|
|
|
On this page, we present all of the funds holding MAT from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding MAT, with a link to that fund's top holdings. The next columns
indicate the amount of MAT stock held by each of the funds holding MAT, followed by the MAT position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 374 funds holding MAT within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by EdgePoint Investment Group Inc.. For more details on the positions held by EdgePoint Investment Group Inc.
(or by any of the other funds holding MAT), click the fund name in the "Holder" column of the funds-holding-MAT table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
EdgePoint Investment Group Inc. | 45,853,243 | $865,709 | 12/31/2023 | MAT | 45,853,243 | $865,709 | 12/31/2023 | Primecap Management Co. CA | 41,178,489 | $777,450 | 12/31/2023 | MAT | 41,178,489 | $777,450 | 12/31/2023 | Vanguard Group Inc. | 34,397,894 | $649,432 | 12/31/2023 | MAT | 34,397,894 | $649,432 | 12/31/2023 | BlackRock Inc. | 30,398,250 | $573,919 | 12/31/2023 | MAT | 30,398,250 | $573,919 | 12/31/2023 | Capital International Investors | 18,386,007 | $347,128 | 12/31/2023 | MAT | 18,386,007 | $347,128 | 12/31/2023 | Ariel Investments LLC | 15,470,507 | $292,083 | 12/31/2023 | MAT | 15,470,507 | $292,083 | 12/31/2023 | Price T Rowe Associates Inc. MD | 11,504,436 | $217,205 | 12/31/2023 | MAT | 11,504,436 | $217,205 | 12/31/2023 | State Street Corp | 10,055,139 | $189,841 | 12/31/2023 | MAT | 10,055,139 | $189,841 | 12/31/2023 | Southeastern Asset Management Inc. TN | 8,840,411 | $166,907 | 12/31/2023 | MAT | 8,840,411 | $166,907 | 12/31/2023 | Victory Capital Management Inc. | 7,541,422 | $142,382 | 12/31/2023 | MAT | 7,541,422 | $142,382 | 12/31/2023 | Massachusetts Financial Services Co. MA | 6,371,978 | $120,303 | 12/31/2023 | MAT | 6,371,978 | $120,303 | 12/31/2023 | Frontier Capital Management Co. LLC | 6,243,128 | $117,870 | 12/31/2023 | MAT | 6,243,128 | $117,870 | 12/31/2023 | Capital Research Global Investors | 6,100,000 | $115,168 | 12/31/2023 | MAT | 6,100,000 | $115,168 | 12/31/2023 | Geode Capital Management LLC | 5,740,057 | $108,389 | 12/31/2023 | MAT | 5,740,057 | $108,389 | 12/31/2023 | Franklin Resources Inc. | 4,868,389 | $91,915 | 12/31/2023 | MAT | 4,868,389 | $91,915 | 12/31/2023 | HS Management Partners LLC | 4,603,400 | $86,912 | 12/31/2023 | MAT | 4,603,400 | $86,912 | 12/31/2023 | Ion Asset Management Ltd. | 4,286,694 | $80,933 | 12/31/2023 | MAT | 4,286,694 | $80,933 | 12/31/2023 | Dimensional Fund Advisors LP | 4,039,571 | $76,272 | 12/31/2023 | MAT | 4,039,571 | $76,272 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,927,553 | $74,152 | 12/31/2023 | MAT | 3,927,553 | $74,152 | 12/31/2023 | Norges Bank | 3,774,133 | $71,256 | 12/31/2023 | MAT | 3,774,133 | $71,256 | 12/31/2023 | Patient Capital Management LLC | 3,289,071 | $62,098 | 12/31/2023 | MAT | 3,289,071 | $62,098 | 12/31/2023 | Bank of New York Mellon Corp | 3,014,360 | $56,911 | 12/31/2023 | MAT | 3,014,360 | $56,911 | 12/31/2023 | Point72 Asset Management L.P. | 2,752,279 | $51,963 | 12/31/2023 | MAT | 2,752,279 | $51,963 | 12/31/2023 | Northern Trust Corp | 2,740,739 | $51,745 | 12/31/2023 | MAT | 2,740,739 | $51,745 | 12/31/2023 | Goldman Sachs Group Inc. | | $45,915 | 12/31/2023 | MAT | 2,172,929 | $41,025 | 12/31/2023 | Call | 635,600 | $12,000 | 12/31/2023 | Put | 376,600 | $7,110 | 12/31/2023 | Squarepoint Ops LLC | 1,770,230 | $33,422 | 12/31/2023 | MAT | 1,770,230 | $33,422 | 12/31/2023 | Morgan Stanley | 1,579,940 | $29,829 | 12/31/2023 | MAT | 1,579,940 | $29,829 | 12/31/2023 | Qube Research & Technologies Ltd | 1,408,551 | $26,593 | 12/31/2023 | MAT | 1,408,551 | $26,593 | 12/31/2023 | Marshall Wace LLP | 1,401,761 | $26,465 | 12/31/2023 | MAT | 1,401,761 | $26,465 | 12/31/2023 | Nuveen Asset Management LLC | 1,305,244 | $24,643 | 12/31/2023 | MAT | 1,305,244 | $24,643 | 12/31/2023 | Principal Financial Group Inc. | 1,296,810 | $24,484 | 12/31/2023 | MAT | 1,296,810 | $24,484 | 12/31/2023 | D. E. Shaw & Co. Inc. | 1,293,186 | $24,415 | 12/31/2023 | MAT | 1,293,186 | $24,415 | 12/31/2023 | Millennium Management LLC | 1,270,998 | $23,996 | 12/31/2023 | MAT | 1,270,998 | $23,996 | 12/31/2023 | Alyeska Investment Group L.P. | 1,193,519 | $22,534 | 12/31/2023 | MAT | 1,193,519 | $22,534 | 12/31/2023 | Invesco Ltd. | 1,157,086 | $21,846 | 12/31/2023 | MAT | 1,157,086 | $21,846 | 12/31/2023 | Bank of Montreal Can | | $21,219 | 12/31/2023 | MAT | 999,203 | $19,115 | 12/31/2023 | Call | 110,000 | $2,104 | 12/31/2023 | Rhumbline Advisers | 1,021,728 | $19,290 | 12/31/2023 | MAT | 1,021,728 | $19,290 | 12/31/2023 | UBS Oconnor LLC | | $18,465 | 12/31/2023 | MAT | 969,029 | $18,295 | 12/31/2023 | Call | 172,500 | $170 | 12/31/2023 | JPMorgan Chase & Co. | 954,186 | $18,015 | 12/31/2023 | MAT | 954,186 | $18,015 | 12/31/2023 | FMR LLC | 887,887 | $16,763 | 12/31/2023 | MAT | 887,887 | $16,763 | 12/31/2023 | Cubist Systematic Strategies LLC | 828,522 | $15,642 | 12/31/2023 | MAT | 828,522 | $15,642 | 12/31/2023 | Legal & General Group Plc | 818,870 | $15,460 | 12/31/2023 | MAT | 818,870 | $15,460 | 12/31/2023 | American Century Companies Inc. | 799,928 | $15,103 | 12/31/2023 | MAT | 799,928 | $15,103 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 775,000 | $14,632 | 12/31/2023 | MAT | 775,000 | $14,632 | 12/31/2023 | Trexquant Investment LP | 770,765 | $14,552 | 12/31/2023 | MAT | 770,765 | $14,552 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 737,554 | $13,925 | 12/31/2023 | MAT | 737,554 | $13,925 | 12/31/2023 | Nomura Holdings Inc. | | $13,839 | 12/31/2023 | Call | 733,000 | $13,839 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 700,000 | $13,216 | 12/31/2023 | MAT | 700,000 | $13,216 | 12/31/2023 | Swiss National Bank | 697,900 | $13,176 | 12/31/2023 | MAT | 697,900 | $13,176 | 12/31/2023 | EVR Research LP | 610,000 | $11,517 | 12/31/2023 | MAT | 610,000 | $11,517 | 12/31/2023 | California Public Employees Retirement System | 609,588 | $11,509 | 12/31/2023 | MAT | 609,588 | $11,509 | 12/31/2023 | Renaissance Technologies LLC | 606,500 | $11,451 | 12/31/2023 | MAT | 606,500 | $11,451 | 12/31/2023 | The Manufacturers Life Insurance Company | 606,131 | $11,444 | 12/31/2023 | MAT | 606,131 | $11,444 | 12/31/2023 | Blue Grotto Capital LLC | 581,909 | $10,986 | 12/31/2023 | MAT | 581,909 | $10,986 | 12/31/2023 | UBS Asset Management Americas Inc. | 578,277 | $10,918 | 12/31/2023 | MAT | 578,277 | $10,918 | 12/31/2023 | Capital Fund Management S.A. | 575,160 | $10,859 | 12/31/2023 | MAT | 575,160 | $10,859 | 12/31/2023 | AQR Capital Management LLC | 535,002 | $10,101 | 12/31/2023 | MAT | 535,002 | $10,101 | 12/31/2023 | Citadel Advisors LLC | | $10,074 | 12/31/2023 | Call | 364,100 | $6,874 | 12/31/2023 | MAT | 316,565 | $5,977 | 12/31/2023 | Put | 147,100 | $2,777 | 12/31/2023 | Alliancebernstein L.P. | 498,565 | $9,413 | 12/31/2023 | MAT | 498,565 | $9,413 | 12/31/2023 | American International Group Inc. | 477,127 | $9,008 | 12/31/2023 | MAT | 477,127 | $9,008 | 12/31/2023 | Retirement Systems of Alabama | 442,405 | $8,353 | 12/31/2023 | MAT | 442,405 | $8,353 | 12/31/2023 | Susquehanna International Group LLP | | $8,208 | 12/31/2023 | Call | 834,000 | $15,746 | 12/31/2023 | Put | 510,700 | $9,642 | 12/31/2023 | MAT | 111,415 | $2,104 | 12/31/2023 | Ameriprise Financial Inc. | 427,913 | $8,079 | 12/31/2023 | MAT | 427,913 | $8,079 | 12/31/2023 | Credit Suisse AG | 403,695 | $7,622 | 12/31/2023 | MAT | 403,695 | $7,622 | 12/31/2023 | New York State Teachers Retirement System | 393,166 | $7,423 | 12/31/2023 | MAT | 393,166 | $7,423 | 12/31/2023 | Man Group plc | 383,276 | $7,236 | 12/31/2023 | MAT | 383,276 | $7,236 | 12/31/2023 | California State Teachers Retirement System | 373,865 | $7,059 | 12/31/2023 | MAT | 373,865 | $7,059 | 12/31/2023 | State Board of Administration of Florida Retirement System | 350,715 | $6,621 | 12/31/2023 | MAT | 350,715 | $6,621 | 12/31/2023 | Jane Street Group LLC | | $6,603 | 12/31/2023 | Call | 222,300 | $4,197 | 12/31/2023 | MAT | 202,456 | $3,822 | 12/31/2023 | Put | 75,000 | $1,416 | 12/31/2023 | BNP Paribas Arbitrage SA | 328,239 | $6,197 | 12/31/2023 | MAT | 328,239 | $6,197 | 12/31/2023 | Brahman Capital Corp. | 279,177 | $6,150 | 09/30/2023 | MAT | 279,177 | $6,150 | 09/30/2023 | Barclays PLC | 318,316 | $6,010 | 12/31/2023 | MAT | 318,316 | $6,010 | 12/31/2023 | MSA Advisors LLC | 316,540 | $5,976 | 12/31/2023 | MAT | 316,540 | $5,976 | 12/31/2023 | State of Wisconsin Investment Board | 307,232 | $5,801 | 12/31/2023 | MAT | 307,232 | $5,801 | 12/31/2023 | Texas Permanent School Fund | 305,010 | $5,759 | 12/31/2023 | MAT | 305,010 | $5,759 | 12/31/2023 | Bank of America Corp DE | 304,759 | $5,754 | 12/31/2023 | MAT | 304,759 | $5,754 | 12/31/2023 | Two Sigma Investments LP | 293,171 | $5,535 | 12/31/2023 | MAT | 293,171 | $5,535 | 12/31/2023 | New York State Common Retirement Fund | 271,200 | $5,120 | 12/31/2023 | MAT | 271,200 | $5,120 | 12/31/2023 | Canada Pension Plan Investment Board | 259,521 | $4,900 | 12/31/2023 | MAT | 259,521 | $4,900 | 12/31/2023 | Royal Bank of Canada | 258,841 | $4,887 | 12/31/2023 | MAT | 258,841 | $4,887 | 12/31/2023 | Amalgamated Bank | 245,327 | $4,632 | 12/31/2023 | MAT | 245,327 | $4,632 | 12/31/2023 | Gotham Asset Management LLC | 229,544 | $4,334 | 12/31/2023 | MAT | 229,544 | $4,334 | 12/31/2023 | UBS Group AG | 225,040 | $4,249 | 12/31/2023 | MAT | 225,040 | $4,249 | 12/31/2023 | Mutual of America Capital Management LLC | 218,276 | $4,121 | 12/31/2023 | MAT | 218,276 | $4,121 | 12/31/2023 | ExodusPoint Capital Management LP | 208,853 | $3,943 | 12/31/2023 | MAT | 208,853 | $3,943 | 12/31/2023 | MetLife Investment Management LLC | 199,153 | $3,760 | 12/31/2023 | MAT | 199,153 | $3,760 | 12/31/2023 | Sei Investments Co. | 195,254 | $3,686 | 12/31/2023 | MAT | 195,254 | $3,686 | 12/31/2023 | State of New Jersey Common Pension Fund D | 189,116 | $3,571 | 12/31/2023 | MAT | 189,116 | $3,571 | 12/31/2023 | Janus Henderson Group PLC | 172,664 | $3,259 | 12/31/2023 | MAT | 172,664 | $3,259 | 12/31/2023 | Yousif Capital Management LLC | 165,108 | $3,117 | 12/31/2023 | MAT | 165,108 | $3,117 | 12/31/2023 | Great West Life Assurance Co. Can | 161,878 | $3,055 | 12/31/2023 | MAT | 161,878 | $3,055 | 12/31/2023 | Quantbot Technologies LP | 161,692 | $3,053 | 12/31/2023 | MAT | 161,692 | $3,053 | 12/31/2023 | Treasurer of the State of North Carolina | 156,124 | $2,948 | 12/31/2023 | MAT | 156,124 | $2,948 | 12/31/2023 | Seven Eight Capital LP | 155,092 | $2,928 | 12/31/2023 | MAT | 155,092 | $2,928 | 12/31/2023 | Public Employees Retirement System of Ohio | 150,710 | $2,845 | 12/31/2023 | MAT | 150,710 | $2,845 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 149,824 | $2,829 | 12/31/2023 | MAT | 149,824 | $2,829 | 12/31/2023 | Engineers Gate Manager LP | 149,545 | $2,823 | 12/31/2023 | MAT | 149,545 | $2,823 | 12/31/2023 | Comerica Bank | 146,292 | $2,762 | 12/31/2023 | MAT | 146,292 | $2,762 | 12/31/2023 | Barington Capital Group L.P. | 145,000 | $2,738 | 12/31/2023 | MAT | 145,000 | $2,738 | 12/31/2023 | Quinn Opportunity Partners LLC | 139,055 | $2,625 | 12/31/2023 | MAT | 139,055 | $2,625 | 12/31/2023 | Ensign Peak Advisors Inc | 128,360 | $2,423 | 12/31/2023 | MAT | 128,360 | $2,423 | 12/31/2023 | Stifel Financial Corp | 123,275 | $2,327 | 12/31/2023 | MAT | 123,275 | $2,327 | 12/31/2023 | State of Tennessee Treasury Department | 120,000 | $2,266 | 12/31/2023 | MAT | 120,000 | $2,266 | 12/31/2023 | HRT Financial LP | 119,577 | $2,257 | 12/31/2023 | MAT | 119,577 | $2,257 | 12/31/2023 | Sargent Investment Group LLC | 117,255 | $2,214 | 12/31/2023 | MAT | 117,255 | $2,214 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 115,180 | $2,175 | 12/31/2023 | MAT | 115,180 | $2,175 | 12/31/2023 | Group One Trading L.P. | | $2,145 | 12/31/2023 | Call | 121,000 | $2,284 | 12/31/2023 | Put | 51,700 | $976 | 12/31/2023 | MAT | 44,355 | $837 | 12/31/2023 | Wells Fargo & Company MN | 111,804 | $2,111 | 12/31/2023 | MAT | 111,804 | $2,111 | 12/31/2023 | Illinois Municipal Retirement Fund | 111,801 | $2,111 | 12/31/2023 | MAT | 111,801 | $2,111 | 12/31/2023 | Edgestream Partners L.P. | 110,618 | $2,088 | 12/31/2023 | MAT | 110,618 | $2,088 | 12/31/2023 | Jump Financial LLC | 104,586 | $1,975 | 12/31/2023 | MAT | 104,586 | $1,975 | 12/31/2023 | Simplex Trading LLC | | $1,886 | 12/31/2023 | Call | 193,100 | $3,645 | 12/31/2023 | Put | 143,800 | $2,714 | 12/31/2023 | MAT | 50,614 | $955 | 12/31/2023 | Oregon Public Employees Retirement Fund | 99,525 | $1,879 | 12/31/2023 | MAT | 99,525 | $1,879 | 12/31/2023 | Louisiana State Employees Retirement System | 99,200 | $1,873 | 12/31/2023 | MAT | 99,200 | $1,873 | 12/31/2023 | Arizona State Retirement System | 98,998 | $1,869 | 12/31/2023 | MAT | 98,998 | $1,869 | 12/31/2023 | Cumberland Advisors Inc. | 98,300 | $1,856 | 12/31/2023 | MAT | 98,300 | $1,856 | 12/31/2023 | Brandywine Global Investment Management LLC | 97,955 | $1,849 | 12/31/2023 | MAT | 97,955 | $1,849 | 12/31/2023 | Voya Investment Management LLC | 97,260 | $1,836 | 12/31/2023 | MAT | 97,260 | $1,836 | 12/31/2023 | Walleye Trading LLC | | $1,767 | 12/31/2023 | Call | 217,600 | $4,108 | 12/31/2023 | Put | 124,000 | $2,341 | 12/31/2023 | Maverick Capital Ltd. | 91,417 | $1,726 | 12/31/2023 | MAT | 91,417 | $1,726 | 12/31/2023 | Thrivent Financial for Lutherans | 88,886 | $1,678 | 12/31/2023 | MAT | 88,886 | $1,678 | 12/31/2023 | State of Michigan Retirement System | 84,733 | $1,600 | 12/31/2023 | MAT | 84,733 | $1,600 | 12/31/2023 | Aquatic Capital Management LLC | 82,100 | $1,550 | 12/31/2023 | MAT | 82,100 | $1,550 | 12/31/2023 | Teacher Retirement System of Texas | 79,960 | $1,510 | 12/31/2023 | MAT | 79,960 | $1,510 | 12/31/2023 | Aquila Investment Management LLC | 80,000 | $1,510 | 12/31/2023 | MAT | 80,000 | $1,510 | 12/31/2023 | Van ECK Associates Corp | 78,579 | $1,484 | 12/31/2023 | MAT | 78,579 | $1,484 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 78,585 | $1,484 | 12/31/2023 | MAT | 78,585 | $1,484 | 12/31/2023 | Ameritas Investment Partners Inc. | 77,994 | $1,473 | 12/31/2023 | MAT | 77,994 | $1,473 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 77,944 | $1,472 | 12/31/2023 | MAT | 77,944 | $1,472 | 12/31/2023 | Point72 Middle East FZE | 77,531 | $1,464 | 12/31/2023 | MAT | 77,531 | $1,464 | 12/31/2023 | HighTower Advisors LLC | 76,050 | $1,438 | 12/31/2023 | MAT | 76,050 | $1,438 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 76,131 | $1,437 | 12/31/2023 | MAT | 76,131 | $1,437 | 12/31/2023 | New Mexico Educational Retirement Board | 72,400 | $1,367 | 12/31/2023 | MAT | 72,400 | $1,367 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 72,400 | $1,367 | 12/31/2023 | MAT | 72,400 | $1,367 | 12/31/2023 | Magnetar Financial LLC | 71,465 | $1,349 | 12/31/2023 | MAT | 71,465 | $1,349 | 12/31/2023 | SG Americas Securities LLC | 66,915 | $1,263 | 12/31/2023 | MAT | 66,915 | $1,263 | 12/31/2023 | Strs Ohio | 65,733 | $1,241 | 12/31/2023 | MAT | 65,733 | $1,241 | 12/31/2023 | Handelsbanken Fonder AB | 64,100 | $1,210 | 12/31/2023 | MAT | 64,100 | $1,210 | 12/31/2023 | Hsbc Holdings PLC | 62,051 | $1,169 | 12/31/2023 | MAT | 62,051 | $1,169 | 12/31/2023 | Oak Family Advisors LLC | 60,189 | $1,136 | 12/31/2023 | MAT | 60,189 | $1,136 | 12/31/2023 | Qsemble Capital Management LP | 57,530 | $1,086 | 12/31/2023 | MAT | 57,530 | $1,086 | 12/31/2023 | Capstone Investment Advisors LLC | 56,782 | $1,072 | 12/31/2023 | MAT | 56,782 | $1,072 | 12/31/2023 | Y Intercept Hong Kong Ltd | 56,161 | $1,060 | 12/31/2023 | MAT | 56,161 | $1,060 | 12/31/2023 | Regions Financial Corp | 55,082 | $1,040 | 12/31/2023 | MAT | 55,082 | $1,040 | 12/31/2023 | Petrus Trust Company LTA | 55,068 | $1,040 | 12/31/2023 | MAT | 55,068 | $1,040 | 12/31/2023 | Pacer Advisors Inc. | 53,091 | $1,002 | 12/31/2023 | MAT | 53,091 | $1,002 | 12/31/2023 | Point72 Hong Kong Ltd | 52,993 | $1,001 | 12/31/2023 | MAT | 52,993 | $1,001 | 12/31/2023 | Oak Thistle LLC | 49,591 | $937 | 12/31/2023 | MAT | 49,591 | $937 | 12/31/2023 | Xponance Inc. | 49,210 | $929 | 12/31/2023 | MAT | 49,210 | $929 | 12/31/2023 | Tower Research Capital LLC TRC | 47,385 | $895 | 12/31/2023 | MAT | 47,385 | $895 | 12/31/2023 | Verition Fund Management LLC | 46,790 | $883 | 12/31/2023 | MAT | 46,790 | $883 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 46,212 | $872 | 12/31/2023 | MAT | 46,212 | $872 | 12/31/2023 | Federated Hermes Inc. | 42,966 | $811 | 12/31/2023 | MAT | 42,966 | $811 | 12/31/2023 | Gamco Investors INC. ET AL | 42,700 | $806 | 12/31/2023 | MAT | 42,700 | $806 | 12/31/2023 | Krilogy Financial LLC | 42,442 | $801 | 12/31/2023 | MAT | 42,442 | $801 | 12/31/2023 | LPL Financial LLC | 41,589 | $785 | 12/31/2023 | MAT | 41,589 | $785 | 12/31/2023 | Public Employees Retirement Association of Colorado | 41,521 | $784 | 12/31/2023 | MAT | 41,521 | $784 | 12/31/2023 | Pictet Asset Management Holding SA | 41,367 | $781 | 12/31/2023 | MAT | 41,367 | $781 | 12/31/2023 | Teza Capital Management LLC | 41,267 | $779 | 12/31/2023 | MAT | 41,267 | $779 | 12/31/2023 | Sherbrooke Park Advisers LLC | 41,091 | $776 | 12/31/2023 | MAT | 41,091 | $776 | 12/31/2023 | Gabelli Funds LLC | 40,000 | $755 | 12/31/2023 | MAT | 40,000 | $755 | 12/31/2023 | MAI Capital Management | 38,187 | $721 | 12/31/2023 | MAT | 38,187 | $721 | 12/31/2023 | State of Alaska Department of Revenue | 38,144 | $720 | 12/31/2023 | MAT | 38,144 | $720 | 12/31/2023 | The PNC Financial Services Group Inc. | 37,753 | $713 | 12/31/2023 | MAT | 37,753 | $713 | 12/31/2023 | Deutsche Bank AG | 37,353 | $705 | 12/31/2023 | MAT | 37,353 | $705 | 12/31/2023 | Mengis Capital Management Inc. | 37,326 | $705 | 12/31/2023 | MAT | 37,326 | $705 | 12/31/2023 | Allianz Asset Management GmbH | 36,100 | $682 | 12/31/2023 | MAT | 36,100 | $682 | 12/31/2023 | Two Sigma Advisers LP | 35,400 | $668 | 12/31/2023 | MAT | 35,400 | $668 | 12/31/2023 | HM Payson & Co. | 35,096 | $663 | 12/31/2023 | MAT | 35,096 | $663 | 12/31/2023 | Fox Run Management L.L.C. | 34,536 | $652 | 12/31/2023 | MAT | 34,536 | $652 | 12/31/2023 | Options Solutions LLC | 34,100 | $644 | 12/31/2023 | MAT | 34,100 | $644 | 12/31/2023 | GTS Securities LLC | | $629 | 12/31/2023 | MAT | 45,180 | $853 | 12/31/2023 | Put | 42,500 | $802 | 12/31/2023 | Call | 30,600 | $578 | 12/31/2023 | Pearl River Capital LLC | 32,864 | $620 | 12/31/2023 | MAT | 32,864 | $620 | 12/31/2023 | Corton Capital Inc. | 32,742 | $618 | 12/31/2023 | MAT | 32,742 | $618 | 12/31/2023 | Pinebridge Investments L.P. | 32,617 | $616 | 12/31/2023 | MAT | 32,617 | $616 | 12/31/2023 | Investors Research Corp | 32,252 | $609 | 12/31/2023 | MAT | 32,252 | $609 | 12/31/2023 | Keybank National Association OH | 31,925 | $603 | 12/31/2023 | MAT | 31,925 | $603 | 12/31/2023 | National Bank of Canada FI | 32,018 | $601 | 12/31/2023 | MAT | 32,018 | $601 | 12/31/2023 | Prudential Financial Inc. | 30,599 | $578 | 12/31/2023 | MAT | 30,599 | $578 | 12/31/2023 | Russell Investments Group Ltd. | 30,235 | $572 | 12/31/2023 | MAT | 30,235 | $572 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | | $570 | 12/31/2023 | MAT | 29,031 | $548 | 12/31/2023 | Call | 1,500 | $22 | 12/31/2023 | Securian Asset Management Inc | 29,810 | $563 | 12/31/2023 | MAT | 29,810 | $563 | 12/31/2023 | United Services Automobile Association | 29,446 | $556 | 12/31/2023 | MAT | 29,446 | $556 | 12/31/2023 | Commerce Bank | 28,992 | $547 | 12/31/2023 | MAT | 28,992 | $547 | 12/31/2023 | Nisa Investment Advisors LLC | 27,505 | $519 | 12/31/2023 | MAT | 27,505 | $519 | 12/31/2023 | Maryland State Retirement & Pension System | 27,322 | $516 | 12/31/2023 | MAT | 27,322 | $516 | 12/31/2023 | Brevan Howard Capital Management LP | 27,216 | $514 | 12/31/2023 | MAT | 27,216 | $514 | 12/31/2023 | Hillsdale Investment Management Inc. | 26,950 | $509 | 12/31/2023 | MAT | 26,950 | $509 | 12/31/2023 | Moors & Cabot Inc. | 26,863 | $507 | 12/31/2023 | MAT | 26,863 | $507 | 12/31/2023 | Cornercap Investment Counsel Inc. | 26,811 | $506 | 12/31/2023 | MAT | 26,811 | $506 | 12/31/2023 | Gateway Investment Advisers LLC | 26,261 | $496 | 12/31/2023 | MAT | 26,261 | $496 | 12/31/2023 | Crossmark Global Holdings Inc. | 25,342 | $479 | 12/31/2023 | MAT | 25,342 | $479 | 12/31/2023 | CIBC World Markets Inc. | 23,266 | $439 | 12/31/2023 | MAT | 23,266 | $439 | 12/31/2023 | Toroso Investments LLC | 21,258 | $401 | 12/31/2023 | MAT | 21,258 | $401 | 12/31/2023 | US Bancorp DE | 21,193 | $400 | 12/31/2023 | MAT | 21,193 | $400 | 12/31/2023 | Quest Partners LLC | 21,128 | $399 | 12/31/2023 | MAT | 21,128 | $399 | 12/31/2023 | Algert Global LLC | 20,100 | $379 | 12/31/2023 | MAT | 20,100 | $379 | 12/31/2023 | J.W. Cole Advisors Inc. | 19,885 | $375 | 12/31/2023 | MAT | 19,885 | $375 | 12/31/2023 | Diametric Capital LP | 19,668 | $371 | 12/31/2023 | MAT | 19,668 | $371 | 12/31/2023 | Utah Retirement Systems | 19,500 | $368 | 12/31/2023 | MAT | 19,500 | $368 | 12/31/2023 | Pathstone Holdings LLC | 18,780 | $355 | 12/31/2023 | MAT | 18,780 | $355 | 12/31/2023 | Boothbay Fund Management LLC | 18,761 | $354 | 12/31/2023 | MAT | 18,761 | $354 | 12/31/2023 | ProShare Advisors LLC | 18,580 | $351 | 12/31/2023 | MAT | 18,580 | $351 | 12/31/2023 | Private Advisor Group LLC | 18,666 | $349 | 12/31/2023 | MAT | 18,666 | $349 | 12/31/2023 | Commonwealth Equity Services LLC | 18,345 | $346 | 12/31/2023 | MAT | 18,345 | $346 | 12/31/2023 | Armistice Capital LLC | 18,351 | $346 | 12/31/2023 | MAT | 18,351 | $346 | 12/31/2023 | Advisor Group Holdings Inc. | 17,492 | $330 | 12/31/2023 | MAT | 17,492 | $330 | 12/31/2023 | MQS Management LLC | 17,156 | $324 | 12/31/2023 | MAT | 17,156 | $324 | 12/31/2023 | Pathstone Family Office LLC | 14,532 | $320 | 09/30/2023 | MAT | 14,532 | $320 | 09/30/2023 | XTX Topco Ltd | 16,521 | $312 | 12/31/2023 | MAT | 16,521 | $312 | 12/31/2023 | American Trust | 16,101 | $304 | 12/31/2023 | MAT | 16,101 | $304 | 12/31/2023 | Pacific Global Investment Management CO | 16,021 | $302 | 12/31/2023 | MAT | 16,021 | $302 | 12/31/2023 | Centiva Capital LP | | $302 | 12/31/2023 | MAT | 65,995 | $1,246 | 12/31/2023 | Put | 50,000 | $944 | 12/31/2023 | Natixis Advisors L.P. | 15,613 | $294 | 12/31/2023 | MAT | 15,613 | $294 | 12/31/2023 | Shelton Capital Management | 15,506 | $293 | 12/31/2023 | MAT | 15,506 | $293 | 12/31/2023 | Wellington Management Group LLP | 15,191 | $287 | 12/31/2023 | MAT | 15,191 | $287 | 12/31/2023 | Creative Planning | 15,104 | $285 | 12/31/2023 | MAT | 15,104 | $285 | 12/31/2023 | Game Creek Capital LP | 14,750 | $278 | 12/31/2023 | MAT | 14,750 | $278 | 12/31/2023 | AXQ Capital LP | 14,606 | $276 | 12/31/2023 | MAT | 14,606 | $276 | 12/31/2023 | Oracle Alpha Inc. | 14,321 | $270 | 12/31/2023 | MAT | 14,321 | $270 | 12/31/2023 | JustInvest LLC | 14,272 | $269 | 12/31/2023 | MAT | 14,272 | $269 | 12/31/2023 | Silvercrest Asset Management Group LLC | 13,583 | $256 | 12/31/2023 | MAT | 13,583 | $256 | 12/31/2023 | Thompson Investment Management Inc. | 13,580 | $256 | 12/31/2023 | MAT | 13,580 | $256 | 12/31/2023 | North Star Investment Management Corp. | 13,326 | $252 | 12/31/2023 | MAT | 13,326 | $252 | 12/31/2023 | Neuberger Berman Group LLC | 13,292 | $251 | 12/31/2023 | MAT | 13,292 | $251 | 12/31/2023 | CI Private Wealth LLC | 13,144 | $248 | 12/31/2023 | MAT | 13,144 | $248 | 12/31/2023 | Clear Harbor Asset Management LLC | 13,023 | $246 | 12/31/2023 | MAT | 13,023 | $246 | 12/31/2023 | Raymond James & Associates | 12,521 | $236 | 12/31/2023 | MAT | 12,521 | $236 | 12/31/2023 | Shell Asset Management Co. | 12,442 | $235 | 12/31/2023 | MAT | 12,442 | $235 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 12,086 | $228 | 12/31/2023 | MAT | 12,086 | $228 | 12/31/2023 | Panagora Asset Management Inc. | 11,861 | $224 | 12/31/2023 | MAT | 11,861 | $224 | 12/31/2023 | M&T Bank Corp | 11,473 | $217 | 12/31/2023 | MAT | 11,473 | $217 | 12/31/2023 | Fairhaven Wealth Management LLC | 11,418 | $216 | 12/31/2023 | MAT | 11,418 | $216 | 12/31/2023 | Orion Portfolio Solutions LLC | 11,366 | $210 | 12/31/2023 | MAT | 11,366 | $210 | 12/31/2023 | Miracle Mile Advisors LLC | 10,750 | $203 | 12/31/2023 | MAT | 10,750 | $203 | 12/31/2023 | Truist Financial Corp | 10,629 | $201 | 12/31/2023 | MAT | 10,629 | $201 | 12/31/2023 | Profund Advisors LLC | 10,533 | $199 | 12/31/2023 | MAT | 10,533 | $199 | 12/31/2023 | Axxcess Wealth Management LLC | 10,500 | $198 | 12/31/2023 | MAT | 10,500 | $198 | 12/31/2023 | Prelude Capital Management LLC | 10,245 | $193 | 12/31/2023 | MAT | 10,245 | $193 | 12/31/2023 | Systematic Portfolios LLC | 10,153 | $192 | 12/31/2023 | MAT | 10,153 | $192 | 12/31/2023 | Janney Montgomery Scott LLC | 10,099 | $191 | 12/31/2023 | MAT | 10,099 | $191 | 12/31/2023 | CIBC Asset Management Inc | 10,023 | $189 | 12/31/2023 | MAT | 10,023 | $189 | 12/31/2023 | Miramar Capital LLC | 10,000 | $189 | 12/31/2023 | MAT | 10,000 | $189 | 12/31/2023 | Hara Capital LLC | 10,000 | $189 | 12/31/2023 | MAT | 10,000 | $189 | 12/31/2023 | Citigroup Inc. | 9,336 | $176 | 12/31/2023 | MAT | 9,336 | $176 | 12/31/2023 | First Manhattan Co. | 8,250 | $156 | 12/31/2023 | MAT | 8,250 | $156 | 12/31/2023 | EntryPoint Capital LLC | 8,275 | $156 | 12/31/2023 | MAT | 8,275 | $156 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 8,079 | $153 | 12/31/2023 | MAT | 8,079 | $153 | 12/31/2023 | International Assets Investment Management LLC | 7,552 | $143 | 12/31/2023 | MAT | 7,552 | $143 | 12/31/2023 | KBC Group NV | 6,824 | $129 | 12/31/2023 | MAT | 6,824 | $129 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 5,800 | $110 | 12/31/2023 | MAT | 5,800 | $110 | 12/31/2023 | Two Sigma Securities LLC | | $110 | 12/31/2023 | Call | 17,200 | $325 | 12/31/2023 | Put | 11,400 | $215 | 12/31/2023 | Farmers & Merchants Investments Inc. | 5,115 | $97 | 12/31/2023 | MAT | 5,115 | $97 | 12/31/2023 | PEAK6 Investments LLC | | $86 | 12/31/2023 | Put | 21,300 | $402 | 12/31/2023 | MAT | 16,823 | $318 | 12/31/2023 | Call | 9,000 | $170 | 12/31/2023 | Peoples Financial Services CORP. | 3,815 | $72 | 12/31/2023 | MAT | 3,815 | $72 | 12/31/2023 | TD Waterhouse Canada Inc. | 3,708 | $72 | 12/31/2023 | MAT | 3,708 | $72 | 12/31/2023 | Quadrant Capital Group LLC | 3,622 | $68 | 12/31/2023 | MAT | 3,622 | $68 | 12/31/2023 | Partnership Wealth Management LLC | 3,420 | $61 | 12/31/2023 | MAT | 3,420 | $61 | 12/31/2023 | Optimum Investment Advisors | 3,000 | $57 | 12/31/2023 | MAT | 3,000 | $57 | 12/31/2023 | Bessemer Group Inc. | 3,018 | $57 | 12/31/2023 | MAT | 3,018 | $57 | 12/31/2023 | State of Wyoming | 2,993 | $57 | 12/31/2023 | MAT | 2,993 | $57 | 12/31/2023 | Salomon & Ludwin LLC | 2,749 | $52 | 12/31/2023 | MAT | 2,749 | $52 | 12/31/2023 | Delta Asset Management LLC TN | 2,727 | $51 | 12/31/2023 | MAT | 2,727 | $51 | 12/31/2023 | Fifth Third Bancorp | 2,415 | $46 | 12/31/2023 | MAT | 2,415 | $46 | 12/31/2023 | Clearstead Advisors LLC | 2,370 | $45 | 12/31/2023 | MAT | 2,370 | $45 | 12/31/2023 | Caldwell Sutter Capital Inc. | 1,690 | $32 | 12/31/2023 | MAT | 1,690 | $32 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 1,660 | $31 | 12/31/2023 | MAT | 1,660 | $31 | 12/31/2023 | CWM LLC | 1,199 | $23 | 12/31/2023 | MAT | 1,199 | $23 | 12/31/2023 | Trust Co. of Vermont | 1,120 | $21 | 12/31/2023 | MAT | 1,120 | $21 | 12/31/2023 | Bogart Wealth LLC | 1,100 | $21 | 12/31/2023 | MAT | 1,100 | $21 | 12/31/2023 | Steward Partners Investment Advisory LLC | 1,121 | $21 | 12/31/2023 | MAT | 1,121 | $21 | 12/31/2023 | Byrne Asset Management LLC | 1,100 | $21 | 12/31/2023 | MAT | 1,100 | $21 | 12/31/2023 | Quarry LP | 1,109 | $21 | 12/31/2023 | MAT | 1,109 | $21 | 12/31/2023 | Stone House Investment Management LLC | 1,000 | $19 | 12/31/2023 | MAT | 1,000 | $19 | 12/31/2023 | Princeton Global Asset Management LLC | 1,000 | $19 | 12/31/2023 | MAT | 1,000 | $19 | 12/31/2023 | DB Wealth Management Group LLC | 1,000 | $19 | 12/31/2023 | MAT | 1,000 | $19 | 12/31/2023 | Allworth Financial LP | 823 | $16 | 12/31/2023 | MAT | 823 | $16 | 12/31/2023 | EverSource Wealth Advisors LLC | 825 | $16 | 12/31/2023 | MAT | 825 | $16 | 12/31/2023 | Emfo LLC | 710 | $13 | 12/31/2023 | MAT | 710 | $13 | 12/31/2023 | Signaturefd LLC | 650 | $12 | 12/31/2023 | MAT | 650 | $12 | 12/31/2023 | GAMMA Investing LLC | 650 | $12 | 12/31/2023 | MAT | 650 | $12 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 584 | $11 | 12/31/2023 | MAT | 584 | $11 | 12/31/2023 | FinTrust Capital Advisors LLC | 602 | $11 | 12/31/2023 | MAT | 602 | $11 | 12/31/2023 | Lindbrook Capital LLC | 576 | $11 | 12/31/2023 | MAT | 576 | $11 | 12/31/2023 | Level Financial Advisors Inc. | 574 | $11 | 12/31/2023 | MAT | 574 | $11 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 600 | $11 | 12/31/2023 | MAT | 600 | $11 | 12/31/2023 | CI Investments Inc. | 540 | $10 | 12/31/2023 | MAT | 540 | $10 | 12/31/2023 | Whittier Trust Co. | 496 | $9 | 12/31/2023 | MAT | 496 | $9 | 12/31/2023 | Oakworth Capital Inc. | 500 | $9 | 12/31/2023 | MAT | 500 | $9 | 12/31/2023 | Spotlight Asset Group Inc. | 500 | $9 | 12/31/2023 | MAT | 500 | $9 | 12/31/2023 | Ronald Blue Trust Inc. | 454 | $9 | 12/31/2023 | MAT | 454 | $9 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 468 | $9 | 12/31/2023 | MAT | 468 | $9 | 12/31/2023 | Covestor Ltd | 440 | $8 | 12/31/2023 | MAT | 440 | $8 | 12/31/2023 | Assetmark Inc. | 353 | $7 | 12/31/2023 | MAT | 353 | $7 | 12/31/2023 | Parallel Advisors LLC | 363 | $7 | 12/31/2023 | MAT | 363 | $7 | 12/31/2023 | Proequities Inc. | | $6 | 12/31/2023 | MAT | 326 | $6 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 305 | $6 | 12/31/2023 | MAT | 305 | $6 | 12/31/2023 | West Oak Capital LLC | 320 | $6 | 12/31/2023 | MAT | 320 | $6 | 12/31/2023 | Advantage Trust Co | 310 | $6 | 12/31/2023 | MAT | 310 | $6 | 12/31/2023 | Cutler Group LP | | $5 | 12/31/2023 | Call | 26,400 | $11 | 12/31/2023 | Put | 5,200 | $6 | 12/31/2023 | GWM Advisors LLC | 280 | $5 | 12/31/2023 | MAT | 280 | $5 | 12/31/2023 | McIlrath & Eck LLC | 259 | $5 | 12/31/2023 | MAT | 259 | $5 | 12/31/2023 | VitalStone Financial LLC | 262 | $5 | 12/31/2023 | MAT | 262 | $5 | 12/31/2023 | Steward Financial Group LLC | 239 | $5 | 09/30/2023 | MAT | 239 | $5 | 09/30/2023 | UMB Bank N A MO | 200 | $4 | 12/31/2023 | MAT | 200 | $4 | 12/31/2023 | JFS Wealth Advisors LLC | 187 | $4 | 12/31/2023 | MAT | 187 | $4 | 12/31/2023 | Avion Wealth | 200 | $4 | 12/31/2023 | MAT | 200 | $4 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 197 | $4 | 12/31/2023 | MAT | 197 | $4 | 12/31/2023 | Main Street Group LTD | 201 | $4 | 12/31/2023 | MAT | 201 | $4 | 12/31/2023 | Farther Finance Advisors LLC | 238 | $4 | 12/31/2023 | MAT | 238 | $4 | 12/31/2023 | West Paces Advisors Inc. | 224 | $4 | 12/31/2023 | MAT | 224 | $4 | 12/31/2023 | Harbour Investments Inc. | 144 | $3 | 12/31/2023 | MAT | 144 | $3 | 12/31/2023 | Chilton Capital Management LLC | 150 | $3 | 12/31/2023 | MAT | 150 | $3 | 12/31/2023 | Sandy Spring Bank | 185 | $3 | 12/31/2023 | MAT | 185 | $3 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 172 | $3 | 12/31/2023 | MAT | 172 | $3 | 12/31/2023 | Harbor Investment Advisory LLC | 153 | $3 | 12/31/2023 | MAT | 153 | $3 | 12/31/2023 | First Horizon Advisors Inc. | 152 | $3 | 12/31/2023 | MAT | 152 | $3 | 12/31/2023 | Coppell Advisory Solutions LLC | 164 | $3 | 12/31/2023 | MAT | 164 | $3 | 12/31/2023 | Washington Trust Advisors Inc. | 133 | $3 | 12/31/2023 | MAT | 133 | $3 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 157 | $3 | 12/31/2023 | MAT | 157 | $3 | 12/31/2023 | Coston McIsaac & Partners | 148 | $3 | 12/31/2023 | MAT | 148 | $3 | 12/31/2023 | PFS Partners LLC | 161 | $3 | 12/31/2023 | MAT | 161 | $3 | 12/31/2023 | CENTRAL TRUST Co | 100 | $2 | 12/31/2023 | MAT | 100 | $2 | 12/31/2023 | NBC Securities Inc. | 102 | $2 | 12/31/2023 | MAT | 102 | $2 | 12/31/2023 | Tompkins Financial Corp | 100 | $2 | 12/31/2023 | MAT | 100 | $2 | 12/31/2023 | Parkside Financial Bank & Trust | 90 | $2 | 12/31/2023 | MAT | 90 | $2 | 12/31/2023 | JJJ Advisors Inc. | 82 | $2 | 12/31/2023 | MAT | 82 | $2 | 12/31/2023 | Venturi Wealth Management LLC | 100 | $2 | 12/31/2023 | MAT | 100 | $2 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 97 | $2 | 12/31/2023 | MAT | 97 | $2 | 12/31/2023 | CNB Bank | 88 | $2 | 12/31/2023 | MAT | 88 | $2 | 12/31/2023 | Center for Financial Planning Inc. | 97 | $2 | 12/31/2023 | MAT | 97 | $2 | 12/31/2023 | SJS Investment Consulting Inc. | 97 | $2 | 12/31/2023 | MAT | 97 | $2 | 12/31/2023 | Financial Perspectives Inc | 100 | $2 | 12/31/2023 | MAT | 100 | $2 | 12/31/2023 | GHP Investment Advisors Inc. | 66 | $1 | 12/31/2023 | MAT | 66 | $1 | 12/31/2023 | AdvisorNet Financial Inc | 69 | $1 | 12/31/2023 | MAT | 69 | $1 | 12/31/2023 | Hoertkorn Richard Charles | 38 | $1 | 12/31/2023 | MAT | 38 | $1 | 12/31/2023 | Anchor Investment Management LLC | 50 | $1 | 12/31/2023 | MAT | 50 | $1 | 12/31/2023 | Glassman Wealth Services | 34 | $1 | 12/31/2023 | MAT | 34 | $1 | 12/31/2023 | Roble Belko & Company Inc | 30 | $1 | 12/31/2023 | MAT | 30 | $1 | 12/31/2023 | Pacific Center for Financial Services | 62 | $1 | 12/31/2023 | MAT | 62 | $1 | 12/31/2023 | Sound Income Strategies LLC | 30 | $1 | 12/31/2023 | MAT | 30 | $1 | 12/31/2023 | Global Retirement Partners LLC | 44 | $1 | 12/31/2023 | MAT | 44 | $1 | 12/31/2023 | HHM Wealth Advisors LLC | 40 | $1 | 12/31/2023 | MAT | 40 | $1 | 12/31/2023 | Truvestments Capital LLC | 40 | $1 | 12/31/2023 | MAT | 40 | $1 | 12/31/2023 | Geneos Wealth Management Inc. | 50 | $1 | 12/31/2023 | MAT | 50 | $1 | 12/31/2023 | Bell Investment Advisors Inc | 28 | $1 | 12/31/2023 | MAT | 28 | $1 | 12/31/2023 | Red Tortoise LLC | 57 | $1 | 12/31/2023 | MAT | 57 | $1 | 12/31/2023 | Quent Capital LLC | 44 | $1 | 12/31/2023 | MAT | 44 | $1 | 12/31/2023 | RFP Financial Group LLC | 36 | $1 | 12/31/2023 | MAT | 36 | $1 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 50 | $1 | 12/31/2023 | MAT | 50 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 40 | $1 | 12/31/2023 | MAT | 40 | $1 | 12/31/2023 | Sachetta LLC | 35 | $1 | 12/31/2023 | MAT | 35 | $1 | 12/31/2023 | Salem Investment Counselors Inc. | 10 | $0 | 12/31/2023 | MAT | 10 | $0 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 23 | $0 | 12/31/2023 | MAT | 23 | $0 | 12/31/2023 | Manchester Capital Management LLC | 6 | $0 | 12/31/2023 | MAT | 6 | $0 | 12/31/2023 | Plante Moran Financial Advisors LLC | 24 | $0 | 12/31/2023 | MAT | 24 | $0 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 4 | $0 | 12/31/2023 | MAT | 4 | $0 | 12/31/2023 | Gradient Investments LLC | 13 | $0 | 12/31/2023 | MAT | 13 | $0 | 12/31/2023 | Advisory Services Network LLC | 0 | $0 | 12/31/2023 | MAT | 0 | $0 | 12/31/2023 | Tortoise Investment Management LLC | 15 | $0 | 12/31/2023 | MAT | 15 | $0 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 25 | $0 | 12/31/2023 | MAT | 25 | $0 | 12/31/2023 | Crewe Advisors LLC | 10 | $0 | 12/31/2023 | MAT | 10 | $0 | 12/31/2023 | Centerpoint Advisors LLC | 5 | $0 | 12/31/2023 | MAT | 5 | $0 | 12/31/2023 | Versant Capital Management Inc | 20 | $0 | 12/31/2023 | MAT | 20 | $0 | 12/31/2023 | Laurel Wealth Advisors LLC | 10 | $0 | 12/31/2023 | MAT | 10 | $0 | 12/31/2023 | Wolff Wiese Magana LLC | 2 | $0 | 12/31/2023 | MAT | 2 | $0 | 12/31/2023 | Robbins Farley LLC | 10 | $0 | 12/31/2023 | MAT | 10 | $0 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 18 | $0 | 12/31/2023 | MAT | 18 | $0 | 12/31/2023 | Rakuten Securities Inc. | 10 | $0 | 12/31/2023 | MAT | 10 | $0 | 12/31/2023 | Smartleaf Asset Management LLC | 10 | $0 | 12/31/2023 | MAT | 10 | $0 | 12/31/2023 | Private Wealth Management Group LLC | 26 | $0 | 12/31/2023 | MAT | 26 | $0 | 12/31/2023 | Fairman Group LLC | 10 | $0 | 12/31/2023 | MAT | 10 | $0 | 12/31/2023 | Caption Management LLC | | $-814 | 12/31/2023 | Put | 43,100 | $814 | 12/31/2023 | Walleye Capital LLC | | $-882 | 12/31/2023 | Put | 92,000 | $1,737 | 12/31/2023 | Call | 45,300 | $855 | 12/31/2023 | Balyasny Asset Management LLC | 750,000 | $-14,160 | 12/31/2023 | Put | 750,000 | $14,160 | 12/31/2023 |
See Summary: Institutional Holders of MAT
See Details: Top 10 Hedge Funds Holding MAT
Also See: MAT Insider Buying
Also See: MAT Holdings Changes
|
|