CUSIP 59134N104
META MATERIALS INC
131 institutions · $19.3M total · 37,860,430 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Westwood Wealth Management | 20,000 | $5.7M | 0.05% | 2023-09-30 |
| 2 | Jefferies Group LLC | 715,100 | $5.4M | 1.88% | 2023-09-30 |
| 3 | Alyeska Investment Group, L.P. | 6,000,000 | $1.3M | 15.84% | 2023-12-31 |
| 4 | BlackRock Inc. | 5,427,306 | $1.2M | 14.33% | 2023-12-31 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 4,021,357 | $852.3K | 10.62% | 2023-12-31 |
| 6 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,564,671 | $637.8K | 4.13% | 2023-06-30 |
| 7 | VANGUARD GROUP INC | 5,342,305 | $352.6K | 14.11% | 2024-03-31 |
| 8 | GOLDMAN SACHS GROUP INC | 247,205 | $294.2K | 0.65% | 2024-03-31 |
| 9 | Swiss National Bank | 703,100 | $286.6K | 1.85% | 2023-06-30 |
| 10 | STATE STREET CORP | 1,230,992 | $260.8K | 3.25% | 2023-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,133,300 | $238.0K | 2.99% | 2023-12-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 869,641 | $184.3K | 2.29% | 2023-12-31 |
| 13 | BANK OF AMERICA CORP /DE/ | 789,300 | $166.5K | 2.08% | 2023-12-31 |
| 14 | NORTHERN TRUST CORP | 729,525 | $154.6K | 1.92% | 2023-12-31 |
| 15 | Ergoteles LLC | 378,615 | $154.3K | 1.00% | 2023-06-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 692,081 | $146.7K | 1.82% | 2023-12-31 |
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,922 | $145.2K | 0.22% | 2023-09-30 |
| 18 | Rafferty Asset Management, LLC | 330,851 | $134.9K | 0.87% | 2023-06-30 |
| 19 | GTS SECURITIES LLC | 580,000 | $123.0K | 1.53% | 2023-12-31 |
| 20 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,390 | $116.3K | 0.75% | 2023-06-30 |
| 21 | GMT CAPITAL CORP | 543,800 | $115.2K | 1.43% | 2023-12-31 |
| 22 | CITADEL ADVISORS LLC | 513,600 | $108.8K | 1.35% | 2023-12-31 |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,855 | $83.5K | 1.04% | 2023-12-31 |
| 24 | UBS ASSET MANAGEMENT AMERICAS INC | 201,729 | $82.2K | 0.53% | 2023-09-30 |
| 25 | ADVISOR GROUP HOLDINGS, INC. | 378,166 | $80.1K | 0.99% | 2023-12-31 |
| 26 | CREDIT SUISSE AG/ | 185,085 | $75.4K | 0.48% | 2023-06-30 |
| 27 | SABBY MANAGEMENT, LLC | 160,308 | $65.3K | 0.42% | 2023-06-30 |
| 28 | BANK OF MONTREAL /CAN/ | 142,065 | $59.7K | 0.37% | 2024-06-30 |
| 29 | Y-Intercept (Hong Kong) Ltd | 235,476 | $50.7K | 0.62% | 2023-09-30 |
| 30 | JANUS HENDERSON GROUP PLC | 118,390 | $48.4K | 0.31% | 2023-06-30 |
| 31 | Centiva Capital, LP | 116,099 | $47.6K | 0.30% | 2023-06-30 |
| 32 | Prime Capital Investment Advisors, LLC | 201,855 | $42.8K | 0.53% | 2023-12-31 |
| 33 | Arizona State Retirement System | 94,384 | $38.5K | 0.24% | 2023-06-30 |
| 34 | WOLVERINE TRADING, LLC | 159,700 | $33.8K | 0.42% | 2023-12-31 |
| 35 | Pacifica Partners Inc. | 136,529 | $30.3K | 0.36% | 2023-12-31 |
| 36 | Cetera Investment Advisers | 141,320 | $29.9K | 0.37% | 2023-12-31 |
| 37 | Bank of New York Mellon Corp | 133,632 | $28.3K | 0.35% | 2023-12-31 |
| 38 | Americana Partners, LLC | 125,000 | $26.5K | 0.33% | 2023-12-31 |
| 39 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 60,000 | $24.5K | 0.15% | 2023-06-30 |
| 40 | Cubist Systematic Strategies, LLC | 105,521 | $22.7K | 0.27% | 2023-09-30 |
| 41 | TWO SIGMA SECURITIES, LLC | 98,947 | $21.0K | 0.26% | 2023-12-31 |
| 42 | FMR LLC | 93,290 | $19.8K | 0.24% | 2023-12-31 |
| 43 | Balyasny Asset Management LLC | 43,995 | $17.9K | 0.11% | 2023-06-30 |
| 44 | TUDOR INVESTMENT CORP ET AL | 80,000 | $17.0K | 0.21% | 2023-12-31 |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 41,068 | $16.7K | 0.10% | 2023-06-30 |
| 46 | TLWM | 78,664 | $16.7K | 0.20% | 2023-12-31 |
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $16.3K | 0.10% | 2023-06-30 |
| 48 | SCOTIA CAPITAL INC. | 74,250 | $15.7K | 0.19% | 2023-12-31 |
| 49 | PICTET ASSET MANAGEMENT SA | 36,727 | $15.0K | 0.09% | 2023-06-30 |
| 50 | Hutchens & Kramer Investment Management Group, LLC | 65,614 | $14.7K | 0.17% | 2023-12-31 |
| 51 | ProShare Advisors LLC | 27,965 | $11.4K | 0.07% | 2023-06-30 |
| 52 | Simplicity Solutions, LLC | 51,200 | $10.8K | 0.13% | 2023-12-31 |
| 53 | Bleakley Financial Group, LLC | 51,200 | $10.8K | 0.13% | 2023-12-31 |
| 54 | CANTOR FITZGERALD, L. P. | 50,000 | $10.6K | 0.13% | 2023-12-31 |
| 55 | JANE STREET GROUP, LLC | 45,373 | $9.6K | 0.11% | 2023-12-31 |
| 56 | VICTORY CAPITAL MANAGEMENT INC | 44,057 | $9.3K | 0.11% | 2023-12-31 |
| 57 | United Asset Strategies, Inc. | 40,000 | $8.5K | 0.10% | 2023-12-31 |
| 58 | Tower Research Capital LLC (TRC) | 38,244 | $8.2K | 0.10% | 2023-09-30 |
| 59 | WELLS FARGO & COMPANY/MN | 38,500 | $8.2K | 0.10% | 2023-12-31 |
| 60 | Qube Research & Technologies Ltd | 36,838 | $7.9K | 0.09% | 2023-09-30 |
| 61 | Journey Advisory Group, LLC | 18,900 | $7.7K | 0.04% | 2023-06-30 |
| 62 | Squarepoint Ops LLC | 34,466 | $7.4K | 0.09% | 2023-09-30 |
| 63 | NATIONAL BANK OF CANADA /FI/ | 33,022 | $7.3K | 0.08% | 2023-12-31 |
| 64 | CAPITAL ADVISORS INC/OK | 32,520 | $6.9K | 0.08% | 2023-12-31 |
| 65 | Legal & General Group Plc | 15,379 | $6.3K | 0.04% | 2023-06-30 |
| 66 | DIMENSIONAL FUND ADVISORS LP | 25,836 | $5.5K | 0.06% | 2023-12-31 |
| 67 | B. Riley Wealth Advisors, Inc. | 13,100 | $5.3K | 0.03% | 2023-06-30 |
| 68 | Valeo Financial Advisors, LLC | 24,967 | $5.3K | 0.06% | 2023-12-31 |
| 69 | Allworth Financial LP | 23,351 | $4.9K | 0.06% | 2023-12-31 |
| 70 | NewEdge Advisors, LLC | 22,971 | $4.9K | 0.06% | 2023-12-31 |
| 71 | Dakota Wealth Management | 21,602 | $4.6K | 0.05% | 2023-12-31 |
| 72 | AMG National Trust Bank | 20,000 | $4.2K | 0.05% | 2023-12-31 |
| 73 | Itau Unibanco Holding S.A. | 9,729 | $4.0K | 0.02% | 2023-06-30 |
| 74 | Invesco Ltd. | 8,985 | $3.7K | 0.02% | 2023-06-30 |
| 75 | UBS Group AG | 16,803 | $3.6K | 0.04% | 2023-12-31 |
| 76 | Belvedere Trading LLC | 8,700 | $3.5K | 0.02% | 2023-06-30 |
| 77 | CAPTRUST FINANCIAL ADVISORS | 16,300 | $3.5K | 0.04% | 2023-12-31 |
| 78 | CITIGROUP INC | 8,184 | $3.3K | 0.02% | 2023-06-30 |
| 79 | IronBridge Private Wealth, LLC | 15,670 | $3.3K | 0.04% | 2023-12-31 |
| 80 | Belpointe Asset Management LLC | 7,667 | $3.1K | 0.02% | 2023-06-30 |
| 81 | StoneX Group Inc. | 14,500 | $3.1K | 0.03% | 2025-06-30 |
| 82 | HOWE & RUSLING INC | 14,570 | $3.1K | 0.03% | 2023-12-31 |
| 83 | SEAVIEW INVESTMENT MANAGERS LLC | 14,042 | $3.0K | 0.03% | 2023-09-30 |
| 84 | Mariner, LLC | 13,713 | $3.0K | 0.03% | 2023-09-30 |
| 85 | Integrated Wealth Concepts LLC | 12,350 | $2.6K | 0.03% | 2023-12-31 |
| 86 | Wealth Enhancement & Preservation of GA, LLC | 12,000 | $2.6K | 0.03% | 2023-09-30 |
| 87 | Baader Bank Aktiengesellschaft | 15,100 | $2.5K | 0.03% | 2023-09-30 |
| 88 | MORGAN STANLEY | 36,563 | $2.4K | 0.09% | 2024-06-30 |
| 89 | Kestra Advisory Services, LLC | 11,063 | $2.3K | 0.02% | 2023-12-31 |
| 90 | SignalPoint Asset Management, LLC | 11,000 | $2.3K | 0.02% | 2023-12-31 |
| 91 | RHUMBLINE ADVISERS | 9,449 | $2.0K | 0.02% | 2023-12-31 |
| 92 | Royal Bank of Canada | 10,014 | $2.0K | 0.02% | 2023-12-31 |
| 93 | Global Wealth Management Investment Advisory, Inc. | 6,000 | $1.3K | 0.01% | 2023-12-31 |
| 94 | CREATIVE FINANCIAL DESIGNS INC /ADV | 4,750 | $1.0K | 0.01% | 2023-12-31 |
| 95 | Jump Financial, LLC | 14,769 | $975 | 0.03% | 2024-09-30 |
| 96 | Point72 Asset Management, L.P. | 3,430 | $738 | 0.00% | 2023-09-30 |
| 97 | Gradient Investments LLC | 2,174 | $468 | 0.00% | 2023-09-30 |
| 98 | HOEY INVESTMENTS, INC | 1,050 | $428 | 0.00% | 2024-03-31 |
| 99 | Activest Wealth Management | 1,886 | $400 | 0.00% | 2023-12-31 |
| 100 | Coppell Advisory Solutions LLC | 323 | $384 | 0.00% | 2023-12-31 |
| 101 | GHP Investment Advisors, Inc. | 1,607 | $346 | 0.00% | 2023-12-31 |
| 102 | HARBOUR INVESTMENTS, INC. | 1,449 | $307 | 0.00% | 2023-12-31 |
| 103 | Advisory Services Network, LLC | 595 | $243 | 0.00% | 2023-06-30 |
| 104 | HAP Trading, LLC | 21,800 | $232 | 0.05% | 2023-12-31 |
| 105 | Federation des caisses Desjardins du Quebec | 1,000 | $215 | 0.00% | 2024-06-30 |
| 106 | IFP Advisors, Inc | 3,557 | $207 | 0.00% | 2024-06-30 |
| 107 | Column Capital Advisors, LLC | 850 | $180 | 0.00% | 2023-12-31 |
| 108 | Impact Partnership Wealth, LLC | 781 | $168 | 0.00% | 2023-09-30 |
| 109 | CIBC WORLD MARKET INC. | 288,787 | $118 | 0.76% | 2023-06-30 |
| 110 | Provenance Wealth Advisors, LLC | 500 | $106 | 0.00% | 2025-06-30 |
| 111 | TD Waterhouse Canada Inc. | 1,000 | $67 | 0.00% | 2024-03-31 |
| 112 | Baystate Wealth Management LLC | 300 | $64 | 0.00% | 2023-12-31 |
| 113 | PRICE T ROWE ASSOCIATES INC /MD/ | 254,578 | $54 | 0.67% | 2023-12-31 |
| 114 | Steward Partners Investment Advisory, LLC | 200 | $43 | 0.00% | 2023-09-30 |
| 115 | ExodusPoint Capital Management, LP | 53,811 | $22 | 0.14% | 2023-06-30 |
| 116 | True Wealth Design, LLC | 50 | $21 | 0.00% | 2023-06-30 |
| 117 | TEACHER RETIREMENT SYSTEM OF TEXAS | 36,230 | $15 | 0.09% | 2023-09-30 |
| 118 | Daiwa Securities Group Inc. | 34,955 | $14 | 0.09% | 2023-06-30 |
| 119 | Kingfisher Capital LLC | 64,949 | $14 | 0.17% | 2023-12-31 |
| 120 | Virtu Financial LLC | 52,292 | $11 | 0.13% | 2023-12-31 |
| 121 | JPMORGAN CHASE & CO | 134 | $9 | 0.00% | 2024-12-31 |
| 122 | Opus Capital Group, LLC | 20,000 | $4 | 0.05% | 2023-12-31 |
| 123 | HRT FINANCIAL LP | 21,494 | $4 | 0.05% | 2023-12-31 |
| 124 | COMMONWEALTH EQUITY SERVICES, LLC | 13,776 | $3 | 0.03% | 2023-12-31 |
| 125 | LVM CAPITAL MANAGEMENT LTD/MI | 10,000 | $2 | 0.02% | 2023-09-30 |
| 126 | JTC Employer Solutions Trustee Ltd | 6,149 | $1 | 0.01% | 2023-12-31 |
| 127 | City State Bank | 4,900 | $1 | 0.01% | 2023-12-31 |
| 128 | Cutler Group LLC / CA | 6,848 | $1 | 0.01% | 2023-12-31 |
| 129 | DARK FOREST CAPITAL MANAGEMENT LP | 1 | $0 | 0.00% | 2023-06-30 |
| 130 | CWM, LLC | 897 | $0 | 0.00% | 2023-12-31 |
| 131 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |