NWFL - Norwood Financial Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Norwood Financial Corp.
US ˙ NasdaqGM ˙ US6695491075

Grundläggande statistik
Institutionella ägare 189 total, 188 long only, 1 short only, 0 long/short - change of 0,53% MRQ
Genomsnittlig portföljallokering 0.0219 % - change of −21,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 706 315 - 40,24% (ex 13D/G) - change of −0,10MM shares −2,69% MRQ
Institutionellt värde (lång) $ 94 194 USD ($1000)
Institutionellt ägande och aktieägare

Norwood Financial Corp. (US:NWFL) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,707,486 aktier. Största aktieägare inkluderar BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Manufacturers Life Insurance Company, The, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and State Street Corp .

Norwood Financial Corp. (NasdaqGM:NWFL) 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 15, 2025 is 26,64 / share. Previously, on September 16, 2024, the share price was 29,22 / share. This represents a decline of 8,83% over that period.

NWFL / Norwood Financial Corp. 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.

NWFL / Norwood Financial Corp. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-10 13G WELLINGTON MANAGEMENT GROUP LLP 618,052 6.80
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
(%)
2025-07-23 13F Nbt Bank N A /ny 2 011 0,00 52 6,25
2025-08-08 13F SBI Securities Co., Ltd. 4 100,00 0
2025-08-14 13F Alliancebernstein L.p. 10 154 −71,04 262 −69,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 830 −6,74 22 −4,55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 325 18,41 34 25,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 946 17,52 24 9,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 10 410 20,32 260 13,04
2025-08-14 13F/A Barclays Plc 14 641 74,38 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 45 000 0,00 1 125 −6,02
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 24 341 2,15 628 9,04
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 16 244 29,93 422 30,65
2025-06-26 NP FRBAX - Regional Bank Fund Class A 82 109 0,00 2 054 −6,04
2025-08-12 13F Charles Schwab Investment Management Inc 24 286 4,84 626 11,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 511 0,00 13 8,33
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 490 12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 634 0,00 42 7,69
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 2 500 0,00 63 −6,06
2025-08-12 13F LPL Financial LLC 36 051 102,81 929 116,55
2025-08-14 13F Fourthstone LLC 19 792 510
2025-08-14 13F Wellington Management Group Llp 555 159 −12,00 14 312 −6,15
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 1 470 0,00 37 −7,69
2025-08-14 13F Wells Fargo & Company/mn 5 522 10,48 142 18,33
2025-08-12 13F Dimensional Fund Advisors Lp 127 161 12,33 3 278 19,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 376 0,00 61 7,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 17,65 1
2025-08-13 13F Russell Investments Group, Ltd. 1 266 −7,99 33 −3,03
2025-08-13 13F Marshall Wace, Llp 25 151 648
2025-08-15 13F Tower Research Capital LLC (TRC) 1 771 293,56 46 350,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 137 −35,07 3 −40,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 13 516 348
2025-08-13 13F Fisher Asset Management, LLC 11 815 305
2025-08-05 13F Bank of New York Mellon Corp 24 588 3,31 634 10,09
2025-08-15 13F Morgan Stanley 20 488 3,12 528 10,00
2025-08-11 13F Citigroup Inc 2 887 −49,96 74 −46,76
2025-08-13 13F Renaissance Technologies Llc 44 275 2,07 1 141 8,87
2025-08-06 13F Commonwealth Equity Services, Llc 25 375 0,50 1
2025-07-25 13F Community Bank, N.A. 3 550 0,00 91 7,06
2025-08-08 13F Geode Capital Management, Llc 201 858 3,19 5 205 10,09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14 266 24,43 368 32,49
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 047 3,64 6 240 10,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 0,00 10 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3 544 0,00 86 −11,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 777 0,00 20 11,11
2025-08-14 13F Fmr Llc 192 −15,04 5 −20,00
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 755 20,41 19 26,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 960 19,58 124 12,73
2025-08-04 13F Emerald Mutual Fund Advisers Trust 47 500 0,00 1 225 6,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 355 0,00 9 12,50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 22,22 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 666 0,00 17 6,25
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 600 0,00 15 0,00
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 72 821 −4,52 1 877 1,84
2025-08-14 13F GWM Advisors LLC 87 0,00 2 0,00
2025-08-14 13F UBS Group AG 4 489 −42,44 116 −38,83
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 10 362 0,00 259 −5,82
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 837 −1,47 125 5,08
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 13 104 31,01 328 22,93
2025-08-06 13F Stone House Investment Management, LLC 379 0,00 10 0,00
2025-08-14 13F Bank Of America Corp /de/ 5 285 −18,67 136 −13,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 609 0,00 16 7,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 843 20,77 22 31,25
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 061 0,00 102 −6,48
2025-07-28 NP VCSLX - Small Cap Index Fund 3 539 27,58 92 29,58
2025-08-14 13F Susquehanna International Group, Llp 12 025 −2,25 310 4,38
2025-08-13 13F MetLife Investment Management, LLC 4 376 0,00 113 6,67
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 910 66,24 152 67,03
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-01 13F Strategic Financial Services, Inc, 19 846 0,00 512 6,68
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −1 171 −649,77 −28 −660,00
2025-08-14 13F Raymond James Financial Inc 89 419 20,82 2 305 28,91
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 821 −5,52 21 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 522 0,00 65 8,33
2025-08-12 13F Deutsche Bank Ag\ 3 719 −43,74 96 −40,25
2025-08-26 NP Profunds - Profund Vp Small-cap 20 5,26 1
2025-08-13 13F Minerva Advisors LLC 13 681 0,00 353 6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 325 0,00 8 14,29
2025-07-17 13F Eagle Wealth Strategies Llc 23 528 0,00 607 6,69
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 1 705 42,08 43 35,48
2025-08-04 13F Emerald Advisers, Llc 4 500 0,00 116 7,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 781 0,00 145 −5,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 0,00 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 45 828 14,68 1 192 15,41
2025-08-14 13F California State Teachers Retirement System 541 0,00 14 0,00
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 41 395 25,99 1 076 26,74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 606 21,93 15 15,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 18,52 1
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 10 276 −18,41 265 −13,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6 300 0,00 162 6,58
2025-08-18 13F Pacific Center for Financial Services 31 55,00 1
2025-05-13 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 4 414 0,00 107 −11,67
2025-08-14 13F Bridgeway Capital Management Inc 10 276 −39,58 265 −35,77
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4 964 1,95 128 8,55
2025-08-14 13F Riggs Asset Managment Co. Inc. 375 0,00 10 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 34 0,00 1
2025-08-14 13F State Street Corp 120 976 16,13 3 119 23,88
2025-07-29 13F John G Ullman & Associates Inc 13 600 −38,74 351 −34,70
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 50 0,00 1 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 85 1,19 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 12 956 −1,95 334 4,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 670 0,00 242 −6,23
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 5 510 6,15 143 6,72
2025-07-17 13F Peoples Financial Services Corp. 3 555 0,00 92 7,06
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 85 081 16,89 2 128 9,81
2025-08-13 13F Jacobs Asset Management, Llc 50 741 −15,43 1 308 −9,79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 550 0,00 40 5,41
2025-08-08 13F Cetera Investment Advisers 61 743 0,99 1 592 7,72
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 214 0,00 6 0,00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 1 −85,71 0
2025-08-12 13F Legal & General Group Plc 800 10,96 21 17,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-07-07 13F Bangor Savings Bank 1 850 7,06 48 14,63
2025-08-07 13F Allworth Financial LP 2 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 142 11,81 4 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 770 0,63 124 1,64
2025-08-04 13F Amalgamated Bank 249 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 611 −17,65 16 −21,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 264 7,10 58 13,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8 883 0,00 229 7,01
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 148 969 0,00 3 840 6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 540 97,44 40 116,67
2025-08-12 13F BlackRock, Inc. 580 424 −2,80 14 963 3,68
2025-07-09 13F Harbor Capital Advisors, Inc. 50 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 609 0,00 16 7,14
2025-08-07 13F Los Angeles Capital Management Llc 14 085 363
2025-08-12 13F Rhumbline Advisers 7 866 5,08 203 12,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 188 0,00 31 7,14
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 22 723 0,00 568 −5,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 151 0,00 30 7,41
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
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 172 0,00 4 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 539 0,00 13 −7,14
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 1 633 0,00 41 −6,98
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 191 571 −8,51 4 939 −2,41
2025-08-15 13F Raffles Associates Lp 13 863 −30,68 357 −26,09
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 3 727 0,00 96 6,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 135 0,00 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 −20,75 2 0,00
2025-08-13 13F Northern Trust Corp 70 718 −1,90 1 823 4,65
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 4 550 0,00 114 −6,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 550 78,16 40 85,71
2025-08-12 13F Jpmorgan Chase & Co 7 473 −45,58 193 −41,99
2025-08-08 13F Pnc Financial Services Group, Inc. 13 934 1,01 359 7,81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 542 14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 859 68,10 22 83,33
2025-08-14 13F Manufacturers Life Insurance Company, The 177 936 0,09 4 587 6,75
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 15 522 24,42 388 16,87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 30 0,00 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 8 0,00
2025-08-08 13F/A Sterling Capital Management LLC 235 63,19 6 100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 621 0,00 93 6,90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 291 0,00 32 −5,88
2025-08-15 13F Great West Life Assurance Co /can/ 502 −19,42 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 150 0,00 30 7,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 061 130,65 27 145,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 026 −1,76 104 4,04
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 21 226 21,45 531 13,98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 951 0,00 50 6,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 698 0,00 17 −5,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 235 −48,04 32 −45,61
2025-07-25 13F Cwm, Llc 286 186,00 0
2025-08-29 NP John Hancock Financial Opportunities Fund 78 289 0,00 2 018 6,66
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 11 111 15,21 289 15,66
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 2 600 0,00 63 −11,43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 130 0,00 29 7,41
2025-08-14 13F Stifel Financial Corp 8 548 0,00 220 6,80
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 317 0,00 8 14,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 500 0,00 39 5,56
2025-08-11 13F Vanguard Group Inc 455 185 3,24 11 735 10,12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 622 0,00 42 5,13
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 9 669 6,24 249 13,70
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 3 060 0,00 77 −6,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 133 0,00 3 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 19 269 2,20 497 9,01
2025-08-13 13F EverSource Wealth Advisors, LLC 11 450,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 781 24,46 46 32,35
2025-06-26 NP USMIX - Extended Market Index Fund 898 1,93 22 −4,35
2025-08-14 13F EJF Capital LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0,00 3 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 12,82 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 297 0,00 8 0,00
2025-07-24 13F IFP Advisors, Inc 1 0
2025-08-14 13F Royal Bank Of Canada 5 862 −30,81 151 −26,34
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 869 −24,07 153 −23,62
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 2 518 0,00 65 6,67
2025-08-13 13F New York State Common Retirement Fund 3 261 0,00 0
2025-08-14 13F Millennium Management Llc 7 765 200
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 4 828 0,00 126 0,81
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 621 0,00 93 6,90
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 849 0,00 22 5,00
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