MPTI · M-tron Industries, Inc. · Holdings

$68.41 +0.66 (+0.97%)

Russell 2000 member Rebalance outlook locked

Market Cap

$294.47M

4.35M

Volume · Oct 21 54.35K Avg daily vol (3M) 144.22K

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 MPTI: 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: 122

Total Value: $296,408,451

Total Shares: 2,990,129

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

17 quarters

Superinvestors Holding MPTI

All superinvestors →

Mario Gabelli $19,956,912

Holder Concentration

Across 119 13F filers

Top Holder

8.8%

of institutional value

Top 5

35.7%

of institutional value

Top 10

54.2%

of institutional value

HHI

391

Broadly held

Who Holds MPTI

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: 118 filers, like-for-like change +39.2%; actively managed books +34.7%; index-like books +60.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.6%	58	+23.5%	17	4
Exempt adviser	0.8%	2	-57.4%	2	1
Adviser	14.9%	6	+205.5%	3	0
Bank	6.4%	12	+58.7%	1	0
Insurer	0.2%	1	new	1	0
Benefit plan	0.0%	2	+197.3%	1	0
Non-US	3.2%	4	+13.2%	0	1
Holding company	10.6%	5	+83.9%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	10.3%	28	+12.9%	9	5

Style	Share	Filers	Change	New	Exited
Index-like	27.5%	18	+60.0%	2	0
Systematic-like	9.1%	11	+63.7%	6	2
Concentrated	4.9%	13	+1.5%	5	1
Diversified active	58.5%	76	+34.6%	21	7
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.0%	64	+49.5%	17	4
Medium turnover	36.7%	30	+38.6%	8	3
High turnover	12.6%	18	+11.4%	9	4
Unknown	10.8%	6	+46.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	14	+32.1%	6	1
Medium horizon	22.6%	16	+157.1%	4	0
Long horizon	50.0%	80	+36.7%	22	7
Unknown	13.4%	8	-15.6%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.5%	27	-4.1%	9	1
$1B to $10B	6.0%	18	+2.6%	5	3
$10B to $100B	21.2%	23	+25.0%	8	4
$100B or more	52.3%	50	+89.1%	12	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	18	-26.3%	6	1
Pooled investment vehicles	14.3%	16	-7.5%	6	2
Registered funds and BDCs	21.0%	12	+83.1%	3	0
Insurance companies	0.1%	2	+59.0%	0	0
Governments and sovereign funds	3.5%	3	+20.8%	1	0
Other investment advisers	2.3%	2	+57.8%	0	0
Diversified	9.3%	5	+18.3%	1	1
Unknown	46.4%	60	+63.1%	17	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.4%	24	-3.8%	8	4
Private equity funds	0.3%	3	+399.1%	2	0
Real estate funds	0.0%	3	+24.8%	1	0
Other private funds	7.6%	5	+244.1%	1	0
Mixed private funds	0.2%	1	new	1	0
No private funds	15.9%	24	+41.0%	6	1
Unknown	45.6%	58	+71.1%	15	6

Location	Share	Filers	Change	New	Exited
United States	94.0%	99	+46.9%	25	8
Outside the US	6.0%	19	-23.8%	9	3

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

118 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

0.847% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

27.7%

of shares outstanding, 77th percentile

Mar 31, 2026: 28.8%

Private-fund advisers

25.6%

of shares outstanding

Institutional ownership

66.7%

74.0% of the estimated free float

Top 10 holders

54.6%

of 13F shares, Herfindahl 0.040

Active holders

+34.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 6.1 quarters

Under 1 year 42.9% 1 to 3 years 39.6% 3 years or more 17.4% 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

$60.82

estimated per share

Mar 31, 2026: $47.14

Quarter-end price

$99.15

implied by 13F values

Estimated gain or loss

+63.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 87.8% 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 MPTI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ELMD Electromed, Inc.	4	0.298
2	TGEN Tecogen Inc.	4	0.261
3	SILC Silicom Ltd.	3	0.224
4	KOPN Kopin Corp	5	0.223
5	FEIM Frequency Electronics Inc	4	0.211
6	NPK National Presto Industries Inc	3	0.189
7	MAMA Mama's Creations, Inc.	4	0.185
8	BRZE Braze, Inc.	3	0.183
9	APPS Digital Turbine, Inc.	3	0.171
10	MEC Mayville Engineering Company, Inc.	3	0.151

Shareholder Targets

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

Found through its holder-overlap peers: ELMD, TGEN, SILC, KOPN, FEIM, NPK, MAMA, BRZE, APPS, MEC, VPG, BELFA, ALM, HROW, TPB, ATRO, SPXC, FROG, ZM, MOD. 1,553 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$1,175,583,221 7 held	0.120%	ZM, MOD, SPXC
2	Jupiter Topco LLC Unknown, Diversified active	$865,856,193 12 held	0.350%	SPXC, BELFA, MOD
3	Capital World Investors Adviser, Diversified active	$800,187,617 3 held	0.090%	SPXC, MOD, ATRO
4	Capital International Investors Adviser, Diversified active	$736,833,834 2 held	0.150%	SPXC, ATRO
5	JANE STREET GROUP, LLC Unknown, Diversified active	$642,135,274 15 held	0.430%	MOD, SPXC, VPG
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$501,056,112 3 held	0.170%	FROG, MOD, ZM
7	BNP PARIBAS ASSET MANAGEMENT Holding S.A. Non-US, Diversified active	$461,203,621 8 held	0.470%	FROG, ZM, MOD
8	Driehaus Capital Management LLC Registered adviser, Diversified active	$457,752,949 9 held	2.66%	MOD, FROG, ALM
9	WASATCH ADVISORS LP Registered adviser, Diversified active	$456,281,371 3 held	2.99%	FROG, BELFA, MAMA
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$451,161,757 9 held	0.200%	ZM, FROG, APPS

Fund Ownership of MPTI by Fund Type

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

Index funds and index ETFs hold 11.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.82%	+1.10 pp	122,507	48
Index ETFs	8.68%	+3.17 pp	377,358	20
Active ETFs	0.25%	-0.07 pp	10,692	7
Active funds	10.53%	+9.03 pp	457,541	46
Unclassified	0.19%	+0.15 pp	8,430	5
All registered funds	22.47%	+13.38 pp	976,528	126

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 61 Exempt adviser 2 Adviser 6 Bank 12 Insurer 1 Benefit plan 2 Non-US 4 Holding company 5 Unknown 29

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$25,333,419

8.55%

255,506

BlackRock, Inc.

$25,082,172

8.46%

252,972

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	1,428	$141,586	0.6%	Sole
BlackRock Investment Management, LLC	12,257	$1,215,281	4.8%	Sole
BLACKROCK ADVISORS LLC	9,197	$911,882	3.6%	Sole
BlackRock Fund Advisors	167,367	$16,594,438	66.2%	Sole
BlackRock Institutional Trust Company, N.A.	60,335	$5,982,215	23.9%	Sole
Aperio Group, LLC	2,388	$236,770	0.9%	Sole

GAMCO INVESTORS, INC. ET AL

$19,956,912

6.73%

201,280

VANGUARD CAPITAL MANAGEMENT LLC

$17,167,624

5.79%

173,148

ROYCE & ASSOCIATES LP

$15,526,394

5.24%

156,595

TWO SIGMA INVESTMENTS, LP

$13,133,904

4.43%

132,465

NEXT CENTURY GROWTH INVESTORS LLC

$12,311,752

4.15%

124,173

GEODE CAPITAL MANAGEMENT, LLC

$9,979,049

3.37%

100,646

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	14,333	$1,421,116	14.2%	Defined
Held directly	86,313	$8,557,933	85.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,518,895

3.21%

96,005

WASATCH ADVISORS LP

$8,426,332

2.84%

107,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	107,671	$8,426,332	100.0%	Sole

STATE STREET CORP

$8,179,180

2.76%

82,493

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	82,493	$8,179,180	100.0%	Defined

Palisades Investment Partners, LLC

$8,159,648

2.75%

82,296

Congruence Capital, LLC

$6,613,403

2.23%

66,701

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	40,848	$4,050,079	61.2%	Other
Held directly	25,853	$2,563,324	38.8%	Sole

ADVISORY RESEARCH INC

$5,850,940

1.97%

59,011

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	13,664	$1,354,785	23.2%	Other
Held directly	45,347	$4,496,155	76.8%	Sole

HERALD INVESTMENT MANAGEMENT Ltd

$5,800,275

1.96%

58,500

Grandeur Peak Global Advisors, LLC

$5,619,921

1.90%

56,681

D. E. Shaw & Co., Inc.

$4,808,080

1.62%

48,493

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	48,493	$4,808,080	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,727,569

1.59%

47,681

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.	478	$47,393	1.0%	Defined
DFA Australia Ltd.	530	$52,549	1.1%	Defined
Dimensional Ireland Ltd	3,300	$327,195	6.9%	Defined
Held directly	43,373	$4,300,432	91.0%	Sole

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$4,640,616

1.57%

46,804

BARD ASSOCIATES INC

$4,419,908

1.49%

44,578

Aristides Capital LLC

$4,085,872

1.38%

41,209

NORTHERN TRUST CORP

$3,949,342

1.33%

39,832

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	39,174	$3,884,102	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	658	$65,240	1.7%	Other

Potrero Capital Research LLC

$3,783,663

1.28%

38,161

NEW YORK STATE COMMON RETIREMENT FUND

$3,139,089

1.06%

31,660

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,069,089

1.04%

30,954

BNP PARIBAS ARBITRAGE, SA

$3,032,304

1.02%

30,583

VANGUARD FIDUCIARY TRUST CO

$2,694,897

0.91%

27,180

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

$2,558,070

0.86%

25,800

Verition Fund Management LLC

$2,478,750

0.84%

25,000

Illumine Investment Management, LLC

$2,460,209

0.83%

UBS Group AG

$2,428,480

0.82%

24,493

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	1,497	$148,427	6.1%	Defined
UBS AG	21,254	$2,107,334	86.8%	Defined
UBS Securities LLC	1,742	$172,719	7.1%	Defined

MORGAN STANLEY

$2,117,644

0.71%

21,358

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	7	$694	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,387	$1,029,871	48.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,090	$108,073	5.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,859	$977,519	46.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15	$1,487	0.1%	Defined

Invesco Ltd.

$1,879,684

0.63%

18,958

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	604	$59,886	3.2%	Defined
Invesco Trust Co joint	1,636	$162,209	8.6%	Defined
Invesco Capital Management LLC	16,718	$1,657,589	88.2%	Defined

GOLDMAN SACHS GROUP INC

$1,860,946

0.63%

18,769

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	14,621	$1,449,672	77.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,148	$411,274	22.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,711,130

0.58%

17,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	17,258	$1,711,130	100.0%	Defined

Bank of New York Mellon Corp

$1,699,727

0.57%

17,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,269	$819,871	48.2%	Defined
The Bank of New York Mellon	6,444	$638,922	37.6%	Defined
Newton Investment Management North America, LLC	2,429	$240,835	14.2%	Defined
Held directly	1	$99	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,695,266

0.57%

17,098

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	16,817	$1,667,405	98.4%	Defined
Ameriprise Financial Services, LLC	281	$27,861	1.6%	Defined

Nuveen, LLC

$1,657,290

0.56%

16,715

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	1,605	$159,135	9.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,291	$921,202	55.6%	Defined
TEACHERS ADVISORS, LLC joint	5,819	$576,953	34.8%	Defined

Apis Capital Advisors, LLC

$1,586,400

0.54%

16,000

Russell Investments Group, Ltd.

$1,454,232

0.49%

14,667

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	7,377	$731,429	50.3%	Defined
Russell Investments Capital, LLC	2,742	$271,869	18.7%	Defined
Russell Investments France SAS	1,768	$175,297	12.1%	Defined
Russell Investments Trust Company	2,780	$275,637	19.0%	Defined

XTX Topco Ltd

$1,442,434

0.49%

14,548

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,548	$1,442,434	100.0%	Defined

Informed Momentum Co LLC

$1,439,261

0.49%

14,516

ExodusPoint Capital Management, LP

$1,399,006

0.47%

14,110

OSAIC HOLDINGS, INC.

$1,299,261

0.44%

13,104

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,104	$1,299,261	100.0%	Defined

PLATINUM INVESTMENT MANAGEMENT LTD

$1,272,986

0.43%

12,839

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,269,814

0.43%

12,807

FIRST TRUST ADVISORS LP

$1,265,451

0.43%

12,763

Qube Research & Technologies Ltd

$1,188,411

0.40%

11,986

RAYMOND JAMES FINANCIAL INC

$1,181,074

0.40%

11,912

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30	$2,974	0.3%	Defined
Raymond James Financial Services Advisors, Inc.	11,882	$1,178,100	99.7%	Defined

Janney Montgomery Scott LLC

$1,167,788

0.39%

11,778

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,093,426

0.37%

11,028

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,028	$1,093,426	100.0%	Other

SEI INVESTMENTS CO

$1,012,024

0.34%

10,207

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	10,207	$1,012,024	100.0%	Sole

Concorde Asset Management, LLC

$973,851

0.33%

9,822

Squarepoint Ops LLC

$936,769

0.32%

9,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,448	$936,769	100.0%	Defined

Marex Group plc

$923,879

0.31%

9,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,318	$923,879	100.0%	Defined

CITADEL ADVISORS LLC

$912,080

0.31%

9,199

Archon Capital Management LLC

$885,706

0.30%

8,933

BANK OF AMERICA CORP /DE/

$880,352

0.30%

8,879

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	2,863	$283,866	32.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,135	$211,685	24.0%	Defined
BOFA SECURITIES, INC.	3,881	$384,801	43.7%	Defined

TD Asset Management Inc

$849,913

0.29%

8,572

GSA CAPITAL PARTNERS LLP

$727,066

0.25%

7,333

AMERICAN CENTURY COMPANIES INC

$656,472

0.22%

6,621

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	6,621	$656,472	100.0%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$651,217

0.22%

6,568

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$538,781

0.18%

5,434

AVIVA PLC

$480,580

0.16%

4,847

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,847	$480,580	100.0%	Defined

RHUMBLINE ADVISERS

$469,772

0.16%

4,738

ALLIANCEBERNSTEIN L.P.

$466,005

0.16%

4,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,700	$466,005	100.0%	Defined

Q Fund Management (Hong Kong) Ltd

$464,081

0.16%

5,930

WELLS FARGO & COMPANY/MN

$409,984

0.14%

4,135

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	4,013	$397,888	97.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120	$11,898	2.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$99	0.0%	Defined
Wells Fargo Securities, LLC	1	$99	0.0%	Defined

DEUTSCHE BANK AG\

$408,597

0.14%

4,121

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	87	$8,626	2.1%	Defined
DWS Investments UK Ltd	4,034	$399,971	97.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$369,034

0.12%

3,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	4	$396	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15	$1,487	0.4%	Other
Stokes Family Office, LLC	12	$1,189	0.3%	Other
Held directly	3,691	$365,962	99.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$340,381

0.11%

3,433

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	3,433	$340,381	100.0%	Defined

Creative Planning

$290,212

0.10%

2,927

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	27	$2,677	0.9%	Defined
Held directly	2,900	$287,535	99.1%	Sole

ROYAL BANK OF CANADA

$272,265

0.09%

2,746

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	127	$12,592	4.6%	Defined
RBC Capital Markets, LLC	2,592	$256,996	94.4%	Defined
RBC Trust Co (Delaware) Ltd	27	$2,677	1.0%	Defined

Numerai GP LLC

$264,730

0.09%

2,670

MetLife Investment Management, LLC

$252,733

0.09%

2,549

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,549	$252,733	100.0%	Defined

Vanguard Global Advisers, LLC

$244,603

0.08%

2,467

VICTORY CAPITAL MANAGEMENT INC

$244,404

0.08%

2,465

Scheeler Financial LLC

$233,840

0.08%

2,988

FRANKLIN RESOURCES INC

$220,707

0.07%

2,226

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	2,058	$204,050	92.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	168	$16,657	7.5%	Defined

Onyx Bridge Wealth Group LLC

$217,171

0.07%

2,775

UMB Bank, n.a.

$211,486

0.07%

2,133

Worth Venture Partners, LLC

$210,098

0.07%

2,119

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	2,119	$210,098	100.0%	Other

Vident Advisory, LLC

$210,098

0.07%

2,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	2,119	$210,098	100.0%	Defined

CITIGROUP INC

$194,433

0.07%

1,961

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	1,961	$194,433	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$190,962

0.06%

1,926

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	1,926	$190,962	100.0%	Defined

JPMORGAN CHASE & CO

$174,701

0.06%

1,762

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.	1,734	$171,926	98.4%	Defined
J.P. Morgan Investment Management Inc.	26	$2,577	1.5%	Defined
J.P. Morgan Securities plc	2	$198	0.1%	Defined

Quantbot Technologies LP

$143,866

0.05%

1,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,451	$143,866	100.0%	Sole

Police & Firemen's Retirement System of New Jersey

$122,351

0.04%

1,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,234	$122,351	100.0%	Defined

Truvestments Capital LLC

$95,977

0.03%

968

JONES FINANCIAL COMPANIES LLLP

$84,674

0.03%

854

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.	854	$84,674	100.0%	Sole

BARCLAYS PLC

$83,286

0.03%

840

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	540	$53,541	64.3%	Defined
BARCLAYS CAPITAL INC.	300	$29,745	35.7%	Defined

CALDWELL SUTTER CAPITAL, INC.

$71,784

0.02%

724

State of Alaska, Department of Revenue

$67,694

0.02%

865

Legal & General Group Plc

$40,155

0.01%

405

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	405	$40,155	100.0%	Defined

Tower Research Capital LLC (TRC)

$39,759

0.01%

401

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)	401	$39,759	100.0%	Defined

STRS OHIO

$39,660

0.01%

400

Ameritas Investment Partners, Inc.

$37,677

0.01%

380

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	380	$37,677	100.0%	Other

BFSG, LLC

$29,745

0.01%

300

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$29,546

0.01%

298

IFP Advisors, Inc

$18,704

0.01%

239

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Key facts CIK 1902314 CUSIP 55380K109 13F (30d) 13 filings 13 filers Visit website Investor relations