MVBF · Mvb Financial Corp · Holdings

$29.12 -0.21 (-0.70%)

Russell 2000 member Rebalance outlook locked

Market Cap

$380.27M

12.97M

Volume · Oct 21 52.97K Avg daily vol (3M) 54.3K

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 MVBF: 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: 108

Total Value: $218,378,982

Total Shares: 7,527,630

Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 108 13F filers

Top Holder

23.4%

of institutional value

Top 5

55.3%

of institutional value

Top 10

69.7%

of institutional value

HHI

923

Broadly held

Who Holds MVBF

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: 108 filers, like-for-like change +5.8%; actively managed books +5.7%; index-like books +6.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.4%	50	+7.1%	3	5
Exempt adviser	0.7%	1	+7.2%	0	1
Adviser	4.3%	4	+12.0%	0	0
Bank	6.2%	15	+2.4%	1	0
Insurer	0.4%	1	-3.9%	0	0
Benefit plan	0.5%	4	+12.8%	0	0
Non-US	0.3%	3	+17.3%	0	0
Holding company	38.5%	6	+2.3%	0	0
Unknown	7.9%	24	+17.2%	5	5

Style	Share	Filers	Change	New	Exited
Index-like	33.7%	20	+6.0%	0	0
Systematic-like	3.9%	8	+1.5%	1	1
Concentrated	4.7%	12	-16.2%	1	3
Diversified active	57.8%	68	+8.3%	7	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.9%	68	+8.8%	6	6
Medium turnover	39.9%	23	+3.5%	1	2
High turnover	3.9%	10	-0.1%	2	3
Unknown	9.3%	7	+4.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.4%	8	+5.4%	1	0
Medium horizon	15.8%	13	+9.2%	1	3
Long horizon	73.0%	83	+5.4%	7	7
Unknown	1.9%	4	-4.0%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.3%	14	-9.9%	3	1
$1B to $10B	9.0%	22	+25.8%	3	6
$10B to $100B	9.8%	30	+16.8%	3	3
$100B or more	75.8%	42	+3.9%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.0%	20	+6.7%	2	4
Pooled investment vehicles	9.0%	7	+8.7%	0	1
Registered funds and BDCs	24.7%	11	+6.7%	0	0
Pension and profit sharing plans	0.1%	2	+4595.5%	1	0
Insurance companies	0.1%	2	+2.1%	0	0
Governments and sovereign funds	0.6%	2	+6.1%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	2.9%	5	+2.1%	0	0
Unknown	58.6%	58	+4.9%	6	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.3%	13	+9.2%	0	3
Private equity funds	0.1%	2	+2.5%	0	0
Venture capital funds	0.0%	1	-90.0%	0	0
Real estate funds	0.3%	3	+3.9%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	10.0%	6	+5.7%	1	1
Mixed private funds	0.7%	1	+1.8%	0	0
Private funds, type not stated	1.6%	1	-1.5%	0	0
No private funds	16.1%	23	+7.5%	2	1
Unknown	57.9%	57	+4.9%	6	5

Location	Share	Filers	Change	New	Exited
United States	98.6%	98	+5.8%	7	8
Outside the US	1.4%	10	+5.8%	2	3

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

108 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: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

15.4%

of shares outstanding, 45th percentile

Mar 31, 2026: 14.4%

Private-fund advisers

15.2%

of shares outstanding

Institutional ownership

58.6%

64.7% of the estimated free float

Top 10 holders

69.7%

of 13F shares, Herfindahl 0.092

Active holders

+5.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 16.0 quarters

Under 1 year 21.3% 1 to 3 years 24.7% 3 years or more 54.0% 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

$25.96

estimated per share

Mar 31, 2026: $25.87

Quarter-end price

$29.01

implied by 13F values

Estimated gain or loss

+11.8%

price against the estimated cost

Estimated at a loss

11.9%

of costed 13F value

Estimated cost covers 28.7% 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 MVBF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	USCB Uscb Financial Holdings, Inc.	4	0.348
2	AMTB Amerant Bancorp Inc.	3	0.302
3	ALRS Alerus Financial Corp	4	0.257
4	FCBM First Carolina Financial Services, Inc.	3	0.251
5	MCB Metropolitan Bank Holding Corp.	3	0.242
6	MYFW First Western Financial Inc	3	0.219
7	QCRH Qcr Holdings Inc	3	0.219
8	BANC Banc Of California, Inc.	4	0.217
9	CNOB ConnectOne Bancorp, Inc.	3	0.213
10	BWB Bridgewater Bancshares Inc	3	0.208

Shareholder Targets

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

Found through its holder-overlap peers: USCB, AMTB, ALRS, FCBM, MCB, MYFW, QCRH, BANC, CNOB, BWB, FBK, BUSE, HOMB, EBC, FLG, LEN, HBAN, PNC, MS, TFC. 3,689 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
2	NORGES BANK Non-US, Index-like	$7,649,334,978 8 held	0.760%	MS, PNC, HBAN
3	Capital International Investors Adviser, Diversified active	$6,351,946,478 3 held	1.30%	TFC, MS, PNC
4	Capital Research Global Investors Adviser, Diversified active	$6,325,705,497 4 held	0.880%	MS, PNC, TFC
5	Fisher Asset Management, LLC Adviser, Diversified active	$5,588,099,153 7 held	1.78%	MS, HBAN, HOMB
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$4,017,524,959 16 held	0.890%	PNC, MS, TFC
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$3,464,156,588 5 held	1.18%	MS, PNC, EBC
8	Capital World Investors Adviser, Diversified active	$2,885,913,716 3 held	0.340%	MS, HBAN, LEN
9	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$2,440,754,844 6 held	1.78%	MS, PNC, TFC
10	Amundi Holding company, Index-like	$2,296,719,890 9 held	0.550%	MS, PNC, TFC

Fund Ownership of MVBF by Fund Type

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

Index funds and index ETFs hold 11.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.24%	+0.53 pp	420,578	54
Index ETFs	8.59%	+0.73 pp	1,113,396	22
Active ETFs	1.44%	-0.49 pp	187,323	12
Active funds	6.04%	+1.61 pp	782,731	50
Unclassified	0.54%	+0.52 pp	70,286	10
All registered funds	19.85%	+2.90 pp	2,574,314	148

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 50 Exempt adviser 1 Adviser 4 Bank 15 Insurer 1 Benefit plan 4 Non-US 3 Holding company 6 Unknown 24

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$51,156,697

23.43%

1,763,416

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	1,618,287	$46,946,505	91.8%	Defined
Wellington Management Singapore Pte. Ltd.	33,814	$980,944	1.9%	Defined
Wellington Trust Company, NA joint	111,315	$3,229,248	6.3%	Defined

BlackRock, Inc.

$30,152,177

13.81%

1,039,372

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	64,496	$1,871,028	6.2%	Sole
BlackRock Asset Management Canada Ltd	158	$4,583	0.0%	Sole
BlackRock Investment Management, LLC	38,396	$1,113,867	3.7%	Sole
BLACKROCK ADVISORS LLC	24,493	$710,541	2.4%	Sole
BlackRock Fund Advisors	500,416	$14,517,068	48.1%	Sole
BlackRock Institutional Trust Company, N.A.	406,856	$11,802,892	39.1%	Sole
Aperio Group, LLC	4,557	$132,198	0.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$15,462,531

7.08%

533,007

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.	1,148	$33,303	0.2%	Defined
DFA Australia Ltd.	5,953	$172,696	1.1%	Defined
Dimensional Ireland Ltd	17,975	$521,454	3.4%	Defined
Held directly	507,931	$14,735,078	95.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$15,014,734

6.88%

517,571

GEODE CAPITAL MANAGEMENT, LLC

$9,033,713

4.14%

311,400

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	44,419	$1,288,595	14.3%	Defined
Held directly	266,981	$7,745,118	85.7%	Defined

AMERIPRISE FINANCIAL INC

$8,031,708

3.68%

276,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	276,860	$8,031,708	100.0%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$7,476,776

3.42%

257,731

STATE STREET CORP

$7,075,103

3.24%

243,885

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	243,885	$7,075,103	100.0%	Defined

ENDEAVOUR CAPITAL ADVISORS INC

$5,300,678

2.43%

182,719

KENNEDY CAPITAL MANAGEMENT LLC

$3,552,187

1.63%

122,447

BANC FUNDS CO LLC

$3,365,450

1.54%

116,010

DIAMOND HILL CAPITAL MANAGEMENT INC

$3,252,862

1.49%

112,129

ACADIAN ASSET MANAGEMENT LLC

$2,912,720

1.33%

100,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	100,404	$2,912,720	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,852,988

1.31%

98,345

NORTHERN TRUST CORP

$2,697,697

1.24%

92,992

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	91,123	$2,643,478	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,869	$54,219	2.0%	Other

Pure Financial Advisors, LLC

$2,460,744

1.13%

84,824

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,308,006

1.06%

79,559

VANGUARD FIDUCIARY TRUST CO

$2,266,377

1.04%

78,124

CITADEL ADVISORS LLC

$2,253,467

1.03%

77,679

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	27,041	$784,459	34.8%	Defined
Held directly	50,638	$1,469,008	65.2%	Defined

Kestra Advisory Services, LLC

$2,175,750

1.00%

75,000

AMERICAN CENTURY COMPANIES INC

$1,788,640

0.82%

61,656

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	61,656	$1,788,640	100.0%	Defined

Bank of New York Mellon Corp

$1,779,617

0.81%

61,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,036	$1,016,394	57.1%	Defined
The Bank of New York Mellon	20,038	$581,302	32.7%	Defined
BNY Mellon, NA joint	6,270	$181,892	10.2%	Defined
Held directly	1	$29	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$1,733,927

0.79%

59,770

MORGAN STANLEY

$1,652,320

0.76%

56,957

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,449	$100,055	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	31,389	$910,594	55.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,988	$202,721	12.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,131	$438,950	26.6%	Defined

ALLIANCEBERNSTEIN L.P.

$1,634,162

0.75%

56,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	56,331	$1,634,162	100.0%	Defined

Qube Research & Technologies Ltd

$1,624,676

0.74%

56,004

TWO SIGMA INVESTMENTS, LP

$1,619,918

0.74%

55,840

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,575,504

0.72%

54,309

Nuveen, LLC

$1,366,254

0.63%

47,096

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	4,977	$144,382	10.6%	Defined
TEACHERS ADVISORS, LLC joint	42,119	$1,221,872	89.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,362,947

0.62%

46,982

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	46,982	$1,362,947	100.0%	Defined

Squarepoint Ops LLC

$1,343,424

0.62%

46,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	46,309	$1,343,424	100.0%	Defined

Cerity Partners LLC

$1,338,114

0.61%

46,126

Empowered Funds, LLC

$1,184,072

0.54%

40,816

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	40,816	$1,184,072	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,174,527

0.54%

40,487

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	13,907	$403,442	34.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,580	$771,085	65.7%	Defined

Sippican Capital Advisors

$1,158,021

0.53%

39,918

AQR CAPITAL MANAGEMENT LLC

$1,106,206

0.51%

38,132

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	6	$174	0.0%	Other
Prism Planning Partners LLC	81	$2,349	0.2%	Other
Arax Advisory Partners	582	$16,883	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	163	$4,728	0.4%	Other
Stokes Family Office, LLC	16	$464	0.0%	Other
Held directly	37,284	$1,081,608	97.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$972,415

0.45%

33,520

Quantinno Capital Management LP

$952,949

0.44%

32,849

FIRST MANHATTAN CO. LLC.

$870,300

0.40%

30,000

Trexquant Investment LP

$795,628

0.36%

27,426

EMERALD MUTUAL FUND ADVISERS TRUST

$791,769

0.36%

27,293

PRUDENTIAL FINANCIAL INC

$765,864

0.35%

26,400

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	16,700	$484,467	63.3%	Defined
Prudential Trust Co	9,700	$281,397	36.7%	Defined

McKinley Carter Wealth Services, Inc.

$751,985

0.34%

25,877

HOGE FINANCIAL SERVICES, LLC

$689,393

0.32%

23,764

STATE OF WISCONSIN INVESTMENT BOARD

$632,418

0.29%

21,800

J.W. COLE ADVISORS, INC.

$602,537

0.28%

20,770

Daytona Street Capital LLC

$570,157

0.26%

19,620

Cresset Asset Management, LLC

$522,992

0.24%

18,028

D. E. Shaw & Co., Inc.

$491,632

0.23%

16,947

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	16,947	$491,632	100.0%	Defined

First National Trust Co

$454,963

0.21%

15,683

RHUMBLINE ADVISERS

$433,641

0.20%

14,948

BARCLAYS PLC

$404,283

0.19%

13,936

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,710	$397,727	98.4%	Defined
BARCLAYS CAPITAL INC.	226	$6,556	1.6%	Defined

WELLS FARGO & COMPANY/MN

$403,383

0.18%

13,905

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	9,934	$288,185	71.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,970	$57,149	14.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,001	$58,049	14.4%	Defined

Invesco Ltd.

$376,143

0.17%

12,966

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	1,442	$41,832	11.1%	Defined
Invesco Trust Co joint	4,714	$136,753	36.4%	Defined
Invesco Capital Management LLC	6,810	$197,558	52.5%	Defined

DEUTSCHE BANK AG\

$335,587

0.15%

11,568

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	11,568	$335,587	100.0%	Defined

CM WEALTH ADVISORS LLC

$334,079

0.15%

11,516

NATIXIS ADVISORS, LLC

$329,611

0.15%

11,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	11,362	$329,611	100.0%	Defined

STRS OHIO

$316,209

0.14%

10,900

PNC FINANCIAL SERVICES GROUP, INC.

$270,256

0.12%

9,316

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	9,316	$270,256	100.0%	Defined

BANK OF AMERICA CORP /DE/

$269,793

0.12%

9,300

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	9,300	$269,793	100.0%	Defined

XTX Topco Ltd

$236,663

0.11%

8,158

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	8,158	$236,663	100.0%	Defined

OneDigital Investment Advisors LLC

$235,967

0.11%

8,134

BNP PARIBAS ARBITRAGE, SA

$227,496

0.10%

7,842

Canton Hathaway, LLC

$219,721

0.10%

7,574

MetLife Investment Management, LLC

$188,826

0.09%

6,509

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,509	$188,826	100.0%	Defined

CITIGROUP INC

$186,562

0.09%

6,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	903	$26,196	14.0%	Defined
Citigroup Financial Products Inc. joint	5,528	$160,366	86.0%	Defined

Russell Investments Group, Ltd.

$180,499

0.08%

6,222

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	6,222	$180,499	100.0%	Defined

UBS Group AG

$174,987

0.08%

6,032

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	78	$2,262	1.3%	Defined
UBS AG	5,954	$172,725	98.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$158,481

0.07%

5,463

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	5,463	$158,481	100.0%	Defined

JPMORGAN CHASE & CO

$149,546

0.07%

5,155

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.	4,918	$142,671	95.4%	Defined
J.P. Morgan Investment Management Inc.	12	$348	0.2%	Defined
J.P. Morgan Securities plc	225	$6,527	4.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$139,131

0.06%

4,796

Vanguard Global Advisers, LLC

$122,683

0.06%

4,229

Police & Firemen's Retirement System of New Jersey

$88,944

0.04%

3,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,066	$88,944	100.0%	Defined

Versant Capital Management, Inc

$62,856

0.03%

2,163

ROYAL BANK OF CANADA

$55,408

0.03%

1,910

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	362	$10,501	19.0%	Defined
RBC Capital Markets, LLC	1,548	$44,907	81.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$48,127

0.02%

1,659

Tower Research Capital LLC (TRC)

$42,499

0.02%

1,465

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)	1,465	$42,499	100.0%	Defined

Arax Advisory Partners

$35,537

0.02%

1,225

Legal & General Group Plc

$35,305

0.02%

1,217

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	1,217	$35,305	100.0%	Defined

Ameritas Investment Partners, Inc.

$32,491

0.01%

1,120

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,120	$32,491	100.0%	Other

PIER 88 INVESTMENT PARTNERS LLC

$29,010

0.01%

1,000

GAMMA Investing LLC

$24,904

0.01%

857

State of Alaska, Department of Revenue

$21,824

0.01%

751

FIFTH THIRD BANCORP

$15,955

0.01%

550

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	550	$15,955	100.0%	Defined

Allworth Financial LP

$11,574

0.01%

399

CITY HOLDING CO

$11,042

0.01%

380

FIRST HORIZON CORP

$8,703

0.00%

300

FMR LLC

$8,035

0.00%

277

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	277	$8,035	100.0%	Defined

Sterling Capital Management LLC

$6,933

0.00%

239

NISA INVESTMENT ADVISORS, LLC

$5,143

0.00%

177

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,554

0.00%

157

JONES FINANCIAL COMPANIES LLLP

$4,351

0.00%

150

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	150	$4,351	100.0%	Sole

Parallel Advisors, LLC

$4,032

0.00%

139

BROWN BROTHERS HARRIMAN & CO

$3,249

0.00%

112

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

$3,191

0.00%

110

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	110	$3,191	100.0%	Defined

IFP Advisors, Inc

$2,092

0.00%

SIGNATUREFD, LLC

$2,030

0.00%

Essential Partners LLC

$1,859

0.00%

EverSource Wealth Advisors, LLC

$1,798

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	11	$319	17.7%	Sole
Held directly	51	$1,479	82.3%	Sole

Quarry LP

$1,711

0.00%

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Key facts CIK 1277902 CUSIP 553810102 13F (30d) 13 filings 13 filers Visit website Investor relations