MPB · Mid Penn Bancorp Inc

$37.22 +0.20 (+0.54%) At close · Aug 20

Market Cap

$937.91M

25.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 146

Total Value: $471,404,064

Total Shares: 13,530,544

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 146 13F filers · Δ vs Mar 31, 2026

Top Holder

17.1%

−0.3 pts

Top 5

49.9%

+1.7 pts

Top 10

65.5%

+2.0 pts

HHI

673

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +11.7%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+228,938	1,726,193
Mega STATE STREET CORP	+142,496	696,171
Mega DIMENSIONAL FUND ADVISORS LP	+137,415	885,611
Mega CITADEL ADVISORS LLC	+105,866	145,792
Mega Nuveen, LLC	+92,121	177,553

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Rhino Investment Partners, Inc	−172,653	59,419
Mega FRANKLIN RESOURCES INC	−103,223	29,072
Mid DEPRINCE RACE & ZOLLO INC	−66,627	70,825
Mega ALLIANCEBERNSTEIN L.P.	−60,712	827,225
Large LSV ASSET MANAGEMENT	−53,700	9,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	132,679	$4,622,536
Mid Jump Financial, LLC	14,618	$509,291
Mid CHOREO, LLC	13,311	$463,755
Mid MARTINGALE ASSET MANAGEMENT L P	9,300	$324,012
Large Thrivent Financial for Lutherans	8,789	$306,208

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourthstone LLC	367,386	$11,815,133
Mega JANE STREET GROUP, LLC	37,793	$1,215,422
Large RENAISSANCE TECHNOLOGIES LLC	18,731	$602,388
Large HRT FINANCIAL LP	13,323	$428,467
Large CWM, LLC	12,567	$404,154

Filter: New 18 Increased 61 Reduced 27 Sold out 22 Unchanged 40

Showing 100 of 147

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$80,380,792

17.05%

2,307,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,307,141	$80,380,792	100.0%	Defined

BlackRock, Inc.

$60,140,560

12.76%

1,726,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	10,809	$376,585	0.6%	Sole
BlackRock Asset Management Canada Ltd	6,912	$240,814	0.4%	Sole
BlackRock Investment Management, LLC	98,372	$3,427,280	5.7%	Sole
BLACKROCK ADVISORS LLC	48,645	$1,694,791	2.8%	Sole
BlackRock Fund Advisors	909,999	$31,704,365	52.7%	Sole
BlackRock Institutional Trust Company, N.A.	616,921	$21,493,527	35.7%	Sole
BlackRock Investment Management (UK) Ltd.	6,415	$223,498	0.4%	Sole
Aperio Group, LLC	28,120	$979,700	1.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$34,816,483

7.39%

999,325

DIMENSIONAL FUND ADVISORS LP

$30,854,686

6.55%

885,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,712	$94,486	0.3%	Defined
DFA Australia Ltd.	6,193	$215,764	0.7%	Defined
Dimensional Ireland Ltd	19,886	$692,828	2.2%	Defined
Held directly	856,820	$29,851,608	96.7%	Sole

ALLIANCEBERNSTEIN L.P.

$28,820,519

6.11%

827,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	827,225	$28,820,519	100.0%	Defined

STATE STREET CORP

$24,254,597

5.15%

696,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	696,171	$24,254,597	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$20,267,925

4.30%

581,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	84,739	$2,952,306	14.6%	Defined
Held directly	497,004	$17,315,619	85.4%	Defined

AMERICAN CENTURY COMPANIES INC

$12,391,507

2.63%

355,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	355,669	$12,391,507	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,429,202

2.00%

270,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	270,643	$9,429,202	100.0%	Defined

BANC FUNDS CO LLC

$7,246,092

1.54%

207,982

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,732,237

1.43%

193,233

Petiole USA ltd

$6,703,599

1.42%

192,411

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,404,985

1.36%

183,840

NORTHERN TRUST CORP

$6,355,302

1.35%

182,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	173,749	$6,053,414	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,248	$182,840	2.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,417	$119,048	1.9%	Other

Nuveen, LLC

$6,185,945

1.31%

177,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,446	$120,058	1.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	133,767	$4,660,442	75.3%	Defined
TEACHERS ADVISORS, LLC joint	40,340	$1,405,445	22.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,712,227

1.21%

163,956

EMERALD MUTUAL FUND ADVISERS TRUST

$5,658,399

1.20%

162,411

VANGUARD FIDUCIARY TRUST CO

$5,132,071

1.09%

147,304

CITADEL ADVISORS LLC

$4,835,513

1.03%

138,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,480	$190,923	3.9%	Defined
Held directly	133,312	$4,644,590	96.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$4,698,348

1.00%

134,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	134,855	$4,698,348	100.0%	Defined

Qube Research & Technologies Ltd

$4,622,536

0.98%

132,679

KENNEDY CAPITAL MANAGEMENT LLC

$4,000,921

0.85%

114,837

Bank of New York Mellon Corp

$3,991,827

0.85%

114,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	76,562	$2,667,420	66.8%	Defined
The Bank of New York Mellon	37,750	$1,315,210	32.9%	Defined
BNY Mellon, NA joint	259	$9,023	0.2%	Defined
Held directly	5	$174	0.0%	Defined

Empowered Funds, LLC

$3,914,378

0.83%

112,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	112,353	$3,914,378	100.0%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,905,807

0.83%

112,107

GENDELL JEFFREY L

$3,772,161

0.80%

108,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	108,271	$3,772,161	100.0%	Defined

ROYCE & ASSOCIATES LP

$3,708,961

0.79%

106,457

MORGAN STANLEY

$3,679,099

0.78%

105,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	84	$2,926	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,987	$313,107	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	64,753	$2,255,994	61.3%	Defined
MORGAN STANLEY AIP GP LP	54	$1,881	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	143	$4,982	0.1%	Defined
Morgan Stanley Investment Management LTD	2,032	$70,794	1.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,172	$842,151	22.9%	Defined
Morgan Stanley Bank, N.A.	1,326	$46,197	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,049	$141,067	3.8%	Defined

Russell Investments Group, Ltd.

$3,636,562

0.77%

104,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	59,824	$2,084,267	57.3%	Defined
Russell Investments Capital, LLC	14,921	$519,847	14.3%	Defined
Russell Investments France SAS	15,581	$542,842	14.9%	Defined
Russell Investments Trust Company	14,053	$489,606	13.5%	Defined

GOLDMAN SACHS GROUP INC

$3,613,917

0.77%

103,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	75,614	$2,634,391	72.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	28,115	$979,526	27.1%	Defined

De Lisle Partners LLP

$3,233,988

0.69%

92,824

DEPRINCE RACE & ZOLLO INC

$2,467,543

0.52%

70,825

MARSHALL WACE, LLP

$2,363,754

0.50%

67,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	67,846	$2,363,754	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$2,287,315

0.49%

65,652

Rhino Investment Partners, Inc

$2,070,157

0.44%

59,419

MANGROVE PARTNERS IM, LLC

$1,996,332

0.42%

57,300

BANK OF AMERICA CORP /DE/

$1,987,273

0.42%

57,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	49,887	$1,738,063	87.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,153	$249,210	12.5%	Defined

RKL Wealth Management LLC

$1,924,213

0.41%

55,230

Minerva Advisors LLC

$1,887,526

0.40%

54,177

BARCLAYS PLC

$1,811,365

0.38%

51,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,282	$1,786,664	98.6%	Defined
BARCLAYS CAPITAL INC.	709	$24,701	1.4%	Defined

Wilmington Savings Fund Society, FSB

$1,721,096

0.37%

49,400

AQR CAPITAL MANAGEMENT LLC

$1,684,059

0.36%

48,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$139	0.0%	Other
Arax Advisory Partners	302	$10,521	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	98	$3,414	0.2%	Other
Stokes Family Office, LLC	111	$3,867	0.2%	Other
Held directly	47,822	$1,666,118	98.9%	Defined

JPMORGAN CHASE & CO

$1,676,848

0.36%

48,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,799	$411,077	24.5%	Defined
J.P. Morgan Investment Management Inc.	30,022	$1,045,966	62.4%	Defined
J.P. Morgan Securities LLC	6,200	$216,008	12.9%	Defined
J.P. Morgan Securities plc	109	$3,797	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$1,669,149

0.35%

47,909

Curi Capital, LLC

$1,386,492

0.29%

39,796

FIRST MANHATTAN CO. LLC.

$1,211,979

0.26%

34,787

EMERALD ADVISERS, LLC

$1,124,461

0.24%

32,275

Oppenheimer & Close, LLC

$1,113,138

0.24%

31,950

Invesco Ltd.

$1,034,538

0.22%

29,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,630	$91,629	8.9%	Defined
Invesco Trust Co joint	8,577	$298,822	28.9%	Defined
Invesco Capital Management LLC	18,487	$644,087	62.3%	Defined

FRANKLIN RESOURCES INC

$1,012,867

0.21%

29,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	14,439	$503,054	49.7%	Defined
FRANKLIN ADVISERS INC	14,633	$509,813	50.3%	Defined

RHUMBLINE ADVISERS

$984,264

0.21%

28,251

ExodusPoint Capital Management, LP

$959,737

0.20%

27,547

GRACE & WHITE INC /NY

$951,968

0.20%

27,324

Wharton Business Group, LLC

$944,442

0.20%

27,108

D. E. Shaw & Co., Inc.

$902,251

0.19%

25,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	25,897	$902,251	100.0%	Defined

AdvisorNet Financial, Inc

$901,171

0.19%

25,866

KENNEDY INVESTMENT GROUP, INC.

$878,734

0.19%

25,222

CITIGROUP INC

$814,141

0.17%

23,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,775	$61,841	7.6%	Defined
Citigroup Financial Products Inc. joint	21,593	$752,300	92.4%	Defined

Mariner, LLC

$780,206

0.17%

22,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,975	$277,849	35.6%	Other
Held directly	14,419	$502,357	64.4%	Sole

Vanguard Global Advisers, LLC

$751,429

0.16%

21,568

WELLS FARGO & COMPANY/MN

$742,021

0.16%

21,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,132	$631,718	85.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,135	$109,223	14.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$1,080	0.1%	Defined

DEUTSCHE BANK AG\

$735,751

0.16%

21,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	21,118	$735,751	100.0%	Defined

Quantinno Capital Management LP

$722,337

0.15%

20,733

CNB Bank

$701,677

0.15%

20,140

Connor, Clark & Lunn Investment Management Ltd.

$694,918

0.15%

19,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,946	$694,918	100.0%	Sole

XTX Topco Ltd

$693,211

0.15%

19,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,897	$693,211	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$661,018

0.14%

18,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,364	$570,121	86.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,609	$90,897	13.8%	Defined

Squarepoint Ops LLC

$645,097

0.14%

18,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,516	$645,097	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$619,559

0.13%

17,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	17,783	$619,559	100.0%	Defined

SEI INVESTMENTS CO

$591,130

0.13%

16,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	16,967	$591,130	100.0%	Sole

UBS Group AG

$552,387

0.12%

15,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	60	$2,090	0.4%	Defined
UBS AG	15,795	$550,297	99.6%	Defined

Summit Trail Advisors, LLC

$533,609

0.11%

15,316

Jump Financial, LLC

$509,291

0.11%

14,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	18	$627	0.1%	Defined
Leap GP LLC joint	14,600	$508,664	99.9%	Defined

OSAIC HOLDINGS, INC.

$477,934

0.10%

13,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,942	$276,699	57.9%	Defined
OSAIC INSTITUTIONS, INC.	711	$24,771	5.2%	Defined
Osaic Advisory Services, LLC	5,065	$176,464	36.9%	Defined

CHOREO, LLC

$463,755

0.10%

13,311

Mystic Asset Management, Inc.

$460,584

0.10%

13,220

Rafferty Asset Management, LLC

$455,742

0.10%

13,081

Janney Montgomery Scott LLC

$446,823

0.09%

12,825

NEW WAVE WEALTH ADVISORS LLC

$442,015

0.09%

12,687

MetLife Investment Management, LLC

$441,353

0.09%

12,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,668	$441,353	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$440,447

0.09%

12,642

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$421,424

0.09%

12,096

AMERIPRISE FINANCIAL INC

$397,176

0.08%

11,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	11,400	$397,176	100.0%	Defined

Creative Planning

$385,817

0.08%

11,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	111	$3,867	1.0%	Defined
Held directly	10,963	$381,950	99.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$354,566

0.08%

10,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,177	$354,566	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$347,354

0.07%

9,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,970	$347,354	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$337,077

0.07%

9,675

LSV ASSET MANAGEMENT

$330,980

0.07%

9,500

MARTINGALE ASSET MANAGEMENT L P

$324,012

0.07%

9,300

NEW YORK STATE COMMON RETIREMENT FUND

$321,224

0.07%

9,220

FIRST TRUST ADVISORS LP

$312,375

0.07%

8,966

Thrivent Financial for Lutherans

$306,208

0.06%

8,789

ACADIAN ASSET MANAGEMENT LLC

$301,122

0.06%

8,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,643	$301,122	100.0%	Defined

Aquatic Capital Management LLC

$292,098

0.06%

8,384

Granite Bay Wealth Management, LLC

$268,198

0.06%

7,698

PEAK6 LLC

$264,784

0.06%

7,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	7,600	$264,784	100.0%	Defined

Sequoia Financial Advisors, LLC

$259,732

0.06%

7,455

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$252,520

0.05%

7,248

Bare Financial Services, Inc

$250,464

0.05%

7,189

Stillwater Private Wealth, LLC

$244,123

0.05%

7,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,000	$243,880	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,832	$238,026	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	6,351	$221,268	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	663	$23,098	12.0%	Defined
RBC Capital Markets, LLC	2,736	$95,322	49.5%	Defined
RBC Trust Co (Delaware) Ltd	1,680	$58,531	30.4%	Defined
RBC Rochdale, LLC	445	$15,503	8.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,102	$73,233	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,965	$68,460	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,790	$62,363	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,204	$41,947	85.4%	Defined
STRATEGIC ADVISERS LLC	206	$7,177	14.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	468	$16,305	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	48	$1,672	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$209	25.0%	Sole
Held directly	18	$626	75.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,159	$969,913	79.8%	Defined
Jane Street Global Trading, LLC	7,634	$245,509	20.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	6,490	$208,718	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	24	$771	100.0%	Defined

Key facts CIK 879635 CUSIP 59540G107 13F (30d) 134 filings 134 filers Visit website