MXCT · Maxcyte, Inc. · Holdings

$1.40 -0.03 (-1.99%)

Market Cap

$147.58M

103.21M

Volume · Oct 20 1.39M Avg daily vol (3M) 836.57K

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 MXCT: 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: 119

Total Value: $77,443,003

Total Shares: 63,044,270

Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 122 13F filers

Top Holder

12.9%

of institutional value

Top 5

38.4%

of institutional value

Top 10

58.9%

of institutional value

HHI

483

Broadly held

Who Holds MXCT

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: 122 filers, like-for-like change -2.8%; actively managed books +19.2%; index-like books -38.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.1%	63	+8.6%	15	14
Exempt adviser	15.2%	4	+15.1%	2	1
Adviser	4.7%	3	-17.1%	0	2
Bank	2.3%	10	-64.8%	0	1
Benefit plan	0.1%	1	-77.7%	0	1
Non-US	4.5%	5	-1.8%	1	1
Holding company	12.9%	6	-40.8%	0	0
Insurer	0.0%	0	-100.0%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	20.2%	30	+45.2%	8	12

Style	Share	Filers	Change	New	Exited
Index-like	24.0%	15	-38.7%	0	4
Systematic-like	10.3%	18	+351.5%	9	2
Concentrated	23.4%	17	+0.9%	4	4
Diversified active	42.3%	72	+10.4%	13	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	32.7%	62	-30.0%	10	19
Medium turnover	26.3%	22	+5.5%	3	9
High turnover	26.6%	29	+53.2%	11	5
Unknown	14.3%	9	+3.8%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	29.2%	19	+7.7%	6	3
Medium horizon	13.9%	19	-35.1%	6	7
Long horizon	50.8%	74	-0.1%	9	22
Unknown	6.1%	10	+74.5%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.2%	20	+2.9%	8	5
$1B to $10B	23.7%	33	+24.4%	8	5
$10B to $100B	13.5%	33	+21.1%	9	12
$100B or more	37.7%	36	-22.0%	1	11
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	31	+77.1%	8	3
Pooled investment vehicles	19.3%	15	+49.5%	6	1
Registered funds and BDCs	9.5%	6	-29.4%	0	3
Pension and profit sharing plans	0.1%	2	+165.1%	0	0
Governments and sovereign funds	3.6%	3	+55.6%	1	0
Other investment advisers	0.1%	2	+183.6%	0	0
Diversified	4.8%	3	-1.2%	0	4
Insurance companies	0.0%	0	-100.0%	0	2
Unknown	61.1%	60	-10.2%	11	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	33.8%	23	+27.1%	9	5
Private equity funds	0.3%	6	+96.1%	1	0
Venture capital funds	0.0%	1	+96.3%	0	0
Real estate funds	0.1%	4	+2403.0%	2	1
Other private funds	7.5%	8	-6.3%	0	3
No private funds	13.6%	25	-10.4%	5	5
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	44.7%	55	-15.3%	9	18

Location	Share	Filers	Change	New	Exited
United States	58.8%	95	-11.8%	19	28
Outside the US	41.2%	27	+13.6%	7	5

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

122 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

0.820% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

27.0%

of shares outstanding, 75th percentile

Mar 31, 2026: 21.1%

Private-fund advisers

24.6%

of shares outstanding

Institutional ownership

59.1%

60.4% of the estimated free float

Top 10 holders

59.0%

of 13F shares, Herfindahl 0.048

Active holders

+19.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.1 quarters

Under 1 year 48.6% 1 to 3 years 11.9% 3 years or more 39.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $15,844 (1 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

$3.41

estimated per share

Mar 31, 2026: $4.56

Quarter-end price

$1.23

implied by 13F values

Estimated gain or loss

-64.0%

price against the estimated cost

Estimated at a loss

54.0%

of costed 13F value

Estimated cost covers 90.2% 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 MXCT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HURC Hurco Companies Inc	4	0.333
2	PLRX Pliant Therapeutics, Inc.	5	0.295
3	NKTX Nkarta, Inc.	4	0.289
4	ZNTL Zentalis Pharmaceuticals, Inc.	4	0.243
5	SEER Seer, Inc.	3	0.237
6	BCYC Bicycle Therapeutics PLC	3	0.182
7	MSCI MSCI Inc.	3	0.050
8	ROST Ross Stores, Inc.	3	0.040
9	MSI Motorola Solutions, Inc.	3	0.036
10	SHW Sherwin Williams Co	3	0.029

Shareholder Targets

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

Found through its holder-overlap peers: HURC, PLRX, NKTX, ZNTL, SEER, BCYC, MSCI, ROST, MSI, SHW, AMZN, GOOGL, META, SPGI, NOW, TSM, VZ, HD, NVDA, MSFT. 7,108 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$224,755,685,046 14 held	22.3%	NVDA, GOOGL, MSFT
2	Invesco Ltd. Adviser, Diversified active	$224,568,413,263 19 held	17.8%	NVDA, GOOGL, MSFT
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$221,453,193,594 19 held	22.4%	NVDA, GOOGL, MSFT
4	Capital Research Global Investors Adviser, Diversified active	$179,280,535,015 11 held	24.9%	NVDA, GOOGL, MSFT
5	Capital World Investors Adviser, Diversified active	$146,712,783,192 12 held	17.4%	GOOGL, META, NVDA
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$124,621,889,043 15 held	22.8%	NVDA, GOOGL, MSFT
7	Legal & General Group Plc Unknown, Index-like	$101,795,521,159 16 held	21.2%	NVDA, GOOGL, MSFT
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$92,067,422,453 14 held	15.9%	NVDA, GOOGL, MSFT
9	Amundi Holding company, Index-like	$91,554,453,051 14 held	22.0%	NVDA, GOOGL, MSFT
10	Capital International Investors Adviser, Diversified active	$91,329,240,344 10 held	18.6%	GOOGL, MSFT, NVDA

Fund Ownership of MXCT by Fund Type

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

Index funds and index ETFs hold 7.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.54%	-0.36 pp	2,619,869	25
Index ETFs	4.97%	-3.52 pp	5,124,887	14
Active ETFs	0.09%	-0.19 pp	97,016	2
Active funds	1.31%	-1.11 pp	1,354,686	19
Unclassified	0.14%	+0.14 pp	144,027	1
All registered funds	9.05%	-5.03 pp	9,340,485	61

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 63 Exempt adviser 3 Adviser 3 Bank 10 Benefit plan 1 Non-US 5 Holding company 6 Unknown 28

Showing 100 of 120

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capricorn Fund Managers Ltd

$10,086,000

13.02%

8,200,000

Vitruvian Partners LLP

$6,203,327

8.01%

5,043,356

VANGUARD CAPITAL MANAGEMENT LLC

$4,958,479

6.40%

4,031,284

MORGAN STANLEY

$4,543,679

5.87%

3,694,049

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	6,484	$7,975	0.2%	Defined
MORGAN STANLEY & CO. LLC	4,846	$5,960	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,414,901	$2,970,328	65.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,265,948	$1,557,116	34.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,870	$2,300	0.1%	Defined

Mudita Advisors LLP

$4,145,947

5.35%

3,370,689

BlackRock, Inc.

$3,764,979

4.86%

3,060,960

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	525,353	$646,184	17.2%	Sole
BlackRock Fund Advisors	239,050	$294,031	7.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,197,511	$2,702,938	71.8%	Sole
BlackRock Japan Co. Ltd	40,793	$50,175	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	49,153	$60,458	1.6%	Sole
Aperio Group, LLC	9,100	$11,193	0.3%	Sole

Brooklands Fund Management Ltd

$3,503,142

4.52%

2,848,083

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,411,471

4.41%

2,773,554

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	2,773,554	$3,411,471	100.0%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$2,707,434

3.50%

2,201,166

Peapod Lane Capital LLC

$2,614,674

3.38%

2,125,752

RENAISSANCE TECHNOLOGIES LLC

$2,350,284

3.03%

1,910,800

AQR CAPITAL MANAGEMENT LLC

$2,315,811

2.99%

1,882,776

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	84	$103	0.0%	Other
Prism Planning Partners LLC	971	$1,194	0.1%	Other
Compound Planning, Inc.	121	$148	0.0%	Other
Arax Advisory Partners	31,051	$38,192	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,662	$19,264	0.8%	Other
Stokes Family Office, LLC	5,483	$6,744	0.3%	Other
Held directly	1,829,404	$2,250,166	97.2%	Defined

JANE STREET GROUP, LLC

$1,922,493

2.48%

1,563,003

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	703,380	$865,157	45.0%	Defined
Jane Street Global Trading, LLC	859,623	$1,057,336	55.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,799,417

2.32%

1,462,941

GEODE CAPITAL MANAGEMENT, LLC

$1,632,103

2.11%

1,326,914

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	228,972	$281,635	17.3%	Defined
Held directly	1,097,942	$1,350,468	82.7%	Defined

RBF Capital, LLC

$1,626,604

2.10%

1,322,443

GOLDMAN SACHS GROUP INC

$1,527,589

1.97%

1,241,943

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	590,483	$726,294	47.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	651,460	$801,295	52.5%	Defined

MILLENNIUM MANAGEMENT LLC

$1,482,052

1.91%

1,204,921

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,476,000

1.91%

1,200,000

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	1,200,000	$1,476,000	100.0%	Sole

MARSHALL WACE, LLP

$1,248,176

1.61%

1,014,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,014,778	$1,248,176	100.0%	Other

CITADEL ADVISORS LLC

$1,053,270

1.36%

856,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	604,112	$743,057	70.5%	Defined
Held directly	252,206	$310,213	29.5%	Defined

Willis Investment Counsel

$966,288

1.25%

862,758

Stonepine Capital Management, LLC

$924,475

1.19%

751,606

VANGUARD FIDUCIARY TRUST CO

$803,439

1.04%

653,203

George Kaiser Family Foundation

$771,869

1.00%

627,536

GSA CAPITAL PARTNERS LLP

$683,811

0.88%

555,944

STATE STREET CORP

$635,602

0.82%

516,750

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	516,750	$635,602	100.0%	Defined

Man Group plc

$552,218

0.71%

448,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	448,958	$552,218	100.0%	Defined

Qube Research & Technologies Ltd

$478,595

0.62%

389,102

Apollo Management Holdings, L.P.

$378,824

0.49%

307,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	307,987	$378,824	100.0%	Defined

Point72 Asset Management, L.P.

$368,819

0.48%

299,853

UBS Group AG

$349,654

0.45%

284,273

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	1,589	$1,954	0.6%	Defined
UBS AG	274,939	$338,174	96.7%	Defined
UBS Securities LLC	7,745	$9,526	2.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$333,009

0.43%

270,740

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.	12,258	$15,077	4.5%	Defined
DFA Australia Ltd.	2,844	$3,498	1.1%	Defined
Dimensional Ireland Ltd	79,824	$98,183	29.5%	Defined
Held directly	175,814	$216,251	64.9%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$332,425

0.43%

270,265

NORTHERN TRUST CORP

$325,843

0.42%

264,914

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	264,914	$325,843	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$320,344

0.41%

260,443

IEQ CAPITAL, LLC

$292,693

0.38%

237,962

XTX Topco Ltd

$254,105

0.33%

206,590

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	206,590	$254,105	100.0%	Defined

Rathbones Group PLC

$247,034

0.32%

200,841

FMR LLC

$221,815

0.29%

180,338

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	40,036	$49,244	22.2%	Defined
FIAM LLC	140,302	$172,571	77.8%	Defined

Aster Capital Management (DIFC) Ltd

$200,822

0.26%

163,270

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$193,100

0.25%

156,992

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	156,992	$193,100	100.0%	Other

HSBC HOLDINGS PLC

$191,635

0.25%

155,801

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	155,801	$191,635	100.0%	Defined

Callan Family Office, LLC

$189,802

0.25%

154,311

BARCLAYS PLC

$183,285

0.24%

149,013

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	142,387	$175,136	95.6%	Defined
BARCLAYS CAPITAL INC.	6,255	$7,693	4.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	371	$456	0.2%	Defined

HRT FINANCIAL LP

$149,080

0.19%

121,204

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$144,146

0.19%

117,192

Quadrature Capital Ltd

$129,784

0.17%

105,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	105,516	$129,784	100.0%	Other

BANK OF AMERICA CORP /DE/

$123,880

0.16%

100,716

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	43,845	$53,929	43.5%	Defined
BOFA SECURITIES, INC.	56,871	$69,951	56.5%	Defined

J. Goldman & Co LP

$122,665

0.16%

99,728

CITADEL ADVISORS LLC

$122,262

0.16%

99,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	99,400	$122,262	100.0%	Defined

Cerity Partners LLC

$120,364

0.16%

97,858

Mariner, LLC

$118,906

0.15%

96,672

PANAGORA ASSET MANAGEMENT INC

$109,802

0.14%

89,270

CABOT WEALTH MANAGEMENT INC

$109,006

0.14%

88,623

Bank of New York Mellon Corp

$98,817

0.13%

80,340

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

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	80,339	$98,816	100.0%	Defined
Held directly	1	$1	0.0%	Defined

AMERIPRISE FINANCIAL INC

$97,749

0.13%

79,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	79,412	$97,676	99.9%	Defined
Ameriprise Financial Services, LLC	60	$73	0.1%	Defined

TUDOR INVESTMENT CORP ET AL

$96,324

0.12%

78,313

Jain Global LLC

$88,430

0.11%

71,895

Vanguard Personalized Indexing Management, LLC

$77,480

0.10%

62,992

Catalyst Funds Management Pty Ltd

$75,891

0.10%

61,700

LUMINUS MANAGEMENT LLC

$74,542

0.10%

60,604

Waverly Advisors, LLC

$66,437

0.09%

54,014

Tower Research Capital LLC (TRC)

$66,335

0.09%

53,931

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)	53,931	$66,335	100.0%	Defined

RHUMBLINE ADVISERS

$59,006

0.08%

47,973

MERCER GLOBAL ADVISORS INC /ADV

$58,739

0.08%

47,756

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$53,874

0.07%

43,800

JMN Financial LLC

$51,461

0.07%

41,839

Vanguard Global Advisers, LLC

$50,430

0.07%

41,000

CANADA PENSION PLAN INVESTMENT BOARD

$43,911

0.06%

35,700

Creative Planning

$40,521

0.05%

32,944

Arax Advisory Partners

$38,594

0.05%

31,378

CAPTRUST FINANCIAL ADVISORS

$38,553

0.05%

31,344

BRIGHTON JONES LLC

$29,713

0.04%

24,157

KWMG, LLC

$28,932

0.04%

25,833

PNC FINANCIAL SERVICES GROUP, INC.

$28,300

0.04%

23,010

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	23,010	$28,300	100.0%	Defined

Jump Financial, LLC

$27,306

0.04%

22,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	22,200	$27,306	100.0%	Defined

STIFEL FINANCIAL CORP

$25,372

0.03%

20,628

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,000	$24,600	97.0%	Defined
Held directly	628	$772	3.0%	Defined

R Squared Ltd

$24,329

0.03%

19,780

BNP PARIBAS ARBITRAGE, SA

$22,233

0.03%

18,076

Granite Investment Partners, LLC

$21,479

0.03%

17,463

Focus Partners Wealth

$20,806

0.03%

16,916

Jefferies Financial Group Inc.

$19,645

0.03%

15,972

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	15,972	$19,645	100.0%	Defined

Spark Investment Management LLC

$19,557

0.03%

15,900

Pallas Capital Advisors LLC

$19,223

0.02%

15,629

Squarepoint Ops LLC

$18,258

0.02%

14,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,844	$18,258	100.0%	Defined

Merit Financial Group, LLC

$18,024

0.02%

14,654

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	13,087	$16,097	89.3%	Other
Held directly	1,567	$1,927	10.7%	Sole

Balyasny Asset Management L.P.

$16,664

0.02%

13,548

BLAIR WILLIAM & CO/IL

$14,844

0.02%

12,069

COLDSTREAM CAPITAL MANAGEMENT INC

$14,698

0.02%

11,950

VICTORY CAPITAL MANAGEMENT INC

$14,092

0.02%

11,457

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$13,021

0.02%

11,626

ROYAL BANK OF CANADA

$10,065

0.01%

8,184

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	54	$66	0.7%	Defined
RBC Capital Markets, LLC	8,001	$9,841	97.8%	Defined
Held directly	129	$158	1.6%	Sole

GAMMA Investing LLC

$6,386

0.01%

5,702

Allworth Financial LP

$5,606

0.01%

4,558

TrinityBridge Ltd

$4,920

0.01%

4,000

Russell Investments Group, Ltd.

$4,884

0.01%

3,971

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	3,971	$4,884	100.0%	Defined

EverSource Wealth Advisors, LLC

$3,831

0.00%

3,116

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	200	$246	6.4%	Sole
Held directly	2,916	$3,585	93.6%	Sole

Bare Financial Services, Inc

$1,966

0.00%

1,599

ROTHSCHILD INVESTMENT LLC

$1,953

0.00%

1,588

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Key facts CIK 1287098 CUSIP 57777K106 13F (30d) 11 filings 11 filers Visit website Investor relations