LCNB · Lcnb Corp · Holdings

$19.24 +0.26 (+1.37%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$274.27M

14.25M

Volume · Oct 20 32.01K Avg daily vol (3M) 35.76K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LCNB: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 106

Total Value: $126,202,445

Total Shares: 7,171,704

Showing 1–100 of 106 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 107 13F filers

Top Holder

15.2%

of institutional value

Top 5

51.4%

of institutional value

Top 10

70.1%

of institutional value

HHI

698

Broadly held

Who Holds LCNB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 107 filers, like-for-like change +25.2%; actively managed books +36.7%; index-like books +8.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.2%	54	+47.1%	4	4
Adviser	0.2%	1	+7.7%	0	0
Bank	13.6%	14	+2.6%	0	0
Insurer	1.3%	1	0.0%	0	0
Broker-dealer	0.7%	1	-3.1%	0	0
Benefit plan	0.3%	2	+2906.7%	1	0
Non-US	0.2%	3	+14.8%	0	0
Holding company	16.0%	5	+15.3%	0	0
Unknown	13.5%	26	-0.1%	1	2

Style	Share	Filers	Change	New	Exited
Index-like	35.8%	18	+8.8%	0	0
Systematic-like	0.6%	3	-14.6%	0	0
Concentrated	4.8%	19	-4.4%	1	2
Diversified active	58.7%	67	+42.7%	5	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	80.4%	78	+32.2%	5	4
Medium turnover	8.8%	19	+6.6%	0	1
High turnover	0.6%	4	-28.3%	0	1
Unknown	10.2%	6	+2.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.2%	6	+2.6%	1	0
Medium horizon	25.0%	20	+8.0%	1	1
Long horizon	64.8%	81	+38.7%	4	4
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.3%	22	-2.1%	2	2
$1B to $10B	19.1%	20	+393.3%	1	1
$10B to $100B	10.8%	26	+11.1%	2	2
$100B or more	50.8%	39	+9.1%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	23.1%	30	+211.7%	3	3
Pooled investment vehicles	3.0%	5	-6.9%	0	1
Registered funds and BDCs	25.2%	8	+5.9%	1	0
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.1%	2	+25.5%	0	0
Governments and sovereign funds	0.6%	2	+37.1%	0	0
Other investment advisers	0.0%	1	-23.9%	0	0
Diversified	2.1%	6	+16.2%	0	0
Unknown	45.8%	53	+6.4%	2	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.4%	9	+4.5%	0	1
Private equity funds	1.0%	3	+186.0%	1	0
Venture capital funds	0.0%	1	+52.8%	0	0
Real estate funds	0.0%	4	-78.2%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.8%	4	+6.2%	1	0
Private funds, type not stated	0.3%	1	+12.6%	0	0
No private funds	37.6%	31	+73.5%	1	2
Unknown	45.8%	53	+6.4%	2	2

Location	Share	Filers	Change	New	Exited
United States	97.5%	95	+25.7%	6	6
Outside the US	2.5%	12	+7.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

107 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.87% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

8.32%

of shares outstanding, 25th percentile

Mar 31, 2026: 7.72%

Private-fund advisers

8.32%

of shares outstanding

Institutional ownership

50.4%

53.2% of the estimated free float

Top 10 holders

70.1%

of 13F shares, Herfindahl 0.070

Active holders

+36.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 28.7% 1 to 3 years 24.1% 3 years or more 47.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$16.20

estimated per share

Mar 31, 2026: $15.61

Quarter-end price

$17.59

implied by 13F values

Estimated gain or loss

+8.6%

price against the estimated cost

Estimated at a loss

1.68%

of costed 13F value

Estimated cost covers 31.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LCNB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AFG American Financial Group Inc	3	0.141
2	KR Kroger Co	6	0.112
3	FITB Fifth Third Bancorp	6	0.106
4	CINF Cincinnati Financial Corp	4	0.094
5	CTAS Cintas Corp	5	0.081
6	USB US Bancorp De	7	0.078
7	ELV Elevance Health, Inc.	5	0.074
8	BMY Bristol Myers Squibb Co	7	0.064
9	SO Southern Co	6	0.055
10	CMCSA Comcast Corp	4	0.054

Shareholder Targets

13F filers that own its peers but not LCNB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AFG, KR, FITB, CINF, CTAS, USB, ELV, BMY, SO, CMCSA, DUK, UNP, GWW, NVS, EFU, MPC, LMT, NSC, PAYX, BNY. 5,332 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$20,253,712,454 7 held	2.40%	UNP, SO, CMCSA
2	NORGES BANK Non-US, Index-like	$17,055,428,148 16 held	1.69%	BMY, UNP, CMCSA
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$11,216,608,496 18 held	1.93%	ELV, FITB, BNY
4	FRANKLIN RESOURCES INC Adviser, Diversified active	$11,008,837,708 20 held	2.43%	SO, UNP, DUK
5	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$9,443,918,140 20 held	2.07%	BNY, BMY, UNP
6	Capital Research Global Investors Adviser, Diversified active	$9,257,193,370 5 held	1.28%	UNP, CMCSA, LMT
7	Amundi Holding company, Index-like	$6,795,607,527 18 held	1.63%	BNY, UNP, ELV
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$6,511,490,915 12 held	2.21%	UNP, DUK, SO
9	Dodge & Cox Registered adviser, Diversified active	$6,229,808,934 9 held	3.26%	CMCSA, BNY, NSC
10	Fisher Asset Management, LLC Adviser, Diversified active	$4,922,440,059 19 held	1.57%	NVS, UNP, NSC

Fund Ownership of LCNB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.03%	+0.16 pp	432,465	41
Index ETFs	8.35%	+0.41 pp	1,190,005	17
Active ETFs	1.58%	+0.18 pp	225,753	10
Active funds	2.92%	+0.24 pp	416,526	30
Unclassified	0.01%	+0.01 pp	1,374	3
All registered funds	15.90%	+1.00 pp	2,266,123	101

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 55 Adviser 1 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 3 Holding company 5 Unknown 24

Showing 100 of 106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SNS Financial Group, LLC

$19,135,351

15.16%

1,087,854

BlackRock, Inc.

$16,885,112

13.38%

959,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	91,861	$1,615,834	9.6%	Sole
BlackRock Investment Management, LLC	43,153	$759,061	4.5%	Sole
BLACKROCK ADVISORS LLC	26,973	$474,455	2.8%	Sole
BlackRock Fund Advisors	551,809	$9,706,320	57.5%	Sole
BlackRock Institutional Trust Company, N.A.	241,694	$4,251,397	25.2%	Sole
BlackRock Japan Co. Ltd	1,418	$24,942	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,857	$50,254	0.3%	Sole
Aperio Group, LLC	162	$2,849	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,657,138

7.65%

549,013

DIMENSIONAL FUND ADVISORS LP

$9,645,561

7.64%

548,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	866	$15,232	0.2%	Defined
DFA Australia Ltd.	2,827	$49,726	0.5%	Defined
Dimensional Ireland Ltd	13,659	$240,261	2.5%	Defined
Held directly	531,003	$9,340,342	96.8%	Sole

Ritter Daniher Financial Advisory LLC / DE

$9,567,675

7.58%

543,927

LCNB CORP

$8,899,888

7.05%

505,963

GEODE CAPITAL MANAGEMENT, LLC

$6,338,257

5.02%

360,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	51,702	$909,438	14.3%	Defined
Held directly	308,631	$5,428,819	85.7%	Defined

STATE STREET CORP

$3,220,746

2.55%

183,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	183,101	$3,220,746	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,688,033

2.13%

152,816

JOHNSON INVESTMENT COUNSEL INC

$2,384,517

1.89%

135,561

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,197,518

1.74%

124,930

NORTHERN TRUST CORP

$1,924,960

1.53%

109,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	107,255	$1,886,614	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,180	$38,346	2.0%	Other

GOLDMAN SACHS GROUP INC

$1,742,764

1.38%

99,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	83,897	$1,475,748	84.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,180	$267,016	15.3%	Defined

AMERICAN FINANCIAL GROUP INC

$1,646,106

1.30%

93,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	91,920	$1,616,872	98.2%	Defined
Held directly	1,662	$29,234	1.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,632,264

1.29%

92,795

Kapstone Financial Advisors LLC

$1,506,882

1.19%

85,667

VANGUARD FIDUCIARY TRUST CO

$1,504,173

1.19%

85,513

Empowered Funds, LLC

$1,430,594

1.13%

81,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	81,330	$1,430,594	100.0%	Other

Cetera Investment Advisers

$1,407,938

1.12%

80,042

RAYMOND JAMES FINANCIAL INC

$1,279,654

1.01%

72,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	72,549	$1,276,136	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	200	$3,518	0.3%	Defined

MORGAN STANLEY

$1,234,445

0.98%

70,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	44	$773	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,809	$67,000	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,136	$512,502	41.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,355	$428,403	34.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,835	$225,767	18.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,084,951

0.86%

61,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	61,680	$1,084,951	100.0%	Sole

HORAN Wealth, LLC

$1,072,356

0.85%

60,964

AQR CAPITAL MANAGEMENT LLC

$1,059,847

0.84%

60,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$52	0.0%	Other
Prism Planning Partners LLC	47	$826	0.1%	Other
Compound Planning, Inc.	1	$17	0.0%	Other
Arax Advisory Partners	647	$11,380	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	224	$3,940	0.4%	Other
Stokes Family Office, LLC	53	$932	0.1%	Other
Held directly	59,278	$1,042,700	98.4%	Defined

Bank of New York Mellon Corp

$1,007,905

0.80%

57,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,270	$409,319	40.6%	Defined
The Bank of New York Mellon	21,079	$370,779	36.8%	Defined
Newton Investment Management North America, LLC	12,950	$227,790	22.6%	Defined
Held directly	1	$17	0.0%	Defined

LPL Financial LLC

$903,932

0.72%

51,389

HSBC HOLDINGS PLC

$853,501

0.68%

48,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	48,522	$853,501	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$763,388

0.60%

43,399

Mariner, LLC

$750,354

0.59%

42,658

BARTLETT & CO. WEALTH MANAGEMENT LLC

$663,723

0.53%

37,733

BARCLAYS PLC

$636,686

0.50%

36,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	36,076	$634,576	99.7%	Defined
BARCLAYS CAPITAL INC.	120	$2,110	0.3%	Defined

HENGEHOLD CAPITAL MANAGEMENT LLC

$622,734

0.49%

33,716

BANK OF AMERICA CORP /DE/

$589,001

0.47%

33,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,485	$589,001	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$551,552

0.44%

31,356

PANAGORA ASSET MANAGEMENT INC

$489,775

0.39%

27,844

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$477,462

0.38%

27,144

CITADEL ADVISORS LLC

$425,132

0.34%

24,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,169	$425,132	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$411,412

0.33%

23,389

STRS OHIO

$381,703

0.30%

21,700

Cornerstone Advisory, LLC

$369,407

0.29%

21,001

Squarepoint Ops LLC

$364,394

0.29%

20,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,716	$364,394	100.0%	Defined

Nuveen, LLC

$350,058

0.28%

19,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,460	$25,681	7.3%	Defined
TEACHERS ADVISORS, LLC joint	18,441	$324,377	92.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$320,384

0.25%

18,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	18,214	$320,384	100.0%	Defined

RHUMBLINE ADVISERS

$310,533

0.25%

17,654

New Republic Capital, LLC

$307,631

0.24%

17,489

Souders Financial Advisors

$306,189

0.24%

17,407

Shoker Investment Counsel, Inc.

$305,942

0.24%

17,393

Kestra Advisory Services, LLC

$294,333

0.23%

16,733

FMR LLC

$278,589

0.22%

15,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	15,759	$277,200	99.5%	Defined
STRATEGIC ADVISERS LLC	79	$1,389	0.5%	Defined

Baker Ellis Asset Management LLC

$249,345

0.20%

13,500

WELLS FARGO & COMPANY/MN

$239,856

0.19%

13,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,567	$203,463	84.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$17,590	7.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,026	$18,047	7.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43	$756	0.3%	Defined

DEUTSCHE BANK AG\

$237,236

0.19%

13,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	13,487	$237,236	100.0%	Defined

Pekin Hardy Strauss, Inc.

$229,268

0.18%

13,034

Center for Financial Planning, Inc.

$222,759

0.18%

12,664

COMMERCE BANK

$210,253

0.17%

11,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	11,953	$210,253	100.0%	Sole

EQUITABLE TRUST CO

$210,133

0.17%

11,377

Kimelman & Baird, LLC

$202,285

0.16%

11,500

Axim Planning & Wealth

$202,285

0.16%

11,500

UBS Group AG

$200,191

0.16%

11,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,307	$128,530	64.2%	Defined
UBS AG	3,851	$67,739	33.8%	Defined
UBS Securities LLC	223	$3,922	2.0%	Defined

Invesco Ltd.

$199,275

0.16%

11,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,679	$29,533	14.8%	Defined
Invesco Trust Co joint	5,481	$96,410	48.4%	Defined
Invesco Capital Management LLC	4,169	$73,332	36.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$193,964

0.15%

11,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	11,027	$193,964	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$193,577

0.15%

11,005

LOS ANGELES CAPITAL MANAGEMENT LLC

$166,594

0.13%

9,471

MetLife Investment Management, LLC

$146,313

0.12%

8,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,318	$146,313	100.0%	Defined

Russell Investments Group, Ltd.

$145,714

0.12%

8,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,284	$145,714	100.0%	Defined

Allworth Financial LP

$118,539

0.09%

6,739

CITIGROUP INC

$112,223

0.09%

6,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,380	$112,223	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$111,889

0.09%

6,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,361	$111,889	100.0%	Defined

Vanguard Global Advisers, LLC

$104,642

0.08%

5,949

JPMORGAN CHASE & CO

$101,968

0.08%

5,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,727	$100,737	98.8%	Defined
J.P. Morgan Securities plc	70	$1,231	1.2%	Defined

Police & Firemen's Retirement System of New Jersey

$82,690

0.07%

4,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,701	$82,690	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$82,655

0.07%

4,699

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$50,043

0.04%

2,845

BNP PARIBAS ARBITRAGE, SA

$49,392

0.04%

2,808

ROYAL BANK OF CANADA

$32,769

0.03%

1,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	411	$7,229	22.1%	Defined
RBC Capital Markets, LLC	1,452	$25,540	77.9%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$31,433

0.02%

1,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,787	$31,433	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$28,583

0.02%

1,625

CANADA LIFE ASSURANCE Co

$28,038

0.02%

1,594

Legal & General Group Plc

$24,643

0.02%

1,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,401	$24,643	100.0%	Defined

Ameritas Investment Partners, Inc.

$15,356

0.01%

873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	873	$15,356	100.0%	Other

MCF Advisors LLC

$15,338

0.01%

872

IAG Wealth Partners, LLC

$14,072

0.01%

800

Tower Research Capital LLC (TRC)

$11,486

0.01%

653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	653	$11,486	100.0%	Defined

US BANCORP \DE\

$11,433

0.01%

650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	650	$11,433	100.0%	Defined

GAMMA Investing LLC

$10,694

0.01%

579

Arax Advisory Partners

$10,395

0.01%

591

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,065

0.00%

288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	288	$5,065	100.0%	Defined

Sterling Capital Management LLC

$4,890

0.00%

278

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,324

0.00%

189

OSAIC HOLDINGS, INC.

$1,776

0.00%

101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	101	$1,776	100.0%	Defined

EverSource Wealth Advisors, LLC

$1,247

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	9	$157	12.6%	Sole
Held directly	62	$1,090	87.4%	Sole

Essential Partners LLC

$1,200

0.00%

Farther Finance Advisors, LLC

$1,089

0.00%

ROTHSCHILD INVESTMENT LLC

$967

0.00%

IFP Advisors, Inc

$849

0.00%

Kilter Group LLC

$738

0.00%

True Wealth Design, LLC

$424

0.00%

Covestor Ltd

$386

0.00%

NISA INVESTMENT ADVISORS, LLC

$221

0.00%

SJS Investment Consulting Inc.

$140

0.00%

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Key facts CIK 1074902 CUSIP 50181P100 13F (30d) 11 filings 11 filers Visit website Investor relations