Amtech Systems Inc (ASYS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

Sort by

Aigh Capital Management LLC

UNCHANGED

Shares1,252,000 from 1,252,000

Change0 (0%)

Value$21.0M (-$7.9M)

Filed 2026-11-02

Wasatch Advisors LP

NEW

Shares1,184,904

Change+1,184,904

Value$19.9M

Filed 2026-10-13

Dimensional Fund Advisors LP

DECREASED

Shares346,112 from 426,694

Change-80,582 (-19%)

Value$5.8M (-$4.0M)

Filed 2026-11-04

Palisades Investment Partners, LLC

INCREASED

Shares149,594 from 102,691

Change+46,903 (+46%)

Value$2.5M (+$140.4K)

Filed 2026-11-03

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares88,976 from 29,533

Change+59,443 (+201%)

Value$1.5M (+$811.4K)

Filed 2026-10-16

Bank of New York Mellon Corp

INCREASED

Shares78,208 from 41,533

Change+36,675 (+88%)

Value$1.3M (+$353.7K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares45,415 from 3,714

Change+41,701 (+1123%)

Value$762.1K (+$676.3K)

Filed 2026-11-06

KTF Investments, LLC

INCREASED

Shares40,000 from 17,000

Change+23,000 (+135%)

Value$671.2K (+$278.8K)

Filed 2026-10-23

Essex Investment Management Co LLC

UNCHANGED

Shares37,761 from 37,761

Change0 (0%)

Value$633.6K (-$237.9K)

Filed 2026-10-19

Merit Financial Group, LLC

INCREASED

Shares37,036 from 37,000

Change+36 (+0%)

Value$621.5K (-$232.5K)

Filed 2026-11-06

Ritholtz Wealth Management

DECREASED

Shares34,305 from 41,374

Change-7,069 (-17%)

Value$575.6K (-$379.3K)

Filed 2026-11-05

Bokf, NA

NEW

Shares25,518

Change+25,518

Value$428.2K

Filed 2026-10-27

Sowell Financial Services LLC

UNCHANGED

Shares20,206 from 20,206

Change0 (0%)

Value$339.1K (-$127.3K)

Filed 2026-10-23

Villere ST Denis J & Co LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$335.6K (-$126.0K)

Filed 2026-11-04

James Investment Research, Inc.

UNCHANGED

Shares14,600 from 14,600

Change0 (0%)

Value$245.0K (-$92.0K)

Filed 2026-10-22

Strs Ohio

DECREASED

Shares6,300 from 7,900

Change-1,600 (-20%)

Value$105.7K (-$76.6K)

Filed 2026-10-30

Citigroup Inc

DECREASED

Shares1,803 from 5,490

Change-3,687 (-67%)

Value$30.3K (-$96.5K)

Filed 2026-11-04

State of Wyoming

DECREASED

Shares1,505 from 10,170

Change-8,665 (-85%)

Value$25.3K (-$209.5K)

Filed 2026-10-28

Exchange Traded Concepts, LLC

NEW

Shares1,350

Change+1,350

Value$22.7K

Filed 2026-10-28

Sterling Capital Management LLC

INCREASED

Shares515 from 41

Change+474 (+1156%)

Value$8.6K (+$7.7K)

Filed 2026-10-22

Farther Finance Advisors, LLC

DECREASED

Shares507 from 1,700

Change-1,193 (-70%)

Value$8.5K (-$30.7K)

Filed 2026-10-08

Strengthening Families & Communities, LLC

UNCHANGED

Shares490 from 490

Change0 (0%)

Value$8.2K (-$3.1K)

Filed 2026-10-21

Gamma Investing LLC

NEW

Shares410

Change+410

Value$6.9K

Filed 2026-10-08

SBI Securities Co., Ltd.

DECREASED

Shares387 from 482

Change-95 (-20%)

Value$6.5K (-$4.6K)

Filed 2026-10-22

SJS Investment Consulting Inc.

NEW

Shares382

Change+382

Value$6.4K

Filed 2026-10-26

First United Bank & Trust

UNCHANGED

Shares220 from 220

Change0 (0%)

Value$3.7K (-$1.4K)

Filed 2026-10-22

Parallel Advisors, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$3.4K (-$1.3K)

Filed 2026-11-03

Clearstead Advisors, LLC

NEW

Shares115

Change+115

Value$1.9K

Filed 2026-11-06

PNC Financial Services Group, Inc.

NEW

Shares63

Change+63

Value$1.1K

Filed 2026-11-06

Root Financial Partners, LLC

NEW

Shares45

Change+45

Value$755

Filed 2026-10-21

Parkside Financial Bank & Trust

NEW

Shares33

Change+33

Value$554

Filed 2026-10-27

EverSource Wealth Advisors, LLC

NEW

Shares22

Change+22

Value$369

Filed 2026-11-04

Covestor Ltd

NEW

Shares4

Change+4

Value$0

Filed 2026-10-30

Capelight Capital Asset Management LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.2M)

Filed 2026-10-23

Shikiar Asset Management Inc

CLOSED

Shares0 from 22,075

Change-22,075 (-100%)

Value$0 (-$509.0K)

Filed 2026-10-20

Simplex Trading, LLC

CLOSED

Shares0 from 4,230

Change-4,230 (-100%)

Value$0 (-$97.6K)

Filed 2026-11-04

Horrell Capital Management, Inc.

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$1.0K)

Filed 2026-10-08

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$92)

Filed 2026-10-29

First Eagle Investment Management, LLC

N/A

Shares— from 848,426

Change-848,426 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 763,487

Change-763,487 (-100%)

Value—

AWM Investment Company, Inc.

N/A

Shares— from 690,000

Change-690,000 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 580,502

Change-580,502 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 580,278

Change-580,278 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 398,564

Change-398,564 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 308,896

Change-308,896 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 284,836

Change-284,836 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 282,388

Change-282,388 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 260,605

Change-260,605 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 254,367

Change-254,367 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 249,465

Change-249,465 (-100%)

Value—

Regal Partners Ltd

N/A

Shares— from 237,503

Change-237,503 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 194,714

Change-194,714 (-100%)

Value—

State Street Corp

N/A

Shares— from 155,849

Change-155,849 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 119,750

Change-119,750 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 111,472

Change-111,472 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 106,246

Change-106,246 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 91,857

Change-91,857 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 90,626

Change-90,626 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 82,999

Change-82,999 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 81,805

Change-81,805 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 81,351

Change-81,351 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 79,684

Change-79,684 (-100%)

Value—

UBS Group AG

N/A

Shares— from 79,085

Change-79,085 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 72,579

Change-72,579 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 71,293

Change-71,293 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 69,832

Change-69,832 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 63,562

Change-63,562 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 54,829

Change-54,829 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 54,066

Change-54,066 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 49,501

Change-49,501 (-100%)

Value—

Man Group plc

N/A

Shares— from 45,224

Change-45,224 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 44,009

Change-44,009 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 43,080

Change-43,080 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 42,842

Change-42,842 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 38,616

Change-38,616 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 38,552

Change-38,552 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 37,814

Change-37,814 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 34,672

Change-34,672 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 34,536

Change-34,536 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 30,760

Change-30,760 (-100%)

Value—

Optimus Capital Advisors, LLC

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 28,468

Change-28,468 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 28,350

Change-28,350 (-100%)

Value—

Ironwood Investment Management LLC

N/A

Shares— from 27,193

Change-27,193 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 26,118

Change-26,118 (-100%)

Value—

Panoramic Capital, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 21,380

Change-21,380 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 20,681

Change-20,681 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 18,976

Change-18,976 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 18,026

Change-18,026 (-100%)

Value—

WealthTrust Axiom LLC

N/A

Shares— from 17,800

Change-17,800 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 15,823

Change-15,823 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 15,359

Change-15,359 (-100%)

Value—

De Lisle Partners LLP

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 13,600

Change-13,600 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 12,038

Change-12,038 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 11,987

Change-11,987 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 11,647

Change-11,647 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 11,481

Change-11,481 (-100%)

Value—

Buffalo Business & Estate Services LTD

N/A

Shares— from 11,173

Change-11,173 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 10,685

Change-10,685 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 10,557

Change-10,557 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 9,747

Change-9,747 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 9,265

Change-9,265 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 9,260

Change-9,260 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 8,898

Change-8,898 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 7,046

Change-7,046 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 5,393

Change-5,393 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 4,295

Change-4,295 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 4,282

Change-4,282 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 4,170

Change-4,170 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 3,455

Change-3,455 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 2,250

Change-2,250 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 1,176

Change-1,176 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,136

Change-1,136 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,063

Change-1,063 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 632

Change-632 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 365

Change-365 (-100%)

Value—

FMR LLC

N/A

Shares— from 261

Change-261 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 227

Change-227 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 161

Change-161 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 118

Change-118 (-100%)

Value—

	Status
Aigh Capital Management LLC	UNCHANGED	1,252,000	1,252,000	0	0%	$28.9M	$21.0M	-$7.9M	2026-11-02
Wasatch Advisors LP	NEW	1,184,904	—	+1,184,904	—	—	$19.9M	—	2026-10-13
Dimensional Fund Advisors LP	DECREASED	346,112	426,694	-80,582	-19%	$9.8M	$5.8M	-$4.0M	2026-11-04
Palisades Investment Partners, LLC	INCREASED	149,594	102,691	+46,903	+46%	$2.4M	$2.5M	+$140.4K	2026-11-03
Y-Intercept (Hong Kong) Ltd	INCREASED	88,976	29,533	+59,443	+201%	$681.6K	$1.5M	+$811.4K	2026-10-16
Bank of New York Mellon Corp	INCREASED	78,208	41,533	+36,675	+88%	$958.6K	$1.3M	+$353.7K	2026-11-05
Barclays PLC	INCREASED	45,415	3,714	+41,701	+1123%	$85.7K	$762.1K	+$676.3K	2026-11-06
KTF Investments, LLC	INCREASED	40,000	17,000	+23,000	+135%	$392.4K	$671.2K	+$278.8K	2026-10-23
Essex Investment Management Co LLC	UNCHANGED	37,761	37,761	0	0%	$871.5K	$633.6K	-$237.9K	2026-10-19
Merit Financial Group, LLC	INCREASED	37,036	37,000	+36	+0%	$854.0K	$621.5K	-$232.5K	2026-11-06
Ritholtz Wealth Management	DECREASED	34,305	41,374	-7,069	-17%	$954.9K	$575.6K	-$379.3K	2026-11-05
Bokf, NA	NEW	25,518	—	+25,518	—	—	$428.2K	—	2026-10-27
Sowell Financial Services LLC	UNCHANGED	20,206	20,206	0	0%	$466.4K	$339.1K	-$127.3K	2026-10-23
Villere ST Denis J & Co LLC	UNCHANGED	20,000	20,000	0	0%	$461.6K	$335.6K	-$126.0K	2026-11-04
James Investment Research, Inc.	UNCHANGED	14,600	14,600	0	0%	$337.0K	$245.0K	-$92.0K	2026-10-22
Strs Ohio	DECREASED	6,300	7,900	-1,600	-20%	$182.3K	$105.7K	-$76.6K	2026-10-30
Citigroup Inc	DECREASED	1,803	5,490	-3,687	-67%	$126.7K	$30.3K	-$96.5K	2026-11-04
State of Wyoming	DECREASED	1,505	10,170	-8,665	-85%	$234.7K	$25.3K	-$209.5K	2026-10-28
Exchange Traded Concepts, LLC	NEW	1,350	—	+1,350	—	—	$22.7K	—	2026-10-28
Sterling Capital Management LLC	INCREASED	515	41	+474	+1156%	$946	$8.6K	+$7.7K	2026-10-22
Farther Finance Advisors, LLC	DECREASED	507	1,700	-1,193	-70%	$39.2K	$8.5K	-$30.7K	2026-10-08
Strengthening Families & Communities, LLC	UNCHANGED	490	490	0	0%	$11.3K	$8.2K	-$3.1K	2026-10-21
Gamma Investing LLC	NEW	410	—	+410	—	—	$6.9K	—	2026-10-08
SBI Securities Co., Ltd.	DECREASED	387	482	-95	-20%	$11.1K	$6.5K	-$4.6K	2026-10-22
SJS Investment Consulting Inc.	NEW	382	—	+382	—	—	$6.4K	—	2026-10-26
First United Bank & Trust	UNCHANGED	220	220	0	0%	$5.1K	$3.7K	-$1.4K	2026-10-22
Parallel Advisors, LLC	UNCHANGED	200	200	0	0%	$4.6K	$3.4K	-$1.3K	2026-11-03
Clearstead Advisors, LLC	NEW	115	—	+115	—	—	$1.9K	—	2026-11-06
PNC Financial Services Group, Inc.	NEW	63	—	+63	—	—	$1.1K	—	2026-11-06
Root Financial Partners, LLC	NEW	45	—	+45	—	—	$755	—	2026-10-21
Parkside Financial Bank & Trust	NEW	33	—	+33	—	—	$554	—	2026-10-27
EverSource Wealth Advisors, LLC	NEW	22	—	+22	—	—	$369	—	2026-11-04
Covestor Ltd	NEW	4	—	+4	—	—	$0	—	2026-10-30
Capelight Capital Asset Management LP	CLOSED	0	50,000	-50,000	-100%	$1.2M	$0	-$1.2M	2026-10-23
Shikiar Asset Management Inc	CLOSED	0	22,075	-22,075	-100%	$509.0K	$0	-$509.0K	2026-10-20
Simplex Trading, LLC	CLOSED	0	4,230	-4,230	-100%	$97.6K	$0	-$97.6K	2026-11-04
Horrell Capital Management, Inc.	CLOSED	0	25	-25	-100%	$1.0K	$0	-$1.0K	2026-10-08
Caitong International Asset Management Co., Ltd	CLOSED	0	4	-4	-100%	$92	$0	-$92	2026-10-29
First Eagle Investment Management, LLC	N/A	—	848,426	-848,426	-100%	$19.6M	—	—	—
BlackRock, Inc.	N/A	—	763,487	-763,487	-100%	$17.6M	—	—	—
AWM Investment Company, Inc.	N/A	—	690,000	-690,000	-100%	$15.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	580,502	-580,502	-100%	$13.4M	—	—	—
Acadian Asset Management LLC	N/A	—	580,278	-580,278	-100%	$13.4M	—	—	—
Marshall Wace, LLP	N/A	—	398,564	-398,564	-100%	$9.2M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	308,896	-308,896	-100%	$7.1M	—	—	—
Geode Capital Management, LLC	N/A	—	284,836	-284,836	-100%	$6.6M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	282,388	-282,388	-100%	$6.5M	—	—	—
Renaissance Technologies LLC	N/A	—	260,605	-260,605	-100%	$6.0M	—	—	—
Two Sigma Investments, LP	N/A	—	254,367	-254,367	-100%	$5.9M	—	—	—
Jane Street Group, LLC	N/A	—	249,465	-249,465	-100%	$5.8M	—	—	—
Regal Partners Ltd	N/A	—	237,503	-237,503	-100%	$5.5M	—	—	—
Qube Research & Technologies Ltd	N/A	—	194,714	-194,714	-100%	$4.5M	—	—	—
State Street Corp	N/A	—	155,849	-155,849	-100%	$3.6M	—	—	—
Trexquant Investment LP	N/A	—	119,750	-119,750	-100%	$2.8M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	111,472	-111,472	-100%	$2.6M	—	—	—
Citadel Advisors LLC	N/A	—	106,246	-106,246	-100%	$2.5M	—	—	—
Northern Trust Corp	N/A	—	91,857	-91,857	-100%	$2.1M	—	—	—
Millennium Management LLC	N/A	—	90,626	-90,626	-100%	$2.1M	—	—	—
Morgan Stanley	N/A	—	82,999	-82,999	-100%	$1.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	81,805	-81,805	-100%	$1.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	81,351	-81,351	-100%	$1.9M	—	—	—
Point72 Asset Management, L.P.	N/A	—	79,684	-79,684	-100%	$1.8M	—	—	—
UBS Group AG	N/A	—	79,085	-79,085	-100%	$1.8M	—	—	—
Informed Momentum Co LLC	N/A	—	72,579	-72,579	-100%	$1.7M	—	—	—
BNP Paribas Financial Markets	N/A	—	71,293	-71,293	-100%	$1.6M	—	—	—
XTX Topco Ltd	N/A	—	69,832	-69,832	-100%	$1.6M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	63,562	-63,562	-100%	$1.5M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	54,829	-54,829	-100%	$1.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	54,066	-54,066	-100%	$1.2M	—	—	—
SEI Investments Co	N/A	—	49,501	-49,501	-100%	$1.1M	—	—	—
Man Group plc	N/A	—	45,224	-45,224	-100%	$1.0M	—	—	—
New York State Common Retirement Fund	N/A	—	44,009	-44,009	-100%	$1.0M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	43,080	-43,080	-100%	$994.3K	—	—	—
Susquehanna International Group, LLP	N/A	—	42,842	-42,842	-100%	$988.8K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	38,616	-38,616	-100%	$891.3K	—	—	—
Engineers Gate Manager LP	N/A	—	38,552	-38,552	-100%	$889.8K	—	—	—
GSA Capital Partners LLP	N/A	—	37,814	-37,814	-100%	$873.0K	—	—	—
Empowered Funds, LLC	N/A	—	34,672	-34,672	-100%	$800.2K	—	—	—
American Century Companies Inc	N/A	—	34,536	-34,536	-100%	$797.1K	—	—	—
Janney Montgomery Scott LLC	N/A	—	30,760	-30,760	-100%	$710.0K	—	—	—
Optimus Capital Advisors, LLC	N/A	—	30,000	-30,000	-100%	$692.4K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	28,468	-28,468	-100%	$657.0K	—	—	—
Winton Group Ltd	N/A	—	28,350	-28,350	-100%	$654.3K	—	—	—
Ironwood Investment Management LLC	N/A	—	27,193	-27,193	-100%	$627.6K	—	—	—
Marex Group Ltd	N/A	—	26,118	-26,118	-100%	$602.8K	—	—	—
Panoramic Capital, LLC	N/A	—	25,000	-25,000	-100%	$577.0K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	21,380	-21,380	-100%	$493.0K	—	—	—
Nuveen, LLC	N/A	—	20,681	-20,681	-100%	$477.3K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	18,976	-18,976	-100%	$438.0K	—	—	—
LPL Financial LLC	N/A	—	18,026	-18,026	-100%	$416.0K	—	—	—
WealthTrust Axiom LLC	N/A	—	17,800	-17,800	-100%	$410.8K	—	—	—
NewEdge Advisors, LLC	N/A	—	15,823	-15,823	-100%	$365.2K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	15,359	-15,359	-100%	$354.5K	—	—	—
De Lisle Partners LLP	N/A	—	15,000	-15,000	-100%	$346.2K	—	—	—
State of Wisconsin Investment Board	N/A	—	13,600	-13,600	-100%	$313.9K	—	—	—
JPMorgan Chase & Co	N/A	—	12,038	-12,038	-100%	$247.9K	—	—	—
Rhumbline Advisers	N/A	—	11,987	-11,987	-100%	$276.7K	—	—	—
Deutsche Bank Ag\	N/A	—	11,647	-11,647	-100%	$268.8K	—	—	—
Virtus Advisers, LLC	N/A	—	11,481	-11,481	-100%	$265.0K	—	—	—
Buffalo Business & Estate Services LTD	N/A	—	11,173	-11,173	-100%	$257.9K	—	—	—
Wells Fargo & Company	N/A	—	10,685	-10,685	-100%	$246.6K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	10,557	-10,557	-100%	$243.7K	—	—	—
Alliancebernstein L.P.	N/A	—	10,000	-10,000	-100%	$116.8K	—	—	—
Price T Rowe Associates Inc	N/A	—	9,747	-9,747	-100%	$225.0K	—	—	—
Truvestments Capital LLC	N/A	—	9,265	-9,265	-100%	$213.8K	—	—	—
Invesco Ltd.	N/A	—	9,260	-9,260	-100%	$213.7K	—	—	—
Legato Capital Management LLC	N/A	—	8,898	-8,898	-100%	$205.4K	—	—	—
MetLife Investment Management, LLC	N/A	—	7,046	-7,046	-100%	$162.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	5,393	-5,393	-100%	$124.5K	—	—	—
Osaic Holdings, Inc.	N/A	—	4,295	-4,295	-100%	$99.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	4,282	-4,282	-100%	$98.8K	—	—	—
Group One Trading LLC	N/A	—	4,170	-4,170	-100%	$96.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	3,455	-3,455	-100%	$79.7K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	2,250	-2,250	-100%	$51.9K	—	—	—
Russell Investments Group, Ltd.	N/A	—	1,176	-1,176	-100%	$27.1K	—	—	—
Legal & General Group Plc	N/A	—	1,136	-1,136	-100%	$26.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,063	-1,063	-100%	$24.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	632	-632	-100%	$14.6K	—	—	—
Royal Bank of Canada	N/A	—	365	-365	-100%	$8.0K	—	—	—
FMR LLC	N/A	—	261	-261	-100%	$6.0K	—	—	—
Arax Advisory Partners	N/A	—	227	-227	-100%	$5.2K	—	—	—
California State Teachers Retirement System	N/A	—	161	-161	-100%	$3.7K	—	—	—
Jones Financial Companies Lllp	N/A	—	118	-118	-100%	$2.3K	—	—	—

Showing 123 of 123 institutions