PFIS - Peoples Financial Services Corp. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	240 total, 240 long only, 0 short only, 0 long/short - change of 1.26% MRQ
Purata Peruntukan Portfolio	0.0384 % - change of 8.41% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	3,860,034 - 38.62% (ex 13D/G) - change of 0.01MM shares 0.25% MRQ
Nilai Institusi (Panjang)	$ 187,125 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Peoples Financial Services Corp. (US:PFIS) telah 240 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,860,034 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Peoples Financial Services Corp., VEXMX - Vanguard Extended Market Index Fund Investor Shares, and FSSNX - Fidelity Small Cap Index Fund .

Peoples Financial Services Corp. (NasdaqGS:PFIS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 52.94 / share. Previously, on September 9, 2024, the share price was 44.64 / share. This represents an increase of 18.59% over that period.

PFIS / Peoples Financial Services Corp. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

PFIS / Peoples Financial Services Corp. Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		12,790	2.01	553	-14.42
2025-07-17	13F	Alliance Wealth Advisors, LLC		37,638	-0.47	1,858	10.53
2025-08-12	13F	Rhumbline Advisers		13,842	4.51	683	16.16
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		13,492	9.03	648	7.28
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		6,379	6.35	315	18.05
2025-08-08	13F/A	Sterling Capital Management LLC		228	85.37	11	120.00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		23,339	24.67	1,009	4.67
2025-08-12	13F	American Century Companies Inc		19,417	4.10	959	15.56
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4,342	0.63	209	-0.95
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12,345	0.06	609	10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		4,640	4.98	229	16.84
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		74,222	15.29	3,664	27.98
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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		546	0.00	24	-17.86
2025-07-31	13F	Nisa Investment Advisors, Llc		3	0.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		4,090	-13.71	202	-4.29
2025-08-13	13F	New York State Common Retirement Fund		4,158	0.00	0
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		18,015	3.97	866	2.25
2025-08-14	13F	Quantinno Capital Management LP		4,576		226
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		439	0.00	22	10.53
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		150	0.00	7	16.67
2025-08-04	13F	Amalgamated Bank		318	0.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-04-25	NP	CFSLX - Column Small Cap Fund		0	-100.00	0	-100.00
2025-08-14	13F	Fourthstone LLC		11,512		568
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		842	9.92	42	20.59
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		386	0.00	19	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		6,977	4.49	344	16.22
2025-08-26	NP	IWV - iShares Russell 3000 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		3,208	-0.87	158	10.49
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		21,154	0.00	914	-15.99
2025-08-14	13F	Colony Group, LLC		8,042	0.12	397	11.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		200	0.00	10	12.50
2025-08-11	13F	Empowered Funds, LLC		40,790	0.34	2,014	11.40
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		145	2.11	6	-14.29
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		10,210	-16.98	441	-30.22
2025-07-25	13F	Community Bank, N.A.		1,218	0.00	60	11.11
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		389	0.00	17	-20.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,290	0.00	64	10.53
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1,863	1.47	92	12.35
2025-07-28	NP	UWM - ProShares Ultra Russell2000		919	-18.60	44	-20.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,745	12.06	185	24.32
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		32	-3.03	2	0.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		49,131	0.02	2,426	11.03
2025-08-06	13F	Stone House Investment Management, LLC		11,670	-0.03	576	10.98
2025-08-13	13F	Northern Trust Corp		77,417	-1.40	3,822	9.48
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		11,600	34.88	557	32.94
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		1,182	0.00	58	11.54
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		20,929	1.51	1,033	12.77
2025-05-13	13F	United Capital Financial Advisers, Llc		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		882		44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1,209	10.92	60	22.92
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		2,939	-9.26	145	0.69
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		224	60.00	10	28.57
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		400	0.00	17	-15.00
2025-08-14	13F	Two Sigma Investments, Lp		12,357	-23.58	610	-15.16
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		321	-35.80	14	-43.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1,815	13.15	90	25.35
2025-08-06	13F	Savant Capital, LLC		5,408	0.09	267	10.83
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,617	0.00	70	-16.87
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-13	13F	Cutler Capital Management, LLC		27,948	0.00	1,380	11.03
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		7,247	0.00	313	-16.09
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		2,188	0.00	108	11.34
2025-08-14	13F	Riggs Asset Managment Co. Inc.		4,182	-0.74	206	10.16
2025-06-26	NP	FZROX - Fidelity ZERO 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		4,330		187
2025-05-15	13F	Creative Planning		0	-100.00	0
2025-05-28	13F	Strs Ohio		0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		37	-5.13	2	-50.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5,099	-7.51	252	2.45
2025-08-14	13F	GWM Advisors LLC		163		8
2025-08-14	13F	Glen Eagle Advisors, LLC		14	0.00	1
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		40,734	0.20	2,011	11.29
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		12	9.09	1
2025-08-14	13F	Citadel Advisors Llc		5,220	-70.58	258	-67.43
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		214	0.00	10	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		1,280	0.00	55	-15.38
2025-07-17	13F	Janney Montgomery Scott LLC		6,723	0.00	0
2025-08-12	13F	BlackRock, Inc.		656,264	-3.35	32,400	7.30
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4	0.00	0
2025-08-14	13F	Aqr Capital Management Llc		5,473		270
2025-08-14	13F	Bridgeway Capital Management Inc		63,690	0.22	3,144	11.25
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		5,564	5.28	240	-11.76
2025-08-14	13F	Susquehanna International Group, Llp		13,281	-0.50	656	10.46
2025-07-17	13F	Eagle Wealth Strategies Llc		28,655	0.00	1,415	10.99
2025-05-15	13F	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		566	-10.30	28	-3.57
2025-08-14	13F	California State Teachers Retirement System		667	0.00	33	10.34
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		22	0.00	1
2025-08-14	13F	Millennium Management Llc		27,480	-10.08	1,357	-0.22
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		142,581	-4.40	7,039	6.14
2025-08-14	13F	Qube Research & Technologies Ltd		14,259	4.47	704	16.01
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		3,825	0.00	165	-15.82
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		213	0.00	11	11.11
2025-08-08	13F	SBI Securities Co., Ltd.		4	0.00	0
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		23,045	2.92	996	-13.54
2025-07-24	13F	IFP Advisors, Inc		0		0
2025-07-28	NP	AVUSX - Avantis U.S. Equity 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		302	0.00	15	0.00
2025-04-23	13F	Sabal Trust CO		6,009	0.00	267	-13.03
2025-08-14	13F	Goldman Sachs Group Inc		0	-100.00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		66,990	12.80	3,307	25.22
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		51,160	5.66	2,211	-11.28
2025-08-12	13F	Charles Schwab Investment Management Inc		27,480	4.31	1,357	15.80
2025-08-12	13F	Segall Bryant & Hamill, Llc		40,361		1,993
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		1,922	25.38	83	6.41
2025-07-25	13F	Cwm, Llc		181	44.80	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		641	-53.31	32	-49.18
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		3,900	0.00	193	10.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		603	0.00	30	11.54
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		4,639	-4.57	223	-6.33
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		1,551	0.00	77	11.76
2025-07-07	13F	Versant Capital Management, Inc		280	42.13	14	62.50
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		1,955	-1.51	94	-3.12
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		15,153	0.00	748	11.14
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		43	-71.52	2	-66.67
2025-08-15	13F	Great West Life Assurance Co /can/		739	19.58	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,046	2.45	45	-13.46
2025-08-12	13F	Dimensional Fund Advisors Lp		273,917	7.43	13,524	19.27
2025-08-13	13F	Renaissance Technologies Llc		32,112	-5.31	1,585	5.11
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		287	-0.35	13	-14.29
2025-08-06	13F	Commonwealth Equity Services, Llc		14,218	0.46	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,452	896.75	121	1,110.00
2025-06-26	NP	USMIX - Extended Market Index Fund		1,068	-5.74	46	-20.69
2025-08-13	13F	First Trust Advisors Lp		6,397	6.33	316	17.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		1,320	48.31	65	66.67
2025-08-12	13F	LPL Financial LLC		15,212	3.08	751	14.48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		3,933	30.71	194	45.86
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1,441	0.00	71	10.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		204		10
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		4,477	12.71	221	25.57
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		280,959	1.28	13,871	12.44
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		5,004	29.91	247	44.44
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		5,712	0.00	254	-13.01
2025-08-14	13F	Royal Bank Of Canada		6,938	-15.37	343	-5.77
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		236,448	-8.37	11,673	1.73
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,485		73
2025-08-12	13F	Jacobi Capital Management LLC		10,776	4.95	532	16.45
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		10,307	2,088.32	445	1,754.17
2025-08-13	13F	Berkshire Asset Management Llc/pa		20,936	0.00	1,034	3.40
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
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		94,017	3.16	4,063	-13.39
2025-08-14	13F/A	Barclays Plc		15,513	65.05	1
2025-08-15	13F	State of Tennessee, Treasury Department		2,095		103
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		992	-43.31	49	-37.66
2025-08-14	13F	Alliancebernstein L.p.		6,600	10.92	326	23.11
2025-07-17	13F	Peoples Financial Services Corp.		204,660	-1.05	10,102	9.84
2025-08-28	NP	IWO - iShares Russell 2000 Growth 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		14,849	-29.26	733	-21.44
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		8,138	0.00	352	-16.03
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		19,941	54.34	862	29.67
2025-08-12	13F	Global Retirement Partners, LLC		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		1,151	0.00	50	-16.95
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		3,356	0.00	145	-15.70
2025-08-12	13F	Jpmorgan Chase & Co		8,199	-50.15	405	-44.73
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		9	-10.00	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1,124	24.47	54	22.73
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		748	-5.56	37	2.86
2025-06-26	NP	FZIPX - Fidelity ZERO 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		2,940		127
2025-08-13	13F	Cresset Asset Management, LLC		4,110		203
2025-07-14	13F	GAMMA Investing LLC		194	-29.45	10	-25.00
2025-08-11	13F	Stoneridge Investment Partners Llc		5,674	24.08	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		15,884	0.00	784	11.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		299	-21.52	15	-12.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		484		24
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7,670	0.00	379	10.85
2025-08-08	13F	Geode Capital Management, Llc		231,462	5.68	11,430	17.34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		258	60.25	13	71.43
2025-08-13	13F	MetLife Investment Management, LLC		6,149	17.68	304	30.60
2025-08-14	13F	Fmr Llc		137	-30.81	7	-25.00
2025-08-26	NP	Profunds - Profund Vp Small-cap		21	0.00	1
2025-07-14	13F	Hoey Investments, Inc		2,471	0.00	122	11.01
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		26,965	11.32	1,165	-6.50
2025-08-05	13F	Bank of New York Mellon Corp		53,316	4.21	2,632	15.69
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		13	0.00	1
2025-08-12	13F	Deutsche Bank Ag\		5,503	-23.77	272	-15.58
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		155	-3.12	7	0.00
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		277	-90.26	13	-90.58
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7,341	-7.61	392	11.05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		969	59.11	48	74.07
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		2,413	0.00	119	11.21
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		52,199	1.04	2,509	-0.56
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		674	-28.30	32	-28.89
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		521	0.00	23	-15.38
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		94	-29.85	4	-33.33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		2,476	6.86	122	18.45
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		5,236	0.00	252	-1.57
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		843	0.00	36	-16.28
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0
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		14,899	19.68	736	32.91
2025-08-06	13F	True Wealth Design, LLC		7	0.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,442	5.56	71	18.33
2025-08-14	13F	Ameriprise Financial Inc		12,145	28.76	600	42.96
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		333	0.00	16	14.29
2025-08-12	13F	Ameritas Investment Partners, Inc.		901	0.00	44	10.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		76	0.00	4	0.00
2025-08-13	13F	Jones Financial Companies Lllp		60	0.00	3	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		901	0.00	44	10.00
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		9,344	22.98	461	36.80
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		4,670	0.00	202	-16.25
2025-08-12	13F	SRS Capital Advisors, Inc.		23		1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		1,941	15.26	96	28.38
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		22,900	0.00	1,131	11.00
2025-08-14	13F	Bank Of America Corp /de/		7,337	-13.74	362	-4.23
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		4,333	6.28	214	17.68
2025-07-24	13F	Us Bancorp \de\		0	-100.00	0
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		16,000	0.00	790	10.97
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		6,604	-13.90	285	-27.66
2025-08-14	13F	RBF Capital, LLC		5,214	0.00	257	11.26
2025-08-14	13F	Stifel Financial Corp		12,308	0.00	608	10.97
2025-08-12	13F	Nuveen, LLC		22,485	-20.61	1,110	-11.83
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		17,859	1.22	772	-15.09
2025-08-14	13F	Wells Fargo & Company/mn		29,003	6.83	1,432	18.56
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		15,853	33.04	762	30.98
2025-05-15	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		120	-16.08	0
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		5,170	0.00	255	11.35
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-05-20	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		462	10.00	21	-4.76
2025-08-14	13F	Two Sigma Advisers, Lp		4,900	-15.52	242	-6.23
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		259	54.17	13	71.43
2025-08-26	NP	TLSTX - Stock Index Fund		101	0.00	5	0.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		570	-75.55	27	-76.11
2025-08-14	13F	UBS Group AG		11,062	-20.71	546	-11.94
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	0.00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		47	2.17	2	0.00
2025-08-15	13F	Fidelity D & D Bancorp Inc		4,321	-44.75	213	-46.75
2025-08-11	13F	Citigroup Inc		3,729	-46.58	184	-40.65
2025-08-15	13F	Morgan Stanley		36,133	27.53	1,784	41.62
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		249	-0.40	11	-16.67
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		733	0.00	35	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2,786	-4.20	138	6.20
2025-07-28	NP	VCSLX - Small Cap Index Fund		3,913	11.29	188	9.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		10,796	0.00	533	10.83
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		254	0.00	13	9.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		213	-37.72	11	-33.33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,041	-28.75	51	-20.31
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		890	12.66	44	22.86
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-07-28	NP	AVUS - Avantis U.S. 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		1,048	0.00	50	-1.96
2025-08-14	13F	State Street Corp		205,897	-0.34	10,165	10.65
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		17,990	-0.35	888	10.72
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-08-14	13F	Hancock Whitney Corp		6,009		297
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		45,867	7.66	2,204	5.96
2025-08-12	13F	Legal & General Group Plc		864	2.73	43	13.51
2025-08-13	13F	Invesco Ltd.		9,401	1.39	464	12.62
2025-08-13	13F	EverSource Wealth Advisors, LLC		181	5,933.33	9
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1,499	0.00	73	-10.98
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1,600	0.00	77	-2.56
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		3,954	0.00	171	-16.26
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		4,780	2.03	236	12.98
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		300	0.00	15	7.69
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		1,620	-22.86	72	-32.71
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		496,277	0.26	24,501	11.31
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
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		20,818	15.64	900	-2.92
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		2,077	0.00	90	-16.04
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,412		0
2025-08-14	13F	Jane Street Group, Llc		11,621	10.71	574	22.96
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		3,200	0.00	158	10.56
2025-05-15	13F	Maltese Capital Management Llc		0	-100.00	0