← All institutions

Institutional Holdings

MATV

Ownership Summary

Institutions Holding
224
Total Shares Held
51,017,665
Total Value Held
$379,669,233
Quarter
2026-06-30

Active Positions

Increased Positions
65
26,873,733 shares
Decreased Positions
58
13,241,325 shares
Held Positions
36
4,878,836 shares
New Positions
40
6,023,771 shares
Sold Out Positions
25
1,864,001 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,207,666 $46,992,032 ▲ +172,565 0.00% 2026-06-30
Rubric Capital Management LP 3,982,442 $30,147,086 Unchanged 0.28% 2026-06-30
Allspring Global Investments Holdings, LLC 3,728,771 $27,742,057 ▼ -360,823 0.04% 2026-06-30
AMERICAN CENTURY COMPANIES INC 3,089,039 $23,384,025 ▲ +388,192 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 2,593,191 $19,631,230 ▲ +275,641 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,468,331 $18,685,266 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 1,521,787 $11,519,928 ▲ +196,454 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,421,015 $10,759,695 ▲ +86,313 0.00% 2026-06-30
Invenomic Capital Management LP 1,348,326 $10,206,828 ▼ -585,103 0.61% 2026-06-30
GOLDMAN SACHS GROUP INC 1,304,739 $9,876,872 ▲ +421,031 0.00% 2026-06-30
STATE STREET CORP 1,175,464 $8,898,262 ▼ -1,105 0.00% 2026-06-30
JPMORGAN CHASE & CO 1,135,752 $8,699,860 ▼ -128,292 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,134,448 $8,587,771 ▼ -428,552 0.00% 2026-06-30
MORGAN STANLEY 1,117,189 $8,457,132 ▲ +118,179 0.00% 2026-06-30
Nuveen, LLC 944,919 $7,153,034 ▼ -41,052 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 938,266 $7,102,674 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 936,168 $7,086,792 ▲ +627,802 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 702,520 $5,318,077 ▲ +136,677 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 656,619 $4,970,606 ▲ +307,645 0.02% 2026-06-30
UBS Group AG 576,095 $4,361,040 ▲ +144,164 0.00% 2026-06-30
DEPRINCE RACE & ZOLLO INC 558,347 $4,226,687 ▲ +108,092 0.07% 2026-06-30
NORTHERN TRUST CORP 555,285 $4,203,507 ▲ +23,504 0.00% 2026-06-30
ICON ADVISERS INC/CO 545,000 $4,125,650 New position 0.78% 2026-06-30
CITADEL ADVISORS LLC 536,016 $4,057,641 ▲ +439,047 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 515,639 $3,903,387 ▲ +7,560 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 507,645 $3,842,873 ▼ -19,584 0.07% 2026-06-30
BANK OF AMERICA CORP /DE/ 506,064 $3,830,905 ▼ -79,972 0.00% 2026-06-30
Bank of New York Mellon Corp 494,884 $3,746,274 ▲ +3,516 0.00% 2026-06-30
Russell Investments Group, Ltd. 435,994 $3,300,475 ▲ +36,119 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 427,180 $3,233,753 ▲ +163,774 0.01% 2026-06-30
Mayflower Financial Advisors, LLC 375,246 $2,840,612 Unchanged 0.25% 2026-06-30
Qube Research & Technologies Ltd 370,600 $2,805,442 ▲ +6,044 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 365,070 $2,763,580 New position 0.00% 2026-06-30
First Eagle Investment Management, LLC 316,489 $2,395,822 ▼ -782,303 0.00% 2026-06-30
SEI INVESTMENTS CO 312,330 $2,364,361 ▼ -35,610 0.00% 2026-06-30
Barnett & Company, Inc. 300,677 $2,276,125 ▲ +55,300 1.69% 2026-06-30
Empowered Funds, LLC 281,893 $2,133,930 ▲ +10,416 0.01% 2026-06-30
Trexquant Investment LP 230,209 $1,742,682 ▲ +672 0.01% 2026-06-30
FEDERATED HERMES, INC. 228,939 $1,733,068 ▼ -86,413 0.00% 2026-06-30
Point72 Asset Management, L.P. 228,286 $1,728,125 ▼ -100,936 0.00% 2026-06-30
NORGES BANK 227,700 $1,723,689 New position 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 225,713 $1,708,647 New position 0.00% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 221,176 $1,674,302 ▼ -107,162 0.00% 2026-06-30
Vanguard Global Advisers, LLC 204,950 $1,551,472 New position 0.00% 2026-06-30
Man Group plc 203,301 $1,538,989 ▲ +112,786 0.00% 2026-06-30
PDT Partners, LLC 202,098 $1,529,882 ▼ -36,614 0.08% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 156,538 $1,184,993 Unchanged 0.01% 2026-06-30
FMR LLC 149,406 $1,131,004 ▼ -294,930 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 144,463 $1,093,581 New position 0.00% 2026-06-30
Squarepoint Ops LLC 123,499 $934,887 ▼ -114,117 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 115,238 $872,352 ▼ -59,436 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 113,000 $855,410 Unchanged 0.01% 2026-06-30
Invesco Ltd. 99,101 $750,194 New position 0.00% 2026-06-30
SummerHaven Investment Management, LLC 97,795 $740,308 Unchanged 0.40% 2026-06-30
ExodusPoint Capital Management, LP 96,542 $730,823 New position 0.00% 2026-06-30
Integrated Quantitative Investments LLC 96,383 $729,619 New position 0.12% 2026-06-30
LPL Financial LLC 96,309 $729,061 ▼ -1,480 0.00% 2026-06-30
Verdad Advisers, LP 90,000 $681,300 New position 0.65% 2026-06-30
Quantinno Capital Management LP 86,591 $655,496 ▲ +6,140 0.00% 2026-06-30
Creative Planning 86,384 $653,927 ▲ +47,714 0.00% 2026-06-30
STRS OHIO 84,200 $637,394 ▲ +15,200 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 82,232 $622,496 New position 0.01% 2026-06-30
RHUMBLINE ADVISERS 80,536 $609,647 ▲ +1,079 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 77,453 $586,319 ▲ +18,500 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 73,612 $557,243 ▲ +38,637 0.00% 2026-06-30
Allianz Asset Management GmbH 73,144 $553,700 ▲ +30,396 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 70,559 $534,132 ▼ -249,660 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 69,772 $528,173 ▲ +25,593 0.00% 2026-06-30
FRANKLIN RESOURCES INC 65,121 $492,966 ▼ -34,438 0.00% 2026-06-30
Voleon Capital Management LP 61,314 $464,147 ▼ -19,806 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 52,233 $454,427 ▼ -610 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 59,795 $452,648 ▲ +36,706 0.08% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 59,000 $446,630 ▲ +6,700 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 54,026 $408,976 ▼ -77,795 0.00% 2026-06-30
Jump Financial, LLC 52,255 $395,570 ▲ +17,455 0.00% 2026-06-30
BARCLAYS PLC 51,883 $392,754 ▼ -14,324 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 51,266 $388,084 Unchanged 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 48,300 $365,631 ▼ -29,800 0.00% 2026-06-30
Aquatic Capital Management LLC 47,906 $362,648 ▲ +47,173 0.01% 2026-06-30
XTX Topco Ltd 43,154 $326,676 ▼ -931 0.00% 2026-06-30
Balyasny Asset Management L.P. 38,377 $290,514 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 38,262 $289,643 ▼ -28,467 0.00% 2026-06-30
ISTHMUS PARTNERS, LLC 38,147 $288,772 ▼ -67 0.03% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 36,942 $279,651 New position 0.00% 2026-06-30
CITIGROUP INC 36,477 $276,131 ▲ +19,963 0.00% 2026-06-30
NewEdge Advisors, LLC 36,378 $275,381 ▲ +16,613 0.00% 2026-06-30
GABELLI FUNDS LLC 35,200 $266,464 Unchanged 0.00% 2026-06-30
Counterpoint Mutual Funds LLC 33,894 $256,578 New position 0.03% 2026-06-30
Hillsdale Investment Management Inc. 33,886 $256,517 New position 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 32,350 $244,890 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 31,164 $235,911 ▲ +5,998 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 30,436 $230,399 New position 0.00% 2026-06-30
State of Wyoming 29,982 $226,964 ▲ +12,205 0.02% 2026-06-30
Engineers Gate Manager LP 29,028 $219,742 ▼ -175,156 0.00% 2026-06-30
DIVERSIFIED TRUST CO 28,175 $213,284 ▲ +15,932 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 24,978 $195,082 ▼ -288 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,363 $191,998 ▼ -624 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 22,085 $167,183 ▲ +4,477 0.00% 2026-06-30
Byrne Asset Management LLC 19,620 $148,523 New position 0.08% 2026-06-30
Cerity Partners LLC 19,574 $148,175 ▼ -13,047 0.00% 2026-06-30
Mariner, LLC 19,099 $144,581 ▼ -3,879 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 19,084 $144,466 New position 0.01% 2026-06-30
Investors Research Corp 18,279 $138,372 ▼ -275 0.02% 2026-06-30
Entropy Technologies, LP 18,042 $136,578 New position 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 16,747 $126,775 ▲ +2,324 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 16,652 $126,056 ▼ -931 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 16,549 $125,276 Unchanged 0.00% 2026-06-30
STIFEL FINANCIAL CORP 16,516 $125,027 ▼ -1,500 0.00% 2026-06-30
Semanteon Capital Management, LP 16,460 $124,602 New position 0.56% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,564 $117,819 Unchanged 0.00% 2026-06-30
AXQ CAPITAL, LP 15,564 $117,819 ▼ -423 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 15,317 $115,952 ▲ +2,127 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 15,146 $114,655 Unchanged 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,873 $112,589 ▲ +149 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 12,196 $92,322 ▲ +899 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 11,657 $88,242 ▲ +227 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 11,644 $88,145 ▼ -18,629 0.01% 2026-06-30
Legal & General Group Plc 11,337 $85,821 ▲ +6,566 0.00% 2026-06-30
Jain Global LLC 10,713 $81,097 New position 0.00% 2026-06-30
Graham Capital Management, L.P. 10,577 $80,068 ▼ -14,192 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,572 $80,030 New position 0.00% 2026-06-30
Olympiad Research LP 10,480 $79,334 ▼ -7,163 0.17% 2026-06-30
WINTON GROUP Ltd 10,288 $77,880 New position 0.00% 2026-06-30
Gotham Asset Management, LLC 10,069 $76,222 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 9,768 $74,000 ▲ +1,731 0.00% 2026-06-30
Rockefeller Capital Management L.P. 7,498 $56,760 ▼ -200 0.00% 2026-06-30
Arax Advisory Partners 6,074 $45,981 ▲ +5,613 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 5,671 $42,929 ▲ +2,527 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 4,515 $34,179 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 2,902 $21,970 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 2,518 $19,061 ▼ -128 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 2,210 $16,730 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,734 $13,126 ▲ +800 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 1,490 $11,280 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 1,456 $11,022 ▼ -143 0.00% 2026-06-30
FIFTH THIRD BANCORP 1,451 $10,984 ▼ -21 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,224 $9,266 ▼ -1,323 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,237 $9,203 ▲ +1,000 0.00% 2026-06-30
Essential Partners LLC 1,147 $8,683 ▼ -191 0.00% 2026-06-30
Sterling Capital Management LLC 1,110 $8,403 ▼ -691 0.00% 2026-06-30
True Wealth Design, LLC 891 $6,745 ▲ +30 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 757 $5,730 ▼ -2,168 0.00% 2026-06-30
SIMPLEX TRADING, LLC 739 $5,594 ▲ +596 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 620 $4,693 ▼ -13 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 611 $4,625 ▲ +36 0.00% 2026-06-30
Allworth Financial LP 600 $4,542 ▼ -20 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 537 $4,402 ▲ +6 0.00% 2026-06-30
IFP Advisors, Inc 581 $4,398 ▲ +458 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 499 $3,777 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 470 $3,592 ▼ -83 0.00% 2026-06-30
Geneos Wealth Management Inc. 453 $3,427 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 446,120 $3,373 ▲ +200,983 0.00% 2026-06-30
Fortitude Family Office, LLC 334 $2,528 Unchanged 0.00% 2026-06-30
Private Wealth Management Group, LLC 297 $2,249 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 276 $2,089 ▲ +273 0.00% 2026-06-30
Global Retirement Partners, LLC 273 $2,067 ▲ +201 0.00% 2026-06-30
SBI Securities Co., Ltd. 272 $2,059 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 240 $1,817 Unchanged 0.00% 2026-06-30
Blue Trust, Inc. 217 $1,643 ▼ -32 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 212 $1,605 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 212 $1,605 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 209 $1,582 New position 0.00% 2026-06-30
HRT FINANCIAL LP 200,462 $1,517 ▲ +56,287 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 175 $1,325 Unchanged 0.00% 2026-06-30
Winch Advisory Services, LLC 168 $1,270 ▲ +2 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 138 $1,045 ▲ +40 0.00% 2026-06-30
SIGNATUREFD, LLC 136 $1,030 ▲ +57 0.00% 2026-06-30
Optiver Holding B.V. 130 $984 ▼ -408 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 107 $810 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 100,162 $758 New position 0.00% 2026-06-30
AdvisorNet Financial, Inc 100 $757 Unchanged 0.00% 2026-06-30
Operose Advisors LLC 100 $757 Unchanged 0.00% 2026-06-30
Minot DeBlois Advisors LLC 97 $734 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 96 $727 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 87 $659 Unchanged 0.00% 2026-06-30
Triumph Capital Management 71 $537 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 62 $469 ▼ -425 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 45,228 $343 ▲ +5,714 0.00% 2026-06-30
Valued Wealth Advisors LLC 23 $175 New position 0.00% 2026-06-30
ASSETMARK, INC 16 $121 Unchanged 0.00% 2026-06-30
Truvestments Capital LLC 15 $114 ▼ -68 0.00% 2026-06-30
Clearstead Advisors, LLC 13 $100 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 10,261 $78 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,723 $58 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 7 $53 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 6,108 $46 ▼ -455 0.00% 2026-06-30
Cornerstone Planning Group LLC 5 $39 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,988 $38 New position 0.00% 2026-06-30
Pacific Center for Financial Services 2 $16 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 2 $15 Unchanged 0.00% 2026-06-30
Sunrise Financial Services, LLC 2 $15 Unchanged 0.00% 2026-06-30
Cullen/Frost Bankers, Inc. 2 $12 ▼ -328 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $8 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 933 $7 Unchanged 0.00% 2026-06-30
Smithfield Trust Co 178 $2 Unchanged 0.00% 2026-06-30
TSFG, LLC 67 $1 Unchanged 0.00% 2026-06-30
Coston, McIsaac & Partners 210 $1 New position 0.00% 2026-06-30
Avion Wealth 106 $0 Unchanged 0.00% 2026-06-30
Covestor Ltd 28 $0 ▼ -774 0.00% 2026-06-30
Boston Partners 0 $0 Sold out 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 0 $0 Sold out 2026-06-30
MACKENZIE FINANCIAL CORP 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
MGO ONE SEVEN LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
M&T Bank Corp 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Hamrick Investment Counsel, llc 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
JPL Wealth Management, LLC 0 $0 Sold out 2026-06-30