MATV

Institutional Ownership

Top 259 Institutional Holders
HolderSharesDateChange% Held
Investors Research Corp17.81KSep 30, 26-4660.03%
Versant Capital Management, Inc9.61KSep 30, 26-1520.02%
Byrne Asset Management LLC--Sep 30, 26-19.62K--
BlackRock, Inc.6.21MJun 30, 26+172.56K11.26%
Rubric Capital Management LP3.98MJun 30, 26--7.23%
Allspring Global Investments Holdings, LLC3.73MJun 30, 26-360.82K6.77%
AMERICAN CENTURY COMPANIES INC3.09MJun 30, 26+388.19K5.60%
DIMENSIONAL FUND ADVISORS LP2.59MJun 30, 26+275.64K4.70%
VANGUARD CAPITAL MANAGEMENT LLC2.47MJun 30, 26+74.35K4.48%
D. E. Shaw & Co., Inc.1.52MJun 30, 26+196.45K2.76%
GEODE CAPITAL MANAGEMENT, LLC1.42MJun 30, 26+86.31K2.58%
Invenomic Capital Management LP1.35MJun 30, 26-585.10K2.45%
GOLDMAN SACHS GROUP INC1.30MJun 30, 26+421.03K2.37%
STATE STREET CORP1.18MJun 30, 26-1.10K2.13%
JPMORGAN CHASE & CO1.14MJun 30, 26-128.29K2.06%
Sixth Street Partners Management Company, L.P.1.13MJun 30, 26+1.13M2.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.13MJun 30, 26-428.55K2.06%
MORGAN STANLEY1.12MJun 30, 26+118.18K2.03%
Nuveen, LLC980.05KJun 30, 26-5.92K1.78%
VANGUARD PORTFOLIO MANAGEMENT LLC938.27KJun 30, 26+26.15K1.70%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP936.17KJun 30, 26+627.80K1.70%
AQR CAPITAL MANAGEMENT LLC702.52KJun 30, 26+136.68K1.27%
JACOBS LEVY EQUITY MANAGEMENT, INC656.62KJun 30, 26+307.64K1.19%
UBS Group AG576.10KJun 30, 26+144.16K1.05%
DEPRINCE RACE & ZOLLO INC558.35KJun 30, 26+108.09K1.01%
NORTHERN TRUST CORP555.28KJun 30, 26+23.50K1.01%
ICON ADVISERS INC/CO545.00KJun 30, 26+545.00K0.99%
PRUDENTIAL FINANCIAL INC515.64KJun 30, 26+7.56K0.94%
CITADEL ADVISORS LLC508.32KJun 30, 26+426.75K0.92%
BRIDGEWAY CAPITAL MANAGEMENT, LLC507.64KJun 30, 26-19.58K0.92%
BANK OF AMERICA CORP /DE/506.06KJun 30, 26-79.97K0.92%
Bank of New York Mellon Corp494.88KJun 30, 26+3.52K0.90%
ACADIAN ASSET MANAGEMENT LLC446.12KJun 30, 26+200.98K0.81%
Russell Investments Group, Ltd.435.99KJun 30, 26+36.12K0.79%
PANAGORA ASSET MANAGEMENT INC427.18KJun 30, 26+163.77K0.78%
Mayflower Financial Advisors, LLC375.25KJun 30, 26--0.68%
Qube Research & Technologies Ltd370.60KJun 30, 26+6.04K0.67%
VANGUARD FIDUCIARY TRUST CO365.07KJun 30, 26+10.74K0.66%
TUDOR INVESTMENT CORP ET AL319.44KJun 30, 26-23.26K0.58%
First Eagle Investment Management, LLC316.49KJun 30, 26-782.30K0.57%
SEI INVESTMENTS CO312.33KJun 30, 26-35.61K0.57%
Barnett & Company, Inc.300.68KJun 30, 26+55.30K0.55%
Empowered Funds, LLC281.89KJun 30, 26+10.42K0.51%
Trexquant Investment LP230.21KJun 30, 26+6720.42%
FEDERATED HERMES, INC.228.94KJun 30, 26-86.41K0.42%
Point72 Asset Management, L.P.228.29KJun 30, 26-100.94K0.41%
NORGES BANK227.70KJun 30, 26+227.70K0.41%
LAZARD ASSET MANAGEMENT LLC225.71KJun 30, 26+225.71K0.41%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/221.18KJun 30, 26-107.16K0.40%
Vanguard Global Advisers, LLC204.95KJun 30, 26-19.01K0.37%
Man Group plc203.30KJun 30, 26+112.79K0.37%
PDT Partners, LLC202.10KJun 30, 26-36.61K0.37%
HRT FINANCIAL LP200.46KJun 30, 26+56.29K0.36%
WOLVERINE ASSET MANAGEMENT LLC156.54KJun 30, 26--0.28%
FMR LLC149.41KJun 30, 26-294.93K0.27%
AMERIPRISE FINANCIAL INC144.46KJun 30, 26+59.74K0.26%
Squarepoint Ops LLC123.50KJun 30, 26-114.12K0.22%
BNP PARIBAS ARBITRAGE, SNC115.24KJun 30, 26-59.44K0.21%
GAMCO INVESTORS, INC. ET AL113.00KJun 30, 26--0.21%
LSV ASSET MANAGEMENT100.16KJun 30, 26+100.16K0.18%
Invesco Ltd.99.10KJun 30, 26-22.06K0.18%
SummerHaven Investment Management, LLC97.80KJun 30, 26--0.18%
ExodusPoint Capital Management, LP96.54KJun 30, 26+57.92K0.18%
Integrated Quantitative Investments LLC96.38KJun 30, 26+96.38K0.17%
Legato Capital Management LLC96.38KJun 30, 26+96.38K0.17%
LPL Financial LLC96.31KJun 30, 26-1.48K0.17%
Verdad Advisers, LP90.00KJun 30, 26+90.00K0.16%
Quantinno Capital Management LP86.59KJun 30, 26+6.14K0.16%
Creative Planning86.38KJun 30, 26+47.71K0.16%
STRS OHIO84.20KJun 30, 26+15.20K0.15%
ARISTEIA CAPITAL LLC82.23KJun 30, 26+82.23K0.15%
RHUMBLINE ADVISERS80.54KJun 30, 26+1.08K0.15%
STATE OF WISCONSIN INVESTMENT BOARD77.45KJun 30, 26+18.50K0.14%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO73.61KJun 30, 26+38.64K0.13%
Allianz Asset Management GmbH73.14KJun 30, 26+30.40K0.13%
TWO SIGMA INVESTMENTS, LP70.56KJun 30, 26-249.66K0.13%
WELLS FARGO & COMPANY/MN69.77KJun 30, 26+25.59K0.13%
FRANKLIN RESOURCES INC65.12KJun 30, 26-34.44K0.12%
Voleon Capital Management LP61.31KJun 30, 26-19.81K0.11%
FOX RUN MANAGEMENT, L.L.C.59.80KJun 30, 26+36.71K0.11%
CANADA PENSION PLAN INVESTMENT BOARD59.00KJun 30, 26+6.70K0.11%
DEUTSCHE BANK AG\54.03KJun 30, 26-77.80K0.10%
Jump Financial, LLC52.26KJun 30, 26+17.45K0.09%
ALLIANCEBERNSTEIN L.P.52.23KJun 30, 26-6100.09%
BARCLAYS PLC51.88KJun 30, 26-14.32K0.09%
MARTINGALE ASSET MANAGEMENT L P51.27KJun 30, 26--0.09%
RENAISSANCE TECHNOLOGIES LLC48.30KJun 30, 26-29.80K0.09%
Aquatic Capital Management LLC47.91KJun 30, 26+47.17K0.09%
PRICE T ROWE ASSOCIATES INC /MD/45.23KJun 30, 26+5.71K0.08%
XTX Topco Ltd43.15KJun 30, 26-9310.08%
BALYASNY ASSET MANAGEMENT L.P.38.38KJun 30, 26+38.38K0.07%
IEQ CAPITAL, LLC38.26KJun 30, 26-28.47K0.07%
ISTHMUS PARTNERS, LLC38.15KJun 30, 26-670.07%
VOYA INVESTMENT MANAGEMENT LLC36.94KJun 30, 26+36.94K0.07%
CITIGROUP INC36.48KJun 30, 26+19.96K0.07%
NewEdge Advisors, LLC36.38KJun 30, 26+16.61K0.07%
GABELLI FUNDS LLC35.20KJun 30, 26--0.06%
Counterpoint Mutual Funds LLC33.89KJun 30, 26+33.89K0.06%
Hillsdale Investment Management Inc.33.89KJun 30, 26+33.89K0.06%
BOOTHBAY FUND MANAGEMENT, LLC32.35KJun 30, 26+32.35K0.06%
MetLife Investment Management, LLC31.16KJun 30, 26+6.00K0.06%
Schonfeld Strategic Advisors LLC30.44KJun 30, 26+30.44K0.06%
State of Wyoming29.98KJun 30, 26+12.21K0.05%
Engineers Gate Manager LP29.03KJun 30, 26-175.16K0.05%
Diversified Trust Co28.18KJun 30, 26+15.93K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25.36KJun 30, 26-6240.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24.98KJun 30, 26-2880.05%
Fruth Investment Management24.62KJun 30, 26+6650.04%
Y-Intercept (Hong Kong) Ltd22.09KJun 30, 26+4.48K0.04%
Cerity Partners LLC19.57KJun 30, 26-13.05K0.04%
Mariner, LLC19.10KJun 30, 26-3.88K0.03%
Campbell & CO Investment Adviser LLC19.08KJun 30, 26+19.08K0.03%
Entropy Technologies, LP18.04KJun 30, 26+18.04K0.03%
Vanguard Personalized Indexing Management, LLC16.75KJun 30, 26+2.32K0.03%
INTECH INVESTMENT MANAGEMENT LLC16.65KJun 30, 26-9310.03%
NEW YORK STATE COMMON RETIREMENT FUND16.55KJun 30, 26--0.03%
STIFEL FINANCIAL CORP16.52KJun 30, 26-1.50K0.03%
Semanteon Capital Management, LP16.46KJun 30, 26+16.46K0.03%
AXQ CAPITAL, LP15.56KJun 30, 26-4230.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15.56KJun 30, 26--0.03%
MERCER GLOBAL ADVISORS INC /ADV15.32KJun 30, 26+2.13K0.03%
Police & Firemen's Retirement System of New Jersey15.15KJun 30, 26--0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE14.87KJun 30, 26+1490.03%
RAYMOND JAMES FINANCIAL INC12.20KJun 30, 26+8990.02%
ADVISOR GROUP HOLDINGS, INC.11.66KJun 30, 26+2270.02%
PRELUDE CAPITAL MANAGEMENT, LLC11.64KJun 30, 26-18.63K0.02%
Legal & General Group Plc11.34KJun 30, 26+6.57K0.02%
Jain Global LLC10.71KJun 30, 26+10.71K0.02%
Graham Capital Management, L.P.10.58KJun 30, 26-14.19K0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10.57KJun 30, 26+10.57K0.02%
Olympiad Research LP10.48KJun 30, 26-7.16K0.02%
Ares Systematic Credit Ltd10.31KJun 30, 26+10.31K0.02%
WINTON GROUP Ltd10.29KJun 30, 26+10.29K0.02%
GSA CAPITAL PARTNERS LLP10.26KJun 30, 26+10.26K0.02%
Gotham Asset Management, LLC10.07KJun 30, 26+10.07K0.02%
Williams Jones Wealth Management, LLC.10.00KJun 30, 26--0.02%
ROYAL BANK OF CANADA9.77KJun 30, 26+1.73K0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7.72KJun 30, 26--0.01%
Rockefeller Capital Management L.P.7.50KJun 30, 26-2000.01%
GREAT WEST LIFE ASSURANCE CO /CAN/6.11KJun 30, 26-4550.01%
SRS Capital Advisors, Inc.6.07KJun 30, 26+5.61K0.01%
Tower Research Capital LLC (TRC)5.67KJun 30, 26+2.53K0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM4.99KJun 30, 26+4.99K0.01%
Ameritas Investment Partners, Inc.4.51KJun 30, 26--0.01%
Integrated Wealth Concepts LLC2.90KJun 30, 26+2.90K0.01%
PNC FINANCIAL SERVICES GROUP, INC.2.52KJun 30, 26-1280.00%
US BANCORP \DE\2.21KJun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC1.73KJun 30, 26+8000.00%
Owl Creek Wealth Partners LLC1.49KJun 30, 26--0.00%
GAMMA Investing LLC1.46KJun 30, 26-1430.00%
FIFTH THIRD BANCORP1.45KJun 30, 26-210.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.24KJun 30, 26+1.00K0.00%
EverSource Wealth Advisors, LLC1.22KJun 30, 26-1.32K0.00%
Essential Partners LLC1.15KJun 30, 26-1910.00%
Sterling Capital Management LLC1.11KJun 30, 26-6910.00%
Capital Advisors, Ltd. LLC933Jun 30, 26--0.00%
True Wealth Design, LLC891Jun 30, 26+300.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM757Jun 30, 26-2.17K0.00%
Parallel Advisors, LLC686Jun 30, 26+2870.00%
ROTHSCHILD INVESTMENT LLC620Jun 30, 26-130.00%
Steward Partners Investment Advisory, LLC611Jun 30, 26+360.00%
Allworth Financial LP600Jun 30, 26-200.00%
IFP Advisors, Inc581Jun 30, 26+4580.00%
SIMPLEX TRADING, LLC539Jun 30, 26+3960.00%
JONES FINANCIAL COMPANIES LLLP537Jun 30, 26+60.00%
UBS ASSET MANAGEMENT AMERICAS INC499Jun 30, 26--0.00%
Farther Finance Advisors, LLC470Jun 30, 26-830.00%
Geneos Wealth Management Inc.453Jun 30, 26--0.00%
Fortitude Family Office, LLC334Jun 30, 26--0.00%
Private Wealth Management Group, LLC297Jun 30, 26--0.00%
Larson Financial Group LLC276Jun 30, 26+2730.00%
Global Retirement Partners, LLC273Jun 30, 26+2730.00%
SBI Securities Co., Ltd.272Jun 30, 26--0.00%
Federation des caisses Desjardins du Quebec240Jun 30, 26--0.00%
Ronald Blue Trust, Inc.217Jun 30, 26-320.00%
Pinnacle Wealth Planning Services, Inc.212Jun 30, 26--0.00%
PICTON MAHONEY ASSET MANAGEMENT212Jun 30, 26+2120.00%
Coston, McIsaac & Partners210Jun 30, 26+2100.00%
Bogart Wealth, LLC209Jun 30, 26+2090.00%
Smithfield Trust Co178Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.175Jun 30, 26--0.00%
Winch Advisory Services, LLC168Jun 30, 26+20.00%
Basecamp Wealth Advisors LLC138Jun 30, 26+400.00%
SIGNATUREFD, LLC136Jun 30, 26+570.00%
Optiver Holding B.V.130Jun 30, 26-4080.00%
KELLEHER FINANCIAL ADVISORS107Jun 30, 26+1070.00%
AdvisorNet Financial, Inc100Jun 30, 26--0.00%
Operose Advisors LLC100Jun 30, 26--0.00%
Minot DeBlois Advisors LLC97Jun 30, 26+970.00%
FIDUCIARY FINANCIAL ADVISORS96Jun 30, 26+960.00%
Rialto Wealth Management, LLC87Jun 30, 26--0.00%
Triumph Capital Management71Jun 30, 26--0.00%
TSFG, LLC67Jun 30, 26--0.00%
GROUP ONE TRADING, L.P.62Jun 30, 26-1250.00%
Valued Wealth Advisors LLC23Jun 30, 26+230.00%
ASSETMARK, INC16Jun 30, 26--0.00%
Truvestments Capital LLC15Jun 30, 26-680.00%
Clearstead Advisors, LLC13Jun 30, 26+130.00%
SJS Investment Consulting Inc.7Jun 30, 26+70.00%
Cornerstone Planning Group LLC5Jun 30, 26--0.00%
WHITTIER TRUST CO2Jun 30, 26+20.00%
HARBOUR INVESTMENTS, INC.2Jun 30, 26--0.00%
Sunrise Financial Services, LLC2Jun 30, 26--0.00%
CULLEN/FROST BANKERS, INC.2Jun 30, 26-3280.00%
Pacific Center for Financial Services2Jun 30, 26--0.00%
HUNTINGTON NATIONAL BANK1Jun 30, 26--0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP--Jun 30, 26-20.86K--
Hamrick Investment Counsel, llc--Jun 30, 26-2.17K--
Kemnay Advisory Services Inc.--Jun 30, 26-9.73K--
Wealth Preservation Advisors, LLC--Jun 30, 26-26--
M&T BANK CORP--Jun 30, 26-11.38K--
SG Americas Securities, LLC--Jun 30, 26-19.26K--
WELLINGTON MANAGEMENT GROUP LLP--Jun 30, 26-345.40K--
Arete Wealth Advisors, LLC--Jun 30, 26-132.77K--
MGO ONE SEVEN LLC--Jun 30, 26-19.20K--
JANE STREET GROUP, LLC--Jun 30, 26-155.00K--
Advisory Services Network, LLC--Jun 30, 26-14--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-140.46K--
Quantbot Technologies LP--Jun 30, 26-49.27K--
ALGERT GLOBAL LLC--Jun 30, 26-181.42K--
Brevan Howard Capital Management LP--Jun 30, 26-18.47K--
WHITTIER TRUST CO OF NEVADA INC--Jun 30, 26-4--
MIRABELLA FINANCIAL SERVICES LLP--Jun 30, 26-15.87K--
EP Wealth Advisors, LLC--Jun 30, 26-16.28K--
HSBC HOLDINGS PLC--Jun 30, 26-58.06K--
Magnetar Financial LLC--Jun 30, 26-49.63K--
MACKENZIE FINANCIAL CORP--Jun 30, 26-298.26K--
Centiva Capital, LP--Jun 30, 26-26.30K--
OCCUDO QUANTITATIVE STRATEGIES LP--Jun 30, 26-19.49K--
MAI Capital Management--Jun 30, 26-1.04K--
Covestor Ltd--Jun 30, 26-802--
JPL Wealth Management, LLC--Jun 30, 26-3--
Boston Partners--Jun 30, 26-404.72K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-1.70K--
CWM, LLC25.57KMar 31, 26-1.44K0.05%
Sunbelt Securities, Inc.7Mar 31, 26-110.00%
VANGUARD GROUP INC3.74MDec 31, 25+194.22K6.78%
Quest Partners LLC30.83KDec 31, 25+4.64K0.06%
TWO SIGMA ADVISERS, LP19.18KDec 31, 25-7.80K0.03%
COMERICA BANK1.48KDec 31, 25--0.00%
Cubist Systematic Strategies, LLC213.33KSep 30, 25-325.96K0.39%
Point72 Asia (Singapore) Pte. Ltd.36.92KSep 30, 25-30.44K0.07%
Corton Capital Inc.17.33KSep 30, 25-2.81K0.03%
Point72 Hong Kong Ltd1.30KSep 30, 25+1.30K0.00%
SHELL ASSET MANAGEMENT CO--Sep 30, 25-4.41K--
Point72 (DIFC) Ltd--Sep 30, 25-263--
Nebula Research & Development LLC31.52KJun 30, 25+8.38K0.06%
Lindbrook Capital, LLC--Mar 31, 25-42--
Nuveen Asset Management, LLC129.47KDec 31, 24-4.31K0.23%
RAYMOND JAMES & ASSOCIATES14.53KSep 30, 24--0.03%
BlackRock Inc.9.19MJun 30, 24-26.88K16.67%
CREDIT SUISSE AG/60.23KMar 31, 24-2.50K0.11%
Point72 Middle East FZE--Dec 31, 23-17.45K--
ROTHSCHILD INVESTMENT CORP /IL93.95KSep 30, 23-5650.17%
EA Series Trust152.47KJun 30, 23+152.47K0.28%
Cowen Prime Advisors LLC4.00KJun 30, 23--0.01%
ETF MANAGERS GROUP, LLC48.91KMar 31, 23-88.94K0.09%
WIPFLI FINANCIAL ADVISORS LLC,794Sep 30, 22+7940.00%
Strategic Asset Management, LLC300Sep 30, 22--0.00%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.