Ticker: EGY CUSIP: 91851C201 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 145,670 | $530 |
| Virtus Investment Advisers, LLC | 46,724 | $170 |
| Dynamic Technology Lab Private Ltd | 50,792 | $185 |
| North Star Investment Management Corp. | 106,000 | $386 |
| OXFORD ASSET MANAGEMENT LLP | 22,995 | $84 |
| SEGALL BRYANT & HAMILL, LLC | 269,992 | $983 |
| MANGROVE PARTNERS IM, LLC | 34,815 | $127 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 450,000 | $1,638 |
| EXCHANGE TRADED CONCEPTS, LLC | 72,993 | $266 |
| Mutual Advisors, LLC | 34,669 | $126 |
| StoneX Group Inc. | 13,133 | $48 |
| WELLINGTON MANAGEMENT GROUP LLP | 38,838 | $141 |
| Private Advisor Group, LLC | 17,090 | $62 |
| Savant Capital, LLC | 15,500 | $56 |
| Kestra Advisory Services, LLC | 8,558 | $31 |
| Caitong International Asset Management Co., Ltd | 1,128 | $4 |
| CALDWELL SUTTER CAPITAL, INC. | 1,026 | $4 |
| Pinnacle Wealth Planning Services, Inc. | 1,605 | $6 |
| GAMMA Investing LLC | 1,899 | $7 |
| JNBA Financial Advisors | 1,436 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 142,670 | 145,670 | +3,000 (+2.1%) |
| Ashton Thomas Private Wealth, LLC | 60,568 | 159,045 | +98,477 (+162.6%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 141,146 | 145,223 | +4,077 (+2.9%) |
| SEI INVESTMENTS CO | 110,018 | 537,742 | +427,724 (+388.8%) |
| UBS Group AG | 520,446 | 1,326,729 | +806,283 (+154.9%) |
| Lakewood Asset Management LLC | 47,789 | 51,178 | +3,389 (+7.1%) |
| VANGUARD GROUP INC | 7,093,682 | 7,319,949 | +226,267 (+3.2%) |
| FINANCIAL CONSULATE, INC | 58,289 | 66,900 | +8,611 (+14.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 17,470 | 116,430 | +98,960 (+566.5%) |
| Quantbot Technologies LP | 13,608 | 36,212 | +22,604 (+166.1%) |
| Cambria Investment Management, L.P. | 36,387 | 48,132 | +11,745 (+32.3%) |
| GOLDMAN SACHS GROUP INC | 565,347 | 617,183 | +51,836 (+9.2%) |
| Brevan Howard Capital Management LP | 21,619 | 51,188 | +29,569 (+136.8%) |
| D. E. Shaw & Co., Inc. | 132,806 | 175,756 | +42,950 (+32.3%) |
| Creative Planning | 340,523 | 376,202 | +35,679 (+10.5%) |
| WELLS FARGO & COMPANY/MN | 89,180 | 124,916 | +35,736 (+40.1%) |
| Nuveen, LLC | 308,004 | 336,617 | +28,613 (+9.3%) |
| BANK OF AMERICA CORP /DE/ | 178,833 | 207,643 | +28,810 (+16.1%) |
| Aquatic Capital Management LLC | 26,297 | 35,640 | +9,343 (+35.5%) |
| JANE STREET GROUP, LLC | 265,554 | 278,068 | +12,514 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,900,000 | 1,510,000 | -390,000 (-20.5%) |
| Values First Advisors, Inc. | 413,248 | 342,925 | -70,323 (-17.0%) |
| Diametric Capital, LP | 145,713 | 130,014 | -15,699 (-10.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,090,686 | 937,340 | -153,346 (-14.1%) |
| Ancora Advisors LLC | 364,507 | 184,532 | -179,975 (-49.4%) |
| ExodusPoint Capital Management, LP | 187,006 | 12,972 | -174,034 (-93.1%) |
| Ethic Inc. | 182,132 | 80,335 | -101,797 (-55.9%) |
| Kovack Advisors, Inc. | 210,100 | 183,000 | -27,100 (-12.9%) |
| Empowered Funds, LLC | 618,486 | 537,340 | -81,146 (-13.1%) |
| GAMCO INVESTORS, INC. ET AL | 734,582 | 638,220 | -96,362 (-13.1%) |
| Aigen Investment Management, LP | 25,467 | 14,871 | -10,596 (-41.6%) |
| LAZARD ASSET MANAGEMENT LLC | 344,109 | 106,464 | -237,645 (-69.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,622,144 | 1,395,390 | -226,754 (-14.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,470 | 40,291 | -16,179 (-28.7%) |
| Allianz Asset Management GmbH | 306,580 | 103,699 | -202,881 (-66.2%) |
| Bank of New York Mellon Corp | 1,385,114 | 1,101,629 | -283,485 (-20.5%) |
| Koss-Olinger Consulting, LLC | 130,722 | 117,223 | -13,499 (-10.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,701 | 94,584 | -119,117 (-55.7%) |
| DIMENSIONAL FUND ADVISORS LP | 3,731,588 | 3,639,851 | -91,737 (-2.5%) |
| HIGHLINE WEALTH PARTNERS LLC | 8,000 | 4,000 | -4,000 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Unison Advisors LLC | 138,358 | $556 |
| Ellevest, Inc. | 91,120 | $366 |
| nVerses Capital, LLC | 10,500 | $60 |
| Versor Investments LP | 50,500 | $203 |
| State of Wyoming | 64,827 | $261 |
| R Squared Ltd | 15,790 | $63 |
| REGATTA CAPITAL GROUP, LLC | 11,815 | $47 |
| Caption Management, LLC | 87,751 | $353 |
| TWO SIGMA SECURITIES, LLC | 10,569 | $42 |
| CAXTON ASSOCIATES LLP | 36,226 | $146 |
| CITADEL ADVISORS LLC | 197,016 | $792 |
| Brandywine Global Investment Management, LLC | 53,270 | $214 |
| MILLENNIUM MANAGEMENT LLC | 102,762 | $413 |
| GTS SECURITIES LLC | 17,545 | $71 |
| Simplicity Wealth,LLC | 10,839 | $44 |
| J.W. COLE ADVISORS, INC. | 16,767 | $67 |
| D.A. DAVIDSON & CO. | 16,100 | $65 |
| Quadrature Capital Ltd | 11,921 | $48 |
| Cerity Partners LLC | 14,511 | $58 |
| CIBC WORLD MARKETS CORP | 12,761 | $46 |