ESOA - Energy Services of America Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Energy Services of America Corporation
US ˙ NasdaqCM ˙ US29271Q1031

Grundläggande statistik
Institutionella ägare 159 total, 159 long only, 0 short only, 0 long/short - change of 31,40% MRQ
Genomsnittlig portföljallokering 0.0403 % - change of −23,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 991 293 (ex 13D/G) - change of 1,02MM shares 17,04% MRQ
Institutionellt värde (lång) $ 68 550 USD ($1000)
Institutionellt ägande och aktieägare

Energy Services of America Corporation (US:ESOA) har 159 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,991,293 aktier. Största aktieägare inkluderar Huntington National Bank, Vanguard Group Inc, BlackRock, Inc., Stokes Family Office, LLC, Balyasny Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Millennium Management Llc .

Energy Services of America Corporation (NasdaqCM:ESOA) 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 8, 2025 is 9,88 / share. Previously, on September 9, 2024, the share price was 9,87 / share. This represents an increase of 0,15% over that period.

ESOA / Energy Services of America Corporation 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.

ESOA / Energy Services of America Corporation 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)
2025-02-11 13G/A Wax Asset Management, LLC 1,113,695 0 -100.00 0.00 -100.00
2024-08-23 13G/A THOMPSON DAVIS & CO., INC. 962,874 285,041 -70.40 1.71 -70.52
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
(%)
2025-07-28 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 82 731 −59,98 830 −62,40
2025-07-14 13F GAMMA Investing LLC 40 0
2025-07-25 13F Verdence Capital Advisors LLC 65 028 0,00 646 5,21
2025-08-13 13F PharVision Advisers, LLC 27 098 153,37 269 166,34
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 6 464 0,00 64 4,92
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 373 165 51,60 3 709 59,46
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 9 007 0,00 90 −6,25
2025-08-12 13F Essex Investment Management Co Llc 17 626 −1,16 175 4,17
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 270 101,49 3 100,00
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 046 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 432 4
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-08 13F SBI Securities Co., Ltd. 350 5,74 3 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 447 211,32 21 122,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 358 4
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 26 114 2,14 260 7,47
2025-08-11 13F Truffle Hound Capital, LLC 99 824 −69,55 992 −67,97
2025-08-19 13F State of Wyoming 11 480 −58,70 114 −56,49
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 340 555 0,00 3 385 5,19
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
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 1 337 13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 207 12
2025-08-01 13F Koss-Olinger Consulting, LLC 48 944 −8,03 487 −3,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 468 24,65 25 33,33
2025-08-14 13F Bank Of America Corp /de/ 5 760 5 900,00 57
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 1 117 11
2025-08-14 13F Quarry LP 9 608 153,84 96 171,43
2025-08-04 13F Strs Ohio 5 300 53
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 080 21
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 777 28
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 168 095 0,00 1 671 5,16
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 14 777 0,00 126 −28,81
2025-07-17 13F City Holding Co 10 409 0,00 103 5,10
2025-08-14 13F/A Barclays Plc 23 525 107,20 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 4
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6 478 55
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 672 −37,88 166 −34,78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 280 0,00 13 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25 837 399,36 221 254,84
2025-08-14 13F Royal Bank Of Canada 3 179 −27,88 32 −23,81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 327 0,00 13 −7,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 493 55
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 732 1,64 17 6,25
2025-08-06 13F Stokes Family Office, LLC 462 145 0,00 4 594 5,18
2025-08-12 13F Legal & General Group Plc 1 315 13
2025-08-12 13F Skopos Labs, Inc. 46 0,00 0
2025-08-14 13F Verition Fund Management LLC 17 270 172
2025-08-14 13F Citadel Advisors Llc 93 267 927
2025-08-08 13F Geode Capital Management, Llc 267 626 111,33 2 661 122,22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 0,00 0
2025-08-07 13F Navellier & Associates Inc 33 182 −4,54 330 5,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 85 700 −11,10 852 −6,48
2025-08-15 13F Raffles Associates Lp 169 392 −4,91 1 684 0,00
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 248 599 2 471
2025-08-05 13F Bank of New York Mellon Corp 137 436 30,15 1 366 37,01
2025-08-14 13F Susquehanna International Group, Llp 24 647 −88,93 245 −88,40
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 160 0,00 12 10,00
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 822 18
2025-08-14 13F Ancora Advisors, LLC 42 265 −50,65 420 −48,08
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-04-18 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 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 27 830 277
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 16 380 0,00 140 −28,57
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 393 4
2025-08-08 13F Bailard, Inc. 26 800 0,00 266 5,14
2025-08-14 13F Massar Capital Management, LP 21 986 −2,96 219 1,87
2025-08-08 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12 384 0,00 106 −29,05
2025-08-14 13F Boothbay Fund Management, Llc 11 050 110
2025-08-11 13F Vanguard Group Inc 601 743 15,00 5 981 20,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 1
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 61 442 1,96 616 −4,05
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4 529 0,00 43 −26,32
2025-08-14 13F Ameriprise Financial Inc 35 311 −46,10 351 −43,46
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 56 923 13,48 487 −19,27
2025-06-26 NP USMIX - Extended Market Index Fund 1 213 −14,09 10 −37,50
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 107 821 8,36 1 072 13,94
2025-08-13 13F First Trust Advisors Lp 36 160 3,82 359 9,12
2025-08-14 13F Needham Investment Management Llc 125 000 25,00 1 242 31,43
2025-08-11 13F Citigroup Inc 4 196 315,45 42 355,56
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 678 588 0,00 6 745 5,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 000 20
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 188 274 −14,53 1 871 −10,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 972 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 682 17
2025-08-13 13F Quantbot Technologies LP 1 788 18
2025-08-14 13F Mml Investors Services, Llc 13 565 23,52 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 91 035 905
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 20 424 0,00 205 −5,99
2025-08-13 13F Russell Investments Group, Ltd. 15 688 156
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 400 93
2025-08-14 13F Two Sigma Investments, Lp 70 426 132,08 700 144,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 000 20
2025-08-14 13F Bridgeway Capital Management Inc 31 533 −1,45 313 3,64
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 125 000 25,00 1 242 31,43
2025-08-12 13F Jpmorgan Chase & Co 5 585 56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 0
2025-08-14 13F State Street Corp 135 763 170,29 1 349 183,40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 39 532 11,13 393 16,67
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 397 24
2025-08-14 13F Goldman Sachs Group Inc 32 546 −35,61 324 −32,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 871 118
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 18 662 28,97 187 21,43
2025-08-12 13F Nuveen, LLC 15 353 153
2025-08-12 13F Deutsche Bank Ag\ 284 3
2025-08-13 13F Northern Trust Corp 125 884 113,08 1 251 124,19
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 11 759 206,78 111 131,25
2025-07-14 13F UMA Financial Services, Inc. 114 1
2025-08-12 13F XTX Topco Ltd 16 167 161
2025-08-14 13F California State Teachers Retirement System 737 7
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 19 547 0,00 167 −28,63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18 426 183
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 3 774 0,00 32 −28,89
2025-08-12 13F Ameritas Investment Partners, Inc. 1 207 12
2025-08-26 NP Profunds - Profund Vp Small-cap 27 0
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 8 556 0,00 73 −28,43
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 2 897 56,43 25 9,09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 31 533 −1,45 313 3,64
2025-08-14 13F Wells Fargo & Company/mn 12 207 13,55 121 19,80
2025-08-14 13F Millennium Management Llc 200 958 14,96 1 998 20,96
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 366 41
2025-08-14 13F Raymond James Financial Inc 4 454 44
2025-08-15 13F Morgan Stanley 58 973 −78,96 586 −77,87
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 456 64
2025-08-12 13F Dimensional Fund Advisors Lp 320 828 21,02 3 188 27,27
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 189 5,22 12 10,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F EHP Funds Inc. 111 917 1 112
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 3 682 0,00 37 5,88
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 22 964 0,00 196 −28,73
2025-08-12 13F BlackRock, Inc. 568 182 695,41 5 648 736,59
2025-08-12 13F Charles Schwab Investment Management Inc 37 953 377
2025-08-12 13F Lionshead Wealth Management, LLC 17 382 0,00 173 4,88
2025-07-16 13F Crown Wealth Group, LLC 15 991 0,00 159 4,64
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 5 295 2,40 45 −27,42
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 31 533 −1,45 313 3,64
2025-08-27 13F/A Squarepoint Ops LLC 56 809 80,86 565 90,54
2025-08-14 13F Man Group plc 22 048 219
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 36 160 3,82 359 9,12
2025-08-08 13F Larson Financial Group LLC 1 122 51,21 11 57,14
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 24 859 247
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26 597 5,00 227 −25,33
2025-08-07 13F Verus Capital Partners, Llc 11 075 −31,85 110 −28,10
2025-08-13 13F New York State Common Retirement Fund 10 500 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 17 150 170
2025-08-04 13F Amalgamated Bank 404 0
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 36 218 1 169,92 310 808,82
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 28 615 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 006 10
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 4 053 0,00 35 −29,17
2025-08-12 13F Sierra Summit Advisors Llc 65 331 3,26 649 8,71
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 7 992 79
2025-08-20 13F/A Thompson Davis & Co., Inc. 67 050 666
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 41 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 5 812 50
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 1 620 0,00 14 −31,58
2025-08-12 13F American Century Companies Inc 93 389 −24,47 928 −20,55
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 3 353 −84,36 34 −85,53
2025-08-14 13F Fmr Llc 23 −23,33 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-14 13F FourWorld Capital Management LLC 80 554 142,74 801 155,59
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