CMT · Core Molding Technologies Inc · Holdings

$23.13 -1.11 (-4.58%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$204.68M

8.85M

Volume · Oct 23 43.71K Avg daily vol (3M) 33.33K

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 CMT: 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: 93

Total Value: $151,839,252

Total Shares: 6,433,987

Institutional Ownership Trend

27 quarters

Superinvestors Holding CMT

All superinvestors →

Mario Gabelli $8,868,880

Holder Concentration

Across 90 13F filers

Top Holder

7.6%

of institutional value

Top 5

33.9%

of institutional value

Top 10

56.6%

of institutional value

HHI

415

Broadly held

Who Holds CMT

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: 90 filers, like-for-like change +2.2%; actively managed books +2.1%; index-like books +2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	74.3%	48	+4.5%	2	6
Adviser	0.2%	1	-38.1%	0	0
Bank	4.7%	11	+4.1%	0	0
Insurer	0.4%	1	-17.5%	0	0
Benefit plan	0.1%	3	-78.3%	0	0
Non-US	0.1%	2	+118.1%	0	0
Holding company	12.5%	7	-8.6%	0	0
Unknown	7.6%	17	+7.3%	1	3

Style	Share	Filers	Change	New	Exited
Index-like	22.5%	17	+2.7%	0	0
Systematic-like	0.2%	1	-42.0%	0	0
Concentrated	5.5%	9	+29.0%	2	1
Diversified active	71.8%	63	+0.7%	1	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.3%	58	+0.1%	2	3
Medium turnover	36.2%	23	+6.2%	0	4
High turnover	0.6%	3	-22.2%	1	2
Unknown	7.9%	6	+2.8%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.4%	7	+7.4%	1	0
Medium horizon	9.6%	11	+2.5%	0	0
Long horizon	76.8%	71	+1.3%	2	7
Unknown	4.3%	1	+8.6%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.7%	13	+7.8%	1	2
$1B to $10B	7.5%	15	+2.0%	1	3
$10B to $100B	34.6%	25	+2.0%	0	3
$100B or more	39.2%	37	+0.1%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.3%	17	+27.1%	1	3
Pooled investment vehicles	13.5%	6	+3.0%	0	1
Registered funds and BDCs	36.5%	12	+4.1%	0	1
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	0.6%	2	+248.5%	1	0
Other investment advisers	0.0%	1	+0.9%	0	0
Diversified	16.3%	7	-3.6%	0	1
Corporations	0.0%	0	—	0	0
Unknown	25.7%	42	-3.7%	1	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.5%	13	+4.2%	0	1
Private equity funds	0.1%	1	0.0%	0	0
Venture capital funds	0.0%	1	+100.0%	0	0
Real estate funds	0.0%	2	+118.1%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	19.5%	8	+5.0%	1	1
Private funds, type not stated	0.9%	1	+12.5%	0	0
No private funds	23.3%	21	+4.1%	1	3
Unknown	25.7%	42	-3.7%	1	3

Location	Share	Filers	Change	New	Exited
United States	98.5%	82	+2.3%	3	8
Outside the US	1.5%	8	+1.5%	0	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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

90 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

1.11% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

37.2%

of shares outstanding, 90th percentile

Mar 31, 2026: 35.9%

Private-fund advisers

36.9%

of shares outstanding

Institutional ownership

72.3%

80.5% of the estimated free float

Top 10 holders

56.6%

of 13F shares, Herfindahl 0.041

Active holders

+2.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.3 quarters

Under 1 year 12.0% 1 to 3 years 40.2% 3 years or more 47.8% 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

$18.73

estimated per share

Mar 31, 2026: $18.12

Quarter-end price

$23.60

implied by 13F values

Estimated gain or loss

+26.0%

price against the estimated cost

Estimated at a loss

1.83%

of costed 13F value

Estimated cost covers 51.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CMT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SAMG Silvercrest Asset Management Group Inc.	3	0.612
2	EML Eastern Co	3	0.401
3	ACU Acme United Corp	3	0.401
4	INFU InfuSystem Holdings, Inc	3	0.354
5	ODC Oil-Dri Corp of America	3	0.274
6	NEO Neogenomics Inc	3	0.226
7	ALNT Allient Inc	3	0.204
8	IVZ Invesco Ltd.	3	0.023
9	BRK-B Berkshire Hathaway Inc	4	0.021
10	PEP Pepsico Inc	3	0.020

Shareholder Targets

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

Found through its holder-overlap peers: SAMG, EML, ACU, INFU, ODC, NEO, ALNT, IVZ, BRK-B, PEP, META, INTC, BAC, AAPL, GOOGL. 7,031 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Invesco Ltd. Adviser, Diversified active	$168,648,312,929 12 held	13.4%	GOOGL, AAPL, INTC
2	NORGES BANK Non-US, Index-like	$157,295,238,328 9 held	15.7%	GOOGL, AAPL, META
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$138,938,449,273 12 held	14.0%	GOOGL, AAPL, META
4	Berkshire Hathaway Inc Insurer, Concentrated	$131,258,176,277 3 held	43.9%	AAPL, GOOGL, BAC
5	Capital World Investors Adviser, Diversified active	$94,804,625,681 7 held	11.3%	GOOGL, META, AAPL
6	Capital Research Global Investors Adviser, Diversified active	$90,869,571,575 7 held	12.7%	GOOGL, META, AAPL
7	Amundi Holding company, Index-like	$55,901,861,030 9 held	13.5%	AAPL, GOOGL, META
8	Capital International Investors Adviser, Diversified active	$53,811,382,276 6 held	11.1%	GOOGL, AAPL, META
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$50,385,632,941 8 held	8.70%	GOOGL, AAPL, META
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$48,559,751,218 11 held	10.7%	AAPL, GOOGL, META

Fund Ownership of CMT by Fund Type

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

Index funds and index ETFs hold 10.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.77%	+0.19 pp	244,845	37
Index ETFs	8.17%	+0.22 pp	722,783	18
Active ETFs	1.48%	-2.23 pp	131,304	11
Active funds	21.97%	+1.87 pp	1,944,495	53
Unclassified	3.70%	+3.65 pp	327,327	12
All registered funds	38.09%	+3.70 pp	3,370,754	131

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 51 Adviser 1 Bank 11 Insurer 1 Benefit plan 3 Non-US 2 Holding company 7 Unknown 17

Showing 93 of 93

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$11,469,480

7.55%

485,995

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	2,675	$63,130	0.6%	Sole
BlackRock Investment Management, LLC	23,691	$559,107	4.9%	Sole
BLACKROCK ADVISORS LLC	15,467	$365,021	3.2%	Sole
BlackRock Fund Advisors	314,814	$7,429,610	64.8%	Sole
BlackRock Institutional Trust Company, N.A.	129,297	$3,051,409	26.6%	Sole
Aperio Group, LLC	51	$1,203	0.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$10,901,949

7.18%

461,947

Tieton Capital Management, LLC

$10,667,908

7.03%

452,030

DIMENSIONAL FUND ADVISORS LP

$9,611,287

6.33%

407,258

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.	1,006	$23,741	0.2%	Defined
DFA Australia Ltd.	3,170	$74,812	0.8%	Defined
Dimensional Ireland Ltd	13,279	$313,384	3.3%	Defined
Held directly	389,803	$9,199,350	95.7%	Sole

GAMCO INVESTORS, INC. ET AL

$8,868,880

5.84%

375,800

VANGUARD CAPITAL MANAGEMENT LLC

$8,098,174

5.33%

343,143

GABELLI FUNDS LLC

$7,233,400

4.76%

306,500

ROYCE & ASSOCIATES LP

$6,691,449

4.41%

283,536

22NW, LP

$6,455,095

4.25%

273,521

AMERICAN CENTURY COMPANIES INC

$5,995,792

3.95%

254,059

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	254,059	$5,995,792	100.0%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$5,725,360

3.77%

242,600

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	35,000	$826,000	14.4%	Defined
Needham Aggressive Growth Fund	200,100	$4,722,360	82.5%	Defined
Held directly	7,500	$177,000	3.1%	Sole

DIAMOND HILL CAPITAL MANAGEMENT INC

$5,090,496

3.35%

215,699

GEODE CAPITAL MANAGEMENT, LLC

$4,694,417

3.09%

198,916

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	29,706	$701,061	14.9%	Defined
Held directly	169,210	$3,993,356	85.1%	Defined

STATE STREET CORP

$3,899,876

2.57%

165,249

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	165,249	$3,899,876	100.0%	Defined

BARD ASSOCIATES INC

$3,387,780

2.23%

143,550

Pacific Ridge Capital Partners, LLC

$3,379,260

2.23%

143,189

SEI INVESTMENTS CO

$3,031,561

2.00%

128,456

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	128,456	$3,031,561	100.0%	Sole

Allspring Global Investments Holdings, LLC

$2,795,892

1.84%

118,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC	118,470	$2,795,892	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,655,991

1.75%

112,542

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,023,322

1.33%

85,734

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,022,520

1.33%

85,700

MACKENZIE FINANCIAL CORP

$1,681,051

1.11%

71,231

WHITE PINE CAPITAL LLC

$1,675,057

1.10%

70,977

Teton Advisors, LLC

$1,673,004

1.10%

70,890

ACADIAN ASSET MANAGEMENT LLC

$1,598,357

1.05%

67,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	67,727	$1,598,357	100.0%	Defined

NORTHERN TRUST CORP

$1,516,441

1.00%

64,256

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	62,936	$1,485,289	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,320	$31,152	2.1%	Other

RITHOLTZ WEALTH MANAGEMENT

$1,435,210

0.95%

60,814

Empowered Funds, LLC

$1,381,591

0.91%

58,542

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	58,542	$1,381,591	100.0%	Other

Quantinno Capital Management LP

$1,377,815

0.91%

58,382

VANGUARD FIDUCIARY TRUST CO

$1,229,017

0.81%

52,077

GOLDMAN SACHS GROUP INC

$1,178,040

0.78%

49,917

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	8,594	$202,818	17.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	41,323	$975,222	82.8%	Defined

RAYMOND JAMES FINANCIAL INC

$1,080,242

0.71%

45,773

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	500	$11,800	1.1%	Defined
Raymond James Financial Services Advisors, Inc.	45,273	$1,068,442	98.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,076,655

0.71%

45,621

JACOBS LEVY EQUITY MANAGEMENT, INC

$969,511

0.64%

41,081

LSV ASSET MANAGEMENT

$828,548

0.55%

35,108

ALERUS FINANCIAL NA

$755,978

0.50%

32,033

CM WEALTH ADVISORS LLC

$702,926

0.46%

29,785

Bank of New York Mellon Corp

$654,781

0.43%

27,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	15,299	$361,056	55.1%	Defined
The Bank of New York Mellon	12,445	$293,702	44.9%	Defined
Held directly	1	$23	0.0%	Defined

Informed Momentum Co LLC

$647,796

0.43%

27,449

PRUDENTIAL FINANCIAL INC

$565,833

0.37%

23,976

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	23,976	$565,833	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$553,797

0.36%

23,466

MORGAN STANLEY

$532,837

0.35%

22,578

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	33	$778	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,339	$55,200	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,709	$276,332	51.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,749	$41,275	7.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,748	$159,252	29.9%	Defined

BANK OF AMERICA CORP /DE/

$484,720

0.32%

20,539

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	20,539	$484,720	100.0%	Defined

Bristlecone Value Partners, LLC

$472,000

0.31%

20,000

Nuveen, LLC

$400,019

0.26%

16,950

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	6,792	$160,291	40.1%	Defined
TEACHERS ADVISORS, LLC joint	10,158	$239,728	59.9%	Defined

CITADEL ADVISORS LLC

$283,482

0.19%

12,012

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	10,983	$259,198	91.4%	Defined
Held directly	1,029	$24,284	8.6%	Defined

AMERIPRISE FINANCIAL INC

$280,863

0.18%

11,901

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	11,901	$280,863	100.0%	Defined

RHUMBLINE ADVISERS

$261,842

0.17%

11,095

DEUTSCHE BANK AG\

$192,906

0.13%

8,174

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	8,174	$192,906	100.0%	Defined

UBS Group AG

$168,927

0.11%

7,158

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	6,191	$146,107	86.5%	Defined
UBS AG	939	$22,160	13.1%	Defined
UBS Securities LLC	28	$660	0.4%	Defined

WELLS FARGO & COMPANY/MN

$165,742

0.11%

7,023

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	7,023	$165,742	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$136,880

0.09%

5,800

MetLife Investment Management, LLC

$112,619

0.07%

4,772

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,772	$112,619	100.0%	Defined

Russell Investments Group, Ltd.

$112,618

0.07%

4,772

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	4,772	$112,618	100.0%	Defined

JPMORGAN CHASE & CO

$99,638

0.07%

4,222

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.	3,476	$82,033	82.3%	Defined
J.P. Morgan Securities plc	746	$17,605	17.7%	Defined

CITIGROUP INC

$91,496

0.06%

3,877

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	3,877	$91,496	100.0%	Defined

Vanguard Global Advisers, LLC

$91,402

0.06%

3,873

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$91,143

0.06%

3,862

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	3,862	$91,143	100.0%	Defined

BARCLAYS PLC

$72,971

0.05%

3,092

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,982	$70,375	96.4%	Defined
BARCLAYS CAPITAL INC.	110	$2,596	3.6%	Defined

Global Retirement Partners, LLC

$59,000

0.04%

2,500

NEW YORK STATE COMMON RETIREMENT FUND

$48,663

0.03%

2,062

Police & Firemen's Retirement System of New Jersey

$47,318

0.03%

2,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,005	$47,318	100.0%	Defined

LOM Asset Management Ltd

$47,200

0.03%

2,000

Versant Capital Management, Inc

$36,536

0.02%

1,606

BNP PARIBAS ARBITRAGE, SA

$34,597

0.02%

1,466

STRS OHIO

$28,320

0.02%

1,200

OSAIC HOLDINGS, INC.

$28,178

0.02%

1,194

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,194	$28,178	100.0%	Defined

Tower Research Capital LLC (TRC)

$27,305

0.02%

1,157

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)	1,157	$27,305	100.0%	Defined

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

$24,308

0.02%

1,030

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,030	$24,308	100.0%	Defined

Legal & General Group Plc

$18,006

0.01%

763

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	763	$18,006	100.0%	Defined

FMR LLC

$17,818

0.01%

755

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	555	$13,098	73.5%	Defined
STRATEGIC ADVISERS LLC	200	$4,720	26.5%	Defined

GAMMA Investing LLC

$17,631

0.01%

775

ROYAL BANK OF CANADA

$16,850

0.01%

714

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	249	$5,876	34.9%	Defined
RBC Capital Markets, LLC	465	$10,974	65.1%	Defined

Ameritas Investment Partners, Inc.

$15,104

0.01%

640

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	640	$15,104	100.0%	Other

IFP Advisors, Inc

$13,172

0.01%

579

1620 INVESTMENT ADVISORS, INC.

$6,914

0.00%

293

Arax Advisory Partners

$5,286

0.00%

224

Sterling Capital Management LLC

$3,458

0.00%

152

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,690

0.00%

114

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,958

0.00%

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$1,820

0.00%

NISA INVESTMENT ADVISORS, LLC

$1,569

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$613

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	26	$613	100.0%	Defined

True Wealth Design, LLC

$364

0.00%

Archer Investment Corp

$236

0.00%

Allworth Financial LP

$188

0.00%

EverSource Wealth Advisors, LLC

$117

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$47	40.2%	Sole
Held directly	3	$70	59.8%	Sole

Essential Partners LLC

$113

0.00%

Farther Finance Advisors, LLC

$91

0.00%

HARBOUR INVESTMENTS, INC.

$70

0.00%

ROTHSCHILD INVESTMENT LLC

$47

0.00%

Root Financial Partners, LLC

$45

0.00%

HUNTINGTON NATIONAL BANK

$23

0.00%

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