← All institutions
Institutional Holdings
MNTSOwnership Summary
Institutions Holding
58
Total Shares Held
4,663,205
Total Value Held
$20,615,714
Quarter
2026-06-30
Active Positions
Increased Positions
9
1,301,371 shares
Decreased Positions
2
80,202 shares
Held Positions
4
1,193,893 shares
New Positions
41
2,087,739 shares
Sold Out Positions
2
3,356 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 850,000 | $5,712,000 | New position | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,459 | $2,869,083 | ▲ +608,331 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 351,504 | $2,362,107 | ▲ +351,461 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 347,765 | $2,336,981 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 179,416 | $1,205,676 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 146,000 | $981,120 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 142,403 | $956,949 | ▲ +135,681 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 118,712 | $797,744 | ▲ +96,942 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 115,779 | $778,035 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 105,100 | $706,272 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 74,176 | $498,463 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 54,303 | $364,916 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 22,405 | $150,562 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,826 | $139,951 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 20,346 | $136,725 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,300 | $102,816 | New position | 0.00% | 2026-06-30 |
| Parisi Gray Wealth Management | 12,154 | $81,676 | New position | 0.02% | 2026-06-30 |
| Pure Financial Advisors, LLC | 10,001 | $67,207 | New position | 0.00% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 10,000 | $67,200 | New position | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | $65,000 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,526 | $50,575 | ▲ +7,441 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,708 | $38,358 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,547 | $30,555 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,207 | $21,551 | ▲ +2,699 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,661 | $12,855 | ▲ +1,911 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 16,573 | $11,585 | ▲ +1,581 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 660,538 | $11,559 | Unchanged | 0.00% | 2026-06-30 |
| AXON CAPITAL LP | 500,000 | $8,750 | Unchanged | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,065 | $7,146 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,000 | $6,720 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 940 | $6,317 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 832 | $5,590 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 700 | $4,704 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 600 | $4,032 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 450 | $3,024 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 400 | $2,688 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 250 | $1,680 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $1,344 | New position | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 175 | $1,176 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 116 | $1,000 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 125 | $840 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 100 | $650 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 64,782 | $435 | ▼ -65,623 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 25,500 | $434 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 60 | $403 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 45 | $302 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 16,299 | $285 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 15,183 | $266 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,326 | $198 | ▲ +126 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 19,512 | $131 | New position | 0.01% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 10 | $67 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $7 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 100 | $2 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 350 | $2 | New position | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 33,255 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,420 | $0 | ▼ -6,605 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 |