ACNB - ACNB Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

ACNB Corporation
US ˙ NasdaqCM ˙ US0008681092

Mga Batayang Estadistika
Pemilik Institusional 210 total, 208 long only, 0 short only, 2 long/short - change of -3.65% MRQ
Alokasi Portofolio Rata-rata 0.0334 % - change of 43.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,812,602 - 45.98% (ex 13D/G) - change of 0.28MM shares 6.15% MRQ
Nilai Institusional (Jangka Panjang) $ 204,419 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ACNB Corporation (US:ACNB) memiliki 210 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 4,812,602 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, FLPSX - Fidelity Low-Priced Stock Fund, Private Capital Management, LLC, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and State Street Corp .

Struktur kepemilikan institusional ACNB Corporation (NasdaqCM:ACNB) 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 September 5, 2025 is 44.91 / share. Previously, on September 9, 2024, the share price was 39.91 / share. This represents an increase of 12.53% over that period.

ACNB / ACNB Corporation 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.

ACNB / ACNB Corporation 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 490,884 539,937 9.99 5.15 10.75
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
(%)
2025-08-14 13F State Street Corp 179,122 12.61 7,674 17.22
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 25,200 0.00 1,056 2.03
2025-08-05 13F Bank of New York Mellon Corp 29,217 21.13 1,252 26.11
2025-08-13 13F Northern Trust Corp 98,155 39.95 4,205 45.67
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 294,037 14.96 12,597 19.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,907 0.00 82 3.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 504 0.00 22 5.00
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 2,600 -16.13 111 -12.60
2025-08-29 NP John Hancock Financial Opportunities Fund 62,233 0.00 2,666 4.10
2025-07-28 NP UWM - ProShares Ultra Russell2000 826 -18.70 34 -17.07
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 8,038 -31.34 344 -28.48
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 5,005 214
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,760 29.39 161 35.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 64 0.00 3 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,831 30.16 764 35.52
2025-08-26 13F/A Thrivent Financial For Lutherans 6,949 1.11 0
2025-08-14 13F Maltese Capital Management Llc 23,880 1,023
2025-08-12 13F Jpmorgan Chase & Co 5,501 -41.27 236 -38.96
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,777 676
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 753 0.00 32 6.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,578 22.42 68 26.42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 23.81 2 100.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 6.25 1 0.00
2025-06-18 13F/A Voya Investment Management Llc 8,978 31.80 370 36.16
2025-08-14 13F Royal Bank Of Canada 9,557 19.28 409 24.32
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 11,194 26.23 480 31.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 941 2.51 39 5.41
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,304 67.26 259 72.67
2025-08-15 13F Kestra Advisory Services, LLC 24,323 0.80 1,042 4.93
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 5,076 0.00 213 1.92
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 6,684 5.26 286 9.58
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 14,822 80.67 616 83.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-12 13F American Century Companies Inc 109,019 0.11 4,670 4.19
2025-07-28 NP URTY - ProShares UltraPro Russell2000 606 -28.37 25 -26.47
2025-08-11 13F Covestor Ltd 1 0.00 0
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 27,806 -11.73 1,165 -9.97
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 11,080 -20.14 464 -18.60
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,393 11.40 231 16.08
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 4 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 702 0.00 29 3.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 394 0.00 17 0.00
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 2,854 0.00 119 1.72
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 4,873 -30.28 209 -27.53
2025-07-31 13F Nisa Investment Advisors, Llc 306 0.00 13 8.33
2025-08-26 NP TLSTX - Stock Index Fund 95 0.00 4 33.33
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 711 0.00 30 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 849 0.00 36 5.88
2025-07-25 13F SPC Financial, Inc. 11,210 -3.45 480 0.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 300 0.00 13 0.00
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 12,497 -16.47 535 -13.01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 385 0.00 16 6.67
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 15,047 0.00 631 1.94
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 141 -4.08 6 -16.67
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,363 0.00 487 4.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,150 43.43 92 50.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 184 0.00 8 0.00
2025-08-12 13F Legal & General Group Plc 934 29.72 40 37.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,152 0
2025-08-14 13F Jane Street Group, Llc Put 6,800 291
2025-08-14 13F Jane Street Group, Llc 7,352 315
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-23 13F Equitable Trust Co 8,280 355
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,892 0.00 81 5.19
2025-08-14 13F/A Barclays Plc 17,271 106.89 1
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 1,086 0.00 46 2.27
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 8,017 343
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 82,948 1.43 3,476 3.42
2025-08-04 13F Amalgamated Bank 293 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 860 32.31 37 38.46
2025-06-26 NP FRBAX - Regional Bank Fund Class A 68,890 0.00 2,887 1.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,036 56.50 44 62.96
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,864 80
2025-07-28 NP VCSLX - Small Cap Index Fund 3,520 11.32 146 13.18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 33,785 18.83 1,416 21.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,094 28.78 90 34.85
2025-08-14 13F Two Sigma Investments, Lp 9,741 -26.67 417 -23.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 849 -25.20 36 -21.74
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 274 0.00 11 0.00
2025-08-13 13F Invesco Ltd. 18,658 -3.45 799 0.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,198 0.00 51 4.08
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 1,242 -74.39 53 -73.37
2025-08-14 13F Stifel Financial Corp 27,973 0.00 1,198 4.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 16.67 1
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 6,725 5.23 288 9.51
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 51,400 0.00 2,202 4.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,351 72.76 57 75.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 788 19,600.00 33
2025-08-14 13F Wells Fargo & Company/mn 6,660 30.23 285 35.71
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 2,280 21.54 96 23.38
2025-07-25 13F Cwm, Llc 541 23.23 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,850 143.42 79 154.84
2025-08-12 13F Nuveen, LLC 14,664 -15.85 628 -12.41
2025-08-06 13F True Wealth Design, LLC 4 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,900 31.67 338 37.40
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,223 0.00 215 2.88
2025-08-11 13F Vanguard Group Inc 539,937 9.99 23,131 14.48
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 719 0.00 30 3.45
2025-08-11 13F Empowered Funds, LLC 49,111 7.57 2,104 11.92
2025-08-27 13F/A Squarepoint Ops LLC 7,460 -35.09 320 -32.56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 668 17.81 28 17.39
2025-08-14 13F UBS Group AG 11,451 104.19 491 113.04
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 19,792 29.65 823 31.52
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 1,557 11.21 65 14.04
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 658 0.00 28 0.00
2025-08-14 13F Fmr Llc 604,526 -0.02 25,898 4.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,621 29.99 69 35.29
2025-08-14 13F Manufacturers Life Insurance Company, The 148,523 0.83 6,363 4.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,942 19.29 83 23.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 331 0.00 14 7.69
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 674 0.00 28 3.70
2025-08-13 13F Bare Financial Services, Inc 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 91,174 21.66 3,906 26.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,051 21.93 45 28.57
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 3,163 -0.35 136 3.85
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 967 37.95 41 46.43
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,993 5.92 209 8.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 150 0.00 6 0.00
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 41,298 8.94 1,717 10.50
2025-08-15 13F Tower Research Capital LLC (TRC) 1,727 98.28 74 108.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,331 0.00 178 3.49
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 23,620 990
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 5,026 -19.48 215 -16.02
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-11 13F Lsv Asset Management 0 -100.00 0
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 14,673 31.50 610 33.26
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 5,499 -4.37 229 -2.98
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 43,900 0.00 1,825 1.45
2025-08-12 13F Deutsche Bank Ag\ 5,176 -21.29 222 -18.15
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 23,114 25.04 990 30.26
2025-08-13 13F EverSource Wealth Advisors, LLC 237 3,850.00 10
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 57,714 23.93 2,399 25.80
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 332,841 -0.33 13,949 1.63
2025-08-12 13F Rhumbline Advisers 15,515 31.86 665 37.19
2025-07-18 13F RKL Wealth Management LLC 10,098 0.00 433 4.10
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 4,877 0.00 203 1.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,607 9.54 69 13.33
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 14,313 0.00 600 1.87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,021 0.00 42 2.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,877 18.81 209 23.81
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 7,285 0.00 305 2.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,670 19.42 500 24.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,418 19.47 104 24.10
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 246,719 3.95 10,569 8.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,489 -68.58 64 -67.69
2025-08-13 13F Renaissance Technologies Llc 18,756 8.07 804 12.46
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 20,468 3.55 858 5.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,588 -18.52 68 -15.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 49,047 7.43 2,101 11.81
2025-08-07 13F Allworth Financial LP 1,000 42.86 43 50.00
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 31,333 0.00 1,313 2.02
2025-08-08 13F Geode Capital Management, Llc 243,474 11.52 10,432 16.07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 15,359 9.11 644 11.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 384 0.00 16 6.67
2025-07-23 NP CFSLX - Column Small Cap Fund 668 0.00 28 0.00
2025-08-14 13F Bank Of America Corp /de/ 8,508 -6.02 364 -2.15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 36 20.00 2 0.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 754 31
2025-08-11 13F Citigroup Inc 4,111 -35.07 176 -32.31
2025-08-14 13F Banc Funds Co Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,752 21.18 118 25.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,160 12.58 135 17.39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-07-14 13F GAMMA Investing LLC 232 -53.69 10 -55.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,189 16.91 50 19.51
2025-04-14 13F Greenspring Advisors, LLC 7,022 0.00 289 3.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 26.32 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,700 0.00 201 4.15
2025-08-12 13F Dimensional Fund Advisors Lp 303,121 5.74 12,986 10.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,351 101.28 99 104.17
2025-08-12 13F Charles Schwab Investment Management Inc 30,973 24.63 1,327 29.75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,257 54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 9 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,060 0.00 45 4.65
2025-08-13 13F New York State Common Retirement Fund 3,271 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,619 0.00 69 4.55
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,761 20.23 204 25.31
2025-08-12 13F SRS Capital Advisors, Inc. 28 0.00 1 0.00
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 2,594 0.00 109 1.89
2025-08-13 13F Jones Financial Companies Lllp 1,696 0.00 73 4.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,792 0.00 494 2.07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 -30.00 4 -25.00
2025-08-07 13F Los Angeles Capital Management Llc 6,805 292
2025-08-14 13F California State Teachers Retirement System 600 0.00 26 4.17
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 5,400 0.00 231 4.05
2025-08-26 NP Profunds - Profund Vp Small-cap 24 26.32 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 8,271 0.00 347 2.06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,422 142
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12 -97.31 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 294 100.00 13 100.00
2025-08-12 13F LPL Financial LLC 9,092 19.62 390 24.68
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 26,634 16.53 1,116 18.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,957 0.00 501 2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,470 45.80 149 52.58
2025-08-14 13F Private Capital Management, LLC 314,513 15.80 13,474 20.83
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 1,185 20.80 51 25.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,051 21.93 45 28.57
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 170,908 0.07 7,322 4.15
2025-08-14 13F Bridgeway Capital Management Inc 100,511 3.56 4,306 7.79
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 85,349 -5.48 3,548 -4.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,637 14.06 241 18.72
2025-08-15 13F Captrust Financial Advisors 13,103 20.43 561 25.50
2025-08-15 13F Morgan Stanley 35,653 23.84 1,527 28.86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,380 0.00 59 5.36
2025-08-14 13F Susquehanna International Group, Llp 38,378 98.70 1,644 106.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50.00 0
2025-08-08 13F/A Sterling Capital Management LLC 278 94.41 12 120.00
2025-08-14 13F Susquehanna International Group, Llp Put 6,800 291
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 3,083 0.00 128 1.59
2025-08-14 13F Alliancebernstein L.p. 113,791 -25.23 4,875 -22.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 240 71.43 10 100.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 55,934 2.02 2,344 4.04
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,900 0.00 79 1.30
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 43,951 8.97 1,842 11.10
2025-08-06 13F Savant Capital, LLC 6,778 0.03 290 4.32
2025-08-12 13F BlackRock, Inc. 609,566 10.54 26,114 15.05
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