13F QoQ Ownership Changes
MTEX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 4 added · 13 reduced · 4 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 77 | +77 | $1.0K | +$1.0K | — |
| CITIGROUP INC | 1 | +1 | $8 | +$8 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 11,579 | +104 | $95.6K | -$17.2K | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 12,678 | +847 | $104.6K | -$11.6K | 7.2% |
| Tower Research Capital LLC (TRC) | 1,157 | +670 | $9.5K | +$4.7K | 137.6% |
| WELLS FARGO & COMPANY/MN | 2 | +1 | $14 | -$1 | 100.0% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 52,163 | 0 | $430.3K | -$88.4K | 0.0% |
| UBS Group AG | 479 | -7,676 | $4.0K | -$77.2K | -94.1% |
| RENAISSANCE TECHNOLOGIES LLC | 31,778 | -1,600 | $262.2K | -$69.8K | -4.8% |
| VANGUARD GROUP INC | 41,761 | -186 | $344.5K | -$67.4K | -0.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,954 | 0 | $238.9K | -$45.5K | 0.0% |
| IFG Advisory, LLC | 19,090 | 0 | $157.5K | -$32.4K | 0.0% |
| MORGAN STANLEY | 1 | -332 | $16 | -$3.3K | -99.7% |
| NATIONAL BANK OF CANADA /FI/ | 30 | -168 | $234 | -$1.6K | -84.8% |
| ACADIAN ASSET MANAGEMENT LLC | 7,741 | -4,308 | $63 | -$55 | -35.8% |
| Arax Advisory Partners | 12 | 0 | $99 | -$19 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9 | 0 | $74 | -$16 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $17 | -$3 | 0.0% |
| Capital Advisors, Ltd. LLC | 85 | -8 | $1 | $0 | -8.6% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MAI Capital Management | 0 | -684 | $0 | -$6.7K | — |
| Farther Finance Advisors, LLC | 0 | -332 | $0 | -$3.3K | — |
| Advisory Services Network, LLC | 0 | -30 | $0 | -$295 | — |
| BARCLAYS PLC | 0 | -2 | $0 | -$20 | — |