← All institutions
Institutional Holdings
MGOwnership Summary
Institutions Holding
154
Total Shares Held
19,924,403
Total Value Held
$335,712,235
Quarter
2026-06-30
Active Positions
Increased Positions
55
11,058,416 shares
Decreased Positions
28
5,177,102 shares
Held Positions
26
1,684,158 shares
New Positions
30
2,004,727 shares
Sold Out Positions
15
656,560 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,929,509 | $33,708,522 | ▲ +58,929 | 16.64% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,700,793 | $29,715,235 | ▼ -2,888 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,580,728 | $27,615,318 | ▲ +47,676 | 0.22% | 2026-06-30 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1,448,154 | $25,299,250 | ▼ -8,815 | 21.53% | 2026-06-30 |
| BlackRock, Inc. | 1,166,197 | $20,373,462 | ▲ +306,745 | 0.00% | 2026-06-30 |
| IES Holdings, Inc. | 1,124,235 | $19,640,385 | ▲ +3,690 | 6.32% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,052,512 | $18,387,385 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 656,032 | $11,460,879 | Unchanged | 0.02% | 2026-06-30 |
| First Eagle Investment Management, LLC | 553,855 | $9,675,847 | ▲ +272,323 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 510,059 | $8,912,951 | ▲ +156,648 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 465,887 | $8,139,046 | ▲ +310,753 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 389,488 | $6,804,356 | ▲ +10,034 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 385,924 | $6,742,092 | ▲ +73,760 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,371 | $6,190,861 | Unchanged | 0.11% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 282,880 | $4,941,914 | ▼ -2,394 | 0.90% | 2026-06-30 |
| Qube Research & Technologies Ltd | 275,749 | $4,817,335 | ▲ +57,703 | 0.00% | 2026-06-30 |
| Clearline Capital LP | 267,460 | $4,672,526 | ▼ -286,629 | 0.28% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 257,127 | $4,492,009 | ▼ -11,440 | 0.59% | 2026-06-30 |
| ALGERT GLOBAL LLC | 232,669 | $4,064,727 | ▲ +53,379 | 0.05% | 2026-06-30 |
| Empowered Funds, LLC | 225,494 | $3,939,380 | Unchanged | 0.02% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 202,243 | $3,533,185 | Unchanged | 0.55% | 2026-06-30 |
| NORTHERN TRUST CORP | 201,968 | $3,528,381 | ▲ +42,217 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,187 | $2,990,637 | ▲ +118,087 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161,333 | $2,818,488 | ▲ +26,165 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 149,648 | $2,614,351 | ▲ +18,272 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 149,357 | $2,609,267 | ▼ -81,968 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 148,400 | $2,592,548 | ▲ +75,636 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 143,262 | $2,502,787 | New position | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 139,955 | $2,445,014 | ▼ -126 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 130,002 | $2,271,135 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 113,834 | $1,988,680 | ▲ +9,082 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 111,207 | $1,942,786 | ▲ +6,936 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 109,080 | $1,905,627 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,898 | $1,850,038 | ▼ -8,579 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 102,700 | $1,794,169 | ▼ -17,800 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 101,998 | $1,781,905 | ▼ -102,842 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 92,457 | $1,615,224 | ▼ -3,806 | 0.14% | 2026-06-30 |
| Legato Capital Management LLC | 86,529 | $1,511,662 | ▲ +2,584 | 0.13% | 2026-06-30 |
| Equitable Holdings, Inc. | 86,445 | $1,510,194 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 84,463 | $1,475,569 | ▲ +67,702 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 83,409 | $1,457,156 | ▲ +19,525 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 79,219 | $1,383,959 | ▲ +16,090 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 77,889 | $1,360,733 | New position | 0.13% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 71,900 | $1,256,093 | ▲ +21,900 | 0.42% | 2026-06-30 |
| Raiffeisen Bank International AG | 65,000 | $1,184,950 | Unchanged | 0.01% | 2026-06-30 |
| Juniper Investment Company, LLC | 61,138 | $1,068,081 | New position | 0.28% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 60,219 | $1,052,025 | ▲ +3,009 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 55,000 | $960,850 | Unchanged | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 54,802 | $957,391 | ▲ +6,004 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 53,051 | $926,800 | ▲ +20,653 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,134 | $875,841 | ▲ +18,994 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 49,965 | $872,889 | New position | 0.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 48,118 | $840,621 | ▲ +46,418 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 44,226 | $772,628 | ▼ -41,805 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,011 | $732,329 | ▲ +4,777 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 40,734 | $711,623 | New position | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 39,545 | $690,851 | New position | 0.04% | 2026-06-30 |
| Ellsworth Advisors, LLC | 42,316 | $679,172 | New position | 0.11% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 37,245 | $650,670 | ▲ +16,236 | 0.00% | 2026-06-30 |
| STRS OHIO | 35,400 | $618,438 | ▲ +3,700 | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 34,598 | $604,425 | ▼ -729 | 0.28% | 2026-06-30 |
| Verdad Advisers, LP | 34,526 | $603,169 | Unchanged | 0.58% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 34,410 | $601,143 | ▼ -516 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 33,379 | $583,131 | ▼ -10,549 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 31,972 | $558,551 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 27,131 | $473,990 | ▲ +17,842 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 27,084 | $473,157 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 26,600 | $464,702 | Unchanged | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 24,884 | $434,723 | ▲ +3,905 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 22,015 | $384,602 | ▲ +1,589 | 0.09% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 20,968 | $366,311 | ▼ -4,434 | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 20,000 | $349,400 | Unchanged | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 19,651 | $343,000 | New position | 0.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 19,227 | $335,896 | ▼ -3,870 | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 18,938 | $330,847 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 18,797 | $328,374 | ▲ +7,898 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 18,176 | $317,535 | ▲ +11,370 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 17,971 | $313,953 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,120 | $299,087 | ▲ +10,970 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,957 | $296,239 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 16,460 | $287,556 | New position | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 16,392 | $286,368 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,268 | $249,262 | ▼ -1,638 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 15,480 | $228,794 | ▲ +3,600 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,018 | $227,424 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,635 | $203,263 | ▼ -3,100 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,559 | $184,466 | ▲ +6,773 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,427 | $182,160 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,873 | $143,525 | ▲ +2,734 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,210 | $143,428 | ▲ +3,372 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,152 | $142,415 | ▲ +2,991 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,490 | $122,142 | ▲ +2,814 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,056 | $105,798 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,967 | $104,243 | ▲ +2,376 | 0.00% | 2026-06-30 |
| FMR LLC | 5,299 | $92,568 | ▼ -206 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,076 | $88,678 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 4,087 | $71,400 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,520 | $61,494 | ▼ -310 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,280 | $57,298 | ▲ +3,050 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,264 | $57,022 | ▼ -2,741 | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 3,000 | $52,410 | Unchanged | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,870 | $49,364 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,361 | $41,247 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,727 | $30,171 | ▲ +614 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,607 | $28,074 | ▲ +597 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 964 | $16,841 | ▼ -124 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 527 | $9,000 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 437 | $7,634 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 351 | $6,130 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 280 | $4,892 | ▼ -84 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 276,512 | $4,825 | ▲ +118,177 | 0.01% | 2026-06-30 |
| CSM Advisors, LLC | 267,586 | $4,674 | ▼ -295 | 0.10% | 2026-06-30 |
| Colonial Trust Advisors | 192 | $3,354 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 155 | $2,708 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154 | $2,690 | ▼ -448 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 126 | $2,201 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 121 | $2,114 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 120 | $2,096 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 79,701 | $1,392 | ▲ +30,936 | 0.09% | 2026-06-30 |
| Allworth Financial LP | 78 | $1,363 | ▲ +51 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 75 | $1,310 | ▲ +12 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 66 | $1,153 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 62 | $1,083 | ▲ +26 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 53 | $927 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 44 | $768 | ▼ -23 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 36 | $629 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 34,501 | $603 | ▼ -1,300 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 31 | $542 | ▲ +2 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 28,579 | $499 | ▲ +2,358 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27 | $472 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 22 | $384 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 20 | $349 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,533 | $254 | ▲ +4,209 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 10 | $175 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3 | $52 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $35 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,765 | $30 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $17 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 377 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group 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 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |