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Institutional Holdings

MNTK

Ownership Summary

Institutions Holding
115
Total Shares Held
23,974,457
Total Value Held
$38,735,954
Quarter
2025-12-31

Active Positions

Increased Positions
11
356,800 shares
Decreased Positions
4
23,375 shares
Held Positions
2
3,112 shares
New Positions
93
23,591,170 shares
Sold Out Positions
5
65,677 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,324,286 $7,221,559 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,706,900 $4,222,764 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,724,933 $2,881,251 New position 2025-12-31
Baader Bank Aktiengesellschaft 1,605,000 $2,680,350 New position 2025-12-31
STATE STREET CORP 1,385,960 $2,314,553 New position 2025-12-31
BARCLAYS PLC 109,376 $182,658 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 955,111 $1,595,035 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 544,649 $909,564 New position 2025-12-31
NORTHERN TRUST CORP 465,735 $777,778 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 469,053 $731,723 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 832,534 $1,390,274 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 438,777 $684,492 New position 0.00% 2026-06-30
Hosking Partners LLP 396,250 $661,738 New position 2025-12-31
FIRST TRUST ADVISORS LP 338,219 $564,825 New position 2025-12-31
GOLDMAN SACHS GROUP INC 196,032 $327,373 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 342,700 $572,309 New position 2025-12-31
JPMORGAN CHASE & CO 172,192 $287,561 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 14,557 $24,311 New position 2025-12-31
Bank of New York Mellon Corp 209,568 $349,979 New position 2025-12-31
MORGAN STANLEY 328,662 $548,866 New position 2025-12-31
Nuveen, LLC 138,750 $231,712 New position 2025-12-31
Caprock Group, LLC 119,801 $186,890 New position 0.00% 2026-06-30
J. Derek Lewis & Associates Inc. 106,500 $166,140 ▲ +21,500 0.03% 2026-06-30
ALLIANCEBERNSTEIN L.P. 97,520 $162,858 New position 2025-12-31
D. E. Shaw & Co., Inc. 192,348 $321,221 New position 2025-12-31
RHUMBLINE ADVISERS 96,708 $161,491 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 88,075 $137,397 ▲ +5,900 0.00% 2026-06-30
UBS Group AG 69,056 $115,324 New position 2025-12-31
CITADEL ADVISORS LLC 200,021 $334,035 New position 2025-12-31
WELLS FARGO & COMPANY/MN 75,049 $125,332 New position 2025-12-31
Russell Investments Group, Ltd. 32,588 $55,255 New position 2025-12-31
STRS OHIO 40,000 $66,800 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 48,632 $75,865 ▲ +1,625 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 59,149 $98,779 ▲ +28,412 2025-12-31
MILLENNIUM MANAGEMENT LLC 25,650 $42,836 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 40,010 $62,416 ▲ +25,200 0.00% 2026-06-30
Invesco Ltd. 31,055 $51,862 New position 2025-12-31
IEQ CAPITAL, LLC 33,113 $51,656 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 32,288 $53,921 New position 2025-12-31
CITIGROUP INC 7,263 $12,129 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,126 $53,650 New position 2025-12-31
Vanguard Global Advisers, LLC 23,853 $37,211 New position 0.00% 2026-06-30
Vontobel Holding Ltd. 17,860 $27,862 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 31,486 $52,582 New position 2025-12-31
Engineers Gate Manager LP 13,574 $22,669 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 16,326 $27,264 New position 2025-12-31
Centiva Capital, LP 14,391 $22,450 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 2,002 $3,000 New position 2025-12-31
Mariner, LLC 13,585 $21,193 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 5,875 $9,811 New position 2025-12-31
Squarepoint Ops LLC 12,143 $18,943 ▼ -23,750 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,332 $16,635 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 11,000 $16,610 ▲ +1,741 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 14,407 $24,060 New position 2025-12-31
Cerity Partners LLC 10,442 $16,290 New position 0.00% 2026-06-30
XTX Topco Ltd 10,105 $15,764 ▼ -4,068 0.00% 2026-06-30
N.E.W. Advisory Services LLC 10,000 $16,700 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,625 $11,064 New position 2025-12-31
Legal & General Group Plc 6,061 $10,122 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 3,365 $5,620 New position 2025-12-31
Ninety One SA (Pty) Ltd 3,110 $4,852 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 2,551 $3,980 ▲ +2,546 0.00% 2026-06-30
FMR LLC 9,158 $15,294 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 1,200 $2,004 New position 2025-12-31
Sterling Capital Management LLC 3,145 $5,252 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,138 $6,910 New position 2025-12-31
SIMPLEX TRADING, LLC 864 $1,347 ▼ -4,051 0.00% 2026-06-30
Integrated Wealth Concepts LLC 729 $1,136 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 700 $1,092 New position 0.00% 2026-06-30
Allworth Financial LP 15 $26 New position 2025-12-31
EverSource Wealth Advisors, LLC 123 $205 New position 2025-12-31
Essential Partners LLC 388 $605 ▲ +201 0.00% 2026-06-30
GAMMA Investing LLC 263 $410 ▼ -76 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 8,324 $13,901 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 242,646 $405 New position 2025-12-31
JTC Employer Solutions Trustee Ltd 197,859 $363 New position 2025-12-31
IFP Advisors, Inc 191 $298 ▲ +3 0.00% 2026-06-30
True Wealth Design, LLC 152 $238 ▲ +95 0.00% 2026-06-30
Farther Finance Advisors, LLC 152 $237 ▲ +70 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 288 $481 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 86 $144 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 11,932 $19 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 33,876 $57 New position 2025-12-31
SJS Investment Consulting Inc. 16 $25 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 14 $23 New position 2025-12-31
JPL Wealth Management, LLC 9 $15 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 9 $15 New position 0.00% 2026-06-30
Optiver Holding B.V. 1,084 $1,810 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2 $3 Unchanged 0.00% 2026-06-30
JANE STREET GROUP, LLC 130,687 $228,868 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 29,205 $58,702 New position 2025-12-31
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,812 $26,406 New position 2025-12-31
Boyer Financial Services, Inc. 0 $0 Sold out 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,582 $34,372 New position 2025-12-31
Neuberger Berman Group LLC 12,525 $20,917 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 37,293 $62,279 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 13,694 $22,869 New position 2025-12-31
Tidal Investments LLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 10,418 $17,398 New position 2025-12-31
OSAIC HOLDINGS, INC. 0 $0 Sold out 2026-06-30
Covestor Ltd 22 $0 New position 2025-12-31
MAI Capital Management 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 3,528,926 $5,893,306 New position 2025-12-31
Rathbones Group PLC 92,000 $153,640 New position 2025-12-31
DEUTSCHE BANK AG\ 47,007 $78,502 New position 2025-12-31
Andina Capital Management, LLC 41,572 $69,426 New position 2025-12-31
R Squared Ltd 28,945 $48,338 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 23,215 $38,769 New position 2025-12-31
TWO SIGMA ADVISERS, LP 16,800 $28,056 New position 2025-12-31
ProShare Advisors LLC 12,291 $20,525 New position 2025-12-31
HRT FINANCIAL LP 26,353 $44 New position 2025-12-31
AMALGAMATED BANK 2,114 $4 New position 2025-12-31
CWM, LLC 2,254 $4 New position 2025-12-31
BESSEMER GROUP INC 90 $0 New position 2025-12-31