← All institutions
Institutional Holdings
MRBKOwnership Summary
Institutions Holding
120
Total Shares Held
7,912,365
Total Value Held
$146,083,344
Quarter
2026-06-30
Active Positions
Increased Positions
45
4,264,422 shares
Decreased Positions
23
969,558 shares
Held Positions
17
1,523,564 shares
New Positions
25
1,154,821 shares
Sold Out Positions
10
396,783 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 717,714 | $14,209,804 | ▲ +63,939 | 0.00% | 2026-06-30 |
| STRATEGIC VALUE BANK PARTNERS LLC | 651,298 | $13,045,499 | Unchanged | 9.13% | 2026-06-30 |
| Fourthstone LLC | 538,390 | $10,783,952 | ▼ -636,911 | 7.68% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 497,805 | $9,971,052 | ▲ +63,803 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 478,036 | $9,307,718 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 437,696 | $8,767,051 | Unchanged | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 322,339 | $6,200,891 | ▲ +38,511 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 258,339 | $5,174,530 | ▲ +65,657 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 217,353 | $4,353,581 | ▲ +164,682 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 191,059 | $3,826,912 | ▲ +80,110 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 186,047 | $3,726,521 | ▲ +43,840 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,896 | $3,680,655 | ▲ +20,457 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 179,173 | $3,588,835 | ▲ +10,310 | 0.00% | 2026-06-30 |
| Wick Capital Partners, LLC | 144,516 | $2,894,655 | Unchanged | 0.44% | 2026-06-30 |
| Topline Capital Management, LLC | 186,440 | $2,595,245 | ▲ +46,174 | 0.67% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,471 | $2,593,304 | ▼ -8,560 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 129,566 | $2,302,384 | ▲ +86,895 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 110,403 | $2,032,129 | ▲ +31,968 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 108,038 | $2,026,672 | ▲ +38,589 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 99,196 | $1,986,896 | ▲ +9,729 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 87,067 | $1,743,954 | ▲ +20,529 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,641 | $1,735,419 | New position | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 123,207 | $1,715,041 | New position | 0.18% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 85,196 | $1,706,476 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 75,804 | $1,518,354 | ▼ -4,894 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 80,914 | $1,514,595 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Partners, LLC | 66,850 | $1,339,005 | ▲ +11 | 0.16% | 2026-06-30 |
| Squarepoint Ops LLC | 64,257 | $1,287,068 | ▲ +32,739 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,203 | $1,225,896 | Unchanged | 0.02% | 2026-06-30 |
| Key Financial Inc | 59,366 | $1,189,101 | Unchanged | 0.19% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 54,421 | $1,090,053 | Unchanged | 0.58% | 2026-06-30 |
| Russell Investments Group, Ltd. | 54,125 | $1,067,846 | ▼ -15,479 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 47,294 | $947,299 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 42,699 | $855,261 | ▲ +3,726 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 40,428 | $809,773 | ▲ +16,723 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 37,809 | $749,617 | ▼ -515 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 37,516 | $688,200 | ▲ +32,899 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 34,176 | $684,545 | ▲ +14,995 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 34,105 | $683,123 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 32,568 | $652,337 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,600 | $552,828 | ▲ +3,881 | 0.00% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 26,216 | $525,106 | ▼ -506 | 0.19% | 2026-06-30 |
| HSBC HOLDINGS PLC | 25,609 | $514,741 | ▲ +3,718 | 0.00% | 2026-06-30 |
| UBS Group AG | 30,213 | $501,944 | ▲ +7,909 | 0.00% | 2026-06-30 |
| Traynor Capital Management, Inc. | 25,000 | $500,750 | Unchanged | 0.02% | 2026-06-30 |
| Man Group plc | 23,247 | $465,637 | ▲ +4,125 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 22,281 | $446,289 | ▼ -219 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 31,085 | $432,703 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 17,526 | $351,045 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 16,951 | $339,529 | ▼ -208 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 15,413 | $308,722 | ▼ -39,937 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,670 | $293,840 | ▼ -4,809 | 0.02% | 2026-06-30 |
| Borer Denton & Associates, Inc. | 13,629 | $272,989 | New position | 0.09% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 13,090 | $262,193 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,954 | $259,469 | ▲ +429 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,730 | $254,982 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 11,996 | $240,272 | ▼ -1,000 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 11,812 | $236,595 | ▲ +170 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,769 | $235,733 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 16,562 | $230,543 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,011 | $220,548 | New position | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,039 | $201,091 | New position | 0.00% | 2026-06-30 |
| Strid Group, LLC | 10,000 | $200,300 | Unchanged | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,497 | $190,225 | ▼ -5,520 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,471 | $189,706 | ▲ +4,771 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,986 | $187,167 | ▲ +9,618 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,096 | $162,163 | ▲ +4,637 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,008 | $138,000 | ▲ +1,734 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,580 | $111,767 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 6,880 | $99,751 | ▲ +437 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,813 | $93,374 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,555 | $91,237 | ▼ -27,198 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,482 | $89,774 | ▼ -917 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,475 | $89,634 | ▲ +3,940 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | $72,108 | ▼ -1,150 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 5,000 | $69,600 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 3,200 | $64,096 | ▲ +600 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,201 | $58,478 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,751 | $43,071 | ▼ -42 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,114 | $42,343 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,595 | $25,147 | ▲ +1,592 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,551 | $23,405 | ▲ +1,001 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,064 | $21,312 | ▲ +107 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 926 | $18,548 | ▼ -162 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 833 | $11,596 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 822 | $11,443 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 521 | $9,042 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 395 | $7,912 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 313,468 | $6,274 | ▲ +62,531 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 416 | $5,791 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 255 | $4,657 | ▲ +111 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 196 | $3,926 | ▼ -77 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 148 | $2,915 | ▲ +57 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 173 | $2,902 | ▲ +112 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130 | $2,604 | ▼ -370 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 125 | $2,385 | ▼ -76 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171 | $2,380 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 116 | $2,323 | ▲ +70 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 146 | $2,105 | ▼ -9 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 88 | $1,610 | ▲ +39 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 67,256 | $1,347 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 34,042 | $681 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 42 | $659 | ▲ +17 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 16 | $265 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $201 | ▲ +2 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 10 | $200 | ▼ -6 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $56 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,126 | $43 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,173 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $0 | ▼ -17 | 0.00% | 2026-06-30 |
| Ategra Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whetstone Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 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 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |