YORW - The York Water Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

The York Water Company
US ˙ NasdaqGS ˙ US9871841089

Grundläggande statistik
Institutionella ägare 322 total, 321 long only, 0 short only, 1 long/short - change of −2,71% MRQ
Genomsnittlig portföljallokering 0.0346 % - change of 5,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 10 107 528 - 70,09% (ex 13D/G) - change of 0,55MM shares 5,81% MRQ
Institutionellt värde (lång) $ 316 141 USD ($1000)
Institutionellt ägande och aktieägare

The York Water Company (US:YORW) har 322 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,107,528 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Zimmer Partners, LP, IFRA - iShares U.S. Infrastructure ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Dimensional Fund Advisors Lp, and Legal & General Group Plc .

The York Water Company (NasdaqGS:YORW) 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 16, 2025 is 30,13 / share. Previously, on September 17, 2024, the share price was 39,26 / share. This represents a decline of 23,26% over that period.

YORW / The York Water Company 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.

YORW / The York Water Company 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)
2025-07-29 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
2025-02-14 13G Zimmer Partners, LP 709,867 746,943 5.22 5.20 6.12
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
(%)
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 −4,76 1
2025-08-14 13F Man Group plc 12 197 385
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 96 0,00 3 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 36 160 −1,36 1 143 −10,15
2025-07-25 13F Cwm, Llc 2 593 70,37 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 621 5,70 303 20,24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 174 −5,56 100 −13,79
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 86 043 0,00 2 719 −8,88
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 78 464 1,40 2 563 3,31
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 259 8,37 9 14,29
2025-08-12 13F SRS Capital Advisors, Inc. 4 091 8,03 129 −1,53
2025-08-06 13F Eukles Asset Management 150 0,00 5 −20,00
2025-08-12 13F MAI Capital Management 192 6
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 458 39,18 143 27,93
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 118 773 −5,03 4 181 8,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 003 −4,12 348 −12,59
2025-06-26 NP USMIX - Extended Market Index Fund 1 664 −5,02 59 7,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 163 0,00 132 −9,03
2025-08-11 13F Delta Asset Management Llc/tn 613 0,00 19 −9,52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 872 0,00 273 6,23
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
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 19 605 4,52 640 6,49
2025-06-30 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 420 −6,25 15 7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 372 0,00 12 −8,33
2025-08-26 NP Profunds - Profund Vp Small-cap 33 3,12 1 0,00
2025-08-05 13F Bank of New York Mellon Corp 110 970 −0,91 3 507 −9,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 146 −30,14 5 −16,67
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 1 148 −10,17 37 −7,50
2025-08-12 13F CenterBook Partners LP 77 755 33,22 2 457 21,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 373 8,65 75 −1,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 752 −0,32 213 −8,97
2025-08-26 NP TLSTX - Stock Index Fund 203 0,00 6 −14,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 224 −0,22 576 −9,16
2025-08-14 13F Millennium Management Llc 132 755 49,54 4 195 36,29
2025-06-27 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 66 317 51,12 2 334 72,00
2025-06-30 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 11 876 −7,76 418 5,03
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 799 6,95 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 250 0,00 8 −12,50
2025-07-21 13F Sageworth Trust Co 13 657 0,00 432 −8,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 500 0,00 16 −11,76
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 7 330 232
2025-07-07 13F Versant Capital Management, Inc 236 −5,98 7 −12,50
2025-08-15 13F Tower Research Capital LLC (TRC) 1 411 86,89 45 69,23
2025-08-13 13F MetLife Investment Management, LLC 8 495 0,00 268 −8,84
2025-08-14 13F Ameriprise Financial Inc 8 572 3,97 271 −5,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 190 0,00 196 −8,88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 381 0,00 117 6,36
2025-08-08 13F Geode Capital Management, Llc 353 661 1,42 11 178 −7,59
2025-04-29 13F Hm Payson & Co 410 0,00 14 7,69
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 5 400 −15,62 172 −23,32
2025-08-11 13F Principal Securities, Inc. 10 11,11 0
2025-07-31 13F City State Bank 190 0,00 6 0,00
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 534 298 47,54 16 884 34,44
2025-07-16 13F Signaturefd, Llc 2 881 −20,15 91 −27,20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 281 7,02 40 −2,44
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 1,39 2 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 820 592,04 255 410,00
2025-08-13 13F New York State Common Retirement Fund 6 066 0,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-07-22 13F Merit Financial Group, LLC 12 464 −13,42 394 −21,24
2025-08-07 13F Hughes Financial Services, LLC 16 0,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 3 826 121
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 1 683 0,00 53 −8,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 160 −21,95 6 −16,67
2025-07-11 13F/A Umb Bank N A/mo 113 4
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 924 −46,60 92 −51,32
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral 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 91 058 −0,43 2 974 1,47
2025-08-11 13F Martingale Asset Management L P 21 023 −10,64 664 −18,53
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-06 13F Longview Financial Advisors LLC 1 792 0,00 57 −9,68
2025-08-05 13F Simplex Trading, Llc Call 1 600 300,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 53 −44,21 2 −66,67
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 7 773 39,65 246 26,94
2025-08-29 NP Gabelli Dividend & Income Trust 7 500 0,00 237 −8,85
2025-08-05 13F NewSquare Capital LLC 0 0
2025-08-14 13F Glen Eagle Advisors, LLC 202 0,50 6 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24 296 0,00 768 −8,91
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 550 −41,95 175 −47,13
2025-08-08 13F Creative Planning 16 973 25,22 536 14,04
2025-08-11 13F Cornerstone Planning Group LLC 7 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 128 0,00 4 0,00
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19 679 0,00 622 −8,94
2025-08-14 13F Aqr Capital Management Llc 19 070 603
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 010 −13,06 0
2025-08-12 13F BlackRock, Inc. 1 786 098 9,75 56 441 0,01
2025-08-14 13F Two Sigma Investments, Lp 79 205 62,98 2 503 48,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 952 0,00 96 2,13
2025-08-04 13F Amalgamated Bank 497 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 440 0,00 14 −13,33
2025-08-06 13F True Wealth Design, LLC 111 94,74 4 200,00
2025-08-08 13F Arcadia Investment Management Corp/mi 800 0,00 25 −7,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 954 57,20 62 52,50
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 2 706 16,49 95 33,80
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 080 815,70 362 850,00
2025-08-14 13F Ubs Asset Management Americas Inc 46 799 49,51 1 479 36,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 428 −18,82 47 −17,86
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 190 0,00 69 −8,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 125 2,46 4 33,33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 599 −38,82 21 −30,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 243 −20,07 8 −30,00
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 16 121 −4,74 567 8,41
2025-08-12 13F Dimensional Fund Advisors Lp 329 503 −2,84 10 413 −11,46
2025-08-13 13F Invesco Ltd. 84 134 −1,12 2 659 −9,90
2025-07-25 NP AIWEX - World Energy Fund Institutional 314 0,00 10 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 406 0,00 44 −8,33
2025-05-28 NP QCSTRX - Stock Account Class R1 18 130 108,15 629 92,64
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 67 489 −1,91 2 204 −0,05
2025-06-25 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 18 691 2,86 658 16,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 272 −44,86 135 −50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
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 13 401 −0,46 423 −9,23
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1 615 −0,74 53 0,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 767 0,00 731 13,71
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 226 545 1,96 7 159 −7,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 855 0,00 27 −6,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 335 0,00 11 0,00
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 35 890 4,42 1 263 18,81
2025-08-01 13F Teacher Retirement System Of Texas 14 868 55,95 470 42,12
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10 737 2,87 339 −6,09
2025-08-13 13F Gabelli Funds Llc 133 643 0,00 4 223 −8,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 397 0,00 13 −7,69
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 109 133 −4,49 3 449 −12,97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 307 41,39 108 45,95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11,76 1
2025-08-14 13F/A Barclays Plc 27 596 57,06 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 176 0,00 132 −9,03
2025-08-14 13F Two Sigma Advisers, Lp 72 700 34,63 2 297 22,70
2025-06-30 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 76 818 −2,27 2 704 11,19
2025-07-28 13F Kiker Wealth Management, LLC 90 0,00 3 −33,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 490 0,00 15 −6,25
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7 738 77,15 272 77,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 248 5,16 513 −4,11
2025-07-09 13F Massmutual Trust Co Fsb/adv 240 50,94 8 40,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 8 137 −13,26 257 −20,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 296 0,00 104 −8,77
2025-08-12 13F Swiss National Bank 27 500 −2,48 869 −11,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 149 0,00 163 −8,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 059 17,65 97 6,67
2025-07-31 13F State of New Jersey Common Pension Fund D 73 026 0,00 2 308 −8,89
2025-08-14 13F Aquatic Capital Management LLC 8 415 783,00 266 703,03
2025-08-04 13F ELCO Management Co., LLC 9 945 0,00 314 −8,72
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 6 531 0,00 206 −8,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 628 2,58 57 16,33
2025-08-14 13F State Street Corp 420 522 −17,55 13 378 −24,82
2025-07-28 13F Harbour Investments, Inc. 40 0,00 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 −3,85 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 029 0,00 96 −9,52
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 4 500 −11,76 142 −19,32
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 72 589 11,69 2 371 13,83
2025-08-06 13F Stone House Investment Management, LLC 100 0,00 3 0,00
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 72 040 −14,65 2 536 −2,87
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 241 −0,41 8 14,29
2025-07-16 13F Crowley Wealth Management, Inc. 1 000 0,00 32 −8,82
2025-07-01 13F Harbor Investment Advisory, Llc 14 537 0,00 459 −8,93
2025-07-24 13F CWM Advisors, LLC 12 402 25,30 392 13,99
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 977 −29,99 94 −36,05
2025-08-12 13F Global Retirement Partners, LLC 12 887 −18,86 407 −21,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 232 −13,39 571 −1,38
2025-08-11 13F Rothschild Investment Llc 45 125,00 1
2025-07-03 13F Collective Family Office Llc 10 495 0,01 332 −8,82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37 180 0,00 1 309 13,84
2025-08-12 13F CIBC Private Wealth Group, LLC 65 0,00 2 0,00
2025-06-26 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 24 15,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 124 536 29,14 3 935 17,67
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 64 038 −4,53 2 024 −13,03
2025-08-13 13F Teton Advisors, Inc. 36 160 −1,36 1 143 −10,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 466 0,00 46 −8,00
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 1 961 0,00 69 15,00
2025-07-08 13F Rise Advisors, LLC 497 0,00 16 −11,76
2025-07-15 13F Fortitude Family Office, LLC 15 0
2025-08-12 13F LPL Financial LLC 42 442 21,96 1 341 11,19
2025-08-14 13F Jane Street Group, Llc 18 678 29,96 590 18,47
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 21 081 15,27 666 5,05
2025-07-11 13F Orrstown Financial Services Inc 6 462 −36,23 204 −41,88
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 331 298 3,81 10 469 −5,40
2025-08-08 13F Larson Financial Group LLC 105 84,21 3 200,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 134 23,35 162 12,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 266 0,00 361 13,88
2025-07-14 13F UMA Financial Services, Inc. 60 50,00 2 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 456 48
2025-06-26 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 4 376 5,39 154 20,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 6,52 2 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10 209 333
2025-08-05 13F Huntington National Bank 161 0,00 5 0,00
2025-07-10 13F Fulton Bank, N.a. 17 592 0,00 556 −9,02
2025-07-24 13F Capital Advisors, Ltd. LLC 17 0,00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 21 000 13,51 664 3,43
2025-07-09 13F Harbor Capital Advisors, Inc. 126 2,44 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 20 588 7,68 651 −1,96
2025-08-12 13F Rhumbline Advisers 22 227 0,76 702 −8,24
2025-08-12 13F Charles Schwab Investment Management Inc 117 865 2,03 3 725 −7,04
2025-06-26 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 11,85 233 27,32
2025-07-24 13F Costello Asset Management, INC 2 358 0,04 75 −8,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 459 13,47 78 2,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 63 823 36,84 2 017 24,68
2025-08-12 13F Jpmorgan Chase & Co 7 351 −51,19 232 −55,56
2025-08-14 13F Atom Investors LP 17 130 55,23 541 41,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 159 4,99 100 −4,81
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 201 961 −8,99 6 596 −7,26
2025-07-08 13F Parallel Advisors, LLC 171 −45,54 5 −50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 786 9,00 88 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 43 500 0,00 1 375 −8,89
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 644 0,00 20 −9,09
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 1 531 34,65 48 23,08
2025-08-07 13F Midwest Trust Co 7 858 248
2025-08-14 13F Group One Trading, L.p. Call 100 −80,00 3 −82,35
2025-05-05 13F Lindbrook Capital, Llc 250 247,22 9 300,00
2025-08-14 13F Alliancebernstein L.p. 11 480 0,00 363 −9,05
2025-07-17 13F Janney Montgomery Scott LLC 10 185 0,04 0
2025-08-14 13F California State Teachers Retirement System 12 389 −7,73 391 −15,91
2025-07-17 13F Johnson & White Wealth Management, LLC 23 920 −5,31 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 450 78,57 14 75,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 468 0,00 15 −12,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 917 0,00 666 13,68
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 32 412 1,31 1 024 −7,66
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 081 9,19 34 0,00
2025-08-29 NP Gabelli Utility Trust 9 100 0,00 288 −8,89
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 325 15,66 10 11,11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 5 072 2,92 160 −5,88
2025-08-14 13F Mariner, LLC 11 374 16,72 359 6,53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 463 0,00 16 14,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 975 19,62 62 8,77
2025-08-14 13F Fmr Llc 15 829 −18,12 500 −25,37
2025-08-15 13F Great West Life Assurance Co /can/ 19 186 0,01 1
2025-08-07 13F Los Angeles Capital Management Llc 25 344 −16,07 801 −23,59
2025-08-11 13F New Age Alpha Advisors, LLC 1 954 62
2025-08-14 13F CoreCap Advisors, LLC 44 0,00 1 0,00
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 21 000 13,51 664 3,43
2025-05-15 13F Cullen Capital Management, LLC 10 475 363
2025-08-12 13F Horizon Financial Services, Llc 500 0,00 16 −11,76
2025-07-29 NP EBI - Longview Advantage ETF 1 0
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 2 886 −25,54 102 −15,13
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
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 1 248 0,00 44 13,16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 187 0,00 42 13,89
2025-07-14 13F GAMMA Investing LLC 313 17,23 10 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 23 827 2,20 753 −6,93
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 17 275 0,00 546 −9,02
2025-08-13 13F Gamco Investors, Inc. Et Al 43 500 0,00 1 375 −8,89
2025-08-14 13F Bank Of America Corp /de/ 80 304 39,32 2 538 26,91
2025-08-14 13F Penn Capital Management Co Inc 59 165 42,97 1 870 30,24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 913 52,43 103 72,88
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 406 0,00 44 −8,33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 7 252 0,00 237 1,72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 791 −25,47 57 −32,53
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 4 437 9,66 145 11,63
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 0,00 0
2025-08-13 13F Northern Trust Corp 140 691 −0,88 4 446 −9,69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 965 14,20 34 26,92
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 390 107
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 918 12,64 30 11,54
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 41 319 −9,40 1 306 −17,46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 538 0,00 54 14,89
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 620 146 24,62 19 597 13,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 316 −1,13 42 −10,87
2025-08-11 13F Citigroup Inc 6 043 −48,94 191 −53,66
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF 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 35 098 1 146
2025-07-22 13F Gsa Capital Partners Llp 17 822 −31,82 1
2025-08-14 13F Royal Bank Of Canada 31 181 312,94 986 276,34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 200 214,14 42 223,08
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 403 55,00 13 33,33
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 190 45,04 6 50,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 19 143 −60,75 605 −64,28
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 777 0,00 119 −8,46
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 1 162 0,00 41 14,29
2025-08-26 NP IWV - iShares Russell 3000 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 3 267 −0,85 103 −9,65
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 34 801 168,73 1 100 144,77
2025-08-13 13F EverSource Wealth Advisors, LLC 760 1 588,89 24 2 300,00
2025-08-15 13F Morgan Stanley 215 973 20,03 6 825 9,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 803 0,00 57 −9,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 049 −28,35 34 −26,09
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 643 40,70 21 50,00
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 1 303 8,86 41 0,00
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 20 837 0,00 733 13,82
2025-08-07 13F Allworth Financial LP 136 44,68 4 33,33
2025-07-11 13F Farther Finance Advisors, LLC 217 8,50 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 360 0,00 138 −9,27
2025-08-14 13F Wells Fargo & Company/mn 13 620 −18,77 430 −25,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 591 0,00 19 −10,00
2025-08-14 13F First Manhattan Co 16 400 −5,75 522 −14,17
2025-08-11 13F Vanguard Group Inc 1 090 866 25,32 34 471 14,19
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 9 960 0,00 325 1,88
2025-07-15 13F Ballentine Partners, LLC 7 261 229
2025-08-13 13F Russell Investments Group, Ltd. 27 752 −45,06 877 −49,97
2025-08-14 13F Goldman Sachs Group Inc 77 708 7,13 2 456 −2,39
2025-08-08 13F SBI Securities Co., Ltd. 31 34,78 1
2025-07-28 NP VCSLX - Small Cap Index Fund 4 561 −16,62 149 −15,43
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 6 196 0,00 218 14,14
2025-07-28 13F BRYN MAWR TRUST Co 375 0,00 12 −15,38
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 143 425 0,49 5 049 14,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 657 0,00 116 −8,73
2025-08-13 13F Pictet Asset Management Holding SA 7 556 239
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 8 267 −5,00 270 −2,88
2025-08-14 13F Zimmer Partners, LP 757 623 0,00 23 941 −8,88
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9 345 101,97 295 84,38
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 10 929 345
2025-07-14 13F AdvisorNet Financial, Inc 600 0,00 19 −10,00
2025-08-12 13F Nuveen, LLC 40 622 −40,02 1 284 −45,36
2025-08-19 13F State of Wyoming 14 −50,00 0
2025-07-31 13F Quest Partners LLC 1 232 700,00 39 660,00
2025-08-07 13F CENTRAL TRUST Co 340 0,00 11 −9,09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 243 −3,19 8 −12,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31 000 0,00 980 −8,93
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 818 15,54 26 4,17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 961 56,26 30 42,86
2025-08-14 13F Quantinno Capital Management LP 18 862 208,25 596 181,13
2025-08-27 13F/A Squarepoint Ops LLC 10 336 23,83 327 12,80
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 642 0,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4 250 0,00 134 −8,84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 717 781
2025-08-14 13F Citadel Advisors Llc 12 255 −35,32 387 −41,10
2025-07-24 13F IFP Advisors, Inc 61 2
2025-07-18 13F RKL Wealth Management LLC 14 427 0,10 456 −8,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 0,00 1 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 006 0,00 312 6,12
2025-08-12 13F Manchester Capital Management LLC 12 968 −1,52 410 −10,31
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 110 0,00 161 −9,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 188 282 −9,66 5 950 −17,70
2025-08-12 13F Deutsche Bank Ag\ 11 655 14,15 368 3,95
2025-08-07 13F Sierra Ocean, Llc 27 0,00 1
2025-08-12 13F Legal & General Group Plc 259 883 12,99 8 212 2,96
2025-08-08 13F/A Sterling Capital Management LLC 338 55,76 11 42,86
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 27 867 6,16 910 8,20
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