← All institutions
Institutional Holdings
LCNBOwnership Summary
Institutions Holding
113
Total Shares Held
7,174,474
Total Value Held
$125,655,077
Quarter
2026-06-30
Active Positions
Increased Positions
46
3,335,395 shares
Decreased Positions
25
1,688,840 shares
Held Positions
23
224,666 shares
New Positions
13
1,925,573 shares
Sold Out Positions
6
23,647 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bluespring Wealth Management, LLC | 1,087,854 | $19,135,352 | New position | 0.37% | 2026-06-30 |
| BlackRock, Inc. | 959,927 | $16,885,116 | ▲ +134,162 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 549,013 | $9,657,139 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 548,355 | $9,645,742 | ▲ +24,828 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 543,927 | $9,567,676 | ▼ -1,000 | 1.46% | 2026-06-30 |
| LCNB CORP | 505,963 | $8,899,890 | ▼ -3,500 | 2.73% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 360,333 | $6,340,118 | ▲ +34,833 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 183,101 | $3,220,747 | ▲ +728 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 152,816 | $2,688,033 | ▼ -3,467 | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 135,561 | $2,384,524 | ▼ -1,345 | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,930 | $2,197,519 | ▲ +4,501 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 109,435 | $1,924,962 | ▲ +11,318 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 99,077 | $1,742,764 | ▲ +9,279 | 0.00% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 93,582 | $1,646,108 | Unchanged | 0.58% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 92,795 | $1,632,264 | New position | 0.00% | 2026-06-30 |
| Kapstone Financial Advisors LLC | 85,667 | $1,506,883 | ▼ -400 | 0.63% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 85,513 | $1,504,174 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 81,330 | $1,430,595 | ▲ +4,501 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 80,042 | $1,407,939 | ▲ +212 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 72,749 | $1,279,656 | ▲ +9,232 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 70,179 | $1,234,454 | ▲ +2,566 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,680 | $1,084,951 | ▲ +58 | 0.00% | 2026-06-30 |
| HORAN Wealth, LLC | 60,964 | $1,072,355 | ▼ -17,637 | 0.13% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 60,253 | $1,059,845 | ▲ +21,593 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 57,300 | $1,007,912 | ▲ +1,299 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 51,389 | $903,928 | ▼ -1,632 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 48,522 | $848,650 | ▲ +4,357 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,399 | $763,388 | ▲ +3,648 | 0.00% | 2026-06-30 |
| Mariner, LLC | 42,658 | $750,359 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,733 | $663,730 | ▲ +10 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 36,196 | $636,688 | ▼ -1,464 | 0.00% | 2026-06-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 34,027 | $598,533 | ▲ +341 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 33,485 | $589,001 | ▼ -3,926 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,356 | $551,550 | ▲ +994 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 27,844 | $489,776 | ▲ +11,681 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,144 | $477,463 | ▲ +14,177 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 24,169 | $425,133 | ▼ -7,785 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 23,389 | $411,413 | ▲ +2,619 | 0.01% | 2026-06-30 |
| STRS OHIO | 21,700 | $381,703 | New position | 0.00% | 2026-06-30 |
| Cornerstone Advisory, LLC | 21,001 | $369,408 | ▲ +1 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 20,716 | $364,394 | ▲ +2,920 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 19,901 | $350,058 | ▲ +4,516 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,654 | $310,526 | ▲ +624 | 0.00% | 2026-06-30 |
| New Republic Capital, LLC | 17,489 | $307,632 | Unchanged | 0.07% | 2026-06-30 |
| Souders Financial Advisors | 17,407 | $306,191 | ▼ -337 | 0.03% | 2026-06-30 |
| Shoker Investment Counsel, Inc. | 17,393 | $305,953 | New position | 0.08% | 2026-06-30 |
| Kestra Advisory Services, LLC | 16,733 | $294,339 | ▼ -12,421 | 0.00% | 2026-06-30 |
| FMR LLC | 15,838 | $278,583 | ▲ +5,940 | 0.00% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 15,500 | $272,645 | Unchanged | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,636 | $239,853 | ▲ +6,522 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,487 | $237,236 | ▲ +3,250 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 13,034 | $229,268 | Unchanged | 0.02% | 2026-06-30 |
| Center for Financial Planning, Inc. | 12,664 | $222,760 | Unchanged | 0.02% | 2026-06-30 |
| COMMERCE BANK | 11,953 | $210,253 | Unchanged | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 11,500 | $202,285 | Unchanged | 0.01% | 2026-06-30 |
| Axim Planning & Wealth | 11,500 | $202,285 | Unchanged | 0.28% | 2026-06-30 |
| UBS Group AG | 11,381 | $200,192 | ▲ +4,616 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 11,377 | $200,121 | Unchanged | 0.01% | 2026-06-30 |
| Invesco Ltd. | 11,329 | $199,278 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,005 | $193,578 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,471 | $166,595 | ▼ -645 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,318 | $146,314 | ▲ +1,867 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,284 | $145,715 | ▲ +6,788 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6,739 | $118,540 | ▲ +98 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,380 | $112,224 | ▲ +5,613 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,361 | $111,890 | ▼ -89 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,949 | $104,643 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,797 | $102,839 | ▲ +327 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,701 | $82,691 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,699 | $82,655 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,845 | $50,044 | ▼ -231 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,808 | $49,393 | ▼ -1,052 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,863 | $33,000 | ▲ +1,862 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,787 | $31,433 | ▲ +1,423 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,625 | $28,584 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,401 | $24,644 | ▲ +309 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 873 | $15,356 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 872 | $15,339 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 800 | $14,072 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 653 | $11,486 | ▼ -2,944 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 650 | $11,434 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 591 | $10,396 | ▲ +241 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 500 | $8,795 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 337 | $5,931 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288 | $5,066 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 278 | $4,890 | ▼ -168 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 242 | $4,257 | ▼ -76 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189 | $3,325 | ▼ -539 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 101 | $1,780 | ▲ +2 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 77 | $1,354 | ▼ -16 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 71 | $1,249 | ▲ +5 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 55 | $967 | ▲ +19 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 42 | $739 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 37 | $652 | ▼ -39 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 32 | $563 | ▲ +15 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 21 | $370 | ▲ +10 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 18,214 | $319 | ▲ +344 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,027 | $194 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 8 | $141 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $70 | ▼ -92 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $70 | ▼ -120 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 4 | $70 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $53 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,594 | $28 | ▼ -120 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1 | $18 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 22 | $0 | ▲ +13 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |