EGY · Vaalco Energy Inc · Holdings

$6.56 +0.33 (+5.30%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$690.06M

105.19M

Volume · Oct 23 1.4M Avg daily vol (3M) 1.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EGY: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 184

Total Value: $372,642,293

Total Shares: 73,293,053

Showing 1–100 of 189 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding EGY

All superinvestors →

Mario Gabelli $3,928,785

Holder Concentration

Across 178 13F filers

Top Holder

12.2%

of institutional value

Top 5

38.7%

of institutional value

Top 10

59.8%

of institutional value

HHI

465

Broadly held

Who Holds EGY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 177 filers, like-for-like change +11.2%; actively managed books +10.8%; index-like books +11.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.0%	97	+11.6%	18	23
Exempt adviser	0.9%	4	+283.1%	2	1
Adviser	1.5%	4	-8.9%	0	1
Bank	14.7%	13	+44.9%	0	1
Insurer	0.0%	1	+7.8%	0	0
Broker-dealer	0.1%	1	-67.4%	0	1
Benefit plan	0.3%	4	+17.2%	0	0
Non-US	0.5%	6	-67.2%	0	0
Holding company	16.2%	6	-3.0%	0	2
Unknown	14.7%	41	+10.2%	6	10

Style	Share	Filers	Change	New	Exited
Index-like	38.9%	22	+11.7%	1	0
Systematic-like	0.8%	8	-38.3%	3	7
Concentrated	6.3%	25	+77.4%	6	5
Diversified active	54.1%	122	+7.4%	16	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.0%	106	+14.6%	10	13
Medium turnover	25.6%	42	+8.6%	7	12
High turnover	2.4%	20	+4.6%	7	13
Unknown	11.0%	9	+1.3%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.4%	15	-1.8%	6	6
Medium horizon	23.1%	28	+20.4%	3	3
Long horizon	63.9%	128	+10.1%	15	22
Unknown	1.6%	6	+47.1%	2	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.6%	31	+45.7%	8	8
$1B to $10B	11.3%	48	+3.1%	10	14
$10B to $100B	11.7%	43	+7.7%	6	14
$100B or more	67.3%	55	+9.6%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	47	+0.6%	11	9
Pooled investment vehicles	7.0%	11	+32.0%	3	7
Registered funds and BDCs	35.7%	20	+14.2%	2	2
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	3	+9.8%	0	0
Governments and sovereign funds	0.2%	1	-50.5%	0	2
Other investment advisers	0.2%	4	+31.0%	0	0
Diversified	4.5%	10	-13.6%	2	3
Corporations	0.0%	0	—	0	0
Unknown	49.0%	80	+10.8%	8	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.7%	23	+26.2%	6	9
Private equity funds	1.1%	7	+7.6%	1	0
Venture capital funds	0.0%	2	0.0%	0	0
Real estate funds	0.0%	3	-58.0%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.2%	10	+14.7%	1	1
Mixed private funds	0.1%	1	-14.5%	0	0
Private funds, type not stated	0.1%	1	+191.0%	1	1
No private funds	27.7%	53	+7.2%	11	12
Unknown	48.1%	76	+9.3%	6	15

Location	Share	Filers	Change	New	Exited
United States	94.2%	155	+12.2%	24	30
Outside the US	5.8%	22	-2.4%	2	9

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

177 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.565% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

17.4%

of shares outstanding, 51st percentile

Mar 31, 2026: 14.6%

Private-fund advisers

16.7%

of shares outstanding

Institutional ownership

68.8%

71.2% of the estimated free float

Top 10 holders

60.9%

of 13F shares, Herfindahl 0.048

Active holders

+10.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 17.9% 1 to 3 years 23.0% 3 years or more 59.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.94

estimated per share

Mar 31, 2026: $4.68

Quarter-end price

$5.08

implied by 13F values

Estimated gain or loss

+2.9%

price against the estimated cost

Estimated at a loss

47.6%

of costed 13F value

Estimated cost covers 38.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EGY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BBSI Barrett Business Services Inc	3	0.138
2	HRL Hormel Foods Corp	3	0.081
3	CFG Citizens Financial Group Inc	3	0.049
4	TRGP Targa Resources Corp.	3	0.044
5	EBAY Ebay Inc	3	0.042
6	EOG Eog Resources Inc	4	0.042
7	PRU Prudential Financial Inc	3	0.041
8	SLB Slb Limited	4	0.040
9	MET Metlife Inc	3	0.040
10	MPWR Monolithic Power Systems, Inc.	3	0.040

Shareholder Targets

13F filers that own its peers but not EGY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BBSI, HRL, CFG, TRGP, EBAY, EOG, PRU, SLB, MET, MPWR, CTVA, NVDA, AAPL, HPE, MSFT, AZO, DDOG, GD, CVX, IBM. 6,895 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$172,237,385,246 18 held	17.2%	NVDA, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$97,611,712,525 7 held	13.7%	NVDA, MSFT, AAPL
3	Berkshire Hathaway Inc Insurer, Concentrated	$79,936,438,811 2 held	26.7%	AAPL, CVX
4	Capital World Investors Adviser, Diversified active	$77,944,841,363 13 held	9.25%	NVDA, MSFT, AAPL
5	Amundi Holding company, Index-like	$72,324,934,590 19 held	17.4%	NVDA, AAPL, MSFT
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$68,650,499,642 20 held	11.9%	NVDA, MSFT, AAPL
7	Capital International Investors Adviser, Diversified active	$50,581,803,182 7 held	10.5%	MSFT, NVDA, AAPL
8	Fisher Asset Management, LLC Adviser, Diversified active	$47,639,425,238 18 held	14.3%	NVDA, AAPL, MSFT
9	HSBC HOLDINGS PLC Unknown, Index-like	$40,782,114,811 19 held	19.6%	NVDA, AAPL, MSFT
10	Swiss National Bank Unknown, Index-like	$35,234,261,440 18 held	18.4%	NVDA, AAPL, MSFT

Fund Ownership of EGY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.43%	+0.46 pp	3,607,020	54
Index ETFs	14.96%	+1.81 pp	15,736,527	40
Active ETFs	2.79%	-3.87 pp	2,938,059	16
Active funds	6.87%	+2.52 pp	7,225,039	56
Unclassified	4.70%	+4.70 pp	4,943,168	10
All registered funds	32.75%	+5.61 pp	34,449,813	176

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 101 Exempt adviser 4 Adviser 4 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 6 Holding company 6 Unknown 44

Showing 100 of 189

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$45,398,748

12.18%

8,936,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	134,701	$684,281	1.5%	Sole
BlackRock Asset Management Canada Ltd	617	$3,134	0.0%	Sole
BlackRock Investment Management, LLC	313,953	$1,594,881	3.5%	Sole
BLACKROCK ADVISORS LLC	222,444	$1,130,015	2.5%	Sole
BlackRock Fund Advisors	4,284,870	$21,767,139	47.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,130,262	$15,901,730	35.0%	Sole
Aperio Group, LLC	849,915	$4,317,568	9.5%	Sole

STATE STREET CORP

$26,283,894

7.05%

5,173,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,173,995	$26,283,894	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$26,206,140

7.03%

5,158,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	5,158,689	$26,206,140	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$23,423,532

6.29%

4,610,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,215	$51,892	0.2%	Defined
DFA Australia Ltd.	39,844	$202,407	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,927	$14,869	0.1%	Defined
Dimensional Ireland Ltd	146,524	$744,341	3.2%	Defined
Held directly	4,411,422	$22,410,023	95.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$22,507,661

6.04%

4,430,642

KORNITZER CAPITAL MANAGEMENT INC /KS

$21,441,638

5.75%

4,220,795

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$16,764,000

4.50%

3,300,000

GEODE CAPITAL MANAGEMENT, LLC

$15,272,262

4.10%

3,006,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	388,364	$1,972,889	12.9%	Defined
Held directly	2,617,987	$13,299,373	87.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,066,384

3.51%

2,572,123

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,648,541

3.13%

2,293,020

Tieton Capital Management, LLC

$9,323,527

2.50%

1,835,340

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,382,000

2.25%

1,650,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	1,650,000	$8,382,000	100.0%	Defined

UBS Group AG

$6,605,039

1.77%

1,300,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	179,444	$911,575	13.8%	Defined
UBS AG	1,119,136	$5,685,210	86.1%	Defined
UBS Switzerland AG	1,617	$8,214	0.1%	Defined
UBS Securities LLC	8	$40	0.0%	Defined

CSM Advisors, LLC

$6,500,195

1.74%

1,279,566

FMR LLC

$6,460,158

1.73%

1,271,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	14,741	$74,884	1.2%	Defined
STRATEGIC ADVISERS LLC	8,070	$40,995	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	8,974	$45,587	0.7%	Defined
FIAM LLC	1,239,900	$6,298,692	97.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,237,437

1.67%

1,227,842

Bank of New York Mellon Corp

$6,165,899

1.65%

1,213,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,020,937	$5,186,359	84.1%	Defined
The Bank of New York Mellon	183,582	$932,596	15.1%	Defined
BNY Mellon, NA joint	9,240	$46,939	0.8%	Defined
Held directly	1	$5	0.0%	Defined

JPMORGAN CHASE & CO

$6,048,906

1.62%

1,190,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	44,052	$223,783	3.7%	Defined
J.P. Morgan Investment Management Inc.	81,690	$414,985	6.9%	Defined
J.P. Morgan Securities LLC	1,064,988	$5,410,138	89.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,002,152

1.61%

1,181,526

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,181,498

1.39%

1,019,980

NORTHERN TRUST CORP

$4,962,533

1.33%

976,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	930,320	$4,726,024	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,114	$152,979	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,443	$83,530	1.7%	Other

GAMCO INVESTORS, INC. ET AL

$3,928,785

1.05%

773,383

VANGUARD FIDUCIARY TRUST CO

$3,541,430

0.95%

697,132

Creative Planning

$3,408,608

0.91%

670,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	23,346	$118,597	3.5%	Defined
Held directly	647,640	$3,290,011	96.5%	Sole

Empowered Funds, LLC

$3,149,498

0.85%

619,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	619,980	$3,149,498	100.0%	Other

GOLDMAN SACHS GROUP INC

$3,044,560

0.82%

599,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	353,533	$1,795,947	59.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	245,790	$1,248,613	41.0%	Defined

MARSHALL WACE, LLP

$2,733,603

0.73%

538,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	538,111	$2,733,603	100.0%	Other

SEI INVESTMENTS CO

$2,668,076

0.72%

525,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	131	$665	0.0%	Sole
SEI TRUST CO	525,081	$2,667,411	100.0%	Sole

GABELLI FUNDS LLC

$2,617,302

0.70%

515,217

BANK OF AMERICA CORP /DE/

$2,264,257

0.61%

445,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	273,254	$1,388,130	61.3%	Defined
BOFA SECURITIES, INC.	114,616	$582,249	25.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	57,850	$293,878	13.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,264,156

0.61%

445,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	445,700	$2,264,156	100.0%	Other

FRANKLIN RESOURCES INC

$1,874,230

0.50%

368,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	271,000	$1,376,680	73.5%	Defined
FRANKLIN ADVISERS INC	97,943	$497,550	26.5%	Defined

Values First Advisors, Inc.

$1,786,910

0.48%

351,754

Diametric Capital, LP

$1,784,675

0.48%

351,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	351,314	$1,784,675	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,768,373

0.47%

348,105

Nuveen, LLC

$1,710,689

0.46%

336,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	36,431	$185,069	10.8%	Defined
TEACHERS ADVISORS, LLC joint	300,319	$1,525,620	89.2%	Defined

MORGAN STANLEY

$1,616,951

0.43%

318,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	53	$269	0.0%	Defined
MORGAN STANLEY & CO. LLC	46,960	$238,556	14.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	130,926	$665,104	41.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,504	$88,920	5.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	122,855	$624,102	38.6%	Defined

North Star Investment Management Corp.

$1,397,000

0.37%

275,000

CITADEL ADVISORS LLC

$1,322,324

0.35%

260,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	260,300	$1,322,324	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,120,739

0.30%

220,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	211,353	$1,073,673	95.8%	Defined
Ameriprise Financial Services, LLC	9,265	$47,066	4.2%	Defined

FIL Ltd

$1,103,452

0.30%

217,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	217,215	$1,103,452	100.0%	Defined

Pinnacle Holdings, LLC

$1,050,630

0.28%

206,817

PRICE T ROWE ASSOCIATES INC /MD/

$1,030,000

0.28%

202,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	202,756	$1,030,000	100.0%	Defined

Invesco Ltd.

$1,025,406

0.28%

201,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,052	$66,303	6.5%	Defined
Invesco Trust Co joint	41,287	$209,737	20.5%	Defined
Invesco Capital Management LLC	147,513	$749,366	73.1%	Defined

SummerHaven Investment Management, LLC

$985,938

0.26%

174,194

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

$975,837

0.26%

192,094

LOS ANGELES CAPITAL MANAGEMENT LLC

$957,580

0.26%

188,500

JANE STREET GROUP, LLC

$951,992

0.26%

187,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	187,400	$951,992	100.0%	Defined

D. E. Shaw & Co., Inc.

$925,195

0.25%

182,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	182,125	$925,195	100.0%	Defined

CoreCommodity Management, LLC

$895,654

0.24%

176,310

CITADEL ADVISORS LLC

$883,412

0.24%

173,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	173,900	$883,412	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$876,300

0.24%

172,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	172,500	$876,300	100.0%	Other

Ashton Thomas Private Wealth, LLC

$836,137

0.22%

164,594

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$815,080

0.22%

160,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	160,449	$815,080	100.0%	Other

Kovack Advisors, Inc.

$769,371

0.21%

151,451

Artisan Partners Limited Partnership

$750,636

0.20%

147,763

Mutual Advisors, LLC

$729,919

0.20%

143,685

Rafferty Asset Management, LLC

$700,659

0.19%

137,925

RHUMBLINE ADVISERS

$682,127

0.18%

134,277

Vanguard Global Advisers, LLC

$634,695

0.17%

124,940

Inspire Investing, LLC

$630,133

0.17%

111,331

AQR CAPITAL MANAGEMENT LLC

$591,883

0.16%

116,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	2	$10	0.0%	Other
Arax Advisory Partners	1,274	$6,471	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,020	$5,181	0.9%	Other
Stokes Family Office, LLC	685	$3,479	0.6%	Other
Held directly	113,532	$576,742	97.4%	Defined

Quantinno Capital Management LP

$550,804

0.15%

108,426

STRS OHIO

$541,020

0.15%

106,500

JANE STREET GROUP, LLC

$532,892

0.14%

104,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	104,900	$532,892	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$531,352

0.14%

104,597

DEUTSCHE BANK AG\

$518,845

0.14%

102,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	378	$1,920	0.4%	Defined
DWS Investments UK Ltd	101,757	$516,925	99.6%	Defined

WELLS FARGO & COMPANY/MN

$511,976

0.14%

100,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	88,246	$448,289	87.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,000	$40,640	7.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,537	$23,047	4.5%	Defined

ALLIANCEBERNSTEIN L.P.

$478,536

0.13%

94,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	94,200	$478,536	100.0%	Defined

Ethic Inc.

$458,566

0.12%

90,269

CITADEL ADVISORS LLC

$430,839

0.12%

84,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,364	$174,569	40.5%	Defined
Held directly	50,447	$256,270	59.5%	Defined

Quantbot Technologies LP

$383,961

0.10%

75,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	75,583	$383,961	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$383,387

0.10%

75,470

FINANCIAL CONSULATE, INC

$339,852

0.09%

66,900

Marex Group plc

$333,847

0.09%

65,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	60,000	$304,800	91.3%	Defined
Held directly	5,718	$29,047	8.7%	Defined

MetLife Investment Management, LLC

$313,512

0.08%

61,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,715	$313,512	100.0%	Defined

Capricorn Fund Managers Ltd

$304,800

0.08%

60,000

CITIGROUP INC

$294,841

0.08%

58,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,299	$37,078	12.6%	Defined
Citigroup Financial Products Inc. joint	50,741	$257,763	87.4%	Defined

Lakewood Asset Management LLC

$281,548

0.08%

55,423

HOWARD FINANCIAL SERVICES, LTD.

$278,285

0.07%

49,167

Russell Investments Group, Ltd.

$276,899

0.07%

54,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	54,508	$276,899	100.0%	Defined

Wilmington Savings Fund Society, FSB

$272,176

0.07%

53,578

DRW Securities, LLC

$270,169

0.07%

53,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	53,183	$270,169	100.0%	Other

AXQ CAPITAL, LP

$269,407

0.07%

53,033

EXCHANGE TRADED CONCEPTS, LLC

$250,428

0.07%

49,297

NATIONAL BANK OF CANADA /FI/

$248,975

0.07%

49,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	49,011	$248,975	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$244,007

0.07%

48,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	48,033	$244,007	100.0%	Defined

Ethos Financial Group, LLC

$220,741

0.06%

43,453

SIMPLEX TRADING, LLC

$219,547

0.06%

43,218

DOLIVER ADVISORS, LP

$219,268

0.06%

38,740

LPL Financial LLC

$200,980

0.05%

39,563

Vanguard Personalized Indexing Management, LLC

$198,008

0.05%

38,978

Jain Global LLC

$194,482

0.05%

38,284

Virtus Investment Advisers, LLC

$181,996

0.05%

35,826

INTECH INVESTMENT MANAGEMENT LLC

$175,859

0.05%

34,618

Savant Capital, LLC

$169,682

0.05%

33,402

Koss-Olinger Consulting, LLC

$163,697

0.04%

32,224

Quadrature Capital Ltd

$161,935

0.04%

31,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,877	$161,935	100.0%	Other

Police & Firemen's Retirement System of New Jersey

$158,145

0.04%

31,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	31,131	$158,145	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$156,260

0.04%

30,760

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Key facts CIK 894627 CUSIP 91851C201 13F (30d) 32 filings 31 filers Visit website Investor relations