MNTN INC

Ticker: MNTN CUSIP: 55318A108 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Mercato Partners Growth III GP, LLC6,168,022$114,417
WELLINGTON MANAGEMENT GROUP LLP5,730,723$68,425
FMR LLC2,822,967$33,706
BlackRock, Inc.2,345,378$28,004
Greycroft LP2,061,643$24,616
Bienville Capital Management, LLC919,052$10,973
FEDERATED HERMES, INC.680,000$8,119
AMERIPRISE FINANCIAL INC675,936$8,071
VANGUARD GROUP INC596,874$7,127
JANE STREET GROUP, LLC591,868$7,067
CITADEL ADVISORS LLC552,156$6,593
Qube Research & Technologies Ltd479,382$5,724
BNP PARIBAS ARBITRAGE, SA470,699$5,620
RENAISSANCE TECHNOLOGIES LLC459,189$5,483
MILLENNIUM MANAGEMENT LLC392,532$4,687
Mariner, LLC360,599$4,306
JPMORGAN CHASE & CO343,513$4,102
UBS Group AG288,267$3,442
BANK OF MONTREAL /CAN/287,690$3,435
GOLDMAN SACHS GROUP INC240,603$2,873
Liontrust Investment Partners LLP224,071$2,675
MANCHESTER FINANCIAL INC200,000$2,388
Freestone Grove Partners LP199,621$2,383
Point72 Asset Management, L.P.199,179$2,378
Trexquant Investment LP176,491$2,107
TWO SIGMA INVESTMENTS, LP158,598$1,894
S Squared Technology, LLC155,600$1,858
MORGAN STANLEY140,338$1,676
Corient Private Wealth LLC140,048$1,672
Jump Financial, LLC134,600$1,607
BANK OF AMERICA CORP /DE/127,162$1,518
ZAZOVE ASSOCIATES LLC126,601$1,512
Man Group plc125,314$1,496
GEODE CAPITAL MANAGEMENT, LLC121,844$1,456
Walleye Capital LLC112,739$1,346
Ghisallo Capital Management LLC100,000$1,194
Burkehill Global Management, LP100,000$1,194
Uniplan Investment Counsel, Inc.98,577$1,177
RAYMOND JAMES FINANCIAL INC81,792$977
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY74,377$1
WINTON GROUP Ltd73,748$881
DARK FOREST CAPITAL MANAGEMENT LP71,264$851
TUDOR INVESTMENT CORP ET AL70,131$837
VICTORY CAPITAL MANAGEMENT INC64,245$767
TWO SIGMA ADVISERS, LP62,502$746
CHARLES SCHWAB INVESTMENT MANAGEMENT INC60,213$719
Verition Fund Management LLC51,617$616
Dakota Wealth Management50,000$597
SEVEN GRAND MANAGERS, LLC50,000$597
STATE STREET CORP48,475$579
SUSQUEHANNA INTERNATIONAL GROUP, LLP44,566$532
Compound Planning, Inc.40,000$478
OMERS ADMINISTRATION Corp38,800$463
MARSHALL WACE, LLP33,086$395
HRT FINANCIAL LP33,035$0
Quantbot Technologies LP31,910$381
Private Advisory Group LLC30,965$370
XTX Topco Ltd29,556$353
NORTHERN TRUST CORP28,230$337
Engineers Gate Manager LP27,236$325
PharVision Advisers, LLC26,288$314
Sandro Wealth Management LLC25,000$299
PDT Partners, LLC23,727$283
J. Goldman & Co LP21,943$262
Counterpoint Mutual Funds LLC21,342$255
Graham Capital Management, L.P.21,259$254
CARY STREET PARTNERS FINANCIAL LLC20,385$243
Schonfeld Strategic Advisors LLC20,039$239
TIGER GLOBAL MANAGEMENT LLC20,000$239
CIBC Private Wealth Group, LLC19,483$233
CITIGROUP INC18,852$225
Centiva Capital, LP17,994$215
Aristides Capital LLC16,000$191
Modus Advisors, LLC14,745$176
Brevan Howard Capital Management LP14,512$173
JACOBS LEVY EQUITY MANAGEMENT, INC14,322$171
Lighthouse Investment Partners, LLC13,680$163
Hudson Bay Capital Management LP13,436$160
Entropy Technologies, LP12,800$153
OCCUDO QUANTITATIVE STRATEGIES LP12,741$152
HSBC HOLDINGS PLC12,591$261
GROUP ONE TRADING, L.P.11,447$137
BARCLAYS PLC9,326$111
ROYAL BANK OF CANADA5,857$70
US BANCORP \DE\5,481$65
ACADIAN ASSET MANAGEMENT LLC4,711$0
LOS ANGELES CAPITAL MANAGEMENT LLC4,424$72
Aster Capital Management (DIFC) Ltd3,587$43
State of Wyoming2,025$24
Quarry LP1,772$21
OSAIC HOLDINGS, INC.1,135$14
JONES FINANCIAL COMPANIES LLLP1,061$13
Western Pacific Wealth Management, LP1,000$12
Rockefeller Capital Management L.P.500$6
Clearstead Advisors, LLC80$1
Caitong International Asset Management Co., Ltd19$0
Total (96 institutions)30,637,188$405,373