MASS · 908 Devices Inc. · Holdings

$11.73 +0.22 (+1.92%)

Russell 2000 member Rebalance outlook locked

Market Cap

$475.75M

41.33M

Volume · Oct 21 124.37K Avg daily vol (3M) 418.84K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MASS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 111

Total Value: $246,662,036

Total Shares: 28,145,196

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 111 13F filers

Top Holder

22.3%

of institutional value

Top 5

60.2%

of institutional value

Top 10

75.4%

of institutional value

HHI

1,009

Broadly held

Who Holds MASS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 111 filers, like-for-like change +1.5%; actively managed books -0.1%; index-like books +7.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	78.7%	57	+1.1%	7	5
Exempt adviser	0.4%	2	+33.0%	1	0
Adviser	0.1%	2	+6.8%	0	0
Bank	5.9%	13	+15.3%	0	0
Broker-dealer	0.2%	1	-18.4%	0	1
Benefit plan	0.1%	2	-0.4%	0	0
Non-US	0.1%	3	+34.5%	0	0
Holding company	8.7%	5	+8.0%	0	0
Insurer	0.0%	0	—	0	0
Unknown	5.8%	26	-13.7%	5	5

Style	Share	Filers	Change	New	Exited
Index-like	22.0%	21	+7.2%	0	0
Systematic-like	1.5%	12	-58.1%	5	6
Concentrated	22.8%	11	-6.1%	4	4
Diversified active	53.8%	67	+6.8%	4	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.3%	61	+5.0%	2	4
Medium turnover	56.6%	24	+1.9%	4	1
High turnover	1.6%	18	-55.2%	7	6
Unknown	6.5%	8	+12.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.1%	13	+2.3%	2	2
Medium horizon	9.6%	15	+6.5%	3	2
Long horizon	56.0%	73	+3.9%	5	4
Unknown	27.2%	10	-4.9%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.1%	18	-2.0%	4	3
$1B to $10B	52.8%	27	-2.0%	4	4
$10B to $100B	12.2%	21	+0.6%	4	1
$100B or more	29.9%	45	+9.3%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	17	-12.0%	2	2
Pooled investment vehicles	43.4%	15	-6.1%	4	2
Registered funds and BDCs	26.6%	10	+16.7%	0	0
Pension and profit sharing plans	1.3%	2	-0.1%	0	0
Insurance companies	0.1%	2	+1.4%	0	0
Governments and sovereign funds	0.7%	2	-25.4%	0	1
Other investment advisers	0.0%	2	+2046.2%	1	0
Diversified	5.1%	7	+4.7%	0	0
Other	0.0%	0	—	0	0
Unknown	21.3%	54	+3.0%	6	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	57.1%	17	-0.4%	3	3
Private equity funds	0.1%	2	-1.3%	0	0
Real estate funds	0.1%	3	+2.3%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.4%	8	+8.3%	1	0
Mixed private funds	0.1%	1	+19.3%	0	0
Private funds, type not stated	1.3%	2	+2.9%	1	0
No private funds	15.1%	25	+4.9%	2	2
Unknown	20.9%	52	+2.5%	5	6

Location	Share	Filers	Change	New	Exited
United States	97.4%	95	+2.6%	12	9
Outside the US	2.6%	16	-28.6%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

111 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.80% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

47.3%

of shares outstanding, 96th percentile

Mar 31, 2026: 47.5%

Private-fund advisers

46.9%

of shares outstanding

Institutional ownership

74.2%

97.0% of the estimated free float

Top 10 holders

75.7%

of 13F shares, Herfindahl 0.102

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.4 quarters

Under 1 year 9.41% 1 to 3 years 50.7% 3 years or more 39.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.89

estimated per share

Mar 31, 2026: $6.84

Quarter-end price

$8.70

implied by 13F values

Estimated gain or loss

+26.2%

price against the estimated cost

Estimated at a loss

9.03%

of costed 13F value

Estimated cost covers 74.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MASS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LTRX Lantronix Inc	4	0.365
2	NPCE NeuroPace Inc	3	0.327
3	SIBN SI-BONE, Inc.	4	0.280
4	KRMD KORU Medical Systems, Inc.	3	0.274
5	SDGR Schrodinger, Inc.	3	0.217
6	ATRC AtriCure, Inc.	3	0.199
7	PSNL Personalis, Inc.	3	0.181
8	CYRX Cryoport, Inc.	3	0.161
9	BFLY Butterfly Network, Inc.	3	0.158
10	LPTH Lightpath Technologies Inc	3	0.158

Shareholder Targets

13F filers that own its peers but not MASS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LTRX, NPCE, SIBN, KRMD, SDGR, ATRC, PSNL, CYRX, BFLY, LPTH, CRNX, WTTR, TWST, VICR, CECO, KTOS, AVAV, GH, TOST, BWXT. 1,868 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$1,254,070,126 2 held	0.260%	TOST, GH
2	FRANKLIN RESOURCES INC Adviser, Diversified active	$1,161,613,252 15 held	0.260%	GH, BWXT, WTTR
3	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,039,816,169 4 held	1.70%	TWST, GH, BWXT
4	Driehaus Capital Management LLC Registered adviser, Diversified active	$1,002,322,806 9 held	5.83%	CRNX, GH, VICR
5	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$873,802,712 11 held	0.510%	BWXT, KTOS, VICR
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$813,638,736 11 held	0.140%	CRNX, KTOS, ATRC
7	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$784,389,256 19 held	0.620%	GH, CECO, KTOS
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$749,289,837 14 held	0.160%	GH, PSNL, TWST
9	Hood River Capital Management LLC Registered adviser, Diversified active	$745,778,363 7 held	5.43%	GH, KTOS, BFLY
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$669,734,681 8 held	0.440%	BWXT, CECO, CRNX

Fund Ownership of MASS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.28% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.50%	+0.35 pp	1,034,843	50
Index ETFs	6.78%	+0.62 pp	2,801,814	19
Active ETFs	4.79%	-0.20 pp	1,980,962	5
Active funds	7.49%	+3.88 pp	3,095,667	35
Unclassified	0.36%	+0.35 pp	146,744	5
All registered funds	21.92%	+5.00 pp	9,060,030	114

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 58 Exempt adviser 2 Adviser 2 Bank 13 Broker-dealer 1 Benefit plan 2 Non-US 3 Holding company 5 Unknown 25

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Light Asset Management, LLC

$54,660,394

22.16%

6,282,804

AWM Investment Company, Inc.

$42,454,025

17.21%

4,879,773

ARK Investment Management LLC

$17,642,904

7.15%

2,027,920

BlackRock, Inc.

$16,914,850

6.86%

1,944,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,286	$45,988	0.3%	Sole
BlackRock Investment Management, LLC	84,598	$736,002	4.4%	Sole
BLACKROCK ADVISORS LLC	62,912	$547,334	3.2%	Sole
BlackRock Fund Advisors	1,127,479	$9,809,067	58.0%	Sole
BlackRock Institutional Trust Company, N.A.	661,654	$5,756,389	34.0%	Sole
Aperio Group, LLC	2,307	$20,070	0.1%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$15,839,394

6.42%

1,820,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	120,000	$1,044,000	6.6%	Defined
Needham Small Cap Growth Fund	252,970	$2,200,839	13.9%	Defined
Needham Aggressive Growth Fund	1,397,650	$12,159,555	76.8%	Defined
Held directly	50,000	$435,000	2.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,236,659

4.56%

1,291,570

First Eagle Investment Management, LLC

$8,090,869

3.28%

929,985

GEODE CAPITAL MANAGEMENT, LLC

$6,627,633

2.69%

761,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	107,627	$936,354	14.1%	Defined
Held directly	654,170	$5,691,279	85.9%	Defined

Granahan Investment Management, LLC

$6,021,200

2.44%

692,092

ESSEX INVESTMENT MANAGEMENT CO LLC

$5,623,412

2.28%

455,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 252312	455,706	$5,623,412	100.0%	Sole

STATE STREET CORP

$5,277,072

2.14%

606,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	606,560	$5,277,072	100.0%	Defined

MORGAN STANLEY

$3,515,476

1.43%

404,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	31	$269	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,133	$70,757	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	123,093	$1,070,909	30.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,567	$39,732	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	268,254	$2,333,809	66.4%	Defined

Prescott Group Capital Management, L.L.C.

$3,145,876

1.28%

361,595

Meros Investment Management, LP

$3,143,901

1.27%

361,368

AMERICAN CENTURY COMPANIES INC

$3,130,677

1.27%

359,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	359,848	$3,130,677	100.0%	Defined

HighMark Wealth Management LLC

$2,956,112

1.20%

339,783

NORTHERN TRUST CORP

$2,317,827

0.94%

266,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	261,719	$2,276,955	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,698	$40,872	1.8%	Other

BANK OF AMERICA CORP /DE/

$2,183,934

0.89%

251,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,965	$173,695	8.0%	Defined
BOFA SECURITIES, INC.	231,062	$2,010,239	92.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,034,860

0.82%

233,892

Sumitomo Mitsui Trust Group, Inc.

$1,989,524

0.81%

228,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	228,681	$1,989,524	100.0%	Defined

Amova Asset Management Americas, Inc.

$1,989,524

0.81%

228,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	228,681	$1,989,524	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,695,264

0.69%

194,858

RENAISSANCE TECHNOLOGIES LLC

$1,669,530

0.68%

191,900

VANGUARD FIDUCIARY TRUST CO

$1,618,687

0.66%

186,056

RAYMOND JAMES FINANCIAL INC

$1,455,926

0.59%

167,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	981	$8,534	0.6%	Defined
ClariVest Asset Management LLC joint	166,367	$1,447,392	99.4%	Defined

Legato Capital Management LLC

$1,375,635

0.56%

158,119

Russell Investments Group, Ltd.

$1,301,997

0.53%

149,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	73,460	$639,102	49.1%	Defined
Russell Investments Capital, LLC	28,931	$251,699	19.3%	Defined
Russell Investments France SAS	18,373	$159,845	12.3%	Defined
Russell Investments Trust Company	28,891	$251,351	19.3%	Defined

Nuveen, LLC

$1,233,023

0.50%

141,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	38,199	$332,330	27.0%	Defined
TEACHERS ADVISORS, LLC joint	103,528	$900,693	73.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,083,131

0.44%

124,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,742	$23,855	2.2%	Defined
DFA Australia Ltd.	2,976	$25,891	2.4%	Defined
Dimensional Ireland Ltd	13,166	$114,544	10.6%	Defined
Held directly	105,614	$918,841	84.8%	Sole

Campbell & CO Investment Adviser LLC

$967,353

0.39%

111,190

Mitsubishi UFJ Asset Management Co., Ltd.

$961,845

0.39%

110,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	110,557	$961,845	100.0%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$935,250

0.38%

107,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	107,500	$935,250	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$904,007

0.37%

103,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	379	$3,297	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,384	$12,040	1.3%	Other
Stokes Family Office, LLC	176	$1,531	0.2%	Other
Held directly	101,970	$887,139	98.1%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$858,594

0.35%

98,689

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$777,780

0.32%

89,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,400	$777,780	100.0%	Other

BANK OF MONTREAL /CAN/

$759,909

0.31%

87,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	87,341	$759,866	100.0%	Defined
BMO NESBITT BURNS INC.	5	$43	0.0%	Defined

SEI INVESTMENTS CO

$676,155

0.27%

77,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	77,719	$676,155	100.0%	Sole

UBS Group AG

$673,519

0.27%

77,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,000	$43,500	6.5%	Defined
UBS AG	72,416	$630,019	93.5%	Defined

GOLDMAN SACHS GROUP INC

$663,200

0.27%

76,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,848	$224,877	33.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50,382	$438,323	66.1%	Defined

D. E. Shaw & Co., Inc.

$656,380

0.27%

75,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	75,446	$656,380	100.0%	Defined

Bank of New York Mellon Corp

$632,993

0.26%

72,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,296	$220,075	34.8%	Defined
The Bank of New York Mellon	47,066	$409,474	64.7%	Defined
BNY Mellon, NA joint	395	$3,436	0.5%	Defined
Held directly	1	$8	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$612,253

0.25%

70,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	70,374	$612,253	100.0%	Defined

Bruce & Co., Inc.

$594,088

0.24%

68,286

CITADEL ADVISORS LLC

$545,898

0.22%

62,747

LPL Financial LLC

$482,423

0.20%

55,451

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$439,350

0.18%

50,500

GSA CAPITAL PARTNERS LLP

$427,692

0.17%

49,160

ALLIANCEBERNSTEIN L.P.

$344,085

0.14%

39,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,550	$344,085	100.0%	Defined

Old Port Advisors

$336,072

0.14%

38,629

Squarepoint Ops LLC

$328,329

0.13%

37,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	37,739	$328,329	100.0%	Defined

RHUMBLINE ADVISERS

$320,081

0.13%

36,791

Quantinno Capital Management LP

$270,839

0.11%

31,131

DEUTSCHE BANK AG\

$247,184

0.10%

28,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	28,412	$247,184	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$236,379

0.10%

27,170

WELLS FARGO & COMPANY/MN

$212,035

0.09%

24,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,371	$212,027	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$8	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$203,353

0.08%

23,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,374	$203,353	100.0%	Other

Brevan Howard Capital Management LP

$180,020

0.07%

20,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,692	$180,020	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$177,366

0.07%

20,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,387	$177,366	100.0%	Defined

FMR LLC

$168,770

0.07%

19,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	19,361	$168,440	99.8%	Defined
STRATEGIC ADVISERS LLC	38	$330	0.2%	Defined

Concurrent Investment Advisors, LLC

$152,596

0.06%

12,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	463	$5,713	3.7%	Sole
Held directly	11,903	$146,883	96.3%	Sole

GAINLINE FINANCIAL PARTNERS, LLC

$152,250

0.06%

12,338

MetLife Investment Management, LLC

$150,440

0.06%

17,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,292	$150,440	100.0%	Defined

Cresset Asset Management, LLC

$142,184

0.06%

16,343

Invesco Ltd.

$130,151

0.05%

14,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,172	$36,296	27.9%	Defined
Invesco Trust Co joint	10,788	$93,855	72.1%	Defined

Graham Capital Management, L.P.

$128,994

0.05%

14,827

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$127,398

0.05%

10,324

PIER 88 INVESTMENT PARTNERS LLC

$123,540

0.05%

14,200

Magnetar Financial LLC

$120,189

0.05%

13,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	8,218	$71,496	59.5%	Sole
Held directly	5,597	$48,693	40.5%	Sole

CITIGROUP INC

$116,832

0.05%

13,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,429	$116,832	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$116,588

0.05%

13,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,401	$116,588	100.0%	Defined

JPMORGAN CHASE & CO

$109,262

0.04%

12,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,065	$104,965	96.1%	Defined
J.P. Morgan Investment Management Inc.	494	$4,297	3.9%	Defined

Advyzon Investment Management, LLC

$107,340

0.04%

12,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAINLINE FINANCIAL PARTNERS, LLC	12,338	$107,340	100.0%	Other

OCCUDO QUANTITATIVE STRATEGIES LP

$106,627

0.04%

12,256

PCM Encore, LLC

$102,921

0.04%

11,830

JANE STREET GROUP, LLC

$99,571

0.04%

11,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,376	$81,571	81.9%	Defined
Jane Street Global Trading, LLC	2,069	$18,000	18.1%	Defined

Schonfeld Strategic Advisors LLC

$96,865

0.04%

11,134

AXQ CAPITAL, LP

$93,124

0.04%

10,704

Vanguard Global Advisers, LLC

$89,488

0.04%

10,286

Police & Firemen's Retirement System of New Jersey

$74,150

0.03%

8,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,523	$74,150	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$73,836

0.03%

8,487

OSAIC HOLDINGS, INC.

$48,937

0.02%

5,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,625	$48,937	100.0%	Defined

BARCLAYS PLC

$44,422

0.02%

5,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,816	$33,199	74.7%	Defined
BARCLAYS CAPITAL INC.	1,290	$11,223	25.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$37,949

0.02%

4,362

Pinnacle Wealth Planning Services, Inc.

$36,366

0.01%

4,180

ROYAL BANK OF CANADA

$36,321

0.01%

4,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	868	$7,551	20.8%	Defined
RBC Capital Markets, LLC	3,306	$28,762	79.2%	Defined
Held directly	1	$8	0.0%	Sole

ANTIPODES PARTNERS Ltd

$34,747

0.01%

3,994

Allworth Financial LP

$29,345

0.01%

3,373

Legal & General Group Plc

$26,526

0.01%

3,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,049	$26,526	100.0%	Defined

Ameritas Investment Partners, Inc.

$24,316

0.01%

2,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,795	$24,316	100.0%	Other

GAMMA Investing LLC

$15,005

0.01%

1,216

Versant Capital Management, Inc

$14,153

0.01%

1,147

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$13,363

0.01%

1,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,536	$13,363	100.0%	Defined

SIGNATUREFD, LLC

$12,588

0.01%

1,447

Tower Research Capital LLC (TRC)

$9,865

0.00%

1,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,134	$9,865	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$8,440

0.00%

684

Parallel Advisors, LLC

$5,515

0.00%

634

Sterling Capital Management LLC

$5,106

0.00%

587

FEDERATED HERMES, INC.

$4,437

0.00%

510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	510	$4,437	100.0%	Defined

Arax Advisory Partners

$3,523

0.00%

405

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,384

0.00%

389

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Key facts CIK 1555279 CUSIP 65443P102 13F (30d) 12 filings 12 filers Visit website Investor relations