MNSB · MainStreet Bancshares, Inc. · Holdings

$23.80 -0.08 (-0.34%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$170.05M

7.12M

Volume · Oct 21 22.57K Avg daily vol (3M) 30.38K

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 MNSB: 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: 97

Total Value: $100,521,347

Total Shares: 4,071,267

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 96 13F filers

Top Holder

13.4%

of institutional value

Top 5

48.4%

of institutional value

Top 10

68.6%

of institutional value

HHI

614

Broadly held

Who Holds MNSB

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: 96 filers, like-for-like change -4.1%; actively managed books -6.8%; index-like books +3.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.9%	48	-17.7%	9	2
Exempt adviser	3.0%	1	+13.2%	0	0
Adviser	4.0%	2	-14.0%	0	0
Bank	6.1%	11	-20.7%	0	1
Benefit plan	0.6%	2	+2872.4%	0	0
Non-US	0.3%	3	+61.0%	0	0
Holding company	19.3%	6	+5.2%	0	0
Unknown	24.8%	23	+24.8%	7	0

Style	Share	Filers	Change	New	Exited
Index-like	27.0%	17	+3.8%	0	0
Systematic-like	8.6%	11	+67.6%	5	0
Concentrated	5.4%	10	-62.5%	2	1
Diversified active	59.0%	58	+0.3%	9	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.0%	54	-0.2%	5	3
Medium turnover	23.6%	22	-24.4%	3	0
High turnover	9.4%	13	+83.8%	7	0
Unknown	9.0%	7	-8.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.9%	12	+7.5%	5	0
Medium horizon	13.1%	13	+14.2%	0	0
Long horizon	70.6%	66	0.0%	8	3
Unknown	5.4%	5	-55.4%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.8%	16	-33.2%	5	0
$1B to $10B	3.3%	15	+38.8%	3	1
$10B to $100B	19.6%	27	+16.7%	5	2
$100B or more	60.3%	38	+0.5%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	20	-15.8%	3	2
Pooled investment vehicles	5.6%	10	-53.5%	4	0
Registered funds and BDCs	19.9%	8	-1.1%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.1%	2	+103.3%	0	0
Other investment advisers	0.0%	1	+327.6%	0	0
Diversified	12.1%	6	-16.2%	2	0
Unknown	58.1%	48	+8.8%	7	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.9%	16	-32.1%	5	0
Private equity funds	0.6%	1	+2.3%	0	0
Venture capital funds	0.0%	1	+380.0%	0	0
Real estate funds	1.5%	3	-17.8%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	7.4%	6	+20.3%	1	0
Mixed private funds	10.3%	1	-24.6%	0	0
No private funds	13.3%	20	-4.7%	2	1
Unknown	55.1%	47	+8.6%	7	1

Location	Share	Filers	Change	New	Exited
United States	93.2%	81	-4.2%	11	3
Outside the US	6.8%	15	-3.7%	5	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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

96 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

19.0%

of shares outstanding, 56th percentile

Mar 31, 2026: 22.0%

Private-fund advisers

18.0%

of shares outstanding

Institutional ownership

57.1%

63.2% of the estimated free float

Top 10 holders

68.6%

of 13F shares, Herfindahl 0.061

Active holders

-6.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 16.8 quarters

Under 1 year 20.7% 1 to 3 years 19.1% 3 years or more 60.2% 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

$21.44

estimated per share

Mar 31, 2026: $20.14

Quarter-end price

$24.69

implied by 13F values

Estimated gain or loss

+15.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 26.9% 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 MNSB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FCBM First Carolina Financial Services, Inc.	4	0.496
2	AMTB Amerant Bancorp Inc.	3	0.447
3	ISTR Investar Holding Corp	3	0.447
4	AVBH Avidbank Holdings, Inc.	3	0.424
5	CBAN Colony Bankcorp Inc	3	0.424
6	MRBK Meridian Corp	3	0.424
7	COSO CoastalSouth Bancshares, Inc.	3	0.405
8	USCB Uscb Financial Holdings, Inc.	3	0.387
9	BWB Bridgewater Bancshares Inc	3	0.308
10	FSUN Firstsun Capital Bancorp	3	0.293

Shareholder Targets

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

Found through its holder-overlap peers: FCBM, AMTB, ISTR, AVBH, CBAN, MRBK, COSO, USCB, BWB, FSUN, BFST. 300 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Patriot Financial Partners GP II, L.P. Unknown, Concentrated	$141,457,497 4 held	43.5%	AMTB, USCB, AVBH
2	Fortress Investment Group LLC Adviser, Concentrated	$85,178,292 1 held	16.3%	FSUN
3	CANYON CAPITAL ADVISORS LLC Registered adviser, Concentrated	$74,886,196 1 held	8.49%	FSUN
4	Curi Capital, LLC Registered adviser, Diversified active	$64,069,667 8 held	1.11%	FSUN, USCB, BFST
5	STRATEGIC VALUE BANK PARTNERS LLC Registered adviser, Concentrated	$57,687,482 2 held	40.4%	FSUN, MRBK
6	North Reef Capital Management LP Registered adviser, Concentrated	$57,313,404 2 held	2.20%	AMTB, COSO
7	ENDEAVOUR CAPITAL ADVISORS INC Registered adviser, Concentrated	$49,642,959 3 held	10.4%	AVBH, USCB, FCBM
8	Thrivent Financial for Lutherans Registered adviser, Diversified active	$46,668,765 2 held	0.090%	BWB, ISTR
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$43,295,730 2 held	0.030%	USCB, BFST
10	MALTESE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$40,143,603 6 held	7.71%	FSUN, AMTB, ISTR

Fund Ownership of MNSB by Fund Type

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

Index funds and index ETFs hold 10.72% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.79%	+0.10 pp	198,723	38
Index ETFs	7.93%	-0.02 pp	564,868	17
Active ETFs	1.35%	-0.19 pp	95,881	13
Active funds	2.40%	+0.39 pp	171,183	32
Unclassified	1.14%	+1.14 pp	80,953	4
All registered funds	15.61%	+1.42 pp	1,111,608	104

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 49 Exempt adviser 1 Adviser 2 Bank 11 Benefit plan 2 Non-US 3 Holding company 6 Unknown 23

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANC FUNDS CO LLC

$13,472,814

13.40%

545,679

ALLIANCEBERNSTEIN L.P.

$10,330,123

10.28%

418,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	418,393	$10,330,123	100.0%	Defined

BlackRock, Inc.

$9,975,670

9.92%

404,037

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	3,304	$81,575	0.8%	Sole
BlackRock Investment Management, LLC	19,512	$481,751	4.8%	Sole
BLACKROCK ADVISORS LLC	13,550	$334,549	3.4%	Sole
BlackRock Fund Advisors	263,414	$6,503,691	65.2%	Sole
BlackRock Institutional Trust Company, N.A.	104,156	$2,571,611	25.8%	Sole
BlackRock Investment Management (UK) Ltd.	101	$2,493	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$8,319,567

8.28%

336,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	336,961	$8,319,567	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$6,480,285

6.45%

262,466

DIMENSIONAL FUND ADVISORS LP

$5,061,793

5.04%

205,014

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.	826	$20,393	0.4%	Defined
DFA Australia Ltd.	1,710	$42,219	0.8%	Defined
Dimensional Ireland Ltd	10,108	$249,566	4.9%	Defined
Held directly	192,370	$4,749,615	93.8%	Sole

ACADIAN ASSET MANAGEMENT LLC

$4,524,319

4.50%

183,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	183,245	$4,524,319	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$3,993,138

3.97%

161,731

GEODE CAPITAL MANAGEMENT, LLC

$3,757,719

3.74%

152,196

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	22,209	$548,340	14.6%	Defined
Held directly	129,987	$3,209,379	85.4%	Defined

MARSHALL WACE, LLP

$2,967,589

2.95%

120,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	120,194	$2,967,589	100.0%	Other

STATE STREET CORP

$2,702,690

2.69%

109,465

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	109,465	$2,702,690	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,508,602

2.50%

101,604

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	101,604	$2,508,602	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,643,144

1.63%

66,551

Cresset Asset Management, LLC

$1,457,697

1.45%

59,040

CITADEL ADVISORS LLC

$1,440,513

1.43%

58,344

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	41,893	$1,034,338	71.8%	Defined
Held directly	16,451	$406,175	28.2%	Defined

NORTHERN TRUST CORP

$1,188,822

1.18%

48,150

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	47,222	$1,165,910	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	928	$22,912	1.9%	Other

Fourthstone LLC

$1,171,096

1.17%

47,432

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,057,052

1.05%

42,813

Trexquant Investment LP

$975,872

0.97%

39,525

VANGUARD FIDUCIARY TRUST CO

$963,354

0.96%

39,018

Squarepoint Ops LLC

$919,282

0.91%

37,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	37,233	$919,282	100.0%	Defined

Empowered Funds, LLC

$917,751

0.91%

37,171

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	37,171	$917,751	100.0%	Other

UBS Group AG

$817,286

0.81%

33,102

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	76	$1,876	0.2%	Defined
UBS AG	9,484	$234,159	28.7%	Defined
UBS Europe SE	23,542	$581,251	71.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$750,205

0.75%

30,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,385	$750,205	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$726,081

0.72%

29,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	12	$296	0.0%	Other
Arax Advisory Partners	194	$4,789	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	137	$3,382	0.5%	Other
Stokes Family Office, LLC	21	$518	0.1%	Other
Held directly	29,044	$717,096	98.8%	Defined

STRS OHIO

$644,409

0.64%

26,100

MORGAN STANLEY

$600,358

0.60%

24,316

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	50	$1,234	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,841	$45,454	7.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15,788	$389,805	64.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,042	$75,106	12.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,595	$88,759	14.8%	Defined

HRT FINANCIAL LP

$599,571

0.60%

24,284

MENDON CAPITAL ADVISORS CORP

$577,004

0.57%

23,370

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

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	10,221	$252,356	43.7%	Sole
Hurricane Capital Partners Ltd	13,149	$324,648	56.3%	Sole

GSA CAPITAL PARTNERS LLP

$573,844

0.57%

23,242

Creative Planning

$562,759

0.56%

22,793

R Squared Ltd

$513,527

0.51%

20,799

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$480,072

0.48%

19,444

Daytona Street Capital LLC

$445,320

0.44%

18,000

Nuveen, LLC

$441,136

0.44%

17,867

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	8,706	$214,951	48.7%	Defined
TEACHERS ADVISORS, LLC joint	9,161	$226,185	51.3%	Defined

Bank of New York Mellon Corp

$429,999

0.43%

17,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,089	$175,027	40.7%	Defined
The Bank of New York Mellon	10,326	$254,948	59.3%	Defined
Held directly	1	$24	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$412,298

0.41%

16,699

BARCLAYS PLC

$391,632

0.39%

15,862

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,801	$390,126	99.6%	Defined
BARCLAYS CAPITAL INC.	61	$1,506	0.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$355,560

0.35%

14,401

XTX Topco Ltd

$342,400

0.34%

13,868

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,868	$342,400	100.0%	Defined

HighTower Advisors, LLC

$333,191

0.33%

13,495

Atlantic Union Bankshares Corp

$311,094

0.31%

12,600

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	12,600	$311,094	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$271,590

0.27%

11,000

GOLDMAN SACHS GROUP INC

$262,405

0.26%

10,628

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	10,628	$262,405	100.0%	Defined

Point72 Asset Management, L.P.

$258,948

0.26%

10,488

ELCO Management Co., LLC

$252,867

0.25%

10,221

SEI INVESTMENTS CO

$244,801

0.24%

9,915

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	6	$148	0.1%	Sole
SEI TRUST CO	9,909	$244,653	99.9%	Sole

Russell Investments Group, Ltd.

$243,022

0.24%

9,843

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	3,861	$95,327	39.2%	Defined
Russell Investments Limited joint	5,982	$147,695	60.8%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$240,283

0.24%

9,732

Quadrature Capital Ltd

$239,665

0.24%

9,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	9,707	$239,665	100.0%	Other

OCCUDO QUANTITATIVE STRATEGIES LP

$221,469

0.22%

8,970

CALDWELL SUTTER CAPITAL, INC.

$217,716

0.22%

8,818

BNP PARIBAS ARBITRAGE, SA

$183,496

0.18%

7,432

TOTH FINANCIAL ADVISORY CORP

$175,876

0.17%

7,109

OSAIC HOLDINGS, INC.

$165,644

0.16%

6,709

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	630	$15,554	9.4%	Defined
Osaic Advisory Services, LLC	6,079	$150,090	90.6%	Defined

Spire Wealth Management

$154,485

0.15%

6,257

RHUMBLINE ADVISERS

$136,239

0.14%

5,518

Hughes Financial Services, LLC

$134,313

0.13%

5,440

WELLS FARGO & COMPANY/MN

$130,905

0.13%

5,302

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	5,049	$124,659	95.2%	Defined
Wells Fargo Securities, LLC	253	$6,246	4.8%	Defined

DEUTSCHE BANK AG\

$128,412

0.13%

5,201

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	5,201	$128,412	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$86,019

0.09%

3,484

CITIGROUP INC

$72,118

0.07%

2,921

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	2,921	$72,118	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$71,996

0.07%

2,916

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	2,916	$71,996	100.0%	Defined

JPMORGAN CHASE & CO

$71,896

0.07%

2,912

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.	2,824	$69,724	97.0%	Defined
J.P. Morgan Securities plc	88	$2,172	3.0%	Defined

Cassaday & Co Wealth Management LLC

$67,403

0.07%

2,730

Vanguard Global Advisers, LLC

$63,280

0.06%

2,563

Police & Firemen's Retirement System of New Jersey

$43,528

0.04%

1,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,763	$43,528	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$29,381

0.03%

1,190

Steward Partners Investment Advisory, LLC

$25,924

0.03%

1,050

FMR LLC

$23,529

0.02%

953

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	953	$23,529	100.0%	Defined

FIRST UNITED BANK & TRUST

$19,505

0.02%

790

ROYAL BANK OF CANADA

$19,232

0.02%

779

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	236	$5,826	30.3%	Defined
RBC Capital Markets, LLC	543	$13,406	69.7%	Defined

Ameritas Investment Partners, Inc.

$17,727

0.02%

718

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	718	$17,727	100.0%	Other

Legal & General Group Plc

$15,702

0.02%

636

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	636	$15,702	100.0%	Defined

Tower Research Capital LLC (TRC)

$15,283

0.02%

619

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)	619	$15,283	100.0%	Defined

State of Alaska, Department of Revenue

$14,745

0.01%

596

Rockefeller Capital Management L.P.

$13,777

0.01%

558

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	558	$13,777	100.0%	Defined

GAMMA Investing LLC

$12,394

0.01%

501

FEDERATED HERMES, INC.

$11,900

0.01%

482

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	482	$11,900	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$4,197

0.00%

170

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	170	$4,197	100.0%	Defined

Arax Advisory Partners

$3,407

0.00%

138

Sterling Capital Management LLC

$2,987

0.00%

121

Allworth Financial LP

$2,987

0.00%

121

IFP Advisors, Inc

$2,375

0.00%

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

$2,172

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	88	$2,172	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,148

0.00%

SBI Securities Co., Ltd.

$2,049

0.00%

Farther Finance Advisors, LLC

$1,261

0.00%

Essential Partners LLC

$593

0.00%

Root Financial Partners, LLC

$593

0.00%

ROTHSCHILD INVESTMENT LLC

$592

0.00%

True Wealth Design, LLC

$494

0.00%

Basecamp Wealth Advisors LLC

$444

0.00%

EverSource Wealth Advisors, LLC

$418

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	2	$49	11.7%	Sole
Held directly	15	$369	88.3%	Sole

Covestor Ltd

$345

0.00%

GK Wealth Management LLC

$148

0.00%

SJS Investment Consulting Inc.

$24

0.00%

Key facts CIK 1693577 CUSIP 56064Y100 13F (30d) 12 filings 12 filers Visit website Investor relations