13F QoQ Ownership Changes
MNTK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 24 added · 53 reduced · 12 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 10,418 | +10,418 | $17.4K | +$17.4K | — |
| ROTHSCHILD INVESTMENT LLC | 86 | +86 | $144 | +$144 | — |
| HRT FINANCIAL LP | 26,353 | +26,353 | $44 | +$44 | — |
| Allworth Financial LP | 15 | +15 | $26 | +$26 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,324,286 | +57,521 | $7.2M | -$1.4M | 1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,933 | +37,315 | $2.9M | -$511.6K | 2.2% |
| Hosking Partners LLP | 396,250 | +302 | $661.7K | -$134.1K | 0.1% |
| FIRST TRUST ADVISORS LP | 338,219 | +659 | $564.8K | -$113.7K | 0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 342,700 | +6,300 | $572.3K | -$103.9K | 1.9% |
| DEUTSCHE BANK AG\ | 47,007 | +46,783 | $78.5K | +$78.1K | 20885.3% |
| MORGAN STANLEY | 328,662 | +91,581 | $548.9K | +$72.3K | 38.6% |
| BANK OF AMERICA CORP /DE/ | 59,149 | +28,412 | $98.8K | +$37.0K | 92.4% |
| JANE STREET GROUP, LLC | 130,687 | +32,364 | $228.9K | +$31.8K | 32.9% |
| WELLS FARGO & COMPANY/MN | 75,049 | +25,645 | $125.3K | +$26.0K | 51.9% |
| FMR LLC | 9,158 | +7,512 | $15.3K | +$12.0K | 456.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,126 | +98 | $53.6K | -$10.7K | 0.3% |
| TWO SIGMA ADVISERS, LP | 16,800 | +6,500 | $28.1K | +$7.4K | 63.1% |
| GOLDMAN SACHS GROUP INC | 196,032 | +30,273 | $327.4K | -$5.8K | 18.3% |
| Invesco Ltd. | 31,055 | +8,054 | $51.9K | +$5.6K | 35.0% |
| GAMMA Investing LLC | 6,002 | +3,424 | $10.0K | +$4.8K | 132.8% |
| TWO SIGMA INVESTMENTS, LP | 23,215 | +6,260 | $38.8K | +$4.7K | 36.9% |
| Andina Capital Management, LLC | 41,572 | +9,107 | $69.4K | +$4.2K | 28.1% |
| ProShare Advisors LLC | 12,291 | +785 | $20.5K | -$2.6K | 6.8% |
| BNP PARIBAS ARBITRAGE, SNC | 14,407 | +1,232 | $24.1K | -$2.4K | 9.3% |
| R Squared Ltd | 28,945 | +4,454 | $48.3K | -$889 | 18.2% |
| PNC Financial Services Group, Inc. | 288 | +143 | $481 | +$190 | 98.6% |
| GSA CAPITAL PARTNERS LLP | 242,646 | +30,142 | $405 | -$22 | 14.2% |
| ACADIAN ASSET MANAGEMENT LLC | 11,932 | +1,554 | $19 | -$1 | 15.0% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,528,926 | -422,569 | $5.9M | -$2.0M | -10.7% |
| DIMENSIONAL FUND ADVISORS LP | 832,534 | -143,504 | $1.4M | -$571.7K | -14.7% |
| Baader Bank Aktiengesellschaft | 1,605,000 | 0 | $2.7M | -$545.7K | 0.0% |
| STATE STREET CORP | 1,385,960 | -7,343 | $2.3M | -$486.0K | -0.5% |
| MILLENNIUM MANAGEMENT LLC | 25,650 | -176,085 | $42.8K | -$362.7K | -87.3% |
| AMERICAN CENTURY COMPANIES INC | 955,111 | 0 | $1.6M | -$324.7K | 0.0% |
| NORTHERN TRUST CORP | 465,735 | -61,499 | $777.8K | -$282.0K | -11.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,649 | -360 | $909.6K | -$185.9K | -0.1% |
| Bank of New York Mellon Corp | 209,568 | -56,405 | $350.0K | -$184.6K | -21.2% |
| Royal Bank of Canada | 2,002 | -67,510 | $3.0K | -$151.0K | -97.1% |
| BARCLAYS PLC | 156,759 | -90,897 | $348.0K | -$149.8K | -36.7% |
| D. E. Shaw & Co., Inc. | 192,348 | -30,929 | $321.2K | -$127.6K | -13.8% |
| RHUMBLINE ADVISERS | 96,708 | -29,004 | $161.5K | -$91.2K | -23.1% |
| CITADEL ADVISORS LLC | 200,021 | -4,686 | $334.0K | -$77.4K | -2.3% |
| JPMORGAN CHASE & CO | 172,192 | -5,663 | $287.6K | -$69.9K | -3.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 31,486 | -25,248 | $52.6K | -$61.5K | -44.5% |
| Russell Investments Group, Ltd. | 32,588 | -18,835 | $55.3K | -$48.1K | -36.6% |
| Nuveen, LLC | 138,750 | 0 | $231.7K | -$47.2K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 37,293 | -10,594 | $62.3K | -$34.0K | -22.1% |
| ALLIANCEBERNSTEIN L.P. | 97,520 | 0 | $162.9K | -$33.2K | 0.0% |
| Rathbones Group Plc | 92,000 | 0 | $153.6K | -$31.3K | 0.0% |
| UBS Group AG | 69,056 | -3,471 | $115.3K | -$30.5K | -4.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,812 | -6,033 | $26.4K | -$17.5K | -27.6% |
| CITIGROUP INC | 7,263 | -6,427 | $12.1K | -$15.4K | -46.9% |
| STRS OHIO | 40,000 | 0 | $66.8K | -$13.6K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,288 | 0 | $53.9K | -$11.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,582 | -1,700 | $34.4K | -$10.4K | -7.6% |
| Tower Research Capital LLC (TRC) | 5,875 | -4,157 | $9.8K | -$10.4K | -41.4% |
| AQR CAPITAL MANAGEMENT LLC | 14,557 | -1,921 | $24.3K | -$8.8K | -11.7% |
| Neuberger Berman Group LLC | 12,525 | -2,097 | $20.9K | -$8.5K | -14.3% |
| Police & Firemen's Retirement System of New Jersey | 16,326 | 0 | $27.3K | -$5.6K | 0.0% |
| Engineers Gate Manager LP | 13,574 | -52 | $22.7K | -$4.7K | -0.4% |
| Voya Investment Management LLC | 13,694 | 0 | $22.9K | -$4.7K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,324 | -511 | $13.9K | -$3.9K | -5.8% |
| N.E.W. Advisory Services LLC | 10,000 | 0 | $16.7K | -$3.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,138 | -647 | $6.9K | -$2.7K | -13.5% |
| Ameritas Investment Partners, Inc. | 6,625 | 0 | $11.1K | -$2.3K | 0.0% |
| Sterling Capital Management LLC | 3,145 | -544 | $5.3K | -$2.2K | -14.7% |
| Legal & General Group Plc | 6,061 | 0 | $10.1K | -$2.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,365 | 0 | $5.6K | -$1.1K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 0 | $2.0K | -$408 | 0.0% |
| Optiver Holding B.V. | 1,084 | 0 | $1.8K | -$369 | 0.0% |
| True Wealth Design, LLC | 12 | -80 | $21 | -$164 | -87.0% |
| EverSource Wealth Advisors, LLC | 123 | -32 | $205 | -$106 | -20.6% |
| JTC Employer Solutions Trustee Ltd | 197,859 | 0 | $363 | -$37 | 0.0% |
| Farther Finance Advisors, LLC | 60 | 0 | $100 | -$21 | 0.0% |
| SBI Securities Co., Ltd. | 14 | -4 | $23 | -$13 | -22.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,876 | 0 | $57 | -$12 | 0.0% |
| CWM, LLC | 1,127 | -311 | $2 | -$1 | -21.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,205 | 0 | $58.7K | $0 | 0.0% |
| Covestor Ltd | 22 | -1 | $0 | $0 | -4.3% |
| AMALGAMATED BANK | 2,114 | -121 | $4 | $0 | -5.4% |
| BESSEMER GROUP INC | 90 | 0 | $0 | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -25,178 | $0 | -$50.6K | — |
| Squarepoint Ops LLC | 0 | -17,997 | $0 | -$36.2K | — |
| Quadrature Capital Ltd | 0 | -15,707 | $0 | -$31.7K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -11,800 | $0 | -$23.7K | — |
| CI Private Wealth, LLC | 0 | -11,000 | $0 | -$22.1K | — |
| MEEDER ASSET MANAGEMENT INC | 0 | -4,199 | $0 | -$8.4K | — |
| Private Wealth Management Group, LLC | 0 | -1,628 | $0 | -$3.3K | — |
| UMA Financial Services, Inc. | 0 | -452 | $0 | -$909 | — |
| SRS Capital Advisors, Inc. | 0 | -158 | $0 | -$318 | — |
| Versant Capital Management, Inc | 0 | -152 | $0 | -$306 | — |
| Virtu Financial LLC | 0 | -14,151 | $0 | -$28 | — |
| SIMPLEX TRADING, LLC | 0 | -930 | $0 | -$1 | — |