MID PENN BANCORP INC - MPB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,307,141 | 80,380 | 0.01% | 0.01% | 1 | +32,628 | 1.43% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,726,193 | 60,140 | 0.0% | 0.0% | 2 | +228,938 | 15.29% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 999,325 | 34,816 | 0.0% | 0.0% | 3 | +84,303 | 9.21% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 885,611 | 30,853 | 0.01% | 0.0% | 4 | +137,415 | 18.37% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 827,225 | 26,603 | 0.01% | 0.01% | 5 | -60,712 | -6.84% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 696,171 | 24,254 | 0.0% | 0.0% | 6 | +142,496 | 25.74% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 581,743 | 20,273 | 0.0% | 0.0% | 7 | +77,829 | 15.44% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 355,669 | 12,391 | 0.01% | 0.0% | 8 | +53,915 | 17.87% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 270,643 | 9,429 | 0.01% | 0.01% | 9 | -1,717 | -0.63% | Q2 2026 | Sep 09, 2026 |
| BANC FUNDS CO LLC | History | No change | 207,982 | 7,246 | 1.2% | 1.24% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 193,233 | 6,732 | 0.0% | 0.0% | 11 | +34,393 | 21.65% | Q2 2026 | Aug 13, 2026 |
| Petiole USA ltd | History | Reduced | 192,411 | 6,703 | 4.82% | 4.37% | 12 | -2,100 | -1.08% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 183,840 | 6,404 | 0.0% | 0.0% | 13 | +16,780 | 10.04% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 182,414 | 6,355 | 0.0% | 0.0% | 14 | +26,323 | 16.86% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 177,553 | 6,185 | 0.0% | 0.0% | 15 | +92,121 | 107.83% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 163,956 | 5,712 | 0.1% | 0.1% | 16 | +7,999 | 5.13% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 162,411 | 5,658 | 0.2% | 0.25% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 147,304 | 5,132 | 0.0% | 0.0% | 18 | +14,701 | 11.09% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 145,792 | 5,079 | 0.0% | 0.0% | 19 | +105,866 | 265.16% | Q2 2026 | Sep 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 134,855 | 4,698 | 0.0% | 0.0% | 20 | +2 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | New | 132,679 | 4,622 | 0.0% | — | 21 | +132,679 | New | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 114,837 | 4,000 | 0.07% | 0.08% | 22 | -2,171 | -1.86% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 114,576 | 3,991 | 0.0% | 0.0% | 23 | +6,431 | 5.95% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Added to | 112,353 | 3,914 | 0.02% | 0.02% | 24 | +7,999 | 7.67% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 112,107 | 3,905 | 0.01% | 0.01% | 25 | +860 | 0.77% | Q2 2026 | Aug 14, 2026 |
| GENDELL JEFFREY L | History | No change | 108,271 | 3,772 | 0.03% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 106,457 | 3,708 | 0.03% | 0.03% | 27 | +6,148 | 6.13% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 105,600 | 3,679 | 0.0% | 0.0% | 28 | +50,375 | 91.22% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 104,379 | 3,636 | 0.0% | 0.0% | 29 | -30,875 | -22.83% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 103,729 | 3,613 | 0.0% | 0.0% | 30 | -46,961 | -31.16% | Q2 2026 | Aug 14, 2026 |
| De Lisle Partners LLP | History | No change | 92,824 | 3,238 | 0.35% | 0.36% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 70,825 | 2,467 | 0.04% | 0.08% | 32 | -66,627 | -48.47% | Q2 2026 | Aug 20, 2026 |
| MARSHALL WACE, LLP | History | Added to | 67,846 | 2,363 | 0.0% | 0.0% | 33 | +50,996 | 302.65% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 65,652 | 2,287 | 0.0% | 0.0% | 34 | +22,568 | 52.38% | Q2 2026 | Aug 14, 2026 |
| Rhino Investment Partners, Inc | History | Reduced | 59,419 | 2,070 | 0.63% | 2.08% | 35 | -172,653 | -74.4% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 57,300 | 1,996 | 0.13% | 0.15% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 57,040 | 1,987 | 0.0% | 0.0% | 37 | -16,089 | -22.0% | Q2 2026 | Aug 14, 2026 |
| RKL Wealth Management LLC | History | No change | 55,230 | 1,924 | 0.15% | 0.16% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Minerva Advisors LLC | History | No change | 54,177 | 1,887 | 1.19% | 1.12% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 51,991 | 1,811 | 0.0% | 0.0% | 40 | +14,818 | 39.86% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 49,400 | 1,721 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 48,337 | 1,684 | 0.0% | 0.0% | 42 | +21,135 | 77.7% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 47,909 | 1,669 | 0.0% | 0.0% | 43 | +28,377 | 145.28% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 48,130 | 1,647 | 0.0% | 0.0% | 44 | +5,935 | 14.07% | Q2 2026 | Aug 12, 2026 |
| Curi Capital, LLC | History | No change | 39,796 | 1,386 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 34,787 | 1,211 | 0.0% | 0.01% | 46 | -42,019 | -54.71% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 32,275 | 1,124 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Oppenheimer & Close, LLC | History | No change | 31,950 | 1,113 | 0.7% | 0.65% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 29,694 | 1,034 | 0.0% | 0.0% | 49 | -803 | -2.63% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 29,072 | 1,012 | 0.0% | 0.0% | 50 | -103,223 | -78.02% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 28,251 | 984 | 0.0% | 0.0% | 51 | +3,376 | 13.57% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 27,547 | 959 | 0.01% | 0.0% | 52 | +14,200 | 106.39% | Q2 2026 | Aug 14, 2026 |
| GRACE & WHITE INC /NY | History | No change | 27,324 | 951 | 0.15% | 0.16% | 53 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Wharton Business Group, LLC | History | No change | 27,108 | 944 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 25,897 | 902 | 0.0% | 0.0% | 55 | -6,908 | -21.06% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 25,866 | 901 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | Added to | 25,222 | 878 | 0.3% | 0.32% | 57 | +18 | 0.07% | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | Added to | 23,368 | 814 | 0.0% | 0.0% | 58 | +10,267 | 78.37% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | Reduced | 22,394 | 780 | 0.0% | 0.0% | 59 | -3,948 | -14.99% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 21,568 | 751 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,298 | 742 | 0.0% | 0.0% | 61 | +10,784 | 102.57% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,118 | 735 | 0.0% | 0.0% | 62 | +8,427 | 66.4% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,733 | 722 | 0.0% | 0.0% | 63 | +6,976 | 50.71% | Q2 2026 | Aug 13, 2026 |
| CNB Bank | History | No change | 20,140 | 701 | 0.27% | 0.27% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 19,946 | 694 | 0.0% | 0.0% | 65 | -3,705 | -15.67% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 19,897 | 693 | 0.01% | 0.0% | 66 | +12,470 | 167.9% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,973 | 661 | 0.0% | 0.0% | 67 | +153 | 0.81% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 18,516 | 645 | 0.0% | 0.0% | 68 | +5,229 | 39.35% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,783 | 620 | 0.0% | 0.0% | 69 | +2,761 | 18.38% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,967 | 591 | 0.0% | 0.0% | 70 | -15,175 | -47.21% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 15,855 | 552 | 0.0% | 0.0% | 71 | +863 | 5.76% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | No change | 15,316 | 533 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | New | 14,618 | 509 | 0.0% | — | 73 | +14,618 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,718 | 477 | 0.0% | 0.0% | 74 | +457 | 3.45% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | New | 13,311 | 463 | 0.01% | — | 75 | +13,311 | New | Q2 2026 | Aug 04, 2026 |
| Mystic Asset Management, Inc. | History | No change | 13,220 | 460 | 0.1% | 0.1% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 13,081 | 455 | 0.0% | 0.0% | 77 | +1,006 | 8.33% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,825 | 447 | 0.0% | 0.0% | 78 | +2 | 0.02% | Q2 2026 | Aug 05, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | No change | 12,687 | 442 | 0.12% | 0.14% | 79 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,668 | 441 | 0.0% | 0.0% | 80 | +812 | 6.85% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 12,642 | 440 | 0.0% | 0.01% | 81 | -28,433 | -69.22% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 12,096 | 421 | 0.01% | 0.01% | 82 | +998 | 8.99% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 12,567 | 404 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,400 | 397 | 0.0% | 0.0% | 84 | -433 | -3.66% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 11,074 | 385 | 0.0% | 0.0% | 85 | +395 | 3.7% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,177 | 354 | 0.0% | 0.0% | 86 | -7,866 | -43.6% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,970 | 347 | 0.0% | 0.0% | 87 | +831 | 9.09% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,675 | 337 | 0.0% | 0.0% | 88 | +5,136 | 113.15% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 9,500 | 331 | 0.0% | 0.0% | 89 | -53,700 | -84.97% | Q2 2026 | Aug 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 9,300 | 324 | 0.01% | — | 90 | +9,300 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,220 | 321 | 0.0% | 0.0% | 91 | +3,000 | 48.23% | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 8,966 | 312 | 0.0% | 0.0% | 92 | +810 | 9.93% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 8,789 | 306 | 0.0% | — | 93 | +8,789 | New | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 8,643 | 300 | 0.0% | 0.0% | 94 | -4,471 | -34.09% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | New | 8,384 | 292 | 0.01% | — | 95 | +8,384 | New | Q2 2026 | Aug 14, 2026 |
| Granite Bay Wealth Management, LLC | History | New | 7,698 | 268 | 0.02% | — | 96 | +7,698 | New | Q2 2026 | Aug 14, 2026 |
| Stillwater Private Wealth, LLC | History | No change | 7,007 | 267 | 0.17% | 0.19% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | New | 7,600 | 264 | 0.0% | — | 98 | +7,600 | New | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 7,455 | 259 | 0.0% | — | 99 | +7,455 | New | Q2 2026 | Jul 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 7,248 | 252 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bare Financial Services, Inc | History | No change | 7,189 | 250 | 0.06% | 0.06% | 101 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sandbox Financial Partners, LLC | History | No change | 7,645 | 245 | 0.07% | 0.07% | 102 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,832 | 238 | 0.0% | 0.0% | 103 | +1,307 | 23.66% | Q2 2026 | Jul 23, 2026 |
| Fischer Financial Services, Inc. | History | Added to | 6,716 | 233 | 0.06% | 0.07% | 104 | +46 | 0.69% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | New | 6,395 | 223 | 0.0% | — | 105 | +6,395 | New | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Added to | 6,351 | 221 | 0.0% | 0.0% | 106 | +8 | 0.13% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 6,343 | 220 | 0.0% | — | 107 | +6,343 | New | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,182 | 215 | 0.0% | — | 108 | +6,182 | New | Q2 2026 | Jul 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 6,065 | 211 | 0.01% | 0.01% | 109 | -2,071 | -25.45% | Q2 2026 | Aug 03, 2026 |
| Savant Capital, LLC | History | New | 5,968 | 204 | 0.0% | — | 110 | +5,968 | New | Q2 2026 | Aug 10, 2026 |
| FULTON BANK, N.A. | History | Reduced | 5,842 | 203 | 0.01% | 0.01% | 111 | -822 | -12.33% | Q2 2026 | Jul 09, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,524 | 193 | 0.0% | 0.0% | 112 | +64 | 1.17% | Q2 2026 | Aug 14, 2026 |
| Palouse Capital Management, Inc. | History | No change | 2,584 | 90 | 0.06% | 0.05% | 113 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Legal & General Group Plc | History | Added to | 2,102 | 73 | 0.0% | 0.0% | 114 | +395 | 23.14% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,965 | 68 | 0.0% | 0.0% | 115 | +333 | 20.4% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,790 | 62 | 0.0% | 0.0% | 116 | +738 | 70.15% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 1,410 | 49 | 0.0% | 0.0% | 117 | +74 | 5.54% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 916 | 31 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| American Capital Advisory, LLC | History | No change | 852 | 29 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | No change | 742 | 25 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 702 | 24 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Larson Financial Group LLC | History | No change | 609 | 21 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 468 | 16 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 436 | 15 | 0.0% | 0.0% | 125 | -215 | -33.03% | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | Added to | 321 | 11 | 0.01% | 0.01% | 126 | +32 | 11.07% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 274 | 9 | 0.0% | 0.0% | 127 | -783 | -74.08% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | No change | 272 | 9 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | Added to | 225 | 7 | 0.0% | — | 129 | +216 | 2400.0% | Q2 2026 | Aug 10, 2026 |
| Providence Capital Advisors, LLC | History | New | 200 | 6 | 0.0% | — | 132 | +200 | New | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 192 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | No change | 200 | 6 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Torren Management, LLC | History | No change | 132 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Brandywine Financial Group | History | No change | 100 | 3 | 0.04% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 69 | 2 | 0.0% | — | 136 | +69 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 48 | 1 | 0.0% | 0.0% | 138 | -144 | -75.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 46 | 1 | 0.0% | 0.0% | 137 | -37 | -44.58% | Q2 2026 | Aug 05, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 42 | 1 | 0.0% | 0.0% | 139 | -4 | -8.7% | Q2 2026 | Aug 14, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 2.0% | — | -367,386 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,793 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,731 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,323 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.11% | — | -8,925 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,278 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -7,243 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,752 | -100.0% | Q2 2026 | Jul 31, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,490 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -639 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q2 2026 | Jul 10, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q2 2026 | Jul 23, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Allworth Financial LP | History | Added to | 18 | 0 | — | — | — | +8 | 80.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 24 | 0 | — | — | — | +6 | 33.33% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Stone House Investment Management, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |