MVB Financial Corp (MVBF) Ownership

32.16 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

TimesSquare Capital Management, LLC is the biggest individual institutional holder of MVB Financial Corp (MVBF), owning a total of 1 million shares. Combined, the top 99 institutional holders of MVBF own 188.74% of the company with a total of 22.6 million shares.

In the latest ownership report, the top 99 institutional holders have increased their combined ownership of MVBF by 1.8 million shares, a 7.21% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
TimesSquare Capital Management, LLC	8.434%	89.105%	1,019,377	480,323	2021-12-31
TimesSquare Capital Management, LLC	8.075%	-3.775%	980,900	-38,477	2022-03-31
EJF Capital LLC	7.568%	0.000%	879,578	-1	2021-03-31
EJF Capital LLC	7.379%	0.000%	879,578	0	2021-06-30
EJF Capital LLC	7.306%	0.000%	879,578	0	2021-09-30
Wellington Management Company LLP	5.791%	38.207%	703,421	194,459	2022-03-31
Wellington Management Company LLP	5.696%	39.673%	662,002	188,037	2021-03-31
BlackRock Inc	5.269%	4.290%	636,918	26,200	2021-12-31
BlackRock Inc	5.195%	6.104%	603,803	34,738	2021-03-31
BlackRock Inc	5.105%	0.782%	608,526	4,723	2021-06-30
TimesSquare Capital Management, LLC	4.477%	46.379%	539,054	170,794	2021-09-30
Wellington Management Company LLP	4.391%	-20.925%	523,479	-138,523	2021-06-30
Wellington Management Company LLP	4.211%	6.416%	508,962	30,684	2021-12-31
EJF Capital LLC	4.024%	-44.709%	486,325	-393,253	2021-12-31
Vanguard Group Inc	4.007%	2.519%	486,728	11,960	2022-03-31
EJF Capital LLC	4.004%	0.000%	486,325	0	2022-03-31
Wellington Management Company LLP	3.973%	-8.635%	478,278	-45,201	2021-09-30
Vanguard Group Inc	3.928%	1.879%	474,768	8,756	2021-12-31
Vanguard Group Inc	3.912%	3.487%	462,133	15,570	2021-06-30
Vanguard Group Inc	3.871%	0.839%	466,012	3,879	2021-09-30
Vanguard Group Inc	3.842%	-11.763%	446,563	-59,534	2021-03-31
TimesSquare Capital Management, LLC	3.118%	0.000%	368,260	368,260	2021-06-30
Endeavour Capital Advisors Inc	2.822%	0.000%	327,980	0	2021-03-31
Endeavour Capital Advisors Inc	2.805%	3.903%	340,781	12,801	2022-03-31
Endeavour Capital Advisors Inc	2.777%	0.000%	327,980	0	2021-06-30
Endeavour Capital Advisors Inc	2.724%	0.000%	327,980	0	2021-09-30
Endeavour Capital Advisors Inc	2.714%	0.000%	327,980	0	2021-12-31
Second Curve Capital LLC	1.698%	13.713%	197,345	23,798	2021-03-31
Offit Capital Advisors LLC	1.688%	0.000%	205,000	205,000	2022-03-31
Second Curve Capital LLC	1.623%	-2.844%	191,733	-5,612	2021-06-30
Dimensional Fund Advisors, Inc.	1.502%	6.642%	182,496	11,367	2022-03-31
State Street Corporation	1.487%	5.716%	180,591	9,765	2022-03-31
Dimensional Fund Advisors, Inc.	1.486%	5.298%	175,490	8,830	2021-06-30
Geode Capital Management, LLC	1.460%	3.794%	177,297	6,481	2022-03-31
Dimensional Fund Advisors, Inc.	1.448%	-0.650%	174,349	-1,141	2021-09-30
Bridgeway Capital Management, LLC	1.437%	34.965%	173,700	45,000	2021-12-31
Dimensional Fund Advisors, Inc.	1.434%	15.085%	166,660	21,845	2021-03-31
Bridgeway Capital Management, LLC	1.430%	0.000%	173,700	0	2022-03-31
Dimensional Fund Advisors, Inc.	1.416%	-1.847%	171,129	-3,220	2021-12-31
State Street Corporation	1.413%	2.480%	170,826	4,134	2021-12-31
Geode Capital Management, LLC	1.413%	0.529%	170,816	898	2021-12-31
Geode Capital Management, LLC	1.411%	1.719%	169,918	2,871	2021-09-30
Geode Capital Management, LLC	1.401%	6.490%	167,047	10,181	2021-06-30
Second Curve Capital LLC	1.385%	-13.065%	166,684	-25,049	2021-09-30
State Street Corporation	1.385%	5.161%	166,692	8,180	2021-09-30
Geode Capital Management, LLC	1.350%	6.160%	156,866	9,102	2020-12-31
Second Curve Capital LLC	1.344%	-2.568%	162,403	-4,281	2021-12-31
State Street Corporation	1.330%	8.755%	158,512	12,760	2021-06-30
State Street Corporation	1.254%	-4.130%	145,752	-6,279	2021-03-31
Bridgeway Capital Management, LLC	1.069%	4.042%	128,700	5,000	2021-09-30
Bridgeway Capital Management, LLC	1.038%	146.414%	123,700	73,500	2021-06-30
Apis Capital Advisors, LLC	0.873%	22.353%	104,000	19,000	2021-06-30
Apis Capital Advisors, LLC	0.864%	0.000%	104,000	0	2021-09-30
Apis Capital Advisors, LLC	0.860%	0.000%	104,000	0	2021-12-31
Northern Trust Corp	0.798%	-10.591%	92,725	-10,984	2021-03-31
Northern Trust Corp	0.775%	-0.311%	92,437	-288	2021-06-30
Northern Trust Corp	0.741%	-3.481%	89,219	-3,218	2021-09-30
Northern Trust Corp	0.732%	-0.801%	88,504	-715	2021-12-31
Apis Capital Advisors, LLC	0.731%	136.111%	85,000	49,000	2021-03-31
JCSD Capital LLC	0.731%	35.458%	88,817	23,249	2022-03-31
Pure Financial Advisors, INC.	0.730%	0.000%	84,824	0	2021-06-30
Banc Funds Co LLC	0.712%	12.832%	85,733	9,750	2021-09-30
Northern Trust Corp	0.710%	-2.586%	86,215	-2,289	2022-03-31
Banc Funds Co LLC	0.709%	0.000%	85,733	0	2021-12-31
Banc Funds Co LLC	0.706%	0.000%	85,733	0	2022-03-31
Pure Financial Advisors, INC.	0.705%	0.000%	84,824	0	2021-09-30
Pure Financial Advisors, INC.	0.702%	0.000%	84,824	0	2021-12-31
Pure Financial Advisors, INC.	0.699%	0.000%	84,824	0	2022-03-31
Apis Capital Advisors, LLC	0.692%	-19.231%	84,000	-20,000	2022-03-31
Banc Funds Co LLC	0.643%	9.889%	75,983	6,838	2021-06-30
M3F, Inc.	0.638%	0.000%	74,115	74,115	2021-03-31
Banc Funds Co LLC	0.595%	-4.158%	69,145	-3,000	2021-03-31
Renaissance Technologies Corp	0.569%	-32.344%	66,100	-31,600	2021-03-31
JCSD Capital LLC	0.543%	167.101%	65,568	41,020	2021-12-31
American Century Companies Inc	0.542%	27.904%	65,855	14,367	2022-03-31
Amvescap Plc.	0.540%	9.605%	64,962	5,693	2021-09-30
Amvescap Plc.	0.497%	432.086%	59,269	48,130	2021-06-30
Monarch Partners Asset Management LLC	0.483%	10.752%	58,125	5,643	2021-09-30
Covalent Partners LLC	0.473%	56.530%	55,000	19,863	2021-03-31
Mckinley Carter Wealth Services Inc	0.463%	115.308%	55,713	29,837	2021-09-30
Mckinley Carter Wealth Services Inc	0.462%	0.197%	55,823	110	2021-12-31
Covalent Partners LLC	0.461%	0.000%	55,000	0	2021-06-30
Covalent Partners LLC	0.457%	0.000%	55,000	0	2021-09-30
Mendon Capital Advisors Corp	0.457%	37.500%	55,000	15,000	2021-09-30
Bank of New York Mellon Corp	0.456%	2.148%	53,826	1,132	2021-06-30
Covalent Partners LLC	0.455%	0.000%	55,000	0	2021-12-31
Bank of New York Mellon Corp	0.453%	-1.822%	52,694	-978	2021-03-31
Bank of New York Mellon Corp	0.446%	-5.087%	53,925	-2,890	2021-12-31
Bank of New York Mellon Corp	0.446%	0.488%	54,188	263	2022-03-31
Monarch Partners Asset Management LLC	0.444%	22.122%	52,482	9,507	2021-06-30
Amvescap Plc.	0.438%	-18.508%	52,939	-12,023	2021-12-31
Bridgeway Capital Management, LLC	0.432%	0.000%	50,200	0	2021-03-31
Goldman Sachs Group Inc	0.414%	329.931%	48,148	36,949	2021-03-31
EAM Investors, LLC	0.395%	0.000%	45,927	45,927	2021-03-31
EAM Investors, LLC	0.385%	0.000%	45,927	0	2021-06-30
Eidelman Virant Capital	0.381%	0.000%	45,009	45,009	2021-03-31
Nuveen Asset Management, LLC	0.346%	47.316%	41,627	13,370	2021-06-30
Goldman Sachs Group Inc	0.322%	655.152%	39,064	33,891	2022-03-31
American Century Companies Inc	0.316%	15.577%	38,182	5,146	2021-09-30

Mutual Fund Ownership

Pru Ret Small Cap Growth/TimesSquare SP is the biggest individual fund holder of MVB Financial Corp (MVBF), owning a total of 343 thousand shares. Combined, the top 213 mutual fund holders of MVBF own 162.68% of the company with a total of 19.5 million shares.

In the latest ownership report, the top 213 mutual funds have increased their combined ownership of MVBF by 0.9 million shares, a 4.43% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pru Ret Small Cap Growth/TimesSquare SP	2.844%	169.869%	343,336	216,113	2021-12-31
Pru Ret Small Cap Growth/TimesSquare SP	2.718%	-3.884%	330,000	-13,336	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.305%	4.716%	279,798	12,600	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.303%	0.000%	279,798	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.303%	0.000%	279,798	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.245%	2.161%	260,932	5,519	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.213%	2.305%	267,198	6,020	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.213%	0.000%	267,198	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.211%	0.000%	267,198	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.189%	0.000%	260,932	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.189%	0.000%	260,932	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.187%	0.087%	261,158	226	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.169%	0.008%	261,178	20	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.169%	0.000%	261,178	0	2021-11-30
iShares Russell 2000 ETF	1.969%	-0.016%	237,064	-38	2021-11-30
iShares Russell 2000 ETF	1.967%	0.189%	237,509	448	2021-12-29
iShares Russell 2000 ETF	1.955%	0.064%	236,027	152	2021-12-31
iShares Russell 2000 ETF	1.927%	-0.722%	223,913	-1,628	2021-06-30
iShares Russell 2000 ETF	1.918%	-1.023%	231,581	-2,394	2022-01-31
iShares Russell 2000 ETF	1.906%	0.307%	229,463	703	2021-10-29
iShares Russell 2000 ETF	1.901%	-0.966%	229,909	-2,242	2022-03-30
iShares Russell 2000 ETF	1.901%	1.623%	230,859	3,686	2022-06-29
iShares Russell 2000 ETF	1.900%	-0.592%	229,681	-1,368	2022-02-28
iShares Russell 2000 ETF	1.899%	0.278%	226,836	629	2021-09-30
iShares Russell 2000 ETF	1.888%	-0.314%	229,187	-722	2022-03-31
iShares Russell 2000 ETF	1.884%	-0.247%	224,542	-555	2021-08-31
iShares Russell 2000 ETF	1.874%	-0.697%	221,323	-1,554	2021-07-30
iShares Russell 2000 ETF	1.859%	0.355%	219,621	777	2021-07-28
iShares Russell 2000 ETF	1.852%	0.458%	224,855	1,026	2022-04-28
iShares Russell 2000 ETF	1.842%	0.170%	223,753	380	2022-05-31
iShares Russell 2000 ETF	1.828%	-1.234%	222,081	-2,774	2022-04-29
TimesSquare CIT Small Cap Growth A	1.399%	0.000%	169,900	169,900	2022-03-31
Vanguard Extended Market Index Investor	1.280%	0.000%	148,795	0	2021-06-30
Vanguard Extended Market Index Investor	1.248%	0.000%	148,795	0	2021-07-31
Vanguard Extended Market Index Investor	1.248%	0.000%	148,795	0	2021-08-31
Vanguard Extended Market Index Investor	1.244%	-0.152%	148,569	-226	2021-09-30
Vanguard Extended Market Index Investor	1.234%	0.000%	148,569	0	2021-10-31
Vanguard Extended Market Index Investor	1.234%	0.000%	148,569	0	2021-11-30
Vanguard Extended Market Index Investor	1.220%	-0.899%	147,233	-1,336	2021-12-31
Vanguard Extended Market Index Investor	1.220%	0.000%	147,233	0	2022-01-31
Vanguard Extended Market Index Investor	1.218%	0.000%	147,233	0	2022-02-28
Vanguard Extended Market Index Investor	1.213%	0.000%	147,233	0	2022-03-31
Vanguard Extended Market Index Investor	1.196%	-1.291%	145,333	-1,900	2022-04-30
Vanguard Extended Market Index Investor	1.196%	0.000%	145,333	0	2022-05-31
Pru Ret Small Cap Growth/TimesSquare SP	1.057%	196.979%	127,223	84,384	2021-09-30
iShares Russell 2000 Value ETF	1.004%	3.170%	116,644	3,584	2021-06-30
Bridgeway Small Cap Value	0.982%	61.225%	118,500	45,000	2021-12-31
Bridgeway Small-Cap Value	0.982%	61.225%	118,500	45,000	2021-12-31
Bridgeway Small Cap Value	0.976%	0.000%	118,500	0	2022-03-31
Bridgeway Small-Cap Value	0.976%	0.000%	118,500	0	2022-03-31
AMG TimesSquare Small Cap Growth Z	0.962%	6.411%	116,181	7,000	2021-12-31
AMG TimesSquare Small Cap Growth Z	0.962%	0.000%	116,181	0	2022-01-31
iShares Russell 2000 Value ETF	0.950%	-0.206%	112,236	-232	2021-07-28
iShares Russell 2000 Value ETF	0.950%	0.000%	112,236	0	2021-07-30
iShares Russell 2000 Value ETF	0.944%	0.000%	112,758	0	2021-09-30
iShares Russell 2000 Value ETF	0.934%	0.000%	111,308	0	2021-08-31
iShares Russell 2000 Value ETF	0.929%	0.000%	111,830	0	2021-10-29
iShares Russell 2000 Value ETF	0.925%	0.000%	111,656	0	2021-12-29
iShares Russell 2000 Value ETF	0.925%	0.000%	111,656	0	2021-12-31
iShares Russell 2000 Value ETF	0.923%	0.000%	111,076	0	2021-11-30
iShares Russell 2000 Value ETF	0.916%	0.000%	110,612	0	2022-01-31
AMG TimesSquare Small Cap Growth Z	0.910%	-5.372%	109,940	-6,241	2022-02-28
AMG TimesSquare Small Cap Growth Z	0.907%	41.278%	109,181	31,900	2021-11-30
iShares Russell 2000 Value ETF	0.892%	0.000%	107,828	0	2022-02-28
iShares Russell 2000 Value ETF	0.870%	-0.493%	105,276	-522	2022-03-30
iShares Russell 2000 Value ETF	0.867%	0.000%	105,276	0	2022-03-31
iShares Russell 2000 Value ETF	0.846%	0.000%	102,756	0	2022-06-29
AMG TimesSquare Small Cap Growth Z	0.831%	-8.186%	100,940	-9,000	2022-03-31
AMG TimesSquare Small Cap Growth Z	0.824%	-0.892%	100,040	-900	2022-04-30
iShares Russell 2000 Value ETF	0.820%	0.000%	99,592	0	2022-04-28
iShares Russell 2000 Value ETF	0.818%	-0.291%	99,302	-290	2022-04-29
AMG TimesSquare Small Cap Growth Z	0.803%	-2.499%	97,540	-2,500	2022-05-31
iShares Russell 2000 Value ETF	0.798%	0.000%	96,924	0	2022-05-31
Avantis® U.S. Small Cap Value ETF	0.644%	0.000%	78,181	0	2022-06-29
AMG TimesSquare Small Cap Growth Z	0.642%	5.747%	77,281	4,200	2021-10-31
Fidelity® Small Cap Index	0.626%	2.991%	76,040	2,208	2022-03-31
Fidelity® Small Cap Index	0.626%	0.000%	76,040	0	2022-04-30
Bridgeway Small Cap Value	0.622%	0.000%	73,500	73,500	2021-06-30
Bridgeway Small-Cap Value	0.622%	0.000%	73,500	73,500	2021-06-30
Fidelity® Small Cap Index	0.617%	2.256%	74,514	1,644	2021-11-30
AMG TimesSquare Small Cap Growth Z	0.612%	22.005%	73,081	13,181	2021-09-30
Bridgeway Small Cap Value	0.611%	0.000%	73,500	0	2021-09-30
Bridgeway Small-Cap Value	0.611%	0.000%	73,500	0	2021-09-30
Fidelity® Small Cap Index	0.610%	1.965%	72,870	1,404	2021-07-31
Fidelity® Small Cap Index	0.608%	2.876%	73,832	2,064	2022-02-28
Fidelity® Small Cap Index	0.605%	0.000%	72,870	0	2021-08-31
Fidelity® Small Cap Index	0.605%	0.000%	72,870	0	2021-09-30
Fidelity® Small Cap Index	0.604%	0.000%	72,870	0	2021-10-31
Fidelity® Small Cap Index	0.600%	2.799%	71,466	1,946	2021-06-30
Fidelity® Small Cap Index	0.594%	-3.685%	71,768	-2,746	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.594%	1.817%	72,117	1,287	2022-05-31
Fidelity® Small Cap Index	0.593%	0.000%	71,768	0	2022-01-31
Fidelity® Small Cap Index	0.589%	-0.622%	69,520	-435	2021-05-31
GuideStone Funds Small Cap Equity Instl	0.587%	2.903%	70,900	2,000	2022-02-28
GuideStone Funds Small Cap Equity Instl	0.584%	0.000%	70,900	0	2022-03-31
GuideStone Funds Small Cap Equity Instl	0.584%	0.000%	70,900	0	2022-04-30
GuideStone Funds Small Cap Equity Instl	0.584%	0.000%	70,900	0	2022-05-31
GuideStone Funds Small Cap Equity Instl	0.571%	12.951%	68,900	7,900	2022-01-31
Fidelity® Small Cap Index	0.560%	13.661%	65,072	7,821	2021-01-31
Avantis® U.S. Small Cap Value ETF	0.536%	-0.196%	65,055	-128	2022-04-29
Avantis® U.S. Small Cap Value ETF	0.507%	0.500%	61,543	306	2022-03-31
AMG TimesSquare Small Cap Growth Z	0.506%	1.838%	59,800	1,079	2021-07-31
Avantis® U.S. Small Cap Value ETF	0.506%	-0.166%	61,237	-102	2022-03-30
AMG TimesSquare Small Cap Growth Z	0.505%	226.228%	58,721	40,721	2021-06-30
GuideStone Funds Small Cap Equity Instl	0.505%	11.722%	61,000	6,400	2021-12-31
AMG TimesSquare Small Cap Growth Z	0.503%	0.167%	59,900	100	2021-08-31
Fidelity® Extended Market Index	0.472%	3.914%	54,902	2,068	2021-05-31
Fidelity® Extended Market Index	0.465%	0.000%	54,902	0	2021-06-30
Avantis® U.S. Small Cap Value ETF	0.464%	0.000%	56,081	0	2022-02-28
Fidelity® Extended Market Index	0.461%	2.319%	56,031	1,270	2022-04-30
Fidelity® Extended Market Index	0.461%	0.000%	54,902	0	2021-07-31
RMB Mendon Financial Services A	0.461%	37.500%	55,000	15,000	2021-08-31
Fidelity® Extended Market Index	0.460%	0.000%	54,902	0	2021-08-31
RMB Mendon Financial Services A	0.457%	0.000%	55,000	0	2021-09-30
RMB Mendon Financial Services A	0.457%	0.000%	55,000	0	2021-10-31
Fidelity® Extended Market Index	0.456%	0.000%	54,902	0	2021-09-30
Fidelity® Extended Market Index	0.456%	0.000%	54,902	0	2021-10-31
Fidelity® Extended Market Index	0.454%	-0.257%	54,761	-141	2021-11-30
Fidelity® Extended Market Index	0.454%	0.000%	54,761	0	2021-12-31
GuideStone Funds Small Cap Equity Instl	0.454%	42.188%	54,600	16,200	2021-11-30
Fidelity® Extended Market Index	0.453%	0.000%	54,761	0	2022-01-31
Fidelity® Extended Market Index	0.453%	0.000%	54,761	0	2022-02-28
Fidelity® Extended Market Index	0.451%	0.000%	54,761	0	2022-03-31
Invesco DWA SmallCap Momentum ETF	0.436%	-0.456%	52,454	-240	2021-11-30
Avantis® U.S. Small Cap Value ETF	0.434%	0.316%	52,451	165	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.430%	4.819%	52,200	2,400	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.430%	0.000%	52,200	0	2022-05-31
Invesco DWA SmallCap Momentum ETF	0.421%	0.152%	50,255	76	2021-09-30
RMB Mendon Financial Services A	0.414%	-9.091%	50,000	-5,000	2021-11-30
RMB Mendon Financial Services A	0.414%	0.000%	50,000	0	2021-12-31
RMB Mendon Financial Services A	0.414%	0.000%	50,000	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.412%	1.014%	49,800	500	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.410%	0.000%	49,800	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.408%	5.794%	49,300	2,700	2022-01-31
Invesco DWA SmallCap Momentum ETF	0.403%	0.664%	48,534	320	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.394%	0.000%	45,800	0	2021-06-30
EAM Ultra Micro Cap	0.394%	0.000%	45,752	0	2021-05-31
Avantis® U.S. Small Cap Value ETF	0.391%	0.280%	47,204	132	2021-12-30
Avantis® U.S. Small Cap Value ETF	0.391%	0.000%	47,204	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.388%	0.000%	45,800	0	2021-07-31
EAM Ultra Micro Cap	0.387%	0.000%	45,752	0	2021-06-30
EAM Ultra Micro Cap	0.387%	0.000%	45,752	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.387%	1.747%	46,600	800	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.387%	0.000%	46,600	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.386%	0.000%	46,600	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.384%	0.000%	45,800	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.384%	0.000%	45,800	0	2021-09-30
Avantis® U.S. Small Cap Value ETF	0.368%	0.299%	44,306	132	2021-11-30
Invesco DWA SmallCap Momentum ETF	0.366%	-0.540%	44,214	-240	2021-12-30
Invesco DWA SmallCap Momentum ETF	0.366%	0.000%	44,214	0	2021-12-31
Invesco DWA SmallCap Momentum ETF	0.364%	0.683%	44,234	300	2022-03-31
Invesco DWA SmallCap Momentum ETF	0.363%	18.392%	43,934	6,825	2022-03-30
Pru Ret Small Cap Growth/TimesSquare SP	0.363%	0.000%	42,839	42,839	2021-06-30
RMB Mendon Financial Services A	0.344%	0.000%	40,000	0	2021-05-31
Invesco DWA SmallCap Momentum ETF	0.343%	-1.296%	40,527	-532	2021-07-29
Invesco DWA SmallCap Momentum ETF	0.343%	0.000%	40,527	0	2021-07-31
RMB Mendon Financial Services A	0.339%	0.000%	40,000	0	2021-06-30
RMB Mendon Financial Services A	0.336%	0.000%	40,000	0	2021-07-31
Invesco DWA SmallCap Momentum ETF	0.332%	-0.762%	39,615	-304	2021-08-31
Avantis® U.S. Small Cap Value ETF	0.332%	0.808%	39,922	320	2021-10-29
GuideStone Funds Small Cap Equity Instl	0.319%	3.784%	38,400	1,400	2021-10-31
GuideStone Funds Small Cap Equity Instl	0.310%	4.225%	37,000	1,500	2021-09-30
NT R2000 Value Index Fund - NL	0.308%	2.317%	35,812	811	2021-06-30
NT R2000 Value Index Fund - NL	0.300%	0.000%	35,812	0	2021-09-30
GuideStone Funds Small Cap Equity Instl	0.298%	24.561%	35,500	7,000	2021-08-31
NT R2000 Value Index Fund - NL	0.297%	0.000%	35,812	0	2021-12-31
Invesco DWA SmallCap Momentum ETF	0.295%	-2.465%	35,609	-900	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.294%	0.000%	34,107	0	2021-06-30
Invesco DWA SmallCap Momentum ETF	0.290%	0.000%	35,009	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.289%	0.000%	34,107	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.288%	2.017%	34,795	688	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.288%	0.000%	34,795	0	2022-02-28
NT R2000 Index Fund - NL	0.287%	5.378%	33,331	1,701	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.287%	0.000%	34,795	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.286%	0.000%	34,795	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.286%	0.000%	34,795	0	2022-05-31
State St Russell Sm Cap® Indx NL Cl C	0.286%	0.000%	34,107	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.286%	0.000%	34,107	0	2021-09-30
Avantis® U.S. Small Cap Value ETF	0.284%	0.275%	33,898	93	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.283%	0.000%	34,107	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.283%	0.000%	34,107	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.283%	0.000%	34,107	0	2021-12-31
EAM Ultra Micro Cap	0.282%	-26.436%	33,657	-12,095	2021-08-31
Bridgeway Omni Small-Cap Value N	0.281%	0.000%	32,600	0	2021-03-31
NT R2000 Index Fund - NL	0.279%	-0.129%	33,289	-43	2021-09-30
Bridgeway Omni Small-Cap Value N	0.276%	0.000%	32,600	0	2021-06-30
Avantis® U.S. Small Cap Value ETF	0.275%	0.380%	32,782	124	2021-08-31
NT R2000 Index Fund - NL	0.275%	-0.291%	33,192	-97	2021-12-31
Bridgeway Omni Small-Cap Value	0.274%	0.000%	32,600	0	2021-06-30
Bridgeway Omni Small-Cap Value	0.271%	0.000%	32,600	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.271%	0.000%	32,600	0	2021-09-30
NT R2000 Value Index Fund - NL	0.270%	-8.358%	32,819	-2,993	2022-03-31
Bridgeway Omni Small-Cap Value	0.270%	0.000%	32,600	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.270%	0.000%	32,600	0	2021-12-31
Bridgeway Omni Small-Cap Value	0.268%	0.000%	32,600	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.268%	0.000%	32,600	0	2022-03-31
Avantis® U.S. Small Cap Value ETF	0.267%	0.000%	31,480	0	2021-07-30
Avantis® U.S. Small Cap Value ETF	0.265%	0.099%	31,356	31	2021-07-28
Avantis® U.S. Small Cap Value ETF	0.250%	1.846%	29,075	527	2021-06-30
RMB Mendon Financial Services A	0.248%	-40.000%	30,000	-20,000	2022-02-28
NT R2000 Index Fund - NL	0.244%	-10.605%	29,672	-3,520	2022-03-31
GuideStone Funds Small Cap Equity Instl	0.241%	5.556%	28,500	1,500	2021-07-31
DFA US Core Equity 2 I	0.240%	0.000%	27,926	0	2021-05-31
DFA US Core Equity 2 I	0.236%	0.000%	27,926	0	2021-06-30
Vanguard Russell 2000 ETF	0.233%	3.479%	28,261	950	2022-03-31
GuideStone Funds Small Cap Equity Instl	0.232%	233.333%	27,000	18,900	2021-06-30
DFA US Small Cap I	0.231%	5.901%	28,086	1,565	2022-05-31
DFA US Core Equity 2 I	0.230%	0.000%	27,926	0	2022-03-31
DFA US Core Equity 2 I	0.230%	0.000%	27,926	0	2022-04-30
Vanguard Russell 2000 ETF	0.219%	-5.952%	26,579	-1,682	2022-04-30
NT R2000 Index Fund - DC - NL - 2	0.216%	9.922%	25,127	2,268	2021-06-30
iShares Micro-Cap ETF	0.209%	0.000%	24,264	0	2021-06-30
Schwab Small Cap Index	0.177%	0.000%	20,554	0	2021-06-30