73 2 816 −17,76
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 419 668,24 676 581,82
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 246 172 −50,48 407 −47,27
2025-08-13 13F Huber Capital Management LLC 5 393 311 −21,37 8 899 −16,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 922 0,00 44 7,32
2025-08-14 13F Two Sigma Investments, Lp 1 362 174 −28,37 2 248 −23,75
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 252 857 8,38 291 −20,11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12 854 −0,65 20 −9,52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 130 12,07 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 47 071 −4,80 78 1,32
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15 131 25
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 715 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 205 0
2025-08-13 13F Transce3nd, LLC 1 032 2
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-27 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 61 261 1,65 95 −6,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 749 0,00 3 0,00
2025-03-26 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 41 992 0,00 66 −26,97
2025-08-14 13F Susquehanna International Group, Llp Put 33 500 131,03 55 150,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 562 381 89,46 928 101,52
2025-08-14 13F Fmr Llc 15 349 −0,62 25 8,70
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 551 −31,29 15 −39,13
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 94 494 733,87 109 535,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 110 919 0,00 183 7,02
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 839 −18,71 15 −30,00
2025-08-12 13F SRS Capital Advisors, Inc. 2 380 0,00 4 0,00
2025-08-14 13F Deprince Race & Zollo Inc 1 390 643 −6,22 2 295 −0,17
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 38 500 34,15 67 46,67
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 38 436 −75,86 44 −82,26
2025-07-15 13F Public Employees Retirement System Of Ohio 8 822 12,15 15 16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 007 −30,02 1 −50,00
2025-08-12 13F BlackRock, Inc. 7 551 383 −1,75 12 460 4,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52 766 119,26 87 135,14
2025-07-31 13F/A Avion Wealth 452 30,26 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Simplicity Wealth,LLC 61 111 101
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 390 −54,05 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15 329 25
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 879 413 1 451
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 106 068 176
2025-08-14 13F Banco BTG Pactual S.A. 39 815 66
2025-07-15 13F Fortitude Family Office, LLC 989 −49,67 2 −66,67
2025-07-29 13F Swan Global Investments, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 207 2,54 13 −29,41
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 150 000 0,00 248 6,47
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 901 −28,16 8 −36,36
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 20 434 0,00 34 6,45
2025-08-14 13F State Street Corp 2 576 393 −3,53 4 251 2,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 633 0,00 24 9,09
2025-08-06 13F True Wealth Design, LLC 35 −63,16 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129 104 2 092,66 213 2 266,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75 836 −2,94 125 3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 101 0,00 7 0,00
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 85 579 −4,59 127 −15,44
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 030 19,95 53 −11,86
2025-08-13 13F Victory Capital Management Inc 11 674 −1,08 19 5,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 822 0,00 8 0,00
2025-08-11 13F Nierenberg Investment Management Company, Inc. 13 555 0,00 22 4,76
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 269 8,46 35 −20,93
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 347 871 −7,06 400 −31,39
2025-08-14 13F Bridgeway Capital Management Inc 150 000 0,00 248 6,47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 744 29,13 4 33,33
2025-08-14 13F Bank Of America Corp /de/ 468 643 46,61 773 56,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 587 0,00 6 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 524 0,00 5 0,00
2025-07-21 13F Fairvoy Private Wealth, LLC 12 000 20
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 199 9
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 431 201 −13,98 2 361 −8,42
2025-08-14 13F Cibc World Markets Corp 12 232 −44,11 20 −39,39
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 548 0,00 4 0,00
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 6 004 −63,33 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 218 5,13 28 12,00
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 1 885 221 2,72 2 168 −24,25
2025-08-14 13F GWM Advisors LLC 30 086 2,12 50 8,89
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 18 100 0,00 30 3,57
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 274 052 2,64 452 9,44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 235 15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 346 −2,81 1
2025-08-12 13F Charles Schwab Investment Management Inc 1 500 375 78,73 2 476 90,24
2025-08-11 13F Inspire Advisors, LLC 121 182 0,45 200 6,99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 29 511 −5,56 49 0,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 382 −86,55 9 −89,61
2025-08-18 13F Rexford Capital Inc 117 218 193
2025-08-13 13F EverSource Wealth Advisors, LLC 27 303 9 792,39 45
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 250 500 0,00 288 −26,15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 177 258 0,00 292 6,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 208 −28,49 11 −37,50
2025-07-15 13F Verum Partners LLC 0 −100,00 0
2025-04-18 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 178 435 2,86 298 −11,61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 945 20,23 15 −61,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16 758 32,57 26 25,00
2025-08-14 13F Sei Investments Co 17 194 0,00 28 7,69
2025-08-11 13F Vanguard Group Inc 6 809 078 −4,54 11 235 1,61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39 059 0,00 64 6,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 390 18,02 37 24,14
2025-08-15 13F Morgan Stanley 1 487 595 141,94 2 455 157,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22 106 40,45 36 50,00
2025-07-22 13F Gsa Capital Partners Llp 35 031 0
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 8 549 0,00 14 7,69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59 577 5,26 69 −22,73
2025-08-08 13F Pnc Financial Services Group, Inc. 10 768 153,84 18 183,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 50 011 0,00 78 −7,23
2025-08-12 13F Rhumbline Advisers 253 878 −15,23 419 −9,91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 871 −2,37 13 −29,41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52 828 −74,42 61 −81,37
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 197 384 34,51 330 15,85
2025-07-18 13F Trust Co Of Vermont 694 0,00 1 0,00
2025-07-16 13F Octavia Wealth Advisors, LLC 26 160 −5,08 43 2,38
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 123 190 −4,58 203 1,50
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 32 897 −0,76 54 5,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 482 0,00 59 7,41
2025-07-15 13F ACT Advisors, LLC. 11 352 19
2025-07-07 13F Investors Research Corp 400 0,00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 105 827 0,00 122 −26,67
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 687 318 −1,59 1 134 4,81
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 35 000 0,00 58 5,56
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 491 286 8,89 727 −3,45
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 135 346 8,32 200 −3,85
2025-08-14 13F Integrated Wealth Concepts LLC 23 989 3,80 40 11,43
2025-08-26 NP TLSTX - Stock Index Fund 2 083 0,00 3 0,00
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 1 173 027 183,26 1 349 108,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 166 0,00 7 0,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 564 13,93 120 −16,08
2025-08-14 13F Alliancebernstein L.p. 275 574 71,51 455 82,33
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 330 0,00 15 7,14
2025-04-18 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 4 785 0,00 8 −22,22
2025-08-13 13F Jones Financial Companies Lllp 2 299 0,13 4 0,00
2025-04-18 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 54 584 0,00 91 −13,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 22 212 37
2025-08-14 13F CoreCap Advisors, LLC 103 0
2025-08-12 13F Virtu Financial LLC 13 425 −66,39 0
2025-08-14 13F Mariner, LLC 35 752 −76,83 59 −75,73
2025-08-08 13F Creative Planning 42 885 42,30 71 52,17
2025-08-11 13F Covestor Ltd 45 −73,21 0
2025-04-24 13F Diversified Trust Co 0 −100,00 0
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 222 625 1,91 367 8,58
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-08-13 13F Northern Trust Corp 888 348 −5,46 1 466 0,62
2025-07-25 13F JustInvest LLC 97 443 18,18 161 25,98
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 200 741 17,26 297 4,21
2025-07-24 13F Callan Family Office, LLC 11 340 19
2025-08-14 13F California State Teachers Retirement System 7 147 0,00 12 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 459 0,00 26 8,70
2025-08-26 NP Profunds - Profund Vp Small-cap 227 2,25 0
2025-08-14 13F Verition Fund Management LLC 138 800 145,66 229 163,22
2025-07-31 13F R Squared Ltd 36 620 −24,49 60 −20,00
2025-08-14 13F Goldman Sachs Group Inc 728 198 6,92 1 202 13,84
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 11 854 0,00 20 5,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 4,43 0
2025-08-14 13F Atom Investors LP 29 373 −33,08 48 −29,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 856 0,00 21 10,53
2025-08-14 13F Two Sigma Securities, Llc 38 042 146,82 63 169,57
2025-08-04 13F Amalgamated Bank 3 268 0,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 462 0,00 2 0,00
2025-08-08 13F Intech Investment Management Llc 45 911 −24,02 76 −19,35
2025-08-06 13F Commonwealth Equity Services, Llc 20 023 53,93 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 506 1,00 1
2025-08-13 13F Fisher Asset Management, LLC 882 842 55,72 1 457 65,83
2025-08-14 13F Oxford Asset Management Llp 17 820 29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −13,51 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 37 883 −26,04 63 −21,52
2025-07-09 13F Harbor Capital Advisors, Inc. 5 014 60,04 0
2025-08-12 13F XTX Topco Ltd 116 941 −40,47 193 −36,84
2025-07-31 13F Nisa Investment Advisors, Llc 449 −65,46 1 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 569 0,00 8 −11,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125 971 0,00 145 −26,53
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 4 990 60,04 6 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 790 77
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 509 161 −3,58 586 −28,92
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 246 500 0,00 283 −26,30
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 166 6
2025-08-14 13F Manufacturers Life Insurance Company, The 38 303 −11,43 63 −5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 126 944 61,83 209 72,73
2025-08-11 13F Citigroup Inc 44 667 −40,63 74 −37,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 698 0,00 16 6,67
2025-08-14 13F Royal Bank Of Canada 235 591 283,09 389 309,47
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 74 445 0,00 123 6,09
2025-07-24 13F IFP Advisors, Inc 37 0
2025-08-12 13F Prudential Financial Inc 30 036 50
2025-08-14 13F Raymond James Financial Inc 21 957 42,69 36 56,52
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 384 0,00 28 −6,67
2025-08-14 13F Wells Fargo & Company/mn 68 707 31,80 113 41,25
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 119 930 45,85 198 55,12
2025-08-08 13F/A Sterling Capital Management LLC 2 680 2 553,47 4
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26 100 −54,84 30 −66,67
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 8 750 −24,20 14 −17,65
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 139 0,00 0
2025-08-12 13F Nuveen, LLC 254 662 −16,41 420 −11,02
2025-08-13 13F Renaissance Technologies Llc 604 796 54,20 998 64,25
2025-07-30 13F Ethic Inc. 68 342 99,64 118 140,82
2025-07-28 NP VCSLX - Small Cap Index Fund 15 932 −57,71 24 −62,90
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Aristeia Capital Llc 326 515 80,65 539 92,14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quantbot Technologies LP 65 572 108
2025-08-14 13F Optiver Holding B.V. 41 684 4 526,42 69 6 700,00
2025-08-13 13F Russell Investments Group, Ltd. 1 143 319 −10,97 1 886 −5,23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 675 −2,84 2 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 10 395 −30,95 17 −26,09
2025-08-08 13F SBI Securities Co., Ltd. 13 979 9,55 23 21,05
2025-08-12 13F MAI Capital Management 50 0,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 733 140 1,84 1 210 8,43
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 530 111 2,49 785 −9,15
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 898 0,00 5 0,00
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 167 740 56,57 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 59 478 30,91 98 40,00
2025-08-14 13F Voya Investment Management Llc 30 185 12,77 50 19,51
2025-08-14 13F Group One Trading, L.p. Put 150 100 −10,44 248 −4,63
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 495 177
2025-08-13 13F Invesco Ltd. 339 199 −14,90 560 −9,40
2025-08-14 13F Group One Trading, L.p. Call 188 200 1 626,61 311 1 837,50
2025-08-14 13F Group One Trading, L.p. 106 592 −50,99 176 −48,07
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 005 663 0,00 4 959 6,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 186 0,00 42 5,13
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 000 2
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Numerai GP LLC 27 120 45
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 21 162 31,57 24 −4,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 421 −10,25 73 −3,95
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 555 0,00 9 −27,27
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 667 −34,87 4 −33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 338 0,00 32 −11,43
2025-08-12 13F Ameritas Investment Partners, Inc. 9 698 0,00 16 6,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56 537 −4,23 93 2,20
2025-08-05 13F Bank of New York Mellon Corp 1 238 508 5,75 2 044 12,56
2025-08-07 13F ProShare Advisors LLC 20 356 −4,96 34 0,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 21 622 82,85 36 94,44
2025-04-18 NP AVIE - Avantis Inflation Focused Equity ETF 84 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 156 247 19,22 258 26,60
2025-08-14 13F Price T Rowe Associates Inc /md/ 51 510 24,50 0
2025-08-14 13F Citadel Advisors Llc Call 200 600 150,12 331 166,13
2025-08-14 13F Citadel Advisors Llc Put 98 100 0,00 162 5,92
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 396 297 −8,44 3 954 −2,54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 395 0,00 12 −31,25
2025-08-14 13F Citadel Advisors Llc 991 532 −25,97 1 636 −21,19
2025-08-13 13F Jump Financial, LLC 14 000 23
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
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 995 672 1,07 1 145 −25,46
2025-08-14 13F Ameriprise Financial Inc 3 935 634 −1,32 6 494 5,05
2025-07-21 13F Ameritas Advisory Services, LLC 3 000 5
2025-05-27 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 875 143 −3,65 1 356 −10,02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 198 0,00 6 −14,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20 811 19,39 34 25,93
2025-07-29 13F Carmel Capital Partners, LLC 55 000 0,00 91 5,88
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 341 646 2,31 3 864 8,91
2025-07-16 13F Signaturefd, Llc 230 0
2025-08-05 13F Simplex Trading, Llc 18 637 −75,21 0
2025-08-05 13F Simplex Trading, Llc Call 172 000 332,16 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 570 0,00 92 5,81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 543 0,00 6 0,00
2025-08-05 13F Simplex Trading, Llc Put 7 200 −33,94 0
2025-08-13 13F New York State Common Retirement Fund 81 092 0,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2 267 764 −17,51 2 608 −39,20
2025-07-28 13F Revolve Wealth Partners, LLC 13 115 22
2025-08-14 13F Millennium Management Llc 1 912 965 −37,72 3 156 −33,70
2025-08-13 13F Marshall Wace, Llp 216 591 357
2025-06-26 NP USMIX - Extended Market Index Fund 10 474 −13,06 12 −33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 085 −12,05 35 −8,11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 0,00 0
2025-08-14 13F Aqr Capital Management Llc 75 620 −37,46 125 −33,69
2025-08-14 13F Jane Street Group, Llc Call 21 000 35
2025-08-14 13F Hrt Financial Lp 37 911 135,88 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 451 −16,86 4 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 211 886 −34,77 350 −30,62
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 575 063 −7,07 2 331 −17,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 795 0,00 13 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 821 489 −0,34 1 355 6,11
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
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DE:UWV 1,45 €
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