908 Devices Inc (MASS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Essex Investment Management Co LLC

DECREASED

Shares455,706 from 470,244

Change-14,538 (-3%)

Value$5.6M (+$1.5M)

Filed 2026-10-19

Prescott Group Capital Management, L.L.C.

UNCHANGED

Shares361,595 from 361,595

Change0 (0%)

Value$4.5M (+$1.3M)

Filed 2026-10-30

Old Port Advisors

INCREASED

Shares213,364 from 38,629

Change+174,735 (+452%)

Value$2.6M (+$2.3M)

Filed 2026-10-23

Sumitomo Mitsui Trust Group, Inc.

DECREASED

Shares208,108 from 228,681

Change-20,573 (-9%)

Value$2.6M (+$578.5K)

Filed 2026-10-29

Dimensional Fund Advisors LP

INCREASED

Shares206,811 from 124,498

Change+82,313 (+66%)

Value$2.5M (+$1.5M)

Filed 2026-11-04

Cassaday & Co Wealth Management LLC

NEW

Shares146,466

Change+146,466

Value$1.8M

Filed 2026-10-27

Perkins Capital Management Inc

NEW

Shares135,050

Change+135,050

Value$1.7M

Filed 2026-11-02

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares115,169 from 110,557

Change+4,612 (+4%)

Value$1.4M (+$459.3K)

Filed 2026-11-05

Bank of New York Mellon Corp

INCREASED

Shares75,832 from 72,758

Change+3,074 (+4%)

Value$935.8K (+$302.8K)

Filed 2026-11-05

Concurrent Investment Advisors, LLC

INCREASED

Shares12,366 from 11,903

Change+463 (+4%)

Value$152.6K (+$49.0K)

Filed 2026-10-16

Gainline Financial Partners, LLC

UNCHANGED

Shares12,338 from 12,338

Change0 (0%)

Value$152.3K (+$44.9K)

Filed 2026-10-15

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares10,324 from 11,325

Change-1,001 (-9%)

Value$119.2K (+$27.5K)

Filed 2026-10-13

Wilmington Savings Fund Society, FSB

NEW

Shares8,500

Change+8,500

Value$104.9K

Filed 2026-10-23

Citigroup Inc

DECREASED

Shares7,517 from 13,429

Change-5,912 (-44%)

Value$92.8K (-$24.1K)

Filed 2026-11-04

Antipodes Partners Ltd

INCREASED

Shares5,931 from 3,994

Change+1,937 (+49%)

Value$73.2K (+$38.4K)

Filed 2026-11-05

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares4,180 from 4,180

Change0 (0%)

Value$51.6K (+$15.2K)

Filed 2026-10-27

Signaturefd, LLC

UNCHANGED

Shares1,447 from 1,447

Change0 (0%)

Value$17.9K (+$5.3K)

Filed 2026-10-23

Gamma Investing LLC

INCREASED

Shares1,216 from 668

Change+548 (+82%)

Value$15.0K (+$9.2K)

Filed 2026-10-08

Versant Capital Management, Inc

INCREASED

Shares1,147 from 1,070

Change+77 (+7%)

Value$14.2K (+$4.8K)

Filed 2026-10-02

Nisa Investment Advisors, LLC

UNCHANGED

Shares684 from 684

Change0 (0%)

Value$8.4K (+$2.5K)

Filed 2026-10-20

Parallel Advisors, LLC

UNCHANGED

Shares634 from 634

Change0 (0%)

Value$7.8K (+$2.3K)

Filed 2026-11-03

Sterling Capital Management LLC

INCREASED

Shares615 from 587

Change+28 (+5%)

Value$7.6K (+$2.5K)

Filed 2026-10-22

Essential Partners LLC

UNCHANGED

Shares218 from 218

Change0 (0%)

Value$2.7K (+$793)

Filed 2026-10-14

Farther Finance Advisors, LLC

DECREASED

Shares176 from 203

Change-27 (-13%)

Value$2.2K (+$391)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

INCREASED

Shares114 from 109

Change+5 (+5%)

Value$1.4K (+$458)

Filed 2026-11-04

Burk Holdings LLC

NEW

Shares63

Change+63

Value$777

Filed 2026-11-05

Root Financial Partners, LLC

NEW

Shares39

Change+39

Value$481

Filed 2026-10-21

True Wealth Design, LLC

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$223 (+$66)

Filed 2026-10-13

IFP Advisors, Inc

NEW

Shares9

Change+9

Value$111

Filed 2026-10-16

Caitong International Asset Management Co., Ltd

INCREASED

Shares5 from 3

Change+2 (+67%)

Value$62 (+$36)

Filed 2026-10-29

SBI Securities Co., Ltd.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$37 (+$11)

Filed 2026-10-22

Hughes Financial Services, LLC

NEW

Shares1

Change+1

Value$13

Filed 2026-10-30

Summit Securities Group LLC

CLOSED

Shares0 from 229

Change-229 (-100%)

Value$0 (-$2.0K)

Filed 2026-11-05

SJS Investment Consulting Inc.

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$227)

Filed 2026-10-26

FNY Investment Advisers, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2026-10-16

First Light Asset Management, LLC

N/A

Shares— from 6,282,804

Change-6,282,804 (-100%)

Value—

AWM Investment Company, Inc.

N/A

Shares— from 4,879,773

Change-4,879,773 (-100%)

Value—

ARK Investment Management LLC

N/A

Shares— from 2,027,920

Change-2,027,920 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,944,236

Change-1,944,236 (-100%)

Value—

Needham Investment Management LLC

N/A

Shares— from 1,820,620

Change-1,820,620 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,291,570

Change-1,291,570 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 929,985

Change-929,985 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 761,797

Change-761,797 (-100%)

Value—

Granahan Investment Management, LLC

N/A

Shares— from 692,092

Change-692,092 (-100%)

Value—

State Street Corp

N/A

Shares— from 606,560

Change-606,560 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 404,078

Change-404,078 (-100%)

Value—

Meros Investment Management, LP

N/A

Shares— from 361,368

Change-361,368 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 359,848

Change-359,848 (-100%)

Value—

HighMark Wealth Management LLC

N/A

Shares— from 339,783

Change-339,783 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 266,417

Change-266,417 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 251,027

Change-251,027 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 233,892

Change-233,892 (-100%)

Value—

Amova Asset Management Americas, Inc.

N/A

Shares— from 228,681

Change-228,681 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 194,858

Change-194,858 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 191,900

Change-191,900 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 186,056

Change-186,056 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 167,348

Change-167,348 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 158,119

Change-158,119 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 149,655

Change-149,655 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 141,727

Change-141,727 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 111,190

Change-111,190 (-100%)

Value—

Nano Cap New Millennium Growth Fund L P

N/A

Shares— from 107,500

Change-107,500 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 103,909

Change-103,909 (-100%)

Value—

IQ EQ Fund Management (Ireland) Ltd

N/A

Shares— from 98,689

Change-98,689 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 87,346

Change-87,346 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 77,719

Change-77,719 (-100%)

Value—

UBS Group AG

N/A

Shares— from 77,416

Change-77,416 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 76,230

Change-76,230 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 75,446

Change-75,446 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 70,374

Change-70,374 (-100%)

Value—

Bruce & Co., Inc.

N/A

Shares— from 68,286

Change-68,286 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 62,747

Change-62,747 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 55,451

Change-55,451 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 50,500

Change-50,500 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 49,160

Change-49,160 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 39,550

Change-39,550 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 37,739

Change-37,739 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 36,791

Change-36,791 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 31,131

Change-31,131 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 28,412

Change-28,412 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 27,170

Change-27,170 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 24,372

Change-24,372 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 23,374

Change-23,374 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 20,692

Change-20,692 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 20,387

Change-20,387 (-100%)

Value—

FMR LLC

N/A

Shares— from 19,399

Change-19,399 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 17,292

Change-17,292 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 16,343

Change-16,343 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 14,960

Change-14,960 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 14,827

Change-14,827 (-100%)

Value—

Pier 88 Investment Partners LLC

N/A

Shares— from 14,200

Change-14,200 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 13,815

Change-13,815 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 13,401

Change-13,401 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 12,559

Change-12,559 (-100%)

Value—

Advyzon Investment Management, LLC

N/A

Shares— from 12,338

Change-12,338 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 12,256

Change-12,256 (-100%)

Value—

PCM Encore, LLC

N/A

Shares— from 11,830

Change-11,830 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 11,445

Change-11,445 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 11,134

Change-11,134 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 10,704

Change-10,704 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 10,286

Change-10,286 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 8,523

Change-8,523 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 8,487

Change-8,487 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 5,625

Change-5,625 (-100%)

Value—

Barclays PLC

N/A

Shares— from 5,106

Change-5,106 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,362

Change-4,362 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 4,175

Change-4,175 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 3,373

Change-3,373 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,049

Change-3,049 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,795

Change-2,795 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 1,536

Change-1,536 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,134

Change-1,134 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 510

Change-510 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 405

Change-405 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 389

Change-389 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 151

Change-151 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 129

Change-129 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Essex Investment Management Co LLC	DECREASED	455,706	470,244	-14,538	-3%	$4.1M	$5.6M	+$1.5M	2026-10-19
Prescott Group Capital Management, L.L.C.	UNCHANGED	361,595	361,595	0	0%	$3.1M	$4.5M	+$1.3M	2026-10-30
Old Port Advisors	INCREASED	213,364	38,629	+174,735	+452%	$336.1K	$2.6M	+$2.3M	2026-10-23
Sumitomo Mitsui Trust Group, Inc.	DECREASED	208,108	228,681	-20,573	-9%	$2.0M	$2.6M	+$578.5K	2026-10-29
Dimensional Fund Advisors LP	INCREASED	206,811	124,498	+82,313	+66%	$1.1M	$2.5M	+$1.5M	2026-11-04
Cassaday & Co Wealth Management LLC	NEW	146,466	—	+146,466	—	—	$1.8M	—	2026-10-27
Perkins Capital Management Inc	NEW	135,050	—	+135,050	—	—	$1.7M	—	2026-11-02
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	115,169	110,557	+4,612	+4%	$961.8K	$1.4M	+$459.3K	2026-11-05
Bank of New York Mellon Corp	INCREASED	75,832	72,758	+3,074	+4%	$633.0K	$935.8K	+$302.8K	2026-11-05
Concurrent Investment Advisors, LLC	INCREASED	12,366	11,903	+463	+4%	$103.6K	$152.6K	+$49.0K	2026-10-16
Gainline Financial Partners, LLC	UNCHANGED	12,338	12,338	0	0%	$107.3K	$152.3K	+$44.9K	2026-10-15
Wealth Enhancement Advisory Services, LLC	DECREASED	10,324	11,325	-1,001	-9%	$91.7K	$119.2K	+$27.5K	2026-10-13
Wilmington Savings Fund Society, FSB	NEW	8,500	—	+8,500	—	—	$104.9K	—	2026-10-23
Citigroup Inc	DECREASED	7,517	13,429	-5,912	-44%	$116.8K	$92.8K	-$24.1K	2026-11-04
Antipodes Partners Ltd	INCREASED	5,931	3,994	+1,937	+49%	$34.7K	$73.2K	+$38.4K	2026-11-05
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	4,180	4,180	0	0%	$36.4K	$51.6K	+$15.2K	2026-10-27
Signaturefd, LLC	UNCHANGED	1,447	1,447	0	0%	$12.6K	$17.9K	+$5.3K	2026-10-23
Gamma Investing LLC	INCREASED	1,216	668	+548	+82%	$5.8K	$15.0K	+$9.2K	2026-10-08
Versant Capital Management, Inc	INCREASED	1,147	1,070	+77	+7%	$9.3K	$14.2K	+$4.8K	2026-10-02
Nisa Investment Advisors, LLC	UNCHANGED	684	684	0	0%	$6.0K	$8.4K	+$2.5K	2026-10-20
Parallel Advisors, LLC	UNCHANGED	634	634	0	0%	$5.5K	$7.8K	+$2.3K	2026-11-03
Sterling Capital Management LLC	INCREASED	615	587	+28	+5%	$5.1K	$7.6K	+$2.5K	2026-10-22
Essential Partners LLC	UNCHANGED	218	218	0	0%	$1.9K	$2.7K	+$793	2026-10-14
Farther Finance Advisors, LLC	DECREASED	176	203	-27	-13%	$1.8K	$2.2K	+$391	2026-10-08
EverSource Wealth Advisors, LLC	INCREASED	114	109	+5	+5%	$948	$1.4K	+$458	2026-11-04
Burk Holdings LLC	NEW	63	—	+63	—	—	$777	—	2026-11-05
Root Financial Partners, LLC	NEW	39	—	+39	—	—	$481	—	2026-10-21
True Wealth Design, LLC	UNCHANGED	18	18	0	0%	$157	$223	+$66	2026-10-13
IFP Advisors, Inc	NEW	9	—	+9	—	—	$111	—	2026-10-16
Caitong International Asset Management Co., Ltd	INCREASED	5	3	+2	+67%	$26	$62	+$36	2026-10-29
SBI Securities Co., Ltd.	UNCHANGED	3	3	0	0%	$26	$37	+$11	2026-10-22
Hughes Financial Services, LLC	NEW	1	—	+1	—	—	$13	—	2026-10-30
Summit Securities Group LLC	CLOSED	0	229	-229	-100%	$2.0K	$0	-$2.0K	2026-11-05
SJS Investment Consulting Inc.	CLOSED	0	26	-26	-100%	$227	$0	-$227	2026-10-26
FNY Investment Advisers, LLC	CLOSED	0	10	-10	-100%	$0	$0	$0	2026-10-16
First Light Asset Management, LLC	N/A	—	6,282,804	-6,282,804	-100%	$54.7M	—	—	—
AWM Investment Company, Inc.	N/A	—	4,879,773	-4,879,773	-100%	$42.5M	—	—	—
ARK Investment Management LLC	N/A	—	2,027,920	-2,027,920	-100%	$17.6M	—	—	—
BlackRock, Inc.	N/A	—	1,944,236	-1,944,236	-100%	$16.9M	—	—	—
Needham Investment Management LLC	N/A	—	1,820,620	-1,820,620	-100%	$15.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,291,570	-1,291,570	-100%	$11.2M	—	—	—
First Eagle Investment Management, LLC	N/A	—	929,985	-929,985	-100%	$8.1M	—	—	—
Geode Capital Management, LLC	N/A	—	761,797	-761,797	-100%	$6.6M	—	—	—
Granahan Investment Management, LLC	N/A	—	692,092	-692,092	-100%	$6.0M	—	—	—
State Street Corp	N/A	—	606,560	-606,560	-100%	$5.3M	—	—	—
Morgan Stanley	N/A	—	404,078	-404,078	-100%	$3.5M	—	—	—
Meros Investment Management, LP	N/A	—	361,368	-361,368	-100%	$3.1M	—	—	—
American Century Companies Inc	N/A	—	359,848	-359,848	-100%	$3.1M	—	—	—
HighMark Wealth Management LLC	N/A	—	339,783	-339,783	-100%	$3.0M	—	—	—
Northern Trust Corp	N/A	—	266,417	-266,417	-100%	$2.3M	—	—	—
Bank of America Corp	N/A	—	251,027	-251,027	-100%	$2.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	233,892	-233,892	-100%	$2.0M	—	—	—
Amova Asset Management Americas, Inc.	N/A	—	228,681	-228,681	-100%	$2.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	194,858	-194,858	-100%	$1.7M	—	—	—
Renaissance Technologies LLC	N/A	—	191,900	-191,900	-100%	$1.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	186,056	-186,056	-100%	$1.6M	—	—	—
Raymond James Financial Inc	N/A	—	167,348	-167,348	-100%	$1.5M	—	—	—
Legato Capital Management LLC	N/A	—	158,119	-158,119	-100%	$1.4M	—	—	—
Russell Investments Group, Ltd.	N/A	—	149,655	-149,655	-100%	$1.3M	—	—	—
Nuveen, LLC	N/A	—	141,727	-141,727	-100%	$1.2M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	111,190	-111,190	-100%	$967.4K	—	—	—
Nano Cap New Millennium Growth Fund L P	N/A	—	107,500	-107,500	-100%	$935.3K	—	—	—
AQR Capital Management LLC	N/A	—	103,909	-103,909	-100%	$904.0K	—	—	—
IQ EQ Fund Management (Ireland) Ltd	N/A	—	98,689	-98,689	-100%	$858.6K	—	—	—
Bank of Montreal	N/A	—	87,346	-87,346	-100%	$759.9K	—	—	—
SEI Investments Co	N/A	—	77,719	-77,719	-100%	$676.2K	—	—	—
UBS Group AG	N/A	—	77,416	-77,416	-100%	$673.5K	—	—	—
Goldman Sachs Group Inc	N/A	—	76,230	-76,230	-100%	$663.2K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	75,446	-75,446	-100%	$656.4K	—	—	—
Acadian Asset Management LLC	N/A	—	70,374	-70,374	-100%	$609.0K	—	—	—
Bruce & Co., Inc.	N/A	—	68,286	-68,286	-100%	$594.1K	—	—	—
Citadel Advisors LLC	N/A	—	62,747	-62,747	-100%	$545.9K	—	—	—
LPL Financial LLC	N/A	—	55,451	-55,451	-100%	$482.4K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	50,500	-50,500	-100%	$439.4K	—	—	—
GSA Capital Partners LLP	N/A	—	49,160	-49,160	-100%	$428.0K	—	—	—
Alliancebernstein L.P.	N/A	—	39,550	-39,550	-100%	$242.0K	—	—	—
Squarepoint Ops LLC	N/A	—	37,739	-37,739	-100%	$328.3K	—	—	—
Rhumbline Advisers	N/A	—	36,791	-36,791	-100%	$320.1K	—	—	—
Quantinno Capital Management LP	N/A	—	31,131	-31,131	-100%	$270.8K	—	—	—
Deutsche Bank Ag\	N/A	—	28,412	-28,412	-100%	$247.2K	—	—	—
State of Wisconsin Investment Board	N/A	—	27,170	-27,170	-100%	$236.4K	—	—	—
Wells Fargo & Company	N/A	—	24,372	-24,372	-100%	$212.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	23,374	-23,374	-100%	$203.4K	—	—	—
Brevan Howard Capital Management LP	N/A	—	20,692	-20,692	-100%	$180.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	20,387	-20,387	-100%	$178.0K	—	—	—
FMR LLC	N/A	—	19,399	-19,399	-100%	$168.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	17,292	-17,292	-100%	$150.4K	—	—	—
Cresset Asset Management, LLC	N/A	—	16,343	-16,343	-100%	$142.2K	—	—	—
Invesco Ltd.	N/A	—	14,960	-14,960	-100%	$130.2K	—	—	—
Graham Capital Management, L.P.	N/A	—	14,827	-14,827	-100%	$129.0K	—	—	—
Pier 88 Investment Partners LLC	N/A	—	14,200	-14,200	-100%	$123.5K	—	—	—
Magnetar Financial LLC	N/A	—	13,815	-13,815	-100%	$120.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	13,401	-13,401	-100%	$116.6K	—	—	—
JPMorgan Chase & Co	N/A	—	12,559	-12,559	-100%	$110.6K	—	—	—
Advyzon Investment Management, LLC	N/A	—	12,338	-12,338	-100%	$107.3K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	12,256	-12,256	-100%	$106.6K	—	—	—
PCM Encore, LLC	N/A	—	11,830	-11,830	-100%	$102.9K	—	—	—
Jane Street Group, LLC	N/A	—	11,445	-11,445	-100%	$99.6K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	11,134	-11,134	-100%	$96.9K	—	—	—
AXQ Capital, LP	N/A	—	10,704	-10,704	-100%	$93.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	10,286	-10,286	-100%	$89.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	8,523	-8,523	-100%	$74.2K	—	—	—
New York State Common Retirement Fund	N/A	—	8,487	-8,487	-100%	$73.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	5,625	-5,625	-100%	$48.9K	—	—	—
Barclays PLC	N/A	—	5,106	-5,106	-100%	$44.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	4,362	-4,362	-100%	$37.9K	—	—	—
Royal Bank of Canada	N/A	—	4,175	-4,175	-100%	$37.0K	—	—	—
Allworth Financial LP	N/A	—	3,373	-3,373	-100%	$29.3K	—	—	—
Legal & General Group Plc	N/A	—	3,049	-3,049	-100%	$26.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,795	-2,795	-100%	$24.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	1,536	-1,536	-100%	$13.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,134	-1,134	-100%	$9.9K	—	—	—
Federated Hermes, Inc.	N/A	—	510	-510	-100%	$4.4K	—	—	—
Arax Advisory Partners	N/A	—	405	-405	-100%	$3.5K	—	—	—
California State Teachers Retirement System	N/A	—	389	-389	-100%	$3.4K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	151	-151	-100%	$1.3K	—	—	—
Cornerstone Financial Management LLC	N/A	—	129	-129	-100%	$1.1K	—	—	—
Optiver Holding B.V.	N/A	—	2	-2	-100%	$17	—	—	—

Showing 118 of 118 institutions