ESSA - ESSA Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

ESSA Bancorp, Inc.
US ˙ NasdaqGS ˙ US29667D1046
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 183 total, 183 long only, 0 short only, 0 long/short - change of 1,10% MRQ
Genomsnittlig portföljallokering 0.0532 % - change of 6,08% MRQ
Institutionella aktier (lång) 6 039 179 (ex 13D/G) - change of 0,18MM shares 3,01% MRQ
Institutionellt värde (lång) $ 115 519 USD ($1000)
Institutionellt ägande och aktieägare

ESSA Bancorp, Inc. (US:ESSA) har 183 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,039,179 aktier. Största aktieägare inkluderar FJ Capital Management LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Maltese Capital Management Llc, Gardner Lewis Asset Management L P, Renaissance Technologies Llc, Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

ESSA Bancorp, Inc. (NasdaqGS:ESSA) 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 July 23, 2025 is 20,61 / share. Previously, on September 10, 2024, the share price was 18,28 / share. This represents an increase of 12,75% over that period.

ESSA / ESSA Bancorp, 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.

ESSA / ESSA Bancorp, 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)
2025-08-13 13G/A FJ Capital Management LLC 884,194 684,979 -22.53 6.75 -22.50
2025-07-17 13G/A BlackRock, Inc. 511,430 488,126 -4.56 4.80 -4.00
2025-02-05 13G ESSA Bank & Trust Employee Stock Ownership Plan Trust 1,009,679 10.10
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Harbor Advisors LLC 0 −100,00 0
2025-08-12 13F Stieven Capital Advisors, L.P. 197 645 0,10 3 834 3,04
2025-08-14 13F Bank Of America Corp /de/ 12 338 −7,84 239 −5,16
2025-08-13 13F MetLife Investment Management, LLC 5 108 −2,24 99 1,02
2025-08-06 13F Stilwell Value LLC 25 000 0,00 485 2,97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 107 0,00 21 5,00
2025-08-26 NP TLSTX - Stock Index Fund 227 0,00 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6 100 0,00 118 3,51
2025-08-12 13F Rhumbline Advisers 8 434 7,15 164 10,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 000 65 937,74 679
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8 217 0,00 152 −11,11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25 646 4,66 474 −7,42
2025-08-11 13F Trium Capital LLP 20 0
2025-08-14 13F FJ Capital Management LLC 684 979 −22,53 13 289 −20,27
2025-08-14 13F Prelude Capital Management, Llc 66 202 320,09 1 284 332,32
2025-08-06 13F True Wealth Design, LLC 2 −87,50 0
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 45 102 1,20 829 −11,34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −33,33 0
2025-08-14 13F/A Barclays Plc 19 268 32,28 0
2025-08-07 13F Allworth Financial LP 9 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 14 929 0,00 290 2,85
2025-08-13 13F EverSource Wealth Advisors, LLC 8 700,00 0
2025-08-14 13F Wells Fargo & Company/mn 5 478 8,82 106 12,77
2025-07-18 13F Founders Capital Management 1 500 0,00 29 3,57
2025-07-25 13F Cwm, Llc 450 64,84 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 490 50,51 29 55,56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 830 −4,62 94 −2,11
2025-08-04 13F Strs Ohio 12 500 7,76 242 11,01
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 624 0,00 11 −15,38
2025-08-14 13F Raymond James Financial Inc 2 200 43
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 57 908 −3,05 1 071 −14,18
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 800 0,00 132 2,34
2025-08-14 13F California State Teachers Retirement System 608 0,00 12 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 610 −5,57 11 −15,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 893 37
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
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 208 044 −8,33 4 036 −5,63
2025-08-14 13F Manufacturers Life Insurance Company, The 277 095 −0,02 5 376 2,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 815 16,80 35 20,69
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 19 870 0,00 368 −11,57
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 9 477 2,13 184 5,17
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 4 767 370,58 92 384,21
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 2 900 0,00 56 3,70
2025-08-12 13F Oppenheimer & Close, LLC 86 175 0,00 1 672 2,89
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 210 0,00 4 33,33
2025-07-24 13F IFP Advisors, Inc 11 0
2025-08-29 NP John Hancock Financial Opportunities Fund 94 578 0,00 1 835 2,92
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 17 044 34,50 331 38,66
2025-08-11 13F Rothschild Investment Llc 10 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 874 −48,89 17 −50,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 44 700 0,00 867 2,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 855 0,00 17 0,00
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 19 360 4,42 376 7,45
2025-08-14 13F Oxford Asset Management Llp 27 687 537
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −20,00 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 83 709 3,07 1 549 −8,83
2025-06-26 NP FRBAX - Regional Bank Fund Class A 143 378 0,00 2 652 −11,54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7 776 0,00 144 −11,73
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 258 071 0,00 5 007 2,92
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 47 466 −4,33 878 −15,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 382 0,00 7 0,00
2025-07-18 13F Northeast Financial Group, Inc. 15 646 0,00 304 3,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 748 0,00 92 3,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 689 0,00 33 3,23
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 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 804 25,43 16 25,00
2025-08-14 13F Maltese Capital Management Llc 421 279 0,00 8 173 2,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 918 −27,87 37 −26,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13 823 268
2025-08-04 13F Amalgamated Bank 293 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 080 422,03 60 436,36
2025-08-06 13F Quadrant Private Wealth Management, LLC 12 200 0,07 237 3,06
2025-07-17 13F Peoples Financial Services Corp. 1 333 −2,70 26 0,00
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 199 040 1,25 3 862 4,18
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 735 −0,73 105 −13,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 011 0,00 58 3,57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14 300 0,00 265 −11,71
2025-08-12 13F Legal & General Group Plc 795 0,00 15 7,14
2025-08-05 13F Bank of New York Mellon Corp 25 211 10,82 489 14,25
2025-08-13 13F Panagora Asset Management Inc 10 738 −56,24 208 −54,98
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 378 0,00 7 −14,29
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 1 308 0,00 24 −11,11
2025-08-26 NP Profunds - Profund Vp Small-cap 20 5,26 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 1 030 0,00 20 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 909 −11,32 17 −23,81
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 16 409 20,19 302 5,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 6,25 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 707 0,00 13 −7,14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 960 0,00 19 0,00
2025-08-06 13F Chancellor Financial Group WB LP 11 350 0,00 220 3,29
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 11 016 2,81 203 −10,22
2025-08-14 13F State Street Corp 117 501 1,21 2 280 4,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 338 0,00 210 −11,81
2025-08-13 13F Philadelphia Trust Co 46 859 −9,64 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10,00 0
2025-08-14 13F Citadel Advisors Llc 12 757 −18,81 247 −16,55
2025-08-13 13F Northern Trust Corp 65 745 −1,41 1 275 1,51
2025-08-14 13F Alliancebernstein L.p. 43 310 2,85 840 5,93
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 19 001 0,00 352 −11,59
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 12 365 −3,26 240 −0,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 125 849 2 441
2025-08-13 13F Yakira Capital Management, Inc. 39 006 0,00 757 2,86
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 35 707 0,00 661 −11,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 953 2,58 18 −10,53
2025-08-14 13F UBS Group AG 4 046 9,65 78 13,04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 317 0,00 26 4,17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 897 0,00 17 6,25
2025-08-14 13F Stifel Financial Corp 10 875 7,74 211 10,53
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 5 800 0,00 113 2,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 618 0,00 31 3,33
2025-08-11 13F Citigroup Inc 2 867 −51,00 56 −50,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 973 0,00 19 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 552 −3,50 11 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 610 −25,15 12 −26,67
2025-08-13 13F Renaissance Technologies Llc 286 567 −0,93 5 559 1,96
2025-08-12 13F Ameritas Investment Partners, Inc. 718 0,00 14 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15 158 0,00 294 3,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 900 0,00 37 2,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 −31,15 2 −50,00
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 5 359 0,00 99 −12,50
2025-08-14 13F Bridgeway Capital Management Inc 94 595 −0,89 1 835 2,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 499 −38,24 9 −43,75
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 4 835 2,44 89 −11,11
2025-07-09 13F Harbor Capital Advisors, Inc. 245 1,24 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 538 −4,50 1 524 −1,74
2025-08-13 13F Hsbc Holdings Plc 27 764 −8,96 541 −6,24
2025-08-14 13F Mercer Global Advisors Inc /adv 20 130 0,61 391 3,45
2025-08-13 13F Russell Investments Group, Ltd. 41 215,38 1
2025-07-28 NP VCSLX - Small Cap Index Fund 3 564 11,31 66 −2,99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 983 0,00 38 2,70
2025-08-12 13F Jpmorgan Chase & Co 5 626 −59,43 109 −58,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 4,76 1
2025-07-23 13F RMG Wealth Management LLC 203 4
2025-07-28 NP UWM - ProShares Ultra Russell2000 836 −18,76 15 −28,57
2025-08-11 13F Covestor Ltd 11 −57,69 0
2025-08-14 13F Royal Bank Of Canada 7 449 0,38 145 3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 506 0,00 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 300 64,56 25 78,57
2025-08-08 13F/A Sterling Capital Management LLC 237 63,45 5 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 363 0,00 26 4,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 115 5,77 95 −6,93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 613 −28,47 11 −35,29
2025-08-15 13F Morgan Stanley 27 956 −7,19 542 −4,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 143 −4,03 3 −33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 4 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 244 1,24 5 −20,00
2025-08-01 13F Envestnet Asset Management Inc 20 000 0,00 388 2,92
2025-08-14 13F Jane Street Group, Llc 13 067 25,87 254 29,74
2025-08-14 13F Fmr Llc 142 4,41 3 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 718 0,00 14 0,00
2025-08-07 13F Pinnacle Holdings, LLC 58 656 0,00 1 138 2,90
2025-08-12 13F Deutsche Bank Ag\ 7 567 0,00 147 2,82
2025-08-11 13F Empowered Funds, LLC 49 495 −1,68 960 1,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 153 0,00 3 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 0,00 0
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 1 600 0,00 30 −12,12
2025-08-08 13F Pnc Financial Services Group, Inc. 20 785 0,00 403 3,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 197 −4,48 43 −2,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10 401 0,00 202 2,55
2025-07-14 13F GAMMA Investing LLC 9 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 672 0,00 32 3,23
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Gardner Lewis Asset Management L P 360 919 309,85 7 002 322,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 30 0,00 1
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 1 868 0,00 35 −12,82
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 125 382 0,00 2 432 2,92
2025-08-12 13F BlackRock, Inc. 492 012 −5,12 9 545 −2,34
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 1 593 19,06 29 7,41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 179 129,37 40 110,53
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 49 495 −1,68 960 1,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 676 −12,52 71 −10,13
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 41 692 8,85 767 −4,73
2025-08-12 13F Dimensional Fund Advisors Lp 464 248 −0,66 9 006 2,24
2025-08-07 13F Beese Fulmer Investment Management, Inc. 14 597 −5,20 283 −2,41
2025-08-11 13F Vanguard Group Inc 451 148 1,94 8 752 4,91
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 12 606 0,00 233 −11,41
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 3 371 0,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 721 −2,70 14 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 549 −1,42 3 137 −12,79
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 9 594 0,00 177 −11,50
2025-08-08 13F Abc Arbitrage Sa 78 885 50,96 1 530 55,49
2025-08-12 13F Charles Schwab Investment Management Inc 24 593 6,71 477 9,91
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 3 176 0,00 59 −12,12
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