Funds holding Norwood Financial Corp
124 funds declare a position · 26 ETFs and 98 other funds · 44.9M $ · US6695491075
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 317 | 9.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 8.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 297 | 8.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 104 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 288 | 8.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 272 | 7.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 106 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 257 | 7.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 107 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 237 | 7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 133 | 3.9K $ | as of Apr 30, 2026 · Original filing | |
| 109 | ULTRA SMALL CAP PROFUND ProFunds | 112 | 3.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 106 | 3.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 111 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100 | 2.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 54 | 1.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 113 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 44 | 1.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | SmallCap Growth Fund I Principal Funds, Inc | 40 | 1.2K $ | as of Apr 30, 2026 · Original filing | |
| 115 | PROFUND VP ULTRA SMALL CAP ProFunds | 33 | 970.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 116 | PROFUND VP SMALL CAP ProFunds | 25 | 735.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 117 | Russell 2000 Fund Rydex Series Funds | 20 | 588.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | SMALL-CAP PROFUND ProFunds | 18 | 526.9 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 119 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 12 | 353 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 120 | ProShares Hedge Replication ETF ProShares Trust | 10 | 290.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 121 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 117.1 $ | as of Apr 30, 2026 · Original filing | |
| 122 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 87.2 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 123 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 58.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | Longview Advantage ETF RBB Fund Trust | 2 | 58.1 $ | as of Feb 28, 2026 · Original filing |
Institutional managers
101 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 750,791 | 22.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 660,683 | 19.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 239,670 | 7.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 237,415 | 7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,061 | 5.2M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Group, LLC | 166,585 | 5M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 170,000 | 5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 155,908 | 4.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 141,668 | 4.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 98,346 | 2.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 79,377 | 2.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 65,526 | 1.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 61,928 | 1.8M $ | as of Mar 31, 2026 |
| Stonebridge Financial Group, LLC | 57,228 | 1.7M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 55,755 | 1.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,907 | 1.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 41,159 | 1.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 38,128 | 1.1M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,774 | 1.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 36,477 | 1.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 35,356 | 1M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,208 | 977K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 31,045 | 913.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,676 | 843.6K $ | as of Mar 31, 2026 |
| Minerva Advisors LLC | 28,580 | 840.8K $ | as of Mar 31, 2026 |