← All institutions
Institutional Holdings
MBIOwnership Summary
Institutions Holding
147
Total Shares Held
24,635,455
Total Value Held
$158,365,504
Quarter
2026-06-30
Active Positions
Increased Positions
45
13,408,192 shares
Decreased Positions
32
6,850,716 shares
Held Positions
27
992,796 shares
New Positions
24
3,383,751 shares
Sold Out Positions
19
456,079 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,673,151 | $23,948,944 | ▲ +280,169 | 0.00% | 2026-06-30 |
| Wolf Hill Capital Management, LP | 2,118,014 | $13,809,451 | ▼ -427,529 | 1.15% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,991,235 | $12,982,852 | New position | 0.00% | 2026-06-30 |
| VALUEWORKS LLC | 1,967,228 | $12,826,327 | ▲ +35,338 | 2.68% | 2026-06-30 |
| Hosking Partners LLP | 1,549,265 | $10,101,208 | ▼ -35,648 | 0.34% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,258 | $7,449,558 | ▲ +55,737 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,092,959 | $7,126,093 | ▲ +24,206 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 1,087,425 | $7,090,012 | ▲ +655,209 | 0.01% | 2026-06-30 |
| TCW GROUP INC | 1,065,260 | $6,945,495 | ▲ +26,800 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,300 | $3,281,516 | ▼ -32,725 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 478,005 | $3,116,593 | ▼ -4,200 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 459,085 | $2,993,232 | ▲ +29,052 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 444,082 | $2,895,414 | ▲ +39,741 | 0.00% | 2026-06-30 |
| UBS Group AG | 400,226 | $2,609,474 | ▼ -266,347 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,149 | $2,452,491 | ▲ +9,419 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 327,744 | $2,136,891 | ▲ +15,707 | 0.00% | 2026-06-30 |
| Chou Associates Management Inc. | 321,000 | $2,092,920 | Unchanged | 0.97% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 311,198 | $2,029,011 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 310,892 | $2,027,016 | ▼ -99,000 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 304,461 | $1,985,086 | New position | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 302,691 | $1,973,545 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 289,008 | $1,884,333 | ▼ -34,671 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 249,088 | $1,624,054 | ▼ -4,818 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 203,011 | $1,323,632 | ▼ -28,083 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 198,934 | $1,297,050 | ▼ -224,002 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 166,379 | $1,084,791 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 157,381 | $1,026,123 | ▲ +21,548 | 0.00% | 2026-06-30 |
| Alta Fundamental Advisers LLC | 148,662 | $969,276 | Unchanged | 0.29% | 2026-06-30 |
| Bank of New York Mellon Corp | 148,421 | $967,705 | ▲ +5,769 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 140,983 | $919,209 | ▲ +115,254 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 140,854 | $918,368 | ▼ -127,753 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 134,435 | $876,516 | ▲ +20,958 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 127,844 | $833,543 | ▲ +33,080 | 0.00% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 115,006 | $749,839 | ▲ +18,000 | 0.19% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 113,941 | $742,895 | ▲ +29,784 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,013 | $736,845 | ▲ +22,300 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 101,858 | $664,114 | ▼ -75,844 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 99,763 | $650,455 | Unchanged | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,700 | $532,684 | ▲ +7,200 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 77,197 | $503,324 | Unchanged | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 76,686 | $499,993 | ▼ -93,704 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 77,440 | $457,670 | ▲ +3,200 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 67,532 | $440,308 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 66,458 | $433,306 | ▲ +41,379 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 58,815 | $383,467 | ▲ +2,328 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 51,490 | $335,715 | ▼ -13,082 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 46,010 | $299,985 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,643 | $284,552 | ▲ +3,245 | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 42,300 | $275,796 | New position | 0.06% | 2026-06-30 |
| Unifi Asset Management LP | 37,773 | $246,280 | Unchanged | 0.10% | 2026-06-30 |
| Creative Planning | 37,760 | $246,195 | ▲ +17,376 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 37,008 | $241,291 | ▲ +16,564 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 32,235 | $210,172 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 31,676 | $206,528 | ▲ +14,803 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 31,588 | $205,954 | ▼ -84 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 29,804 | $194,324 | ▼ -6,276 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 24,866 | $162,126 | ▼ -18,008 | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 24,500 | $159,740 | Unchanged | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,465 | $159,512 | ▼ -773 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 24,282 | $158,319 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 24,154 | $157,487 | ▲ +5,123 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 24,092 | $157,080 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 21,611 | $140,904 | ▲ +19,290 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,378 | $139,385 | ▼ -379 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 20,309 | $134,446 | ▲ +258 | 0.00% | 2026-06-30 |
| 46 Peaks LLC | 19,398 | $126,475 | New position | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,175 | $118,501 | New position | 0.00% | 2026-06-30 |
| STEINBERGANNA WEALTH MANAGEMENT | 18,000 | $117,360 | ▲ +1,900 | 0.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,901 | $116,715 | Unchanged | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,140 | $92,193 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,724 | $89,480 | ▲ +980 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,939 | $84,362 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,567 | $81,937 | ▼ -2,892 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 12,515 | $81,598 | ▲ +387 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,414 | $74,419 | New position | 0.00% | 2026-06-30 |
| Choate Investment Advisors | 11,400 | $74,328 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 11,349 | $73,992 | ▲ +762 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,164 | $72,789 | ▼ -31,452 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 11,005 | $72,000 | New position | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 11,259 | $69,979 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,483 | $68,349 | ▼ -1,233 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,962 | $64,951 | ▲ +4,675 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,491 | $61,881 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 9,079 | $59,195 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,740 | $43,945 | ▼ -19,255 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,850 | $31,622 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 4,500 | $29,340 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,223 | $27,534 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,602 | $23,485 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,991 | $19,501 | ▼ -4,857 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,195 | $14,000 | ▲ +1,768 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,408 | $9,180 | ▼ -500 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 990 | $6,454 | ▼ -1,161 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 936 | $6,103 | ▼ -577 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 836 | $5,451 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 741 | $4,831 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 681 | $4,440 | ▲ +446 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 649 | $4,232 | ▲ +9 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 639 | $4,166 | ▼ -1,836 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 495 | $3,228 | ▲ +444 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 464 | $3,025 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 448 | $2,923 | ▲ +356 | 0.00% | 2026-06-30 |
| EASTERN BANK | 300 | $1,956 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 300 | $1,956 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 186 | $1,213 | Unchanged | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 180,000 | $1,173 | Unchanged | 0.09% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,561 | $956 | ▲ +27,706 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 134 | $873 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 128 | $835 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 100 | $652 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 96 | $626 | ▲ +70 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 74 | $445 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 63 | $411 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 42 | $274 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 39 | $255 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 36 | $235 | ▲ +29 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 36 | $235 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 31 | $202 | ▲ +29 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 28 | $183 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 26 | $170 | ▼ -26 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 20 | $131 | ▼ -18 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 19 | $124 | ▼ -1,274 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,732 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11 | $72 | ▲ +10 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 7 | $46 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $7 | ▼ -2,280 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1 | $7 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 150 | $0 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quent Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |