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Institutional Holdings
MTCOwnership Summary
Institutions Holding
14
Total Shares Held
548,081
Total Value Held
$1,370,004
Quarter
2026-06-30
Active Positions
Increased Positions
2
290,348 shares
Decreased Positions
1
26,700 shares
Held Positions
1
52 shares
New Positions
9
230,981 shares
Sold Out Positions
1
16,739 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 209,791 | $524,479 | ▲ +137,923 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 118,286 | $295,715 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 80,557 | $201,393 | ▲ +56,154 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 62,566 | $156,415 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 26,700 | $66,750 | ▼ -400 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 16,137 | $40,342 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,975 | $37,438 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,554 | $33,885 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 3,929 | $9,822 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 840 | $2,100 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 480 | $1,000 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 214 | $535 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 52 | $130 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 |