YORW - The York Water Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

The York Water Company
US ˙ NasdaqGS ˙ US9871841089

Grundlæggende statistik
Institutionelle ejere 202 total, 201 long only, 1 short only, 0 long/short - change of -36,28% MRQ
Gennemsnitlig porteføljeallokering 0.0209 % - change of -41,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.917.358 - 61,72% (ex 13D/G) - change of -1,40MM shares -13,57% MRQ
Institutionel værdi (lang) $ 281.145 USD ($1000)
Institutionelt ejerskab og aktionærer

The York Water Company (US:YORW) har 202 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,917,358 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Zimmer Partners, LP, Morgan Stanley, Legal & General Group Plc, Geode Capital Management, Llc, State Street Corp, Dimensional Fund Advisors Lp, Arrowstreet Capital, Limited Partnership, and ProShare Advisors LLC .

The York Water Company (NasdaqGS:YORW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 29,87 / share. Previously, on March 21, 2025, the share price was 33,46 / share. This represents a decline of 10,73% over that period.

YORW / The York Water Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

YORW / The York Water Company Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-07-29 13G/A VANGUARD GROUP INC 837,153 1,090,866 30.31 7.57 29.40
2025-07-17 13G/A BlackRock, Inc. 1,532,798 1,704,041 11.17 11.80 10.28
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 218 7
2026-02-12 13F Hrt Financial Lp 19.751 1
2026-02-17 13F Odyssean, LLC 12.300 392
2026-02-17 13F California State Teachers Retirement System 888 -1,11 28 3,70
2026-02-06 13F Pnc Financial Services Group, Inc. 23.071 2,33 735 7,15
2026-02-04 13F Midwest Trust Co 7.651 -2,11 244 2,53
2026-02-06 13F Covestor Ltd 10 900,00 0
2026-02-19 13F Invesco Ltd. 97.941 -12,76 3.118 -8,67
2026-02-13 13F Great West Life Assurance Co /can/ 2.073 0,00 0
2026-02-17 13F Alliancebernstein L.p. 11.580 -7,95 369 -3,66
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-12 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 8 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 2 0,00 0
2026-02-17 13F Raymond James Financial Inc 41.088 8,81 1.308 13,94
2026-02-06 13F Global Retirement Partners, LLC 12.892 0,02 410 4,59
2026-02-12 13F New York State Common Retirement Fund 6.066 0,00 193 4,89
2025-11-04 13F Gitterman Wealth Management, LLC 8.437 120,52 257 113,33
2026-01-08 13F Versant Capital Management, Inc 1.141 23,75 36 28,57
2026-02-09 13F Hartland & Co., LLC 2 -97,83 0 -100,00
2026-02-05 13F John G Ullman & Associates Inc 37.050 1.180
2026-02-13 13F Wells Fargo & Company/mn 32.157 71,71 1.024 79,79
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 113 -1,74 0
2026-01-28 13F Retirement Planning Co of New England, Inc. 7.729 -6,24 246 -1,60
2026-01-08 13F True Wealth Design, LLC 167 -9,73 5 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 21 1
2026-02-11 13F Los Angeles Capital Management Llc 128 4
2026-02-17 13F Zimmer Partners, LP 741.849 -2,08 23.620 2,49
2026-02-13 13F Morgan Stanley 642.716 249,97 20.464 266,34
2026-01-23 13F Westside Investment Management, Inc. 288 0,00 9 12,50
2026-02-09 13F Legal & General Group Plc 393.352 3,60 12.524 8,43
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 715 -15,18 23 -12,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.657 0,00 116 4,50
2025-09-25 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 105.403 -11,26 3.189 -23,71
2025-09-29 NP PHO - Invesco Water Resources 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 66.418 0,15 2.010 -13,92
2026-02-03 13F Ballentine Partners, LLC 18.171 45,09 579 52,11
2025-09-26 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 4.250 -2,88 129 -16,88
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.673 -2,29 0
2026-02-11 13F Syon Capital Llc 9.027 287
2026-02-06 13F IFP Advisors, Inc 35 -49,28 1 -50,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 250 -15,25 8 -12,50
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 18.853 106,72 600 116,61
2026-01-21 13F Stone House Investment Management, LLC 100 0,00 3 0,00
2025-11-18 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 8.300 264
2026-02-17 13F CWM Advisors, LLC 14.699 -1,26 468 3,54
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 1
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.609 13,67 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.767 0,00 628 -13,97
2026-02-02 13F CENTRAL TRUST Co 340 0,00 11 0,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 351.054 -1,34 11.180 3,27
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.050 3,79 352 8,67
2026-01-15 13F Fortitude Family Office, LLC 16 -85,45 1 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 3.429 -16,65 109 -13,49
2026-02-12 13F Quadrant Capital Group Llc 7.222 65,07 230 72,18
2026-02-06 13F Bare Financial Services, Inc 15 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.547 0,26 49 6,52
2026-02-11 13F Simplex Trading, Llc Call 100 0,00 3
2026-02-17 13F Aqr Capital Management Llc 108.245 23,18 3.447 28,92
2026-02-17 13F Susquehanna International Group, Llp 7.748 16,18 247 21,78
2025-09-26 NP USMIX - Extended Market Index Fund 1.650 -0,84 50 -15,52
2026-02-13 13F Glen Eagle Advisors, LLC 170 -15,84 5 -16,67
2025-09-24 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 1.540 23,40 47 6,98
2026-02-13 13F Cullen Capital Management, LLC 10.868 3,75 346 8,81
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-01-27 13F WealthCollab, LLC 69 2
2025-09-26 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 145.948 1,76 4.416 -12,52
2026-01-30 13F North Star Investment Management Corp. 28.000 0,00 892 4,70
2026-01-07 13F Harbor Investment Advisory, Llc 14.537 0,00 463 4,52
2026-02-13 13F Citigroup Inc 1.637 -23,75 52 -20,00
2025-09-25 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 69.838 -3,06 2.113 -16,65
2026-01-29 13F UMA Financial Services, Inc. 30 -23,08 1 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.142 -44,58 100 -41,86
2026-02-12 13F BlackRock, Inc. 1.873.122 2,57 59.640 7,36
2026-02-06 13F EverSource Wealth Advisors, LLC 585 -33,30 19 -30,77
2026-02-03 13F SBI Securities Co., Ltd. 20 -35,48 1
2026-02-17 13F Two Sigma Investments, Lp 116.985 -11,09 3.725 -6,95
2026-02-17 13F Royal Bank Of Canada 6.166 -34,82 196 -31,94
2026-02-11 13F Parallel Advisors, LLC 2.698 128,84 86 142,86
2026-01-14 13F Exchange Traded Concepts, Llc 1.870 -14,46 60 -10,61
2025-10-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 121 -3,20 4 -25,00
2026-02-11 13F Ameritas Investment Partners, Inc. 1.406 45
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-05 13F Gabelli Funds Llc 133.643 0,00 4.255 4,67
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 9,59 5 -20,00
2026-02-13 13F Charles Schwab Investment Management Inc 118.467 -2,71 3.772 1,81
2026-01-13 13F CoreCap Advisors, LLC 75 70,45 2 100,00
2026-02-20 13F Sunbelt Securities, Inc. 15 15,38 0
2026-02-11 13F Deutsche Bank Ag\ 7.821 0,00 249 5,06
2026-02-05 13F Amalgamated Bank 453 -8,85 0
2026-01-29 13F Vanguard Group Inc 1.081.959 1,96 34.450 6,72
2026-02-12 13F BRYN MAWR TRUST Co 375 0,00 12 0,00
2026-02-13 13F Kestra Advisory Services, LLC 2.118 67
2026-01-15 13F Nisa Investment Advisors, Llc 382 -40,68 12 -36,84
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 46.692 13,73 1.487 19,07
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 37.295 0,00 1.129 0,00
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 3.928 -56,54 125 -54,38
2026-01-23 13F State of Alaska, Department of Revenue 2.252 416,51 0
2026-02-17 13F Creative Planning 28.438 73,60 905 81,73
2026-02-13 13F State Street Corp 335.018 2,20 10.742 6,95
2026-02-13 13F Martingale Asset Management L P 6.659 -67,70 212 -66,19
2026-02-04 13F ELCO Management Co., LLC 11.401 28,61 363 34,94
2026-02-10 13F Bank of New York Mellon Corp 144.360 28,64 4.596 34,66
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 7.122 227
2026-02-17 13F Ancora Advisors, LLC 600 19
2026-01-14 13F Longview Financial Advisors LLC 1.792 0,00 57 5,56
2026-02-02 13F Cornerstone Planning Group LLC 218 156,47 7 -68,18
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.538 0,00 47 -14,81
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.913 0,00 88 -13,73
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 300 0,00 10 0,00
2025-09-26 NP PFM - Invesco Dividend Achievers 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 413 -1,67 12 -14,29
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F Eukles Asset Management 150 0,00 5 0,00
2026-02-09 13F Huntington National Bank 83 0,00 3 0,00
2026-02-04 13F Independent Advisor Alliance 6.761 215
2026-02-17 13F Bank Of America Corp /de/ 62.113 9,24 1.978 14,34
2026-01-20 13F Signaturefd, Llc 1.904 -12,54 61 -9,09
2026-01-28 13F City State Bank 190 0,00 6 20,00
2026-02-11 13F CenterBook Partners LP 88.060 2.804
2026-02-12 13F Skopos Labs, Inc. 6.813 222
2026-02-05 13F Gamco Investors, Inc. Et Al 43.500 0,00 1.385 4,69
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 683 -29,22 21 -39,39
2026-02-05 13F Td Private Client Wealth Llc 20 0,00 1
2025-11-04 13F Umb Bank N A/mo 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 30,61 2 0,00
2025-10-23 13F Caldwell Trust Co 0 -100,00 0
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 77.254 0,57 2.338 -13,54
2026-02-12 13F RKL Wealth Management LLC 13.756 -4,93 438 -0,68
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 861 20,76 27 28,57
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 30 1
2026-02-10 13F Clear Harbor Asset Management, LLC 13.325 -5,33 424 -0,93
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 7.885 253
2025-09-25 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 1.162 0,00 35 -12,50
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-25 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 1.961 0,00 59 -14,49
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 100 0,00 3 0,00
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.200 0,00 36 -14,29
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-11 13F Inceptionr Llc 12.398 395
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.316 -15,14 221 -27,06
2026-02-06 13F ProShare Advisors LLC 181.341 -10,65 5.774 -6,49
2026-01-05 13F GAMMA Investing LLC 1.367 211,39 44 230,77
2025-09-25 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 16.121 0,00 488 -14,11
2026-01-06 13F Collective Family Office Llc 9.471 0,01 302 4,51
2026-02-17 13F Ameriprise Financial Inc 9.063 6,88 289 11,63
2025-09-24 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 36.931 2,90 1.118 -11,56
2026-01-26 13F Merit Financial Group, LLC 15.941 20,60 508 26,12
2026-02-09 13F Delta Asset Management Llc/tn 613 0,00 20 5,56
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 122 -23,75 4 -40,00
2026-01-09 13F SG Americas Securities, LLC 12.881 0,15 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 239.813 23,34 7.636 29,10
2026-02-17 13F Citadel Advisors Llc Call 8.100 258
2026-02-17 13F Northern Trust Corp 115.801 -5,95 3.687 -1,55
2025-11-14 13F Man Group plc 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 16.092 0,00 512 4,70
2026-02-17 13F Aquatic Capital Management LLC 5.026 -37,95 160 -34,96
2026-02-13 13F Rhumbline Advisers 19.244 -10,13 613 -5,99
2025-10-17 13F Hm Payson & Co 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 274 71,25 9 100,00
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-02-05 13F Atria Investments Llc 10.339 -2,30 329 2,49
2025-09-29 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 11.103 -6,51 336 -19,86
2025-09-26 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 6.624 0,00 200 -14,16
2026-02-05 13F Teton Advisors, LLC 32.670 -9,65 1.040 -5,37
2026-02-17 13F Cetera Investment Advisers 8.235 262
2026-02-02 13F Principal Financial Group Inc 65.527 48,99 2.086 56,02
2026-02-10 13F Arcadia Investment Management Corp/mi 800 0,00 25 4,17
2025-11-13 13F Swiss National Bank 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 170 5
2026-01-30 13F Us Bancorp \de\ 799 124,44 25 150,00
2026-02-11 13F Jpmorgan Chase & Co 10.708 -35,67 341 -32,81
2026-02-11 13F Hughes Financial Services, LLC 1 -93,75 0
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 9.669 25,07 308 30,64
2026-02-11 13F Janney Montgomery Scott LLC 10.676 4,78 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.934 21,85 283 27,03
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20.083 159,54 608 123,16
2026-02-03 13F Costello Asset Management, INC 2.227 -5,60 71 -1,41
2026-01-30 13F State of New Jersey Common Pension Fund D 82.029 12,33 2.612 17,56
2026-02-17 13F Fmr Llc 35.691 83,98 1.136 92,54
2026-02-09 13F Penn Capital Management Co Inc 89.386 -5,52 2.846 -1,11
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14.573 41,95 441 21,88
2026-01-21 13F Capital Advisors, Ltd. LLC 38 -86,81 0
2026-01-23 13F Farther Finance Advisors, LLC 1.148 62,38 37 71,43
2025-09-24 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 673 0,00 20 -13,04
2026-02-09 13F Quest Partners LLC 1 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 154.490 79,51 4.919 87,93
2026-02-05 13F Northwestern Mutual Wealth Management Co 1.533 189,79 10 -43,75
2026-02-12 13F Renaissance Technologies Llc 112.836 -48,41 3.593 -46,01
2026-02-11 13F Cerity Partners LLC 8.753 279
2025-09-24 NP FUTY - Fidelity MSCI Utilities Index ETF 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 19.441 4,01 588 -10,50
2026-02-17 13F Millennium Management Llc 18.983 -62,33 604 -60,57
2025-09-26 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 3.145 16,22 95 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 13 -7,14 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.539 0,00 0
2025-11-14 13F Manchester Capital Management LLC 12.968 0,00 394 -3,67
2025-09-25 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 20.837 0,00 631 -14,05
2026-02-12 13F MetLife Investment Management, LLC 8.495 0,00 270 4,65
2026-02-10 13F Rothschild Investment Llc 78 56,00 2 100,00
2026-02-17 13F Quantinno Capital Management LP 50.746 81,91 1.616 90,45
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 12.176 35,09 389 41,61
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-12 13F Nuveen, LLC 44.579 16,28 1.419 21,70
2025-10-10 13F Orrstown Financial Services Inc 0 -100,00 0 -100,00
2026-01-12 13F Horizon Financial Services, Llc 500 0,00 16 0,00
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 600 0,00 19 5,56
2026-02-13 13F Ubs Asset Management Americas Inc 437 14
2026-02-03 13F Sageworth Trust Co 13.657 0,00 435 4,58
2026-02-12 13F Dimensional Fund Advisors Lp 300.429 -6,49 9.566 -2,12
2025-09-24 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 6.196 0,00 187 -14,22
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 7.816 9,02 0
2026-02-17 13F Two Sigma Advisers, Lp 12.300 -80,10 392 -79,19
2026-02-05 13F Johnson & White Wealth Management, LLC 21.397 -4,87 681 -0,44
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 463 0,00 14 -12,50
2026-02-13 13F Barclays Plc 22.544 10,88 718 16,02
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.620 -0,49 49 -14,04
2026-02-13 13F Sei Investments Co 6.634 211
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18.770 15,64 568 -0,70
2026-01-29 13F UBS Group AG 38.810 -4,61 1.236 -0,16
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