MYFW · First Western Financial Inc · Holdings

$29.98 -0.16 (-0.53%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$292.76M

9.77M

Volume · Oct 23 53.16K Avg daily vol (3M) 49.53K

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 MYFW: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 104

Total Value: $215,098,269

Total Shares: 6,707,730

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 103 13F filers

Top Holder

11.1%

of institutional value

Top 5

40.6%

of institutional value

Top 10

57.8%

of institutional value

HHI

485

Broadly held

Who Holds MYFW

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: 103 filers, like-for-like change +1.5%; actively managed books 0.0%; index-like books +7.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.1%	52	-2.6%	6	3
Exempt adviser	6.3%	5	-25.1%	2	1
Adviser	0.3%	1	-7.2%	0	0
Bank	4.4%	11	+12.4%	0	0
Benefit plan	0.6%	4	+82.4%	2	0
Non-US	0.1%	2	+4.3%	0	0
Holding company	20.9%	6	+19.1%	0	0
Insurer	0.0%	0	—	0	0
Unknown	12.3%	22	+8.0%	4	0

Style	Share	Filers	Change	New	Exited
Index-like	22.1%	16	+7.1%	0	0
Systematic-like	2.5%	6	+21.7%	3	0
Concentrated	14.9%	11	-6.7%	2	1
Diversified active	60.5%	70	+1.0%	9	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.9%	60	+1.4%	6	2
Medium turnover	39.0%	24	+8.1%	2	1
High turnover	8.1%	14	-22.1%	6	1
Unknown	6.9%	5	+2.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.7%	9	-10.6%	3	1
Medium horizon	25.9%	19	+1.7%	1	0
Long horizon	60.7%	70	+5.4%	8	3
Unknown	5.8%	5	-17.3%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.1%	18	-16.8%	3	1
$1B to $10B	25.1%	20	-11.2%	2	1
$10B to $100B	10.9%	24	+39.9%	7	2
$100B or more	45.8%	41	+12.7%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.6%	20	-4.0%	3	2
Pooled investment vehicles	15.1%	8	-9.9%	1	0
Registered funds and BDCs	23.6%	13	+1.8%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.7%	2	+110.5%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	6.0%	5	-3.0%	1	1
Corporations	0.0%	0	—	0	0
Unknown	44.9%	51	+6.9%	8	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	32.5%	21	-6.5%	3	2
Private equity funds	0.1%	1	0.0%	0	0
Venture capital funds	0.0%	1	+500.0%	0	0
Real estate funds	0.0%	2	+372.7%	1	1
Other private funds	6.3%	7	+18.5%	3	0
Mixed private funds	2.6%	1	-14.5%	0	0
Private funds, type not stated	4.1%	2	-36.0%	0	0
No private funds	15.8%	22	+2.9%	1	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	38.6%	46	+14.9%	6	0

Location	Share	Filers	Change	New	Exited
United States	92.5%	89	+3.5%	10	3
Outside the US	7.5%	14	-18.8%	4	1

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

103 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

31.8%

of shares outstanding, 84th percentile

Mar 31, 2026: 34.3%

Private-fund advisers

31.5%

of shares outstanding

Institutional ownership

69.1%

80.1% of the estimated free float

Top 10 holders

57.8%

of 13F shares, Herfindahl 0.049

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.1 quarters

Under 1 year 11.6% 1 to 3 years 42.5% 3 years or more 45.9% 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

$23.94

estimated per share

Mar 31, 2026: $22.96

Quarter-end price

$32.11

implied by 13F values

Estimated gain or loss

+34.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 61.2% 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 MYFW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NPB Northpointe Bancshares Inc	5	0.429
2	FCBM First Carolina Financial Services, Inc.	6	0.404
3	FRST Primis Financial Corp.	4	0.280
4	USCB Uscb Financial Holdings, Inc.	4	0.280
5	BWB Bridgewater Bancshares Inc	5	0.278
6	NBHC National Bank Holdings Corp	5	0.271
7	EGBN Eagle Bancorp Inc	4	0.250
8	AMTB Amerant Bancorp Inc.	3	0.243
9	ISTR Investar Holding Corp	3	0.243
10	SFST Southern First Bancshares Inc	4	0.235

Shareholder Targets

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

Found through its holder-overlap peers: NPB, FCBM, FRST, USCB, BWB, NBHC, EGBN, AMTB, ISTR, SFST, AVBH, MRBK, BCAL, CBK, COSO, VBNK, MVBF, TFIN, CCB, BRBS. 511 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$325,407,471 6 held	0.210%	CCB, NBHC, SFST
2	ENDEAVOUR CAPITAL ADVISORS INC Registered adviser, Concentrated	$187,978,418 8 held	39.4%	SFST, BCAL, CCB
3	Patriot Financial Partners GP II, L.P. Unknown, Concentrated	$161,388,479 5 held	49.6%	AMTB, USCB, AVBH
4	Thrivent Financial for Lutherans Registered adviser, Diversified active	$148,011,019 6 held	0.260%	TFIN, BWB, NBHC
5	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$112,232,118 19 held	0.070%	TFIN, CCB, NBHC
6	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$110,978,009 1 held	0.330%	NBHC
7	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$108,610,877 1 held	0.340%	TFIN
8	AltraVue Capital, LLC Registered adviser, Concentrated	$107,201,584 1 held	7.73%	TFIN
9	FJ Capital Management LLC Registered adviser, Diversified active	$97,331,313 2 held	13.3%	SFST, BCAL
10	KENNEDY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$86,324,315 15 held	1.55%	NBHC, CCB, BCAL

Fund Ownership of MYFW by Fund Type

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

Index funds and index ETFs hold 10.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.70%	+0.27 pp	263,301	42
Index ETFs	8.23%	+0.40 pp	803,273	21
Active ETFs	1.20%	-0.10 pp	117,233	10
Active funds	7.01%	+0.32 pp	684,209	52
Unclassified	0.31%	+0.28 pp	30,494	5
All registered funds	19.44%	+1.17 pp	1,898,510	130

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 53 Exempt adviser 5 Adviser 1 Bank 11 Benefit plan 4 Non-US 2 Holding company 6 Unknown 22

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$23,989,251

11.15%

747,096

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	459,047	$14,739,999	61.4%	Defined
Wellington Management Singapore Pte. Ltd.	80,136	$2,573,166	10.7%	Defined
Wellington Trust Company, NA joint	207,913	$6,676,086	27.8%	Defined

North Reef Capital Management LP

$23,845,849

11.09%

742,630

BlackRock, Inc.

$17,426,285

8.10%

542,706

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	3,214	$103,201	0.6%	Sole
BlackRock Asset Management Canada Ltd	17	$545	0.0%	Sole
BlackRock Investment Management, LLC	26,231	$842,277	4.8%	Sole
BLACKROCK ADVISORS LLC	16,616	$533,539	3.1%	Sole
BlackRock Fund Advisors	373,207	$11,983,676	68.8%	Sole
BlackRock Institutional Trust Company, N.A.	123,386	$3,961,924	22.7%	Sole
Aperio Group, LLC	35	$1,123	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,351,495

5.28%

353,519

BANC FUNDS CO LLC

$10,994,592

5.11%

342,404

DIMENSIONAL FUND ADVISORS LP

$9,180,536

4.27%

285,909

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.	610	$19,587	0.2%	Defined
DFA Australia Ltd.	4,595	$147,545	1.6%	Defined
Dimensional Ireland Ltd	8,099	$260,058	2.8%	Defined
Held directly	272,605	$8,753,346	95.3%	Sole

ALGEBRIS (UK) LTD

$8,319,379

3.87%

259,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	259,090	$8,319,379	100.0%	Defined

MENDON CAPITAL ADVISORS CORP

$6,929,818

3.22%

215,815

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	11,388	$365,668	5.3%	Sole
Hurricane Capital Partners Ltd	14,427	$463,250	6.7%	Sole
Held directly	190,000	$6,100,900	88.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$6,481,916

3.01%

201,866

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	29,980	$962,657	14.9%	Defined
Held directly	171,886	$5,519,259	85.1%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$6,261,450

2.91%

195,000

Curi Capital, LLC

$6,114,450

2.84%

190,422

Tieton Capital Management, LLC

$6,013,368

2.80%

187,274

ALLIANCEBERNSTEIN L.P.

$5,679,167

2.64%

176,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	176,866	$5,679,167	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$5,485,158

2.55%

170,824

JACOBS ASSET MANAGEMENT, LLC

$4,495,400

2.09%

140,000

STATE STREET CORP

$4,480,982

2.08%

139,551

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	139,551	$4,480,982	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$4,323,996

2.01%

134,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	134,662	$4,323,996	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,977,080

1.85%

123,858

First Western Trust Bank

$2,961,858

1.38%

92,241

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,598,983

1.21%

80,940

Brevan Howard Capital Management LP

$2,408,250

1.12%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	75,000	$2,408,250	100.0%	Defined

NORTHERN TRUST CORP

$2,143,791

1.00%

66,764

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	65,392	$2,099,737	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,372	$44,054	2.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,874,196

0.87%

58,368

RENAISSANCE TECHNOLOGIES LLC

$1,841,765

0.86%

57,358

Qube Research & Technologies Ltd

$1,818,003

0.85%

56,618

Rosenthal | Henry Capital Advisors, Inc.

$1,769,678

0.82%

55,113

VANGUARD FIDUCIARY TRUST CO

$1,685,325

0.78%

52,486

SEI INVESTMENTS CO

$1,587,807

0.74%

49,449

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	49,449	$1,587,807	100.0%	Sole

Round Rock Advisors LLC

$1,523,009

0.71%

47,431

Cherry Creek Investment Advisors, Inc.

$1,497,670

0.70%

49,939

Biltmore Family Office, LLC

$1,455,096

0.68%

45,316

Sippican Capital Advisors

$1,393,785

0.65%

46,475

GOLDMAN SACHS GROUP INC

$1,204,349

0.56%

37,507

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	12,541	$402,691	33.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,966	$801,658	66.6%	Defined

Trexquant Investment LP

$1,098,739

0.51%

34,218

Empowered Funds, LLC

$1,077,547

0.50%

33,558

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	33,558	$1,077,547	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$1,057,542

0.49%

32,935

UBS Group AG

$1,017,500

0.47%

31,688

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	52	$1,669	0.2%	Defined
UBS AG	31,636	$1,015,831	99.8%	Defined

FIRST TRUST ADVISORS LP

$930,708

0.43%

28,985

AQR CAPITAL MANAGEMENT LLC

$914,939

0.43%

28,494

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	2	$64	0.0%	Other
Prism Planning Partners LLC	68	$2,183	0.2%	Other
Arax Advisory Partners	190	$6,100	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	151	$4,848	0.5%	Other
Stokes Family Office, LLC	14	$449	0.0%	Other
Held directly	28,069	$901,295	98.5%	Defined

CM WEALTH ADVISORS LLC

$834,924

0.39%

26,002

MORGAN STANLEY

$818,288

0.38%

25,484

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	16	$513	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,423	$77,802	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,108	$164,017	20.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	555	$17,821	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17,382	$558,135	68.2%	Defined

RAYMOND JAMES FINANCIAL INC

$802,750

0.37%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,000	$802,750	100.0%	Defined

Nuveen, LLC

$779,373

0.36%

24,272

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	2,169	$69,646	8.9%	Defined
TEACHERS ADVISORS, LLC joint	22,103	$709,727	91.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$768,809

0.36%

23,943

Lido Advisors, LLC

$741,098

0.34%

23,080

Bank of New York Mellon Corp

$735,511

0.34%

22,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,468	$304,017	41.3%	Defined
The Bank of New York Mellon	13,438	$431,494	58.7%	Defined

TWO SIGMA INVESTMENTS, LP

$730,277

0.34%

22,743

STRS OHIO

$693,576

0.32%

21,600

AMERICAN CENTURY COMPANIES INC

$607,553

0.28%

18,921

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	18,921	$607,553	100.0%	Defined

AMERIPRISE FINANCIAL INC

$566,067

0.26%

17,629

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	17,629	$566,067	100.0%	Defined

PMC FIG Opportunities LLC

$547,957

0.25%

17,065

MARSHALL WACE, LLP

$523,552

0.24%

16,305

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	16,305	$523,552	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$511,062

0.24%

15,916

Wavvest Wealth LLC

$500,952

0.23%

16,704

Quadrature Capital Ltd

$430,145

0.20%

13,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,396	$430,145	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$412,067

0.19%

12,833

BANK OF AMERICA CORP /DE/

$363,677

0.17%

11,326

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	11,326	$363,677	100.0%	Defined

RHUMBLINE ADVISERS

$347,044

0.16%

10,808

ELCO Management Co., LLC

$341,526

0.16%

11,388

OCCUDO QUANTITATIVE STRATEGIES LP

$337,636

0.16%

10,515

BARCLAYS PLC

$329,287

0.15%

10,255

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,026	$321,934	97.8%	Defined
BARCLAYS CAPITAL INC.	229	$7,353	2.2%	Defined

Concurrent Investment Advisors, LLC

$281,096

0.13%

9,373

XTX Topco Ltd

$278,586

0.13%

8,676

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	8,676	$278,586	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$270,462

0.13%

8,423

WELLS FARGO & COMPANY/MN

$267,475

0.12%

8,330

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	7,280	$233,760	87.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,050	$33,715	12.6%	Defined

DEUTSCHE BANK AG\

$258,035

0.12%

8,036

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	8,036	$258,035	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$230,132

0.11%

7,167

PRICE T ROWE ASSOCIATES INC /MD/

$229,008

0.11%

7,132

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	7,132	$229,008	100.0%	Defined

MetLife Investment Management, LLC

$148,348

0.07%

4,620

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,620	$148,348	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$137,045

0.06%

4,268

Russell Investments Group, Ltd.

$132,004

0.06%

4,111

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	4,111	$132,004	100.0%	Defined

CITIGROUP INC

$128,760

0.06%

4,010

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	4,010	$128,760	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$128,504

0.06%

4,002

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	4,002	$128,504	100.0%	Defined

JPMORGAN CHASE & CO

$118,388

0.06%

3,687

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.	3,608	$115,852	97.9%	Defined
J.P. Morgan Investment Management Inc.	2	$64	0.1%	Defined
J.P. Morgan Securities plc	77	$2,472	2.1%	Defined

FMR LLC

$94,916

0.04%

2,956

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	2,927	$93,985	99.0%	Defined
STRATEGIC ADVISERS LLC	29	$931	1.0%	Defined

Police & Firemen's Retirement System of New Jersey

$89,715

0.04%

2,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,794	$89,715	100.0%	Defined

Vanguard Global Advisers, LLC

$86,343

0.04%

2,689

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$82,843

0.04%

2,580

BNP PARIBAS ARBITRAGE, SA

$41,710

0.02%

1,299

Tower Research Capital LLC (TRC)

$34,261

0.02%

1,067

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)	1,067	$34,261	100.0%	Defined

Legal & General Group Plc

$29,220

0.01%

910

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	910	$29,220	100.0%	Defined

State of Alaska, Department of Revenue

$20,873

0.01%

696

Ameritas Investment Partners, Inc.

$19,009

0.01%

592

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	592	$19,009	100.0%	Other

ROYAL BANK OF CANADA

$14,288

0.01%

445

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	265	$8,509	59.6%	Defined
RBC Capital Markets, LLC	180	$5,779	40.4%	Defined

Arax Advisory Partners

$6,325

0.00%

197

GAMMA Investing LLC

$6,087

0.00%

203

Sterling Capital Management LLC

$5,128

0.00%

171

HARBOR CAPITAL ADVISORS, INC.

$5,008

0.00%

167

Quarry LP

$4,784

0.00%

149

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,724

0.00%

116

Allworth Financial LP

$2,665

0.00%

EverSource Wealth Advisors, LLC

$2,022

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	6	$192	9.5%	Sole
Held directly	57	$1,830	90.5%	Sole

Farther Finance Advisors, LLC

$1,979

0.00%

IFP Advisors, Inc

$1,619

0.00%

Essential Partners LLC

$809

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$642

0.00%

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	20	$642	100.0%	Defined

Root Financial Partners, LLC

$599

0.00%

ROTHSCHILD INVESTMENT LLC

$577

0.00%

Versant Capital Management, Inc

$359

0.00%

True Wealth Design, LLC

$299

0.00%

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Key facts CIK 1327607 CUSIP 33751L105 13F (30d) 16 filings 16 filers Visit website Investor relations