LCNB - LCNB Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

LCNB Corp.
US ˙ NasdaqCM ˙ US50181P1003

Mga Batayang Estadistika
Pemilik Institusional 189 total, 189 long only, 0 short only, 0 long/short - change of -2.07% MRQ
Alokasi Portofolio Rata-rata 0.0394 % - change of -7.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,165,353 - 43.49% (ex 13D/G) - change of 0.01MM shares 0.19% MRQ
Nilai Institusional (Jangka Panjang) $ 88,489 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LCNB Corp. (US:LCNB) memiliki 189 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 6,165,353 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional LCNB Corp. (NasdaqCM:LCNB) 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 16.06 / share. Previously, on September 6, 2024, the share price was 15.17 / share. This represents an increase of 5.87% over that period.

LCNB / LCNB Corp. 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.

LCNB / LCNB Corp. 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)
2024-11-08 13G BlackRock, Inc. 757,188 757,188 0.00 5.40 0.00
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
(%)
2025-08-18 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
2025-06-26 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
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 238 4
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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