MFIN · Medallion Financial Corp · Holdings

$11.20 -0.02 (-0.18%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$257.15M

22.96M

Volume · Oct 20 30.79K Avg daily vol (3M) 67.37K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 99

Total Value: $81,094,663

Total Shares: 7,931,043

Institutional Ownership Trend

27 quarters

Superinvestors Holding MFIN

All superinvestors →

Mario Gabelli $1,613,180

Holder Concentration

Across 98 13F filers

Top Holder

15.4%

of institutional value

Top 5

47.9%

of institutional value

Top 10

62.1%

of institutional value

HHI

627

Broadly held

Who Holds MFIN

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: 98 filers, like-for-like change -0.4%; actively managed books -2.5%; index-like books +2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.1%	53	+0.7%	9	3
Adviser	1.2%	2	+355.7%	1	0
Bank	7.2%	12	+2.8%	0	0
Benefit plan	0.0%	1	-74.1%	0	0
Non-US	2.8%	4	-0.5%	0	0
Holding company	19.1%	5	+10.5%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	12.5%	21	-19.6%	2	3

Style	Share	Filers	Change	New	Exited
Index-like	42.6%	19	+2.7%	0	0
Systematic-like	2.6%	6	-28.5%	2	3
Concentrated	1.0%	9	-4.9%	3	1
Diversified active	53.7%	64	-0.7%	7	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.3%	63	+1.4%	5	3
Medium turnover	18.3%	22	+8.0%	4	0
High turnover	2.6%	8	-31.8%	3	4
Unknown	12.8%	5	-9.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	8	-10.2%	1	0
Medium horizon	20.4%	17	+12.4%	1	0
Long horizon	65.1%	71	+0.7%	10	5
Unknown	0.7%	2	-67.2%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.6%	14	-2.3%	3	0
$1B to $10B	10.3%	21	-2.1%	1	3
$10B to $100B	14.8%	22	+19.3%	5	2
$100B or more	57.2%	41	-3.6%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.5%	18	+3.6%	4	2
Pooled investment vehicles	5.4%	9	-0.6%	2	1
Registered funds and BDCs	21.8%	10	-2.3%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.2%	2	+551.4%	1	0
Governments and sovereign funds	1.6%	3	+87.3%	1	0
Other investment advisers	0.0%	2	-1.4%	0	0
Diversified	18.7%	8	-1.4%	1	0
Corporations	0.0%	0	—	0	0
Unknown	42.9%	45	-1.7%	3	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.6%	13	-4.9%	3	2
Private equity funds	0.9%	2	+18.3%	1	0
Venture capital funds	0.0%	1	+133.3%	0	0
Real estate funds	0.0%	2	+1860.0%	1	1
Securitized asset funds	0.1%	1	-0.9%	0	0
Other private funds	5.4%	7	+26.6%	1	0
Mixed private funds	0.3%	1	-40.3%	0	0
Private funds, type not stated	1.2%	1	-4.4%	0	0
No private funds	38.7%	25	-1.8%	3	1
Unknown	42.9%	45	-0.3%	3	3

Location	Share	Filers	Change	New	Exited
United States	92.9%	83	-0.2%	10	6
Outside the US	7.1%	15	-2.0%	2	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

98 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

6.14%

of shares outstanding, 19th percentile

Mar 31, 2026: 6.18%

Private-fund advisers

6.13%

of shares outstanding

Institutional ownership

33.2%

39.5% of the estimated free float

Top 10 holders

62.1%

of 13F shares, Herfindahl 0.063

Active holders

-2.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.8 quarters

Under 1 year 21.2% 1 to 3 years 30.7% 3 years or more 48.1% 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

$9.07

estimated per share

Mar 31, 2026: $9.09

Quarter-end price

$10.21

implied by 13F values

Estimated gain or loss

+12.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 37.2% 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 MFIN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VPG Vishay Precision Group, Inc.	3	0.280

Shareholder Targets

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

Found through its holder-overlap peers: VPG. 145 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Portolan Capital Management, LLC Unknown, Diversified active	$151,134,314 1 held	5.70%	VPG
2	NEEDHAM INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$89,796,090 1 held	2.70%	VPG
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$82,065,081 1 held	0.050%	VPG
4	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$69,843,517 1 held	0.210%	VPG
5	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$59,315,339 1 held	0.080%	VPG
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$52,840,423 1 held	0.010%	VPG
7	JANE STREET GROUP, LLC Unknown, Diversified active	$50,909,285 1 held	0.030%	VPG
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$50,774,665 1 held	0.010%	VPG
9	Tidal Investments LLC Registered adviser, Diversified active	$42,530,815 1 held	0.110%	VPG
10	Tema ETFs LLC Registered adviser, Diversified active	$39,647,447 1 held	1.28%	VPG

Fund Ownership of MFIN by Fund Type

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

Index funds and index ETFs hold 9.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.38%	+0.21 pp	546,306	41
Index ETFs	6.89%	-0.14 pp	1,583,081	19
Active ETFs	0.27%	-0.88 pp	61,809	3
Active funds	2.64%	+0.12 pp	606,629	28
Unclassified	0.91%	+0.91 pp	208,775	6
All registered funds	13.09%	+0.22 pp	3,006,600	97

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 54 Adviser 2 Bank 12 Benefit plan 1 Non-US 4 Holding company 5 Unknown 21

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,449,694

15.35%

1,219,363

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	79,897	$815,748	6.6%	Sole
BlackRock Investment Management, LLC	60,754	$620,298	5.0%	Sole
BLACKROCK ADVISORS LLC	37,168	$379,485	3.0%	Sole
BlackRock Fund Advisors	749,577	$7,653,181	61.5%	Sole
BlackRock Institutional Trust Company, N.A.	291,540	$2,976,623	23.9%	Sole
Aperio Group, LLC	427	$4,359	0.0%	Sole

Tieton Capital Management, LLC

$10,297,438

12.70%

1,008,564

VANGUARD CAPITAL MANAGEMENT LLC

$7,374,499

9.09%

722,282

GEODE CAPITAL MANAGEMENT, LLC

$4,576,325

5.64%

448,220

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	62,836	$641,555	14.0%	Defined
Held directly	385,384	$3,934,770	86.0%	Defined

Uniplan Investment Counsel, Inc.

$4,056,739

5.00%

397,330

SEI INVESTMENTS CO

$2,553,316

3.15%

250,080

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	220	$2,246	0.1%	Sole
SEI TRUST CO	249,860	$2,551,070	99.9%	Sole

STATE STREET CORP

$2,483,020

3.06%

243,195

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	243,195	$2,483,020	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,217,632

2.73%

217,202

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.	193,240	$1,972,980	89.0%	Defined
Goldman Sachs Trust Company, N.A. joint	23,962	$244,652	11.0%	Other

AMERICAN CENTURY COMPANIES INC

$2,190,810

2.70%

214,575

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	214,575	$2,190,810	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,057,161

2.54%

201,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	201,485	$2,057,161	100.0%	Sole

De Lisle Partners LLP

$2,028,839

2.50%

198,711

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,928,679

2.38%

188,901

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,836,411

2.26%

179,864

GAMCO INVESTORS, INC. ET AL

$1,613,180

1.99%

158,000

STIFEL FINANCIAL CORP

$1,574,739

1.94%

154,235

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	153,611	$1,568,368	99.6%	Defined
Stifel Independent Advisors, LLC	624	$6,371	0.4%	Defined

NORTHERN TRUST CORP

$1,397,952

1.72%

136,920

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	134,418	$1,372,407	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,502	$25,545	1.8%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,208,057

1.49%

118,321

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,165,297

1.44%

114,133

Bank of New York Mellon Corp

$1,119,546

1.38%

109,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,800	$151,108	13.5%	Defined
The Bank of New York Mellon	25,459	$259,936	23.2%	Defined
Newton Investment Management North America, LLC	69,392	$708,492	63.3%	Defined
Held directly	1	$10	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,081,412

1.33%

105,917

RITHOLTZ WEALTH MANAGEMENT

$944,751

1.16%

92,532

Janney Montgomery Scott LLC

$826,428

1.02%

80,943

Squarepoint Ops LLC

$802,046

0.99%

78,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,555	$802,046	100.0%	Defined

GABELLI FUNDS LLC

$796,380

0.98%

78,000

Daytona Street Capital LLC

$780,780

0.96%

65,667

PANAGORA ASSET MANAGEMENT INC

$687,408

0.85%

67,327

LSV ASSET MANAGEMENT

$682,028

0.84%

66,800

MORGAN STANLEY

$661,921

0.82%

64,831

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	32	$326	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,320	$54,317	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15,173	$154,916	23.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,465	$96,637	14.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34,841	$355,725	53.7%	Defined

Empowered Funds, LLC

$620,104

0.76%

60,735

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	60,735	$620,104	100.0%	Other

Mariner, LLC

$614,529

0.76%

60,189

MACKENZIE FINANCIAL CORP

$587,830

0.72%

57,574

CORSAIR CAPITAL MANAGEMENT, L.P.

$560,008

0.69%

54,849

Teton Advisors, LLC

$556,445

0.69%

54,500

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$491,488

0.61%

48,138

Soltis Investment Advisors LLC

$467,281

0.58%

45,767

Nuveen, LLC

$454,385

0.56%

44,504

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	22,099	$225,630	49.7%	Defined
TEACHERS ADVISORS, LLC joint	22,405	$228,755	50.3%	Defined

TWO SIGMA INVESTMENTS, LP

$407,266

0.50%

39,889

Trexquant Investment LP

$375,544

0.46%

36,782

RAYMOND JAMES FINANCIAL INC

$302,471

0.37%

29,625

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,325	$299,408	99.0%	Defined
Raymond James Financial Services Advisors, Inc.	300	$3,063	1.0%	Defined

CITADEL ADVISORS LLC

$282,398

0.35%

27,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,659	$282,398	100.0%	Defined

HSBC HOLDINGS PLC

$273,546

0.34%

26,792

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	26,792	$273,546	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$251,247

0.31%

24,608

RHUMBLINE ADVISERS

$215,400

0.27%

21,097

MARTINGALE ASSET MANAGEMENT L P

$213,725

0.26%

20,933

DEUTSCHE BANK AG\

$193,183

0.24%

18,921

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	18,921	$193,183	100.0%	Defined

BANK OF AMERICA CORP /DE/

$189,834

0.23%

18,593

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	18,593	$189,834	100.0%	Defined

PDT Partners, LLC

$185,270

0.23%

18,146

AQR CAPITAL MANAGEMENT LLC

$178,896

0.22%

17,522

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$61	0.0%	Other
Prism Planning Partners LLC	10	$102	0.1%	Other
Compound Planning, Inc.	1	$10	0.0%	Other
Arax Advisory Partners	152	$1,551	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	79	$806	0.5%	Other
Stokes Family Office, LLC	1,590	$16,233	9.1%	Other
Held directly	15,684	$160,133	89.5%	Defined

JPMORGAN CHASE & CO

$173,916

0.21%

17,034

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.	7,001	$71,480	41.1%	Defined
J.P. Morgan Securities LLC	9,909	$101,170	58.2%	Defined
J.P. Morgan Securities plc	124	$1,266	0.7%	Defined

Allworth Financial LP

$163,921

0.20%

16,055

Invesco Ltd.

$163,327

0.20%

15,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,051	$20,940	12.8%	Defined
Invesco Trust Co joint	6,209	$63,393	38.8%	Defined
Invesco Capital Management LLC	7,737	$78,994	48.4%	Defined

WELLS FARGO & COMPANY/MN

$151,912

0.19%

14,879

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	14,142	$144,389	95.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400	$4,084	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	299	$3,052	2.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	38	$387	0.3%	Defined

BARCLAYS PLC

$150,954

0.19%

14,785

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,365	$146,666	97.2%	Defined
BARCLAYS CAPITAL INC.	420	$4,288	2.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$142,000

0.18%

13,908

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	13,908	$142,000	100.0%	Defined

Russell Investments Group, Ltd.

$124,623

0.15%

12,206

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	12,206	$124,623	100.0%	Defined

STEPHENS INC /AR/

$124,562

0.15%

12,200

Vise Technologies, Inc.

$109,553

0.14%

10,730

D'Orazio & Associates, Inc.

$108,767

0.13%

10,653

MetLife Investment Management, LLC

$103,304

0.13%

10,118

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,118	$103,304	100.0%	Defined

OSAIC HOLDINGS, INC.

$81,680

0.10%

8,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,000	$81,680	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$79,392

0.10%

7,776

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	7,776	$79,392	100.0%	Defined

CITIGROUP INC

$79,279

0.10%

7,765

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	7,765	$79,279	100.0%	Defined

UBS Group AG

$73,531

0.09%

7,202

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	3,255	$33,233	45.2%	Defined
UBS AG	3,947	$40,298	54.8%	Defined

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

$69,050

0.09%

6,763

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,763	$69,050	100.0%	Defined

Vanguard Global Advisers, LLC

$56,103

0.07%

5,495

Police & Firemen's Retirement System of New Jersey

$47,496

0.06%

4,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,652	$47,496	100.0%	Defined

ROYAL BANK OF CANADA

$34,488

0.04%

3,378

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	579	$5,911	17.1%	Defined
RBC Capital Markets, LLC	2,798	$28,567	82.8%	Defined
Held directly	1	$10	0.0%	Sole

GAMMA Investing LLC

$24,267

0.03%

2,041

Tower Research Capital LLC (TRC)

$23,758

0.03%

2,327

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)	2,327	$23,758	100.0%	Defined

FMR LLC

$21,982

0.03%

2,153

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	2,153	$21,982	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$21,910

0.03%

2,146

NEW YORK STATE COMMON RETIREMENT FUND

$21,441

0.03%

2,100

Investors Research Corp

$21,402

0.03%

1,800

Smartleaf Asset Management LLC

$20,420

0.03%

2,000

Ameritas Investment Partners, Inc.

$18,735

0.02%

1,835

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,835	$18,735	100.0%	Other

Legal & General Group Plc

$15,988

0.02%

1,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,566	$15,988	100.0%	Defined

IFP Advisors, Inc

$10,189

0.01%

857

PNC FINANCIAL SERVICES GROUP, INC.

$8,943

0.01%

876

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	876	$8,943	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$7,238

0.01%

709

SBI Securities Co., Ltd.

$6,177

0.01%

605

FINANCIAL CONSULATE, INC

$5,105

0.01%

500

Sterling Capital Management LLC

$3,471

0.00%

340

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,327

0.00%

228

FIFTH THIRD BANCORP

$2,042

0.00%

200

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	200	$2,042	100.0%	Defined

MATHER GROUP, LLC.

$2,033

0.00%

171

Arax Advisory Partners

$1,776

0.00%

174

Transamerica Financial Advisors, LLC

$1,306

0.00%

128

Farther Finance Advisors, LLC

$1,129

0.00%

NISA INVESTMENT ADVISORS, LLC

$618

0.00%

JONES FINANCIAL COMPANIES LLLP

$469

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	46	$469	100.0%	Sole

EverSource Wealth Advisors, LLC

$223

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	3	$30	13.5%	Sole
Held directly	19	$193	86.5%	Sole

ROTHSCHILD INVESTMENT LLC

$142

0.00%

True Wealth Design, LLC

$130

0.00%

Essential Partners LLC

$95

0.00%

Key Financial Inc

$61

0.00%

Caitong International Asset Management Co., Ltd

$40

0.00%

Optiver Holding B.V.

$20

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2	$20	100.0%	Defined

Covestor Ltd

$20

0.00%

SJS Investment Consulting Inc.

$10

0.00%

Key facts CIK 1000209 CUSIP 583928106 13F (30d) 10 filings 10 filers Visit website Investor relations