OVBC · Ohio Valley Banc Corp · Holdings

$48.61 +0.38 (+0.79%) At close · Nov 6

Russell 2000 member Rebalance outlook locked

Market Cap

$228.11M

4.71M

Volume · Nov 6 12.96K Avg daily vol (3M) 28.5K

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 76

Total Value: $62,634,399

Total Shares: 1,437,122

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 72 13F filers

Top Holder

17.2%

of institutional value

Top 5

56.2%

of institutional value

Top 10

75.0%

of institutional value

HHI

807

Broadly held

Who Holds OVBC

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: 72 filers, like-for-like change +2.7%; actively managed books -3.7%; index-like books +11.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.7%	33	-22.5%	9	4
Exempt adviser	1.1%	1	new	1	0
Adviser	0.6%	1	new	1	0
Bank	9.5%	13	+12.5%	0	0
Benefit plan	0.0%	1	-74.1%	0	0
Non-US	12.8%	4	+0.3%	0	0
Holding company	18.0%	4	+14.7%	0	0
Unknown	13.3%	15	+386.6%	5	0

Style	Share	Filers	Change	New	Exited
Index-like	46.7%	17	+11.1%	1	0
Systematic-like	3.5%	5	+240.2%	4	0
Concentrated	2.9%	5	-85.6%	0	3
Diversified active	46.9%	45	+37.7%	11	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.3%	43	+13.7%	5	2
Medium turnover	18.6%	15	-46.0%	4	2
High turnover	13.1%	10	+745.2%	7	0
Unknown	15.0%	4	+3.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	5	+6.0%	1	0
Medium horizon	21.4%	13	+7.1%	3	1
Long horizon	61.3%	52	+29.1%	10	2
Unknown	1.9%	2	-87.5%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	4	-93.4%	1	2
$1B to $10B	6.7%	13	+4.4%	4	1
$10B to $100B	10.5%	18	+68.9%	5	1
$100B or more	81.6%	37	+24.6%	6	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.7%	12	-27.6%	4	3
Pooled investment vehicles	3.4%	6	-80.2%	3	1
Registered funds and BDCs	32.1%	7	+8.1%	0	0
Insurance companies	0.2%	2	0.0%	0	0
Governments and sovereign funds	0.9%	2	+350.2%	1	0
Other investment advisers	0.1%	1	+2993.9%	0	0
Diversified	0.4%	3	+1684.3%	1	0
Unknown	55.3%	39	+39.3%	7	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.0%	7	-70.2%	5	1
Private equity funds	0.2%	1	0.0%	0	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	2	+13500.0%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	11.2%	4	+18.2%	1	0
Private funds, type not stated	0.8%	1	-11.9%	0	0
No private funds	28.6%	17	-5.6%	1	2
Unknown	54.2%	38	+36.7%	6	0

Location	Share	Filers	Change	New	Exited
United States	85.1%	61	+2.2%	14	4
Outside the US	14.9%	11	+5.7%	2	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

72 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

7.77%

of shares outstanding, 23rd percentile

Mar 31, 2026: 8.43%

Private-fund advisers

5.19%

of shares outstanding

Institutional ownership

30.3%

32.0% of the estimated free float

Top 10 holders

75.0%

of 13F shares, Herfindahl 0.081

Active holders

-3.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 11.9 quarters

Under 1 year 31.6% 1 to 3 years 27.1% 3 years or more 41.4% 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

$35.89

estimated per share

Mar 31, 2026: $32.79

Quarter-end price

$43.43

implied by 13F values

Estimated gain or loss

+21.0%

price against the estimated cost

Estimated at a loss

32.7%

of costed 13F value

Estimated cost covers 46.1% 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 OVBC's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	BTI British American Tobacco p.l.c.	3	0.090
2	ASML Asml Holding NV	3	0.039
3	TJX Tjx Companies Inc	3	0.034
4	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3	0.032
5	PM Philip Morris International Inc.	3	0.032
6	UNH Unitedhealth Group Inc	3	0.032
7	PLTR Palantir Technologies Inc.	3	0.031
8	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.029
9	BAC Bank Of America Corp	3	0.028
10	IBM International Business Machines Corp	3	0.028

Shareholder Targets

13F filers that own its peers but not OVBC, quarter ended Mar 31, 2026

Found through its holder-overlap peers: BTI, ASML, TJX, BIL, PM, UNH, PLTR, TSM, BAC, IBM, RTX, MCD, NFLX, MA, CAT, PG, TSLA, HD, ABBV, COST. 6,873 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$101,651,940,896 18 held	13.9%	PM, TSLA, TSM
2	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$78,560,953,926 20 held	5.84%	COST, TSLA, NFLX
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$72,272,912,785 18 held	8.38%	NFLX, MA, TSLA
4	Capital Research Global Investors Adviser, Diversified active	$69,364,723,330 19 held	10.8%	PM, RTX, MA
5	Invesco Ltd. Adviser, Diversified active	$65,549,259,526 20 held	8.35%	TSLA, COST, NFLX
6	Capital International Investors Adviser, Diversified active	$47,075,897,275 18 held	11.1%	PM, MA, RTX
7	Fisher Asset Management, LLC Adviser, Diversified active	$42,408,403,422 20 held	14.5%	CAT, TSM, ASML
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$36,675,330,299 19 held	6.86%	MA, NFLX, TSLA
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$34,570,304,319 20 held	8.59%	PG, BAC, ABBV
10	Amundi Holding company, Diversified active	$34,307,963,886 18 held	9.33%	TSLA, COST, PLTR

Fund Ownership of OVBC by Fund Type

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

Index funds and index ETFs hold 9.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.47%	+0.12 pp	116,179	40
Index ETFs	7.23%	+0.54 pp	340,657	18
Active ETFs	0.76%	+0.17 pp	35,597	9
Active funds	5.69%	+2.10 pp	268,279	31
Unclassified	0.00%	0.00 pp	0	0
All registered funds	16.15%	+2.92 pp	760,712	98

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 36 Exempt adviser 1 Adviser 1 Bank 13 Benefit plan 1 Non-US 4 Holding company 4 Unknown 16

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,672,182

17.04%

245,733

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	11,148	$484,157	4.5%	Sole
BlackRock Investment Management, LLC	10,844	$470,954	4.4%	Sole
BLACKROCK ADVISORS LLC	7,507	$326,029	3.1%	Sole
BlackRock Fund Advisors	149,238	$6,481,406	60.7%	Sole
BlackRock Institutional Trust Company, N.A.	66,996	$2,909,636	27.3%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$7,665,264

12.24%

176,497

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	176,497	$7,665,264	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,046,343

11.25%

162,246

DIMENSIONAL FUND ADVISORS LP

$5,684,424

9.08%

128,636

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.	616	$27,221	0.5%	Defined
DFA Australia Ltd.	2,129	$94,080	1.7%	Defined
Dimensional Ireland Ltd	6,780	$299,608	5.3%	Defined
Held directly	119,111	$5,263,515	92.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,500,216

7.18%

103,620

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	103,620	$4,500,216	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$4,034,767

6.44%

91,305

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	14,189	$627,011	15.5%	Defined
Held directly	77,116	$3,407,756	84.5%	Defined

STATE STREET CORP

$3,049,090

4.87%

70,207

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	70,207	$3,049,090	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,609,211

2.57%

37,053

Prosperity Consulting Group, LLC

$1,509,149

2.41%

34,749

NORTHERN TRUST CORP

$1,417,597

2.26%

32,641

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	32,031	$1,391,105	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	610	$26,492	1.9%	Other

Corient Private Wealth LLC

$1,373,300

2.19%

31,621

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,119,799

1.79%

25,784

VANGUARD FIDUCIARY TRUST CO

$1,076,803

1.72%

24,794

RENAISSANCE TECHNOLOGIES LLC

$923,973

1.48%

21,275

Kestra Advisory Services, LLC

$898,250

1.43%

20,327

AA Financial Advisors, LLC

$799,087

1.28%

18,083

MARSHALL WACE, LLP

$652,883

1.04%

15,033

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	15,033	$652,883	100.0%	Other

Empowered Funds, LLC

$630,299

1.01%

14,513

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	14,513	$630,299	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$596,815

0.95%

13,742

HRT FINANCIAL LP

$541,702

0.86%

12,473

Bank of New York Mellon Corp

$459,442

0.73%

10,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	3,908	$172,694	37.6%	Defined
The Bank of New York Mellon	6,488	$286,704	62.4%	Defined
Held directly	1	$44	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$455,580

0.73%

10,490

Trexquant Investment LP

$426,222

0.68%

9,814

CITADEL ADVISORS LLC

$420,402

0.67%

9,680

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	6,538	$283,945	67.5%	Defined
Held directly	3,142	$136,457	32.5%	Defined

GOLDMAN SACHS GROUP INC

$382,705

0.61%

8,812

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,812	$382,705	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$359,556

0.57%

8,279

RITHOLTZ WEALTH MANAGEMENT

$359,308

0.57%

8,131

Nuveen, LLC

$328,634

0.52%

7,567

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	2,492	$108,227	32.9%	Defined
TEACHERS ADVISORS, LLC joint	5,075	$220,407	67.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$322,728

0.52%

7,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,431	$322,728	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$253,066

0.40%

5,827

BANK OF MONTREAL /CAN/

$241,601

0.39%

5,563

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,563	$241,601	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$230,610

0.37%

5,310

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	18	$781	0.3%	Other
Compound Planning, Inc.	1	$43	0.0%	Other
Arax Advisory Partners	56	$2,432	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16	$694	0.3%	Other
Stokes Family Office, LLC	2	$86	0.0%	Other
Held directly	5,217	$226,574	98.2%	Defined

GTS SECURITIES LLC

$220,450

0.35%

5,076

OCCUDO QUANTITATIVE STRATEGIES LP

$209,289

0.33%

4,819

MILLENNIUM MANAGEMENT LLC

$202,818

0.32%

4,670

UBS Group AG

$180,537

0.29%

4,157

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	2,501	$108,618	60.2%	Defined
UBS AG	1,615	$70,139	38.9%	Defined
UBS Securities LLC	41	$1,780	1.0%	Defined

ROYAL BANK OF CANADA

$149,876

0.24%

3,451

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	111	$4,820	3.2%	Defined
RBC Capital Markets, LLC	3,340	$145,056	96.8%	Defined

WELLS FARGO & COMPANY/MN

$143,839

0.23%

3,312

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	3,025	$131,375	91.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110	$4,777	3.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined
Wells Fargo Securities, LLC	177	$7,687	5.3%	Defined

RHUMBLINE ADVISERS

$140,192

0.22%

3,228

DEUTSCHE BANK AG\

$137,430

0.22%

3,110

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	3,110	$137,430	100.0%	Defined

BARCLAYS PLC

$135,177

0.22%

3,059

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,000	$132,570	98.1%	Defined
BARCLAYS CAPITAL INC.	59	$2,607	1.9%	Defined

MORGAN STANLEY

$122,472

0.20%

2,820

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	21	$912	0.7%	Defined
MORGAN STANLEY & CO. LLC	1,205	$52,333	42.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	594	$25,797	21.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,000	$43,430	35.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$112,918

0.18%

2,600

BNP PARIBAS ARBITRAGE, SA

$107,011

0.17%

2,464

Russell Investments Group, Ltd.

$104,022

0.17%

2,354

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	2,354	$104,022	100.0%	Defined

MetLife Investment Management, LLC

$97,109

0.16%

2,236

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,236	$97,109	100.0%	Defined

US BANCORP \DE\

$85,242

0.14%

1,929

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	1,929	$85,242	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$76,480

0.12%

1,761

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	1,761	$76,480	100.0%	Defined

JPMORGAN CHASE & CO

$69,617

0.11%

1,603

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.	1,586	$68,879	98.9%	Defined
J.P. Morgan Securities plc	17	$738	1.1%	Defined

Vanguard Global Advisers, LLC

$68,098

0.11%

1,568

GAMMA Investing LLC

$56,784

0.09%

1,285

Police & Firemen's Retirement System of New Jersey

$37,697

0.06%

868

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	868	$37,697	100.0%	Defined

CITIGROUP INC

$34,114

0.05%

772

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	772	$34,114	100.0%	Defined

Tower Research Capital LLC (TRC)

$24,668

0.04%

568

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)	568	$24,668	100.0%	Defined

Ameritas Investment Partners, Inc.

$16,850

0.03%

388

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	388	$16,850	100.0%	Other

Legal & General Group Plc

$14,983

0.02%

345

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	345	$14,983	100.0%	Defined

Arax Advisory Partners

$11,552

0.02%

266

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

$8,077

0.01%

186

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	186	$8,077	100.0%	Defined

Polaris Financial Partners

$6,274

0.01%

142

Glen Eagle Advisors, LLC

$4,343

0.01%

100

Sterling Capital Management LLC

$3,314

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,301

0.00%

SJS Investment Consulting Inc.

$1,811

0.00%

FMR LLC

$1,693

0.00%

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	39	$1,693	100.0%	Defined

FIFTH THIRD BANCORP

$1,590

0.00%

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	36	$1,590	100.0%	Defined

IFP Advisors, Inc

$1,502

0.00%

Allworth Financial LP

$883

0.00%

Farther Finance Advisors, LLC

$795

0.00%

EverSource Wealth Advisors, LLC

$618

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	8	$353	57.1%	Sole
Held directly	6	$265	42.9%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$220

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	5	$220	100.0%	Defined

Essential Partners LLC

$220

0.00%

ROTHSCHILD INVESTMENT LLC

$173

0.00%

GK Wealth Management LLC

$132

0.00%

Root Financial Partners, LLC

$132

0.00%

Covestor Ltd

$44

0.00%

SBI Securities Co., Ltd.

$44

0.00%

Key facts CIK 894671 CUSIP 677719106 13F (30d) 30 filings 26 filers Visit website Investor relations