LINCOLN NATL CORP IND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,262,613 | 2,319,323 | +1,056,710 | 0.03 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,916,661 | 5,952,166 | +1,035,505 | 0.05 | 0.07 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 9,651 | 207,474 | +197,823 | 0.00 | 0.07 | +0.07 | buy |
| Keystone Financial Group | 8,694 | 70,097 | +61,403 | 0.03 | 0.22 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,430 | 249,254 | +45,824 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 246,527 | 284,343 | +37,816 | 0.19 | 0.25 | +0.05 | buy |
| Point72 Hong Kong Ltd | 32,025 | 67,034 | +35,009 | 0.08 | 0.12 | +0.05 | buy |
| Vest Financial, LLC | 353,362 | 384,803 | +31,441 | 0.17 | 0.20 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 21,728 | 43,165 | +21,437 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 39,840 | 60,081 | +20,241 | 0.25 | 0.38 | +0.14 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,571 | 40,857 | +19,286 | 0.17 | 0.32 | +0.15 | buy |
| Advisors Capital Management, LLC | 550,493 | 569,180 | +18,687 | 0.26 | 0.28 | +0.02 | buy |
| Oak Thistle LLC | 9,991 | 28,165 | +18,174 | 0.05 | 0.17 | +0.12 | buy |
| Bayforest Capital Ltd | 5,386 | 21,976 | +16,590 | 0.08 | 0.42 | +0.34 | buy |
| ROYCE & ASSOCIATES LP | 40,367 | 48,299 | +7,932 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 16,150 | 23,570 | +7,420 | 0.08 | 0.16 | +0.09 | buy |
| Prosperitas Financial LLC | 76,551 | 83,863 | +7,312 | 1.24 | 1.40 | +0.16 | buy |
| iSAM Funds (UK) Ltd | 25,344 | 32,281 | +6,937 | 0.19 | 0.27 | +0.08 | buy |
| Insight Inv LLC | 41,110 | 47,877 | +6,767 | 0.95 | 1.13 | +0.18 | buy |
| Nicholas Wealth, LLC. | 18,487 | 23,240 | +4,753 | 0.56 | 0.69 | +0.12 | buy |
| Hedeker Wealth, LLC | 82,327 | 86,554 | +4,227 | 0.66 | 0.73 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,899 | 96,749 | +3,850 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 21,687 | 24,837 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 107,309 | 109,954 | +2,645 | 0.30 | 0.33 | +0.03 | buy |
| Diversify Advisory Services, LLC | 19,583 | 22,198 | +2,615 | 0.03 | 0.03 | +0.00 | buy |
| DMC Group, LLC | 27,121 | 29,698 | +2,577 | 0.73 | 0.83 | +0.10 | buy |
| Trust Investment Advisors | 37,849 | 39,532 | +1,683 | 0.79 | 0.90 | +0.10 | buy |
| Collar Capital Management, LLC | 89,891 | 91,043 | +1,152 | 2.62 | 2.58 | -0.03 | buy |
| WATERS PARKERSON & CO., LLC | 57,105 | 58,131 | +1,026 | 0.10 | 0.11 | +0.02 | buy |
| HFG Advisors, Inc. | 21,637 | 22,607 | +970 | 0.59 | 0.67 | +0.08 | buy |
| Range Financial Group LLC | 37,100 | 37,692 | +592 | 0.50 | 0.55 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,645 | 20,226 | +581 | 0.48 | 0.55 | +0.07 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,254 | 11,686 | +432 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 8,336 | 8,736 | +400 | 0.08 | 0.09 | +0.01 | buy |
| Integrated Advisors Network LLC | 8,339 | 8,739 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 7,521 | 7,821 | +300 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 55 | 319 | +264 | 0.00 | 0.01 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 21,603 | 21,857 | +254 | 0.05 | 0.06 | +0.00 | buy |
| NorthRock Partners, LLC | 10,302 | 10,508 | +206 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 6,492 | 6,657 | +165 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,782 | 7,922 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 10,749 | 10,866 | +117 | 0.02 | 0.02 | +0.00 | buy |
| Westend Capital Management, LLC | 2,582 | 2,698 | +116 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 6,654 | 6,748 | +94 | 0.01 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 20,850 | 20,940 | +90 | 0.54 | 0.51 | -0.03 | buy |
| BOS Asset Management, LLC | 12,415 | 12,493 | +78 | 0.14 | 0.14 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 8,373 | 8,430 | +57 | 0.09 | 0.09 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 8,224 | 8,272 | +48 | 0.06 | 0.06 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,802 | 7,828 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 12,793 | 12,817 | +24 | 0.03 | 0.04 | +0.00 | buy |
| Security Financial Services, INC. | 8,953 | 8,977 | +24 | 0.05 | 0.06 | +0.00 | buy |
| Binnacle Investments Inc | 20 | 32 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,557 | 6,562 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Gladwyn Financial Advisors, Inc. | 218 | 220 | +2 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 47 | 48 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 9,616 | 9,615 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Berger Financial Group, Inc | 29,283 | 29,280 | -3 | 0.07 | 0.07 | +0.00 | sell |
| High Note Wealth, LLC | 132 | 128 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 11,109 | 11,093 | -16 | 0.01 | 0.01 | +0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 219,694 | 219,675 | -19 | 2.05 | 2.19 | +0.13 | sell |
| Jacobi Capital Management LLC | 16,081 | 16,056 | -25 | 0.04 | 0.04 | +0.00 | sell |
| GREENLEAF TRUST | 10,355 | 10,323 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,891 | 5,827 | -64 | 0.01 | 0.01 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 9,850 | 9,730 | -120 | 0.00 | 0.00 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,547 | 9,397 | -150 | 0.09 | 0.09 | +0.00 | sell |
| Carson Advisory Inc. | 8,100 | 7,950 | -150 | 0.18 | 0.17 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 5,805 | 5,650 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Altus Wealth Group LLC | 6,040 | 5,874 | -166 | 0.09 | 0.10 | +0.00 | sell |
| Hilltop Holdings Inc. | 8,803 | 8,587 | -216 | 0.02 | 0.02 | -0.00 | sell |
| Paragon Capital Management Ltd | 6,316 | 6,022 | -294 | 0.04 | 0.05 | +0.01 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 60,227 | 59,902 | -325 | 0.15 | 0.16 | +0.02 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 7,065 | 6,718 | -347 | 0.12 | 0.13 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 23,442 | 23,026 | -416 | 0.04 | 0.04 | +0.00 | sell |
| RK Asset Management, LLC | 93,092 | 92,570 | -522 | 3.11 | 3.39 | +0.29 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16,728 | 16,200 | -528 | 0.11 | 0.13 | +0.01 | sell |
| BlackDiamond Wealth Management, LLC | 13,520 | 12,966 | -554 | 0.27 | 0.29 | +0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,262 | 5,656 | -606 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 14,010 | 13,265 | -745 | 0.07 | 0.07 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 40,098 | 39,345 | -753 | 0.27 | 0.27 | +0.00 | sell |
| Independent Advisor Alliance | 22,096 | 21,297 | -799 | 0.02 | 0.02 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 30,931 | 30,118 | -813 | 0.72 | 0.73 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 27,564 | 26,671 | -893 | 0.06 | 0.06 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 18,155 | 17,219 | -936 | 0.07 | 0.09 | +0.02 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,595 | 37,524 | -1,071 | 0.17 | 0.17 | +0.01 | sell |
| Oxbow Advisors, LLC | 190,472 | 189,391 | -1,081 | 0.72 | 0.71 | -0.01 | sell |
| New Century Financial Group, LLC | 43,679 | 42,544 | -1,135 | 1.77 | 3.05 | +1.28 | sell |
| Smith Salley Wealth Management | 7,469 | 5,869 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 63,678 | 61,959 | -1,719 | 0.19 | 0.19 | +0.01 | sell |
| HighPoint Advisor Group LLC | 9,263 | 7,538 | -1,725 | 0.02 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 8,283 | 6,046 | -2,237 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,923 | 1,100 | -2,823 | 0.05 | 0.01 | -0.03 | sell |
| Jaffetilchin Investment Partners, LLC | 71,883 | 68,652 | -3,231 | 0.16 | 0.17 | +0.00 | sell |
| Register Financial Advisors LLC | 33,846 | 30,249 | -3,597 | 0.51 | 0.48 | -0.03 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 98,125 | 94,525 | -3,600 | 0.73 | 0.63 | -0.09 | sell |
| Jessup Wealth Management, Inc | 137,036 | 133,166 | -3,870 | 1.90 | 2.00 | +0.10 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 59,594 | 55,646 | -3,948 | 1.44 | 1.52 | +0.08 | sell |
| Westhampton Capital, LLC | 9,390 | 5,390 | -4,000 | 0.17 | 0.11 | -0.06 | sell |
| Intellectus Partners, LLC | 13,826 | 9,751 | -4,075 | 0.10 | 0.08 | -0.03 | sell |
| COWA, LLC | 22,420 | 17,831 | -4,589 | 0.30 | 0.24 | -0.06 | sell |
| Cyndeo Wealth Partners, LLC | 221,618 | 216,765 | -4,853 | 0.45 | 0.49 | +0.03 | sell |