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Institutional Holdings
MTEXOwnership Summary
Institutions Holding
20
Total Shares Held
151,816
Total Value Held
$766,902
Quarter
2026-06-30
Active Positions
Increased Positions
3
1,244 shares
Decreased Positions
3
34,816 shares
Held Positions
5
52,208 shares
New Positions
5
63,548 shares
Sold Out Positions
4
41,059 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 52,163 | $271,769 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 41,528 | $216,361 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 30,078 | $156,706 | ▼ -800 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 19,090 | $99,459 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,679 | $13,958 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 727 | $3,788 | ▲ +255 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 316 | $2,000 | ▲ +236 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 250 | $1,303 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 201 | $1,046 | ▲ +200 | 0.00% | 2026-06-30 |
| UBS Group AG | 48 | $250 | ▼ -437 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 30 | $150 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 12 | $63 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,690 | $24 | ▼ -3,051 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2 | $15 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $5 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |