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Institutional Holdings
MTLSOwnership Summary
Institutions Holding
60
Total Shares Held
6,296,206
Total Value Held
$41,871,334
Quarter
2026-06-30
Active Positions
Increased Positions
14
2,514,061 shares
Decreased Positions
19
2,479,551 shares
Held Positions
13
1,060,071 shares
New Positions
7
242,523 shares
Sold Out Positions
7
65,854 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rock Point Advisors, LLC | 990,871 | $7,362,172 | ▼ -24,610 | 1.80% | 2026-06-30 |
| Archon Capital Management LLC | 766,622 | $5,696,001 | ▲ +23,900 | 2.31% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 628,750 | $4,671,613 | Unchanged | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476,986 | $3,544,006 | ▲ +134,349 | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 419,784 | $3,118,995 | ▼ -24,540 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 296,200 | $2,200,766 | ▼ -8,500 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 246,117 | $1,828,649 | ▲ +35,995 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,558 | $1,542,156 | ▼ -144,350 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,007 | $1,486,052 | Unchanged | 0.02% | 2026-06-30 |
| Axxion S.A. | 174,384 | $1,295,673 | New position | 0.09% | 2026-06-30 |
| CREDIT AGRICOLE S A | 150,765 | $1,120,184 | ▼ -46,185 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 149,415 | $1,110,153 | ▼ -56,937 | 0.00% | 2026-06-30 |
| UBS Group AG | 123,225 | $915,561 | ▲ +61,692 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 100,527 | $746,916 | ▼ -7,456 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 100,000 | $743,000 | Unchanged | 0.57% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 80,003 | $594,422 | Unchanged | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 75,979 | $564,524 | ▲ +36,430 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 67,304 | $500,069 | ▲ +10,424 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 49,959 | $371,195 | ▼ -3,370 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 40,752 | $302,787 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 40,037 | $297,475 | ▼ -27,362 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 34,723 | $257,992 | ▲ +22,098 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 31,315 | $232,670 | ▲ +213 | 0.00% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 29,218 | $217,090 | ▲ +13,935 | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 29,601 | $211,943 | ▼ -734 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 26,300 | $195,409 | ▲ +24,759 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,527 | $137,655 | ▼ -4,309 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 15,934 | $118,390 | New position | 0.01% | 2026-06-30 |
| Granite Investment Partners, LLC | 11,716 | $87,050 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,233 | $83,461 | ▼ -3,531 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 10,875 | $80,801 | New position | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 10,000 | $74,300 | Unchanged | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,754 | $35,319 | ▼ -100 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,108 | $30,522 | ▼ -122 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,508 | $26,048 | ▼ -9,584 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,950 | $21,918 | ▲ +200 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,131 | $15,833 | ▼ -537 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,715 | $13,000 | ▲ +531 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 603,875 | $4,473 | ▲ +51,157 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 475 | $3,529 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 400 | $2,972 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 384 | $2,853 | ▼ -4,246 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 187 | $1,389 | ▼ -355,830 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 144 | $1,070 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 130 | $962 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 80 | $594 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | $446 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 53 | $394 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 34 | $253 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 28,771 | $214 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 27,732 | $206 | ▲ +19,500 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 26 | $194 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $15 | ▼ -15 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |