PWOD - Penns Woods Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Penns Woods Bancorp, Inc.
US ˙ NasdaqGS ˙ US7084301032
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 157 total, 157 long only, 0 short only, 0 long/short - change of 33,05% MRQ
Genomsnittlig portföljallokering 0.0483 % - change of 18,42% MRQ
Institutionella aktier (lång) 3 234 011 (ex 13D/G) - change of 0,81MM shares 33,42% MRQ
Institutionellt värde (lång) $ 96 768 USD ($1000)
Institutionellt ägande och aktieägare

Penns Woods Bancorp, Inc. (US:PWOD) har 157 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,234,011 aktier. Största aktieägare inkluderar Vanguard Group Inc, Gardner Lewis Asset Management L P, BlackRock, Inc., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Renaissance Technologies Llc, and State Street Corp .

Penns Woods Bancorp, Inc. (NasdaqGS:PWOD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 25, 2025 is 30,00 / share. Previously, on September 11, 2024, the share price was 21,44 / share. This represents an increase of 39,93% over that period.

PWOD / Penns Woods Bancorp, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

PWOD / Penns Woods Bancorp, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-29 13G VANGUARD GROUP INC 385,829 5.06
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
(%)
2025-08-28 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 930 27,75 28 100,00
2025-08-08 13F/A Sterling Capital Management LLC 199 6
2025-08-07 13F Chicago Capital Management, LLC 77 579 420,04 2 355 466,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 131 13,21 34 70,00
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 16 670 2,20 506 11,21
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 6 404 0,00 187 −3,61
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 237 0,69 1 498 −3,29
2025-08-12 13F Rhumbline Advisers 8 709 264
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33 035 −21,27 1 003 −14,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 336 0,00 10 11,11
2025-08-14 13F Evergreen Wealth Solutions, LLC 15 332 −11,45 465 −3,73
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 14 569 −14,29 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 38 765 0,34 1 147 −2,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 259 8
2025-08-14 13F Oxford Asset Management Llp 17 499 531
2025-08-12 13F American Century Companies Inc 46 711 −0,76 1 418 8,00
2025-08-13 13F New York State Common Retirement Fund 3 300 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 32,95 21 110,00
2025-07-22 13F Valley National Advisers Inc 465 0,00 0
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 41 562 0,00 1 230 −3,23
2025-08-13 13F Berkshire Asset Management Llc/pa 41 107 0,00 1 248 1,79
2025-08-14 13F Maltese Capital Management Llc 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 9 805 −4,37 298 3,85
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 7 800 0,00 237 8,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 865 −7,72 57 36,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 270 8
2025-08-08 13F Abc Arbitrage Sa 49 312 63,37 1 497 77,79
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 497 −0,60 15 75,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 0,00 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23 229 0,00 705 8,80
2025-07-24 13F Ronald Blue Trust, Inc. 64 0,00 2 0,00
2025-07-22 13F Merit Financial Group, LLC 42 317 1,00 1 285 9,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 672 0,00 51 8,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 414 3,27 104 53,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 022 −9,80 31 34,78
2025-08-12 13F Gardner Lewis Asset Management L P 366 038 1 257,86 11 113 1 377,66
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 23 778 102,83 1
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 2 250 0,00 66 −4,41
2025-08-13 13F OMERS ADMINISTRATION Corp 13 420 43,99 407 56,54
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 23 845 25,35 697 20,42
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 878 0,00 27 8,33
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Fmr Llc 570 1,97 17 13,33
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 42 976 −4,98 1 256 −8,72
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0,00 0
2025-08-11 13F Citigroup Inc 2 528 −9,88 77 −2,56
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 759 22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 −18,75 1
2025-08-26 NP Profunds - Profund Vp Small-cap 17 −29,17 1
2025-08-14 13F Mariner, LLC 17 441 530
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 12 786 −13,19 388 28,48
2025-08-08 13F Geode Capital Management, Llc 170 332 112,78 5 172 131,51
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 32 702 6,19 956 1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 270 8
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 476 −36,28 75 −30,56
2025-08-14 13F Royal Bank Of Canada 5 168 12,84 157 22,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 971 0,00 175 −3,87
2025-08-11 13F Empowered Funds, LLC 28 624 −1,71 869 7,02
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 373 6,45 1 985 57,21
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-13 13F Northern Trust Corp 62 148 225,72 1 887 254,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 757 −8,19 236 35,84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 878 0,00 26 −3,85
2025-08-13 13F MetLife Investment Management, LLC 4 539 138
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 4 312 0,00 131 8,33
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 105 4,87 701 14,17
2025-08-15 13F Morgan Stanley 43 721 14,38 1 327 24,48
2025-08-11 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 740 16,35 83 72,92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 700 0,00 112 8,74
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 1 210 0,00 35 −2,78
2025-08-08 13F Hudock, Inc. 75 653 −1,40 2 297 7,24
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 222 −26,00 7 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 959 19 080,00 29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 992 0,00 87 −4,40
2025-08-13 13F Russell Investments Group, Ltd. 567 0,00 17 13,33
2025-07-24 13F Zullo Investment Group, Inc. 6 800 206
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 −33,33 6 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 753 33,04 23 100,00
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 213 375 0,48 6 478 9,31
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 118 3
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 521 20,71 46 84,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 23 138 4,87 702 14,15
2025-08-05 13F Bank of New York Mellon Corp 19 718 599
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −9,09 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 546 0,00 17 6,67
2025-08-12 13F Dimensional Fund Advisors Lp 296 512 4,68 9 002 13,88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 10 382 76,32 315 92,07
2025-08-12 13F Ameritas Investment Partners, Inc. 753 23
2025-07-14 13F Abound Wealth Management 1 762 53
2025-08-14 13F Wells Fargo & Company/mn 4 737 144
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2 736 2,05 83 12,16
2025-07-11 13F Farther Finance Advisors, LLC 6 0,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 460 14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 98 0,00 3 0,00
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 4 677 −7,28 138 −10,39
2025-08-14 13F RBF Capital, LLC 24 847 −3,87 754 4,58
2025-08-14 13F Citadel Advisors Llc 10 687 37,07 324 49,31
2025-08-12 13F Proequities, Inc. 0 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 7 928 18,51 241 75,18
2025-08-14 13F Susquehanna International Group, Llp 16 709 −88,69 507 −87,70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 038 123
2025-08-14 13F Two Sigma Advisers, Lp 14 900 −10,24 452 −2,38
2025-08-14 13F Bridgeway Capital Management Inc 59 803 −0,83 1 816 7,84
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 7 848 0,00 229 −3,78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 603 49
2025-08-12 13F Nuveen, LLC 11 827 359
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 3 616 −32,30 110 −26,85
2025-08-14 13F Prelude Capital Management, Llc 90 917 846,95 2 760 933,71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 240 0,00 38 8,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 177 24,16 36 84,21
2025-08-14 13F Goldman Sachs Group Inc 8 886 −75,51 270 −73,42
2025-08-14 13F UBS Group AG 4 303 30,59 131 42,86
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 15 492 5,68 453 1,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 396 13,31 42 68,00
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 5 598 0,00 164 −4,12
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 11 680 355
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 13 202 0,00 391 −3,23
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 4 912 0,00 145 −3,33
2025-07-23 NP CFSLX - Column Small Cap Fund 73 0,00 2 0,00
2025-08-12 13F BlackRock, Inc. 343 776 441,24 10 437 489,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 989 −27,09 60 7,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 9 903 0,00 289 −3,99
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 0,00 12 −8,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 475 −5,57 45 2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 700 5,56 173 57,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 87 0,00 3 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 394 0,00 12 0,00
2025-07-14 13F GAMMA Investing LLC 7 0
2025-08-14 13F State Street Corp 91 275 155,77 2 771 178,49
2025-08-12 13F Jpmorgan Chase & Co 3 487 15 060,87 106
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 563 15,69 47 27,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 417 −9,10 104 33,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −50,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 38 22,58 1
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 118 660 3 603
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 10 037 8,88 297 5,34
2025-08-13 13F Invesco Ltd. 6 691 203
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 −67,31 1 −100,00
2025-05-14 13F rhino investment partners, Inc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 49 726 −0,10 1 510 8,64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26 738 812
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 28 624 −1,71 869 7,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 863 0,00 26 8,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 575 17
2025-08-12 13F Charles Schwab Investment Management Inc 20 704 629
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 253 8
2025-08-12 13F Legal & General Group Plc 667 20
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 229 0,00 7 0,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 509 18,37 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 −63,48 13 −50,00
2025-08-12 13F Intellus Advisors LLC 10 549 0,00 320 8,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 138 0,00 35 9,68
2025-08-13 13F Renaissance Technologies Llc 100 019 0,91 3 037 9,76
2025-08-11 13F Vanguard Group Inc 385 829 12,39 11 714 22,25
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 33 081 −2,36 967 −6,21
2025-08-13 13F Hsbc Holdings Plc 9 638 −8,32 296 0,34
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 118 949 0,00 3 611 8,80
2025-06-26 NP USMIX - Extended Market Index Fund 792 −9,69 23 −11,54
2025-08-04 13F Amalgamated Bank 252 0
2025-08-14 13F Two Sigma Investments, Lp 9 660 −14,20 293 −6,69
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