LCNB - LCNB Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

LCNB Corp.
US ˙ NasdaqCM ˙ US50181P1003

Grundlæggende statistik
Institutionelle ejere 188 total, 188 long only, 0 short only, 0 long/short - change of -2,59% MRQ
Gennemsnitlig porteføljeallokering 0.0396 % - change of -6,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 6.165.115 - 43,49% (ex 13D/G) - change of 0,01MM shares 0,18% MRQ
Institutionel værdi (lang) $ 88.486 USD ($1000)
Institutionelt ejerskab og aktionærer

LCNB Corp. (US:LCNB) har 188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,165,115 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 15,75 / share. Previously, on September 13, 2024, the share price was 15,78 / share. This represents a decline of 0,19% over that period.

LCNB / LCNB Corp. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

LCNB / LCNB Corp. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2024-11-08 13G BlackRock, Inc. 757,188 757,188 0.00 5.40 0.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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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