NWFL · Norwood Financial Corp · Holdings

$34.75 +0.23 (+0.67%) At close · Sep 14

Russell 2000 member Rebalance outlook locked

Market Cap

$376.34M

10.90M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 110

Total Value: $141,662,120

Total Shares: 4,406,395

Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 110 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+0.7 pts

Top 5

50.3%

−1.9 pts

Top 10

67.5%

−2.9 pts

HHI

719

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +8.5%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+115,675	776,358
Large Cetera Investment Advisers	+33,380	95,308
Mega Qube Research & Technologies Ltd	+26,691	37,891
Large MARSHALL WACE, LLP	+24,579	65,738
Mega CITADEL ADVISORS LLC	+24,566	34,389

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−213,914	25,756
Mega WELLINGTON MANAGEMENT GROUP LLP	−183,286	567,505
Large Squarepoint Ops LLC	−10,475	26,002
Mega MORGAN STANLEY	−9,612	25,744
Small Gateway Wealth Partners, LLC	−8,811	8,811

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Walleye Capital LLC	10,057	$323,332
Mid XTX Topco Ltd	8,618	$277,068
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	6,741	$216,723
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,624	$212,961
Large Cambridge Investment Research Advisors, Inc.	6,301	$202,577

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EMERALD MUTUAL FUND ADVISERS TRUST	25,000	$735,500
Mega MILLENNIUM MANAGEMENT LLC	8,420	$247,716
Mid EMERALD ADVISERS, LLC	4,500	$132,390
Mid Larson Financial Group LLC	4,080	$120,033
Large CWM, LLC	1,028	$30,243

Filter: New 13 Increased 49 Reduced 22 Sold out 10 Unchanged 26

Showing 100 of 110

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$24,959,907

17.62%

776,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,638	$277,711	1.1%	Sole
BlackRock Investment Management, LLC	33,154	$1,065,901	4.3%	Sole
BLACKROCK ADVISORS LLC	21,237	$682,769	2.7%	Sole
BlackRock Fund Advisors	450,620	$14,487,433	58.0%	Sole
BlackRock Institutional Trust Company, N.A.	262,416	$8,436,674	33.8%	Sole
Aperio Group, LLC	293	$9,419	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$18,245,285

12.88%

567,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	567,505	$18,245,285	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$14,202,551

10.03%

441,759

GEODE CAPITAL MANAGEMENT, LLC

$8,299,811

5.86%

258,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	37,679	$1,211,379	14.6%	Defined
Held directly	220,480	$7,088,432	85.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,603,037

3.96%

174,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	174,278	$5,603,037	100.0%	Defined

Bulldog Investors, LLP

$5,465,500

3.86%

170,000

Cornerstone Wealth Group, LLC

$5,355,707

3.78%

166,585

DIMENSIONAL FUND ADVISORS LP

$5,337,090

3.77%

166,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	953	$30,638	0.6%	Defined
DFA Australia Ltd.	2,279	$73,269	1.4%	Defined
Dimensional Ireland Ltd	9,483	$304,878	5.7%	Defined
Held directly	153,291	$4,928,305	92.3%	Sole

STATE STREET CORP

$5,013,728

3.54%

155,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	155,948	$5,013,728	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,147,452

2.22%

97,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,084	$67,000	2.1%	Defined
Raymond James Financial Services Advisors, Inc.	95,815	$3,080,452	97.9%	Defined

Cetera Investment Advisers

$3,064,152

2.16%

95,308

NORTHERN TRUST CORP

$2,611,640

1.84%

81,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	79,606	$2,559,332	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,627	$52,308	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,220,118

1.57%

69,055

MARSHALL WACE, LLP

$2,113,476

1.49%

65,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	65,738	$2,113,476	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$2,107,657

1.49%

65,557

VANGUARD FIDUCIARY TRUST CO

$2,085,763

1.47%

64,876

SEGALL BRYANT & HAMILL, LLC

$1,916,911

1.35%

59,624

Stonebridge Financial Group, LLC

$1,840,941

1.30%

57,261

COMMONWEALTH EQUITY SERVICES, LLC

$1,502,498

1.06%

46,734

Bank of New York Mellon Corp

$1,288,442

0.91%

40,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,601	$758,772	58.9%	Defined
The Bank of New York Mellon	16,473	$529,606	41.1%	Defined
Held directly	2	$64	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,281,144

0.90%

39,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,565	$1,272,014	99.3%	Sole
Held directly	284	$9,130	0.7%	Sole

Qube Research & Technologies Ltd

$1,218,195

0.86%

37,891

CITADEL ADVISORS LLC

$1,105,605

0.78%

34,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,746	$827,733	74.9%	Defined
Held directly	8,643	$277,872	25.1%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,089,659

0.77%

33,893

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,031,082

0.73%

32,071

AQR CAPITAL MANAGEMENT LLC

$1,031,016

0.73%

32,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$32	0.0%	Other
Prism Planning Partners LLC	68	$2,186	0.2%	Other
Compound Planning, Inc.	2	$64	0.0%	Other
Arax Advisory Partners	226	$7,265	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	189	$6,076	0.6%	Other
Stokes Family Office, LLC	8	$257	0.0%	Other
Held directly	31,575	$1,015,136	98.5%	Defined

MARTINGALE ASSET MANAGEMENT L P

$980,382

0.69%

30,494

GOLDMAN SACHS GROUP INC

$940,741

0.66%

29,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	8,500	$273,275	29.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	20,761	$667,466	71.0%	Defined

Minerva Advisors LLC

$918,847

0.65%

28,580

Squarepoint Ops LLC

$835,964

0.59%

26,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,002	$835,964	100.0%	Defined

UBS Group AG

$828,053

0.58%

25,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	24,113	$775,232	93.6%	Defined
UBS AG	1,638	$52,661	6.4%	Defined
UBS Securities LLC	5	$160	0.0%	Defined

MORGAN STANLEY

$827,667

0.58%

25,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	21	$675	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,033	$97,510	11.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	14,262	$458,523	55.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,790	$57,548	7.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,638	$213,411	25.8%	Defined

BANK OF AMERICA CORP /DE/

$763,208

0.54%

23,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	23,739	$763,208	100.0%	Defined

EAGLE WEALTH STRATEGIES LLC

$756,425

0.53%

23,528

BAILARD, INC.

$730,576

0.52%

22,724

Quadrature Capital Ltd

$615,415

0.43%

19,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,142	$615,415	100.0%	Other

Strategic Financial Services, Inc.

$577,799

0.41%

17,972

Nuveen, LLC

$543,430

0.38%

16,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,286	$105,644	19.4%	Defined
TEACHERS ADVISORS, LLC joint	13,617	$437,786	80.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$480,417

0.34%

14,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	14,943	$480,417	100.0%	Defined

JOHN G ULLMAN & ASSOCIATES INC

$469,390

0.33%

14,600

Alliance Wealth Advisors, LLC

$461,802

0.33%

14,364

AMERICAN CENTURY COMPANIES INC

$446,692

0.32%

13,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	13,894	$446,692	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$428,140

0.30%

13,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	13,317	$428,140	100.0%	Defined

RAFFLES ASSOCIATES LP

$352,010

0.25%

10,949

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$330,373

0.23%

10,276

Walleye Capital LLC

$323,332

0.23%

10,057

DEUTSCHE BANK AG\

$323,203

0.23%

10,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	10,053	$323,203	100.0%	Defined

Invesco Ltd.

$319,023

0.23%

9,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,251	$40,219	12.6%	Defined
Invesco Trust Co joint	4,055	$130,368	40.9%	Defined
Invesco Capital Management LLC	4,617	$148,436	46.5%	Defined

SG Americas Securities, LLC

$302,531

0.21%

9,410

De Lisle Partners LLP

$286,392

0.20%

8,908

WELLS FARGO & COMPANY/MN

$283,690

0.20%

8,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,624	$277,261	97.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	169	$5,433	1.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$996	0.4%	Defined

Gateway Wealth Partners, LLC

$283,273

0.20%

8,811

XTX Topco Ltd

$277,068

0.20%

8,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,618	$277,068	100.0%	Defined

RHUMBLINE ADVISERS

$274,335

0.19%

8,533

PRICE T ROWE ASSOCIATES INC /MD/

$271,763

0.19%

8,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	8,453	$271,763	100.0%	Defined

Russell Investments Group, Ltd.

$239,709

0.17%

7,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,369	$204,762	85.4%	Defined
Russell Investments Limited joint	1,087	$34,947	14.6%	Other

STIFEL FINANCIAL CORP

$225,950

0.16%

7,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,028	$225,950	100.0%	Defined

ROYAL BANK OF CANADA

$220,387

0.16%

6,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	283	$9,098	4.1%	Defined
RBC Capital Markets, LLC	3,974	$127,764	58.0%	Defined
RBC Trust Co (Delaware) Ltd	2,598	$83,525	37.9%	Defined

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$216,723

0.15%

6,741

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$212,961

0.15%

6,624

Cambridge Investment Research Advisors, Inc.

$202,577

0.14%

6,301

MetLife Investment Management, LLC

$197,979

0.14%

6,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,158	$197,979	100.0%	Defined

Community Bank, N.A.

$176,728

0.12%

5,497

JPMORGAN CHASE & CO

$163,930

0.12%

5,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,061	$162,710	99.3%	Defined
J.P. Morgan Investment Management Inc.	5	$160	0.1%	Defined
J.P. Morgan Securities plc	33	$1,060	0.6%	Defined

CITIGROUP INC

$159,946

0.11%

4,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,975	$159,946	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$152,423

0.11%

4,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,741	$152,423	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$150,751

0.11%

4,689

Vanguard Global Advisers, LLC

$123,198

0.09%

3,832

PEOPLES FINANCIAL SERVICES CORP.

$114,293

0.08%

3,555

NEW YORK STATE COMMON RETIREMENT FUND

$104,841

0.07%

3,261

Police & Firemen's Retirement System of New Jersey

$91,788

0.06%

2,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,855	$91,788	100.0%	Defined

Bangor Savings Bank

$72,176

0.05%

2,245

BARCLAYS PLC

$66,485

0.05%

2,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,876	$60,313	90.7%	Defined
BARCLAYS CAPITAL INC.	192	$6,172	9.3%	Defined

NBT BANK N A /NY

$64,653

0.05%

2,011

CANADA LIFE ASSURANCE Co

$37,872

0.03%

1,178

Legal & General Group Plc

$32,889

0.02%

1,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,023	$32,889	100.0%	Defined

OSAIC HOLDINGS, INC.

$30,864

0.02%

960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	960	$30,864	100.0%	Defined

Ameritas Investment Partners, Inc.

$30,028

0.02%

934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	934	$30,028	100.0%	Other

Tower Research Capital LLC (TRC)

$26,780

0.02%

833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	833	$26,780	100.0%	Defined

Arax Advisory Partners

$25,687

0.02%

799

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$23,694

0.02%

737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	737	$23,694	100.0%	Defined

State of Alaska, Department of Revenue

$19,965

0.01%

621

Steward Partners Investment Advisory, LLC

$17,714

0.01%

551

COMPASS FINANCIAL MANAGEMENT LLC

$17,393

0.01%

541

Triumph Capital Management

$16,075

0.01%

500

Stone House Investment Management, LLC

$12,184

0.01%

379

FMR LLC

$9,001

0.01%

280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	144	$4,629	51.4%	Defined
STRATEGIC ADVISERS LLC	136	$4,372	48.6%	Defined

Sterling Capital Management LLC

$6,655

0.00%

207

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,468

0.00%

139

Optiver Holding B.V.

$3,343

0.00%

104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	104	$3,343	100.0%	Defined

Allworth Financial LP

$3,022

0.00%

NewEdge Advisors, LLC

$2,797

0.00%

GAMMA Investing LLC

$2,732

0.00%

Global Retirement Partners, LLC

$1,800

0.00%

Essential Partners LLC

$1,543

0.00%

Strive Financial Group ,LLC

$1,286

0.00%

IFP Advisors, Inc

$1,253

0.00%

EverSource Wealth Advisors, LLC

$1,188

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	9	$289	24.3%	Sole
Held directly	28	$899	75.7%	Sole

Covestor Ltd

$1,060

0.00%

Pacific Center for Financial Services

$996

0.00%

Key facts CIK 1013272 CUSIP 669549107 13F (30d) 6 filings 6 filers Visit website Investor relations