← All institutions
Institutional Holdings
MNSBOwnership Summary
Institutions Holding
95
Total Shares Held
3,896,849
Total Value Held
$89,479,080
Quarter
2026-06-30
Active Positions
Increased Positions
37
2,106,056 shares
Decreased Positions
19
1,219,468 shares
Held Positions
15
55,237 shares
New Positions
21
516,088 shares
Sold Out Positions
3
1,017 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 545,679 | $13,472,815 | ▲ +14,738 | 2.23% | 2026-06-30 |
| BlackRock, Inc. | 404,037 | $9,975,675 | ▲ +56,429 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 418,393 | $9,288,325 | ▼ -136,330 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 336,961 | $8,319,567 | ▼ -15,745 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 262,466 | $6,480,286 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 205,014 | $5,061,763 | ▲ +38,381 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 161,731 | $3,993,138 | ▼ -26,377 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 152,196 | $3,758,183 | ▲ +5,028 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 109,465 | $2,702,691 | ▲ +9,254 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 101,604 | $2,508,603 | ▲ +49,060 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,551 | $1,643,144 | ▲ +2,775 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 59,040 | $1,457,697 | ▼ -12,960 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 58,344 | $1,440,513 | ▲ +34,826 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 48,150 | $1,188,824 | ▲ +1,215 | 0.00% | 2026-06-30 |
| Fourthstone LLC | 47,432 | $1,185,994 | ▼ -337,370 | 0.84% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42,813 | $1,057,053 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 39,525 | $975,872 | ▲ +22,486 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 39,018 | $963,354 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 37,233 | $919,283 | ▼ -13,641 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 37,171 | $917,752 | ▲ +2,775 | 0.00% | 2026-06-30 |
| UBS Group AG | 33,102 | $817,288 | ▼ -80,076 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,385 | $750,206 | ▼ -2,671 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 29,408 | $726,083 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 26,100 | $644,409 | ▲ +25,600 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 24,316 | $600,377 | ▼ -64 | 0.00% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 23,370 | $577,005 | ▼ -23,942 | 0.20% | 2026-06-30 |
| Creative Planning | 22,793 | $562,759 | ▲ +523 | 0.00% | 2026-06-30 |
| R Squared Ltd | 20,799 | $513,528 | New position | 0.27% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,444 | $480,072 | ▲ +1,643 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 17,867 | $441,136 | ▲ +8,706 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 17,416 | $430,008 | ▲ +590 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 16,699 | $412,298 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 15,862 | $391,634 | ▼ -651 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,401 | $355,561 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,868 | $342,401 | ▲ +3,758 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 12,600 | $311,094 | Unchanged | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | $271,590 | ▼ -3,400 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,628 | $262,405 | ▼ -2,199 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 10,488 | $258,949 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 9,915 | $244,803 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,843 | $242,784 | ▲ +9,066 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,732 | $240,283 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 9,707 | $239,666 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,970 | $221,469 | New position | 0.01% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 8,818 | $217,716 | Unchanged | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,432 | $183,496 | ▲ +4,645 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,709 | $165,645 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 6,257 | $154,485 | ▼ -305 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5,440 | $134,314 | Unchanged | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,302 | $130,907 | ▲ +2,720 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,201 | $128,413 | ▲ +175 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,484 | $86,020 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,921 | $72,120 | ▲ +2,601 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,916 | $71,996 | ▼ -441 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,912 | $71,780 | ▲ +37 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2,730 | $67,404 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,563 | $63,280 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,763 | $43,528 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,190 | $29,381 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,050 | $25,925 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 953 | $23,530 | ▲ +481 | 0.00% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 790 | $19,505 | Unchanged | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 779 | $19,000 | ▲ +229 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 718 | $17,727 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 636 | $15,703 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 619 | $15,283 | ▼ -475 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 558 | $13,795 | ▲ +2 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 545 | $13,444 | ▲ +3 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 482 | $11,901 | ▲ +27 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 183,245 | $4,518 | ▲ +49,269 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 170 | $4,197 | ▲ +144 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 138 | $3,407 | ▲ +135 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 124 | $3,062 | ▲ +95 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 121 | $2,988 | ▲ +106 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 121 | $2,987 | ▼ -102 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88 | $2,173 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87 | $2,148 | ▼ -294 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 83 | $2,049 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 83 | $2,048 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 57 | $1,407 | ▲ +55 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 24,284 | $599 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 24 | $593 | ▲ +19 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 23,242 | $574 | New position | 0.04% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 18 | $444 | ▲ +4 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 17 | $419 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 15 | $370 | ▼ -79 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 7 | $173 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 7 | $173 | ▲ +3 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $74 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $25 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 596 | $14 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $0 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |