NWFL / Norwood Financial Corp. - Kepemilikan Institusional - Pembeli

Norwood Financial Corp.
US ˙ NasdaqGM ˙ US6695491075

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Norwood Financial Corp. meliputi Marshall Wace, Llp, Los Angeles Capital Management Llc, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Fisher Asset Management, LLC, DFSU - Dimensional US Sustainability Core 1 ETF, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, dan IFP Advisors, Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F SBI Securities Co., Ltd. 4 100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 85 1.19 2 0.00
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 843 20.77 22 31.25
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 10,410 20.32 260 13.04
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
2025-07-28 NP VCSLX - Small Cap Index Fund 3,539 27.58 92 29.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,550 78.16 40 85.71
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
2025-08-14 13F/A Barclays Plc 14,641 74.38 0
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
2025-08-08 13F Cetera Investment Advisers 61,743 0.99 1,592 7.72
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
2025-08-26 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
2025-08-28 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
2025-08-12 13F Charles Schwab Investment Management Inc 24,286 4.84 626 11.99
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
2025-06-30 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
2025-08-12 13F Legal & General Group Plc 800 10.96 21 17.65
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
2025-08-08 13F/A Sterling Capital Management LLC 235 63.19 6 100.00
2025-08-12 13F LPL Financial LLC 36,051 102.81 929 116.55
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,770 0.63 124 1.64
2025-08-14 13F Raymond James Financial Inc 89,419 20.82 2,305 28.91
2025-08-14 13F Fourthstone LLC 19,792 510
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,061 130.65 27 145.45
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
2025-08-14 13F Wells Fargo & Company/mn 5,522 10.48 142 18.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,264 7.10 58 13.73
2025-08-12 13F Dimensional Fund Advisors Lp 127,161 12.33 3,278 19.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 17.65 1
2025-08-26 NP Profunds - Profund Vp Small-cap 20 5.26 1
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
2025-08-28 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
2025-07-25 13F Cwm, Llc 286 186.00 0
2025-08-13 13F Fisher Asset Management, LLC 11,815 305
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
2025-08-05 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
2025-07-24 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
2025-08-13 13F Renaissance Technologies Llc 44,275 2.07 1,141 8.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,540 97.44 40 116.67
2025-08-06 13F Commonwealth Equity Services, Llc 25,375 0.50 1
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
2025-08-08 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
2025-07-29 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
2025-08-27 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 KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 18.52 1
2025-08-11 13F Vanguard Group Inc 455,185 3.24 11,735 10.12
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
2025-08-07 13F Los Angeles Capital Management Llc 14,085 363
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 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
2025-08-18 13F Pacific Center for Financial Services 31 55.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,781 24.46 46 32.35
2025-08-12 13F Rhumbline Advisers 7,866 5.08 203 12.22
2025-06-26 NP USMIX - Extended Market Index Fund 898 1.93 22 -4.35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 22.22 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 12.82 1
2025-07-24 13F IFP Advisors, Inc 1 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,964 1.95 128 8.55
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
2025-08-14 13F State Street Corp 120,976 16.13 3,119 23.88
2025-08-14 13F Millennium Management Llc 7,765 200
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