LCNB LCNB Corp. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

LCNB Corp.
US ˙ NasdaqCM ˙ US50181P1003

Statistiques de base
Propriétaires institutionnels 188 total, 188 long only, 0 short only, 0 long/short - change of -2,07% MRQ
Allocation moyenne du portefeuille 0.0394 % - change of -7,00% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 6 165 115 - 43,49% (ex 13D/G) - change of 0,01MM shares 0,19% MRQ
Valeur institutionnelle (Long) $ 88 486 USD ($1000)
Participation institutionnels et actionnaires

LCNB Corp. (US:LCNB) détient 188 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 6,165,115 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Ritter Daniher Financial Advisory LLC / DE, Lcnb Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and State Street Corp .

LCNB Corp. (NasdaqCM:LCNB) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 16,06 / share. Previously, on September 9, 2024, the share price was 15,48 / share. This represents an increase of 3,75% over that period.

LCNB / LCNB Corp. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

LCNB / LCNB Corp. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2024-11-08 13G BlackRock, Inc. 757,188 757,188 0.00 5.40 0.00
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 268 0,00 47 -2,08
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 4 100 -14,58 60 -15,71
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 13 732 0,00 206 -2,83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 359 17,13 92 15,00
2025-08-08 13F Cetera Investment Advisers 80 657 0,01 1 172 -1,76
2025-08-14 13F Susquehanna International Group, Llp 18 795 -5,39 273 -6,83
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 12 147 0,00 176 -6,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 779 0,00 11 0,00
2025-08-14 13F Jane Street Group, Llc 11 908 173
2025-08-14 13F Fourthstone LLC 13 269 193
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 700 0,00 39 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 6,15 1
2025-08-15 13F Tower Research Capital LLC (TRC) 3 803 202,55 55 205,56
2025-08-08 13F/A Sterling Capital Management LLC 362 63,80 5 66,67
2025-08-11 13F Covestor Ltd 1 -75,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33,33 0
2025-07-25 13F Cwm, Llc 854 22,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 16 -15,79 0
2025-08-14 13F Two Sigma Advisers, Lp 11 400 0,00 166 -1,79
2025-08-14 13F UBS Group AG 8 771 -2,80 127 -4,51
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 57 522 9,82 836 7,88
2025-08-15 13F Morgan Stanley 60 380 -14,90 877 -16,40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18 146 0,00 273 -2,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 933 6,51 14 7,69
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 2 100 0,00 32 -3,12
2025-08-08 13F Geode Capital Management, Llc 326 509 5,40 4 746 3,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 212 0,00 32 0,00
2025-08-14 13F Wells Fargo & Company/mn 25 989 3,77 378 1,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 795 86,22 99 84,91
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 400 0,00 93 -2,13
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 35 299 0,00 530 -2,75
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 465 055 5,62 6 757 3,76
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 72 962 1,75 1 059 -4,68
2025-08-14 13F Fmr Llc 279 -22,07 4 -20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 456 0,00 36 -2,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 500 0,00 138 -1,43
2025-07-11 13F Farther Finance Advisors, LLC 1 0,00 0
2025-07-24 13F IFP Advisors, Inc 5 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 6,67 0
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 386 517 0,00 5 616 -1,75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16 041 0,00 233 -1,69
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 128 756 2,28 1 934 -0,67
2025-08-11 13F Vanguard Group Inc 706 748 1,09 10 269 -0,68
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-12 13F LPL Financial LLC 24 556 81,08 357 78,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 274 -86,67 19 -87,23
2025-08-14 13F Bridgeway Capital Management Inc 101 202 5,44 1 470 3,59
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 700 0,00 11 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 564 0,00 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 169 0,00 220 -1,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 130 46,90 31 42,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 963 3,93 58 1,79
2025-07-08 13F Baker Ellis Asset Management LLC 26 500 -3,28 385 -4,94
2025-08-11 13F Citigroup Inc 4 606 -48,13 67 -49,62
2025-08-13 13F New York State Common Retirement Fund 4 699 0,00 0
2025-08-08 13F SBI Securities Co., Ltd. 8 60,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43 600 0,00 634 -1,71
2025-08-14 13F State Street Corp 180 916 12,85 2 629 10,84
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 1 811 0,00 26 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 836 9,24 273 2,25
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 31 071 3,33 467 0,43
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 1 148 0,00 17 -5,88
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5 491 2,04 80 0,00
2025-08-12 13F Nuveen, LLC 15 385 0,00 224 -1,76
2025-08-15 13F Great West Life Assurance Co /can/ 1 049 18,93 0
2025-08-06 13F Axim Planning & Wealth 11 500 0,00 167 -1,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 925 0,00 209 -2,79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 38 144 6,54 554 4,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 296 -4,10 106 -5,36
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 30 031 4,36 436 2,59
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 4 732 0,00 71 -2,74
2025-07-14 13F GAMMA Investing LLC 87 163,64 1
2025-08-13 13F EverSource Wealth Advisors, LLC 10 900,00 0
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 8 260 -6,64 120 -13,14
2025-06-26 NP USMIX - Extended Market Index Fund 1 458 -10,11 22 -16,00
2025-08-13 13F Russell Investments Group, Ltd. 792 956,00 12 1 000,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 492 0,00 36 0,00
2025-08-12 13F Kimelman & Baird, LLC 11 500 0,00 167 -1,76
2025-08-14 13F Raymond James Financial Inc 20 460 -6,25 297 -7,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 080 0,00 30 0,00
2025-08-14 13F Two Sigma Investments, Lp 11 851 -7,38 172 -8,99
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
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 2 465 0,00 37 -2,63
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
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 325 328 -8,37 4 727 -9,96
2025-07-30 13F Cornerstone Advisory, LLC 21 000 0,00 305 -0,33
2025-08-14 13F Royal Bank Of Canada 8 571 6,50 125 5,04
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 122 816 -2,23 1 785 -3,93
2025-08-12 13F Ameritas Investment Partners, Inc. 873 0,00 13 0,00
2025-08-05 13F Bank of New York Mellon Corp 52 660 3,84 765 2,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 676 5,09 115 2,68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 54 744 6,08 795 4,19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 001 0,00 15 0,00
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 2 628 27,26 39 25,81
2025-08-06 13F Pekin Hardy Strauss, Inc. 10 576 154
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 600 0,00 9 0,00
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 119 243 3,47 1 733 1,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0,00 3 0,00
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 216 349 0,00 3 144 -1,75
2025-08-13 13F Northern Trust Corp 102 131 -0,80 1 484 -2,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 465 0,00 7 0,00
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 7 096 0,00 103 -0,96
2025-08-14 13F Bank Of America Corp /de/ 18 376 -3,66 267 -5,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 300 19
2025-08-14 13F Millennium Management Llc 26 351 -2,06 383 -3,78
2025-08-12 13F Jpmorgan Chase & Co 9 776 -55,44 142 -56,17
2025-08-12 13F New Republic Capital, LLC 23 198 0,00 337 -1,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 103 1
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
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 61 189 7,18 919 4,20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 6 0,00
2025-07-11 13F Kapstone Financial Advisors LLC 89 436 -2,26 1 300 -3,99
2025-08-06 13F Horan Securities, Inc. 74 899 0,00 1 088 -1,72
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 115 004 0,68 1 727 -2,15
2025-08-13 13F MetLife Investment Management, LLC 9 478 49,68 138 47,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 -29,57 2 -50,00
2025-07-17 13F Hengehold Capital Management Llc 33 929 -10,59 493 -12,30
2025-08-13 13F IAG Wealth Partners, LLC 800 0,00 12 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 873 0,00 13 0,00
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 41 151 6,32 618 3,34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22 599 0,00 339 -2,87
2025-08-07 13F Allworth Financial LP 6 573 0,05 96 1,06
2025-08-12 13F Rhumbline Advisers 16 605 39,30 241 36,93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 449 -37,33 36 -38,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 242 0,00 4 0,00
2025-08-14 13F GWM Advisors LLC 14 052 0,86 204 -0,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 938 -28,45 14 -35,00
2025-08-26 NP Profunds - Profund Vp Small-cap 31 6,90 0
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 2 534 0,00 38 -2,56
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 818 -93,65 12 -94,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 923 0,00 28 -3,57
2025-07-25 13F Johnson Investment Counsel Inc 137 148 -8,42 1 993 -10,03
2025-08-06 13F Commonwealth Equity Services, Llc 32 186 1,26 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 858 0,00 42 -2,38
2025-08-12 13F BlackRock, Inc. 751 471 -2,31 10 919 -4,03
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
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 10 519 0,00 158 -3,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 278 -18,70 19 -25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 059 0,00 88 -1,12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 47 2,17 1
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 712 0,00 10 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 014 0,00 15 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 4 043 0,00 61 -3,23
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8 741 78,57 127 68,00
2025-08-07 13F American Financial Group Inc 93 582 0,00 1 360 -1,81
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 15 411 9,02 224 6,70
2025-08-14 13F/A Barclays Plc 35 485 37,45 1
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 9 701 0,00 141 -2,10
2025-08-06 13F Souders Financial Advisors 16 912 0,06 246 -1,61
2025-07-24 13F Us Bancorp \de\ 650 0,00 9 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 21 561 313
2025-07-28 13F Harbour Investments, Inc. 1 625 0,00 24 -4,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 19 962 49,03 300 44,44
2025-08-12 13F MAI Capital Management 5 700 166,36 83 164,52
2025-08-04 13F Amalgamated Bank 442 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 682 9,34 39 5,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 53 6,00 1
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 1 189 0,00 17 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 845 -0,25 41 -2,38
2025-08-12 13F Legal & General Group Plc 1 324 34,14 19 35,71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25 078 19,56 377 16,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 120 43,24 31 42,86
2025-08-04 13F Center for Financial Planning, Inc. 12 664 0,00 184 -1,60
2025-08-13 13F Hsbc Holdings Plc 15 441 -1,16 228 -3,40
2025-07-23 13F Equitable Trust Co 14 868 0,00 216 -1,37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 219 -2,23 3 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 63 965 9,08 928 2,20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 628 0,00 329 -1,80
2025-08-11 13F Empowered Funds, LLC 57 602 9,98 837 8,01
2025-08-11 13F FineMark National Bank & Trust 11 953 0,00 174 -1,70
2025-08-27 13F/A Squarepoint Ops LLC 16 376 7,84 238 5,80
2025-08-11 13F Lcnb Corp 501 988 -0,41 7 294 -2,17
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 347 0,00 5 0,00
2025-08-14 13F Goldman Sachs Group Inc 22 096 -43,06 321 -43,98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 150 0,00 31 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 5,56 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 006 -16,10 15 -17,65
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 24 578 0,00 357 -6,32
2025-07-18 13F Bartlett & Co. Wealth Management Llc 37 693 0,19 548 -1,62
2025-08-14 13F California State Teachers Retirement System 1 004 0,00 15 0,00
2025-08-14 13F Citadel Advisors Llc 45 536 -14,53 662 -16,01
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 1 307 0,00 19 -10,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14,29 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 0
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 31 312 0,48 455 -1,30
2025-08-12 13F Bahl & Gaynor Inc 14 907 217
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 567 727 1,53 8 249 -0,24
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 59 0,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 455 2,39 22 0,00
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