← All institutions
Institutional Holdings
MCBSOwnership Summary
Institutions Holding
127
Total Shares Held
7,720,737
Total Value Held
$275,591,222
Quarter
2026-06-30
Active Positions
Increased Positions
51
5,409,277 shares
Decreased Positions
15
629,116 shares
Held Positions
26
248,412 shares
New Positions
26
1,433,932 shares
Sold Out Positions
9
95,094 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,812,566 | $65,053,006 | ▲ +309,326 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 955,631 | $34,297,597 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 737,102 | $26,454,595 | ▲ +112,050 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 595,243 | $21,367,042 | ▲ +76,869 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 552,274 | $19,820,608 | ▲ +53,486 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 509,910 | $18,300,670 | ▲ +35,630 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 227,360 | $8,159,950 | ▲ +17,455 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,175 | $7,866,191 | ▼ -1,377 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,392 | $6,581,939 | ▲ +5,378 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 160,050 | $5,744,195 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 148,330 | $5,323,564 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 127,131 | $4,562,721 | ▲ +7,887 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 120,123 | $4,311,241 | ▼ -5,094 | 0.00% | 2026-06-30 |
| HoldCo Asset Management, LP | 100,657 | $3,612,579 | Unchanged | 0.23% | 2026-06-30 |
| De Lisle Partners LLP | 83,935 | $3,014,945 | Unchanged | 0.33% | 2026-06-30 |
| Creative Planning | 81,912 | $2,939,821 | ▲ +10,386 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 65,749 | $2,359,732 | ▲ +26,200 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 64,271 | $2,306,686 | ▲ +7,377 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 57,811 | $2,074,841 | ▼ -891 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 56,254 | $2,018,970 | ▼ -3,498 | 0.54% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 53,362 | $1,915,162 | ▼ -106,289 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 45,309 | $1,626,127 | ▲ +35,147 | 0.00% | 2026-06-30 |
| Swiss National Bank | 44,662 | $1,602,919 | ▲ +1,800 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 29,901 | $1,073,147 | ▲ +6,700 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 27,345 | $981,402 | ▲ +2,081 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 31,970 | $916,580 | ▲ +6,312 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,046 | $898,901 | ▼ -724 | 0.00% | 2026-06-30 |
| CAHABA WEALTH MANAGEMENT, INC. | 25,000 | $897,250 | Unchanged | 0.05% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,736 | $887,775 | ▼ -2,348 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 23,269 | $835,124 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 23,121 | $829,813 | ▲ +5,221 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 21,849 | $784,160 | ▲ +130 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,783 | $781,793 | ▲ +2,637 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 21,409 | $768,369 | ▲ +1,678 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 20,771 | $745,456 | ▲ +12,579 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,737 | $744,251 | ▼ -715 | 0.00% | 2026-06-30 |
| UBS Group AG | 20,006 | $718,015 | ▼ -8,496 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 19,834 | $708,080 | ▲ +2,708 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,148 | $651,332 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 17,205 | $617,487 | ▼ -27,260 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,495 | $592,006 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,603 | $559,992 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 14,745 | $529,187 | ▲ +1,026 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,674 | $490,760 | ▲ +2,469 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,606 | $488,320 | ▲ +9,385 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 13,369 | $479,814 | New position | 0.00% | 2026-06-30 |
| Sherrill & Hutchins Financial Advisory, Inc | 13,024 | $467,431 | Unchanged | 0.22% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,505 | $448,804 | ▲ +6,822 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,168 | $436,710 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,769 | $386,499 | ▲ +371 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,220 | $364,751 | ▲ +824 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,176 | $363,588 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 10,102 | $362,560 | ▼ -58 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,291 | $333,454 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 9,194 | $329,972 | ▲ +1,080 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,854 | $317,770 | ▲ +2,900 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,435 | $302,733 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,850 | $281,737 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,617 | $273,374 | ▲ +6,098 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,898 | $247,569 | ▲ +1,485 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,716 | $241,046 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 6,501 | $233,321 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 6,408 | $230,175 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 6,149 | $220,688 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 5,742 | $206,080 | Unchanged | 0.08% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,594 | $200,769 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,000 | $179,450 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,349 | $156,086 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 4,003 | $142,998 | ▲ +291 | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 2,547 | $90,431 | ▼ -64 | 0.07% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,259 | $81,076 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,123 | $76,194 | ▲ +321 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,627 | $58,393 | ▼ -933 | 0.00% | 2026-06-30 |
| FMR LLC | 1,095 | $39,296 | ▲ +401 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 996 | $35,746 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 716 | $25,700 | ▲ +29 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 630 | $23,000 | ▲ +566 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 405 | $14,535 | ▲ +387 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 395 | $14,177 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 318 | $11,413 | ▲ +43 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 253 | $9,081 | ▲ +61 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 239 | $8,578 | ▲ +171 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 221 | $7,932 | ▼ -160 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 216 | $7,752 | ▲ +40 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 180 | $6,460 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 164 | $5,886 | ▼ -34 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 164 | $5,886 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 151 | $5,419 | ▲ +32 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 142 | $5,096 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 128 | $4,594 | Unchanged | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 120 | $4,307 | New position | 0.02% | 2026-06-30 |
| Quarry LP | 115 | $4,127 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 99 | $3,553 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 95 | $3,410 | ▲ +18 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 74 | $2,654 | ▲ +35 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 70 | $2,515 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 46 | $1,651 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36 | $1,292 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 35 | $1,256 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 32 | $1,148 | ▲ +10 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 25 | $901 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 23 | $825 | ▲ +9 | 0.00% | 2026-06-30 |
| Trust Co | 23 | $825 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,210 | $690 | ▲ +3,911 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 18 | $647 | Unchanged | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 18 | $647 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 17 | $610 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 12 | $431 | ▲ +2 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8 | $288 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 8 | $286 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,282 | $261 | New position | 0.02% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 6,712 | $241 | ▲ +176 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6 | $215 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,822 | $64 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $36 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 385 | $14 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 56 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 24 | $1 | ▲ +4 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |