FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

LCNB Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 16 new · 36 added · 48 reduced · 7 exited

New Positions(16)

ManagerSharesΔ SharesValueΔ Value% Δ
MALTESE CAPITAL MANAGEMENT LLC20,500+20,500$336.0K+$336.0K
BAILARD, INC.19,013+19,013$311.6K+$311.6K
Shoker Investment Counsel, Inc.16,951+16,951$277.8K+$277.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,488+15,488$253.8K+$253.8K
RITHOLTZ WEALTH MANAGEMENT14,441+14,441$236.7K+$236.7K
PANAGORA ASSET MANAGEMENT INC13,244+13,244$217.1K+$217.1K
Invesco Ltd.11,908+11,908$195.2K+$195.2K
Quadrature Capital Ltd10,434+10,434$171.0K+$171.0K
LOS ANGELES CAPITAL MANAGEMENT LLC9,471+9,471$146.2K+$146.2K
Allworth Financial LP6,614+6,614$108.4K+$108.4K
MCF Advisors LLC872+872$14.3K+$14.3K
SageView Advisory Group, LLC522+522$8.6K+$8.6K
IFP Advisors, Inc33+33$519+$519
Kilter Group LLC8+8$132+$132
SJS Investment Consulting Inc.5+5$82+$82
Sunbelt Securities, Inc.1+1$16+$16

Added To(36)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.817,970+35,554$13.4M+$1.7M4.5%
DIMENSIONAL FUND ADVISORS LP494,644+22,124$8.1M+$1.0M4.7%
VANGUARD GROUP INC705,265+2,286$11.6M+$1.0M0.3%
LCNB CORP506,663+4,675$8.3M+$779.4K0.9%
GEODE CAPITAL MANAGEMENT, LLC329,487+1,171$5.4M+$478.9K0.3%
GOLDMAN SACHS GROUP INC62,382+17,044$1.0M+$342.8K37.6%
RENAISSANCE TECHNOLOGIES LLC138,116+9,200$2.3M+$331.3K7.1%
MORGAN STANLEY67,933+12,738$1.1M+$286.0K23.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC115,706+6,899$1.9M+$265.4K6.3%
STATE STREET CORP180,882+623$3.0M+$262.6K0.3%
Empowered Funds, LLC72,106+6,899$1.2M+$204.4K10.6%
HORAN Wealth, LLC78,601+3,359$1.3M+$160.4K4.5%
AQR CAPITAL MANAGEMENT LLC32,113+6,161$526.3K+$137.3K23.7%
HENGEHOLD CAPITAL MANAGEMENT LLC33,686+5,647$552.1K+$131.8K20.1%
BANK OF AMERICA CORP /DE/35,332+5,405$579.1K+$130.5K18.1%
Connor, Clark & Lunn Investment Management Ltd.60,929+1,022$998.6K+$100.6K1.7%
WELLS FARGO & COMPANY/MN17,119+4,772$280.6K+$95.5K38.6%
Pekin Hardy Strauss, Inc.13,165+2,589$215.8K+$57.2K24.5%
LPL Financial LLC27,904+1,167$457.3K+$56.6K4.4%
BARTLETT & CO. WEALTH MANAGEMENT LLC37,713+10$618.1K+$52.9K0.0%
Souders Financial Advisors17,734+813$290.7K+$37.0K4.8%
RAYMOND JAMES FINANCIAL INC20,773+80$340.5K+$30.3K0.4%
BNP PARIBAS FINANCIAL MARKETS4,019+417$65.9K+$11.9K11.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,284+46$103.0K+$9.5K0.7%
MAI Capital Management5,704+4$93.5K+$8.0K0.1%
Russell Investments Group, Ltd.1,496+306$24.5K+$6.7K25.7%
CITIGROUP INC548+283$9.0K+$5.0K106.8%
FMR LLC391+53$6.4K+$1.3K15.7%
Farther Finance Advisors, LLC100+21$1.6K+$45526.6%
PNC Financial Services Group, Inc.31+15$508+$26893.8%
ROTHSCHILD INVESTMENT LLC20+13$328+$223185.7%
ACADIAN ASSET MANAGEMENT LLC6,811+3,222$110+$5789.8%
True Wealth Design, LLC11+1$181+$3110.0%
CANADA LIFE ASSURANCE Co1,648+603$27+$1157.7%
CWM, LLC2,779+288$46+$911.6%
Covestor Ltd69+19$1$038.0%

Reduced(48)

ManagerSharesΔ SharesValueΔ Value% Δ
Ritter Daniher Financial Advisory LLC / DE545,2270$8.9M+$763.3K0.0%
COMMONWEALTH EQUITY SERVICES, LLC27,929-3,604$457.8K+$457.3K-11.4%
Royal Bank of Canada328-16,291$5.0K-$239.0K-98.0%
CITADEL ADVISORS LLC33,358-16,698$546.7K-$203.6K-33.4%
NewEdge Advisors, LLC619-13,539$10.1K-$202.1K-95.6%
JOHNSON INVESTMENT COUNSEL INC136,848-359$2.2M+$186.2K-0.3%
AMERICAN FINANCIAL GROUP INC93,5820$1.5M+$131.0K0.0%
Baker Ellis Asset Management LLC16,500-10,000$270.4K-$126.8K-37.7%
Cetera Investment Advisers81,6840$1.3M+$114.4K0.0%
Squarepoint Ops LLC14,767-8,420$242.0K-$105.5K-36.3%
Bank of New York Mellon Corp56,232-57$921.6K+$77.9K-0.1%
Kapstone Financial Advisors LLC86,067-2,869$1.4M+$77.5K-3.2%
UBS Group AG3,134-5,303$51.4K-$75.1K-62.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC38,1440$625.2K+$53.4K0.0%
JPMORGAN CHASE & CO9,478-4,158$155.3K-$49.1K-30.5%
EQUITABLE TRUST CO11,377-3,488$186.5K-$36.4K-23.5%
Cornerstone Advisory, LLC21,0000$344.2K+$29.4K0.0%
New Republic Capital, LLC17,4880$286.6K+$24.5K0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP16,0410$262.9K+$22.5K0.0%
Nuveen, LLC15,3850$252.2K+$21.5K0.0%
BARCLAYS PLC35,485-186$515.6K-$19.1K-0.5%
Center for Financial Planning, Inc.12,6640$207.6K+$17.7K0.0%
FineMark National Bank & Trust11,9530$195.9K+$16.7K0.0%
Axim Planning & Wealth11,5000$188.5K+$16.1K0.0%
Kimelman & Baird, LLC11,5000$188.5K+$16.1K0.0%
MetLife Investment Management, LLC6,4510$105.7K+$9.0K0.0%
NEW YORK STATE COMMON RETIREMENT FUND4,6990$77.0K+$6.6K0.0%
Police & Firemen's Retirement System of New Jersey4,701-56$77.0K+$5.7K-1.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,8450$46.6K+$4.0K0.0%
NORTHERN TRUST CORP92,080-8,791$1.5M-$2.9K-8.7%
Tower Research Capital LLC (TRC)670-244$11.0K-$2.7K-26.7%
RHUMBLINE ADVISERS17,103-1,758$280.3K-$2.4K-9.3%
HARBOUR INVESTMENTS, INC.1,6250$26.6K+$2.3K0.0%
Legal & General Group Plc1,092-232$17.9K-$1.9K-17.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM826-179$13.5K-$1.5K-17.8%
Ameritas Investment Partners, Inc.8730$14.3K+$1.2K0.0%
Sterling Capital Management LLC776-153$12.7K-$1.2K-16.5%
IAG Wealth Partners, LLC8000$13.1K+$1.1K0.0%
US BANCORP \DE\6500$10.7K+$9100.0%
Optiver Holding B.V.1640$2.7K+$2300.0%
Clearstead Advisors, LLC1-8$17-$118-88.9%
OSAIC HOLDINGS, INC.98-6$1.6K+$51-5.8%
EverSource Wealth Advisors, LLC47-1$771+$51-2.1%
SBI Securities Co., Ltd.4-3$66-$39-42.9%
GAMMA Investing LLC178-19$2.9K-$36-9.6%
HUNTINGTON NATIONAL BANK10$16+$10.0%
Lido Advisors, LLC15,7290$235.8K$00.0%
AMALGAMATED BANK423-19$7$0-4.3%

Sold Out(7)

ManagerSharesΔ SharesValueΔ Value% Δ
HSBC HOLDINGS PLC0-27,957$0-$422.7K
MILLENNIUM MANAGEMENT LLC0-20,365$0-$305.3K
JANE STREET GROUP, LLC0-16,424$0-$246.2K
TWO SIGMA ADVISERS, LP0-11,200$0-$167.9K
DEUTSCHE BANK AG\0-10,934$0-$163.9K
Corton Capital Inc.0-10,321$0-$154.7K
Arax Advisory Partners0-659$0-$9.9K