← All institutions
Institutional Holdings
MNTNOwnership Summary
Institutions Holding
145
Total Shares Held
38,784,450
Total Value Held
$348,870,311
Quarter
2026-06-30
Active Positions
Increased Positions
36
17,094,062 shares
Decreased Positions
27
7,819,515 shares
Held Positions
12
8,765,386 shares
New Positions
53
5,105,487 shares
Sold Out Positions
17
752,042 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mercato Management Legacy, LLC | 6,168,022 | $56,745,802 | Unchanged | 100.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,630,486 | $51,800,471 | ▼ -578,702 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 4,259,878 | $39,190,877 | ▲ +3,998,073 | 0.00% | 2026-06-30 |
| FMR LLC | 3,142,100 | $28,907,320 | ▲ +317,176 | 0.00% | 2026-06-30 |
| GREYCROFT LP | 2,061,643 | $18,967,116 | Unchanged | 43.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,919,227 | $17,656,888 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,157,448 | $10,648,522 | ▲ +681,361 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 838,563 | $7,715,402 | ▲ +693,817 | 0.00% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 629,683 | $5,793,084 | ▲ +50,000 | 2.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 626,161 | $5,760,681 | ▼ -173,158 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 609,661 | $5,608,881 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 579,841 | $5,334,537 | ▲ +95,547 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 480,897 | $4,424,252 | ▲ +340,089 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 473,020 | $4,351,784 | ▲ +424,545 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 427,867 | $3,936,377 | ▲ +286,435 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 404,893 | $3,725,015 | ▲ +306,436 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 396,485 | $3,647,662 | ▲ +336,137 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 355,597 | $3,271,492 | ▲ +293,427 | 0.03% | 2026-06-30 |
| Militia Capital Management LLC | 350,000 | $3,220,000 | ▲ +81,613 | 0.10% | 2026-06-30 |
| Man Group plc | 341,836 | $3,144,891 | ▲ +73,022 | 0.01% | 2026-06-30 |
| Proem Advisors LLC | 340,441 | $3,132,057 | ▲ +15,000 | 0.17% | 2026-06-30 |
| NORTHERN TRUST CORP | 320,198 | $2,945,822 | ▲ +295,231 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 291,432 | $2,681,174 | ▲ +8,963 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 290,845 | $2,626,330 | ▲ +128,469 | 0.00% | 2026-06-30 |
| CLARK ESTATES INC/NY | 248,000 | $2,281,600 | New position | 0.53% | 2026-06-30 |
| NORGES BANK | 233,700 | $2,150,040 | New position | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 218,015 | $2,005,738 | ▲ +57,564 | 0.19% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 216,900 | $1,995,480 | ▲ +112,848 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,239 | $1,980,199 | ▼ -510,899 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 214,589 | $1,974,219 | ▼ -431,628 | 0.00% | 2026-06-30 |
| MANCHESTER FINANCIAL INC | 200,000 | $1,840,000 | Unchanged | 0.33% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 200,000 | $1,840,000 | ▲ +49,678 | 0.15% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,783 | $1,810,404 | ▲ +136,118 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 190,570 | $1,753,244 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 181,261 | $1,667,601 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 178,836 | $1,645,291 | New position | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 178,624 | $1,643,341 | ▼ -31,611 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 165,462 | $1,522,250 | ▼ -466,635 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 165,314 | $1,520,889 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 69,248 | $1,437,588 | ▲ +50,937 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 154,125 | $1,417,950 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 151,846 | $1,396,983 | ▼ -631,914 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 143,695 | $1,321,994 | New position | 0.14% | 2026-06-30 |
| XTX Topco Ltd | 105,705 | $972,486 | ▲ +91,664 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 97,598 | $897,902 | ▼ -53,973 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 96,000 | $883,199 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 90,131 | $829,205 | ▲ +26,631 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 88,517 | $814,356 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 71,592 | $658,646 | ▲ +58,330 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 70,400 | $647,680 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 70,000 | $644,000 | ▼ -620,000 | 0.00% | 2026-06-30 |
| Mariner, LLC | 69,798 | $642,142 | ▼ -291,492 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 69,347 | $637,992 | New position | 0.00% | 2026-06-30 |
| FFT WEALTH MANAGEMENT LLC | 69,259 | $637,183 | New position | 0.10% | 2026-06-30 |
| ALGERT GLOBAL LLC | 66,950 | $615,940 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 60,457 | $556,204 | ▼ -145,163 | 0.00% | 2026-06-30 |
| UBS Group AG | 59,471 | $547,133 | ▼ -112,156 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 53,900 | $495,880 | ▼ -32,448 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 53,370 | $490,997 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 50,688 | $466,330 | New position | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 50,000 | $460,000 | Unchanged | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,700 | $438,840 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 46,781 | $430,385 | ▲ +46,356 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 46,666 | $429,327 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,927 | $367,328 | ▼ -2,297 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 39,714 | $365,369 | ▼ -2,496 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 36,848 | $339,002 | Unchanged | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 34,874 | $320,841 | New position | 0.00% | 2026-06-30 |
| Private Advisory Group LLC | 30,965 | $284,878 | Unchanged | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 33,112 | $276,816 | ▲ +15,332 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 30,000 | $276,000 | ▼ -10,000 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,526 | $262,439 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 27,360 | $251,712 | ▼ -33,540 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 26,288 | $241,849 | ▼ -22,004 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 25,783 | $237,204 | ▼ -36,757 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 25,486 | $234,471 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,320 | $232,944 | New position | 0.00% | 2026-06-30 |
| COWA, LLC | 25,122 | $231,122 | New position | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 23,637 | $217,461 | ▲ +4,154 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 23,269 | $214,075 | ▲ +10,342 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 22,584 | $207,772 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,507 | $197,864 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 20,216 | $185,987 | New position | 0.00% | 2026-06-30 |
| TIGER GLOBAL MANAGEMENT LLC | 20,000 | $184,000 | Unchanged | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 18,925 | $174,110 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 17,931 | $164,965 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 14,505 | $133,446 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,834 | $127,273 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,147 | $120,952 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,420 | $114,263 | ▲ +3,828 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 12,400 | $114,080 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,300 | $113,159 | ▼ -12,400 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,759 | $108,183 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,700 | $102,960 | New position | 0.00% | 2026-06-30 |
| Modus Advisors, LLC | 10,991 | $101,117 | ▼ -1,023 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,800 | $99,360 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 10,495 | $96,554 | ▼ -7,651 | 0.00% | 2026-06-30 |
| STRS OHIO | 9,200 | $84,640 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 5,923 | $54,492 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,678 | $52,238 | ▲ +4,818 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,896 | $45,043 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,805 | $44,206 | ▲ +425 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4,763 | $43,772 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,562 | $41,970 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,257 | $39,164 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 3,069 | $28,234 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,500 | $23,000 | ▼ -36,447 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,189 | $20,139 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,913 | $18,000 | ▲ +1,874 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,000 | $10,895 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 692,998 | $6,365 | ▲ +637,003 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 646 | $5,943 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 259 | $2,383 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 226 | $2,174 | ▼ -950 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 225 | $2,070 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 170 | $1,564 | ▼ -1,389 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 165 | $1,518 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 156 | $1,435 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 145,491 | $1,339 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 107 | $984 | ▼ -14 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 64 | $589 | New position | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 52,000 | $478 | Unchanged | 0.12% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,513 | $355 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 36 | $331 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 23 | $212 | ▼ -26 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,057 | $129 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2 | $18 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 51 | $0 | ▲ +4 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sandro Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Western Pacific Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |