PWOD - Penns Woods Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Penns Woods Bancorp, Inc.
US ˙ NasdaqGS ˙ US7084301032
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 157 total, 157 long only, 0 short only, 0 long/short - change of 33.05% MRQ
Alokasi Portofolio Rata-rata 0.0483 % - change of 18.42% MRQ
Saham Institusional (Jangka Panjang) 3,234,011 (ex 13D/G) - change of 0.81MM shares 33.42% MRQ
Nilai Institusional (Jangka Panjang) $ 96,768 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Penns Woods Bancorp, Inc. (US:PWOD) memiliki 157 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,234,011 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Penns Woods Bancorp, Inc. (NasdaqGS:PWOD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 25, 2025 is 30.00 / share. Previously, on September 6, 2024, the share price was 21.59 / share. This represents an increase of 38.95% over that period.

PWOD / Penns Woods Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G VANGUARD GROUP INC 385,829 5.06
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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