← All institutions
Institutional Holdings
MPBOwnership Summary
Institutions Holding
166
Total Shares Held
13,329,836
Total Value Held
$459,172,401
Quarter
2026-06-30
Active Positions
Increased Positions
58
8,806,490 shares
Decreased Positions
26
2,003,286 shares
Held Positions
38
854,679 shares
New Positions
25
1,665,381 shares
Sold Out Positions
19
491,855 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,307,141 | $80,380,792 | ▲ +32,628 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 1,726,193 | $60,140,565 | ▲ +228,938 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 999,325 | $34,816,483 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 885,611 | $30,853,300 | ▲ +137,415 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 827,225 | $26,603,556 | ▼ -60,712 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 696,171 | $24,254,598 | ▲ +142,496 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 581,743 | $20,273,025 | ▲ +77,829 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 355,669 | $12,391,508 | ▲ +53,915 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,643 | $9,429,202 | ▼ -1,717 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193,233 | $6,732,238 | New position | 0.00% | 2026-06-30 |
| Petiole USA ltd | 192,411 | $6,703,599 | ▼ -2,100 | 4.82% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,840 | $6,404,986 | ▲ +16,780 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 182,414 | $6,355,303 | ▲ +26,323 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 177,553 | $6,185,947 | ▲ +92,121 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,956 | $5,712,227 | ▲ +7,999 | 0.10% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 162,411 | $5,658,399 | Unchanged | 0.20% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 147,304 | $5,132,071 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 145,792 | $5,079,393 | ▲ +105,866 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 134,855 | $4,698,348 | ▲ +2 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 132,679 | $4,622,536 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,837 | $4,000,921 | ▼ -2,171 | 0.07% | 2026-06-30 |
| Bank of New York Mellon Corp | 114,576 | $3,991,817 | ▲ +6,431 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 112,353 | $3,914,379 | ▲ +7,999 | 0.02% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,107 | $3,905,808 | ▲ +860 | 0.01% | 2026-06-30 |
| GENDELL JEFFREY L | 108,271 | $3,772,162 | Unchanged | 0.03% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 106,457 | $3,708,962 | ▲ +6,148 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 105,600 | $3,679,139 | ▲ +50,375 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 104,379 | $3,636,591 | ▼ -30,875 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 103,729 | $3,613,919 | ▼ -46,961 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 92,824 | $3,238,240 | Unchanged | 0.35% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 70,825 | $2,467,543 | ▼ -66,627 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 67,846 | $2,363,756 | ▲ +50,996 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 65,652 | $2,287,316 | ▲ +22,568 | 0.00% | 2026-06-30 |
| Rhino Investment Partners, Inc | 59,419 | $2,070,158 | ▼ -172,653 | 0.63% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 57,300 | $1,996,332 | Unchanged | 0.13% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 57,040 | $1,987,274 | ▼ -16,089 | 0.00% | 2026-06-30 |
| RKL Wealth Management LLC | 55,230 | $1,924,209 | Unchanged | 0.15% | 2026-06-30 |
| Minerva Advisors LLC | 54,177 | $1,887,527 | Unchanged | 1.19% | 2026-06-30 |
| BARCLAYS PLC | 51,991 | $1,811,367 | ▲ +14,818 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 49,400 | $1,721,096 | Unchanged | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 48,337 | $1,684,063 | ▲ +21,135 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 47,909 | $1,669,150 | ▲ +28,377 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 48,130 | $1,647,971 | ▲ +5,935 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 39,796 | $1,386,493 | Unchanged | 0.02% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 34,787 | $1,211,979 | ▼ -42,019 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 32,275 | $1,124,461 | Unchanged | 0.03% | 2026-06-30 |
| Oppenheimer & Close, LLC | 31,950 | $1,113,138 | Unchanged | 0.70% | 2026-06-30 |
| Invesco Ltd. | 29,694 | $1,034,539 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 29,072 | $1,012,869 | ▼ -103,223 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 28,251 | $984,255 | ▲ +3,376 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 27,547 | $959,737 | New position | 0.01% | 2026-06-30 |
| GRACE & WHITE INC /NY | 27,324 | $951,968 | Unchanged | 0.15% | 2026-06-30 |
| Wharton Business Group, LLC | 27,108 | $944,443 | Unchanged | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 25,897 | $902,251 | ▼ -6,908 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 25,866 | $901,171 | Unchanged | 0.04% | 2026-06-30 |
| KENNEDY INVESTMENT GROUP, INC. | 25,222 | $878,747 | ▲ +18 | 0.30% | 2026-06-30 |
| CITIGROUP INC | 23,368 | $814,141 | ▲ +10,267 | 0.00% | 2026-06-30 |
| Mariner, LLC | 22,394 | $780,206 | ▼ -3,948 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,568 | $751,429 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 21,298 | $742,020 | ▲ +10,784 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,118 | $735,751 | ▲ +8,427 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 20,733 | $722,338 | ▲ +6,976 | 0.00% | 2026-06-30 |
| CNB Bank | 20,140 | $701,678 | Unchanged | 0.27% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,946 | $694,919 | ▼ -3,705 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 19,897 | $693,211 | ▲ +12,470 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 18,973 | $661,010 | ▲ +153 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 18,516 | $645,097 | ▲ +5,229 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,967 | $591,130 | ▼ -15,175 | 0.00% | 2026-06-30 |
| UBS Group AG | 15,855 | $552,388 | ▲ +863 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 15,316 | $533,609 | Unchanged | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 14,618 | $509,291 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,718 | $477,983 | ▲ +457 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 13,311 | $463,755 | New position | 0.01% | 2026-06-30 |
| Mystic Asset Management, Inc. | 13,220 | $460,585 | Unchanged | 0.10% | 2026-06-30 |
| Rafferty Asset Management, LLC | 13,081 | $455,742 | ▲ +1,006 | 0.00% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 12,687 | $442,015 | Unchanged | 0.12% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,668 | $441,353 | ▲ +812 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,642 | $440,448 | ▼ -28,433 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,096 | $421,425 | ▲ +998 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,400 | $397,176 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 11,074 | $385,818 | ▲ +395 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,177 | $354,567 | ▼ -7,866 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,970 | $347,355 | ▲ +831 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,675 | $337,077 | ▲ +5,136 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 9,300 | $324,012 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,220 | $321,225 | ▲ +3,000 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 8,966 | $312,375 | ▲ +810 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,384 | $292,099 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 7,600 | $264,784 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,455 | $259,733 | New position | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,248 | $252,520 | Unchanged | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 7,189 | $250,465 | Unchanged | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,000 | $243,880 | ▲ +4,900 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,832 | $238,027 | ▲ +1,307 | 0.00% | 2026-06-30 |
| Fischer Financial Services, Inc. | 6,716 | $233,993 | ▲ +46 | 0.06% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,351 | $221,269 | ▲ +8 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,343 | $220,990 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 6,065 | $211,305 | ▼ -2,071 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 5,968 | $204,901 | New position | 0.00% | 2026-06-30 |
| Fulton Bank, N.A. | 5,842 | $203,535 | ▼ -822 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,524 | $193,000 | ▲ +64 | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 2,584 | $90,027 | Unchanged | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 2,102 | $73,234 | ▲ +395 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,965 | $68,461 | ▲ +333 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,790 | $62,364 | ▲ +738 | 0.00% | 2026-06-30 |
| FMR LLC | 1,410 | $49,109 | ▲ +74 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 852 | $29,684 | Unchanged | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 742 | $25,851 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 702 | $24,458 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 609 | $21,218 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 468 | $16,305 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 436 | $15,190 | ▼ -215 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 299 | $10,417 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274 | $9,546 | ▼ -783 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 272 | $9,476 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 225 | $7,840 | ▲ +216 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 200 | $6,968 | Unchanged | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 200 | $6,968 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 192 | $6,689 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 132 | $4,599 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 98 | $3,356 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 69 | $2,404 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 48 | $1,672 | ▼ -144 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 46 | $1,603 | ▼ -37 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 42 | $1,463 | ▼ -4 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 27 | $941 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 26 | $906 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 24 | $836 | ▲ +6 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 18 | $628 | ▲ +8 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,783 | $620 | ▲ +2,761 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15 | $523 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 14 | $488 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 12,825 | $447 | ▲ +2 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,500 | $331 | ▼ -53,700 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9 | $314 | ▲ +1 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 8,789 | $306 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 8,643 | $300 | ▼ -4,471 | 0.00% | 2026-06-30 |
| Granite Bay Wealth Management, LLC | 7,698 | $268 | New position | 0.02% | 2026-06-30 |
| Stillwater Private Wealth, LLC | 7,007 | $267 | Unchanged | 0.17% | 2026-06-30 |
| SG Americas Securities, LLC | 6,395 | $223 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 6,182 | $215 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $209 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $105 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $70 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 916 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 321 | $11 | ▲ +32 | 0.01% | 2026-06-30 |
| Brandywine Financial Group | 100 | $3 | Unchanged | 0.04% | 2026-06-30 |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |