Lantronix Inc (LTRX)

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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Geode Capital Management, LLC

INCREASED

Shares992,357 from 897,115

Change+95,242 (+11%)

Value$7.2M (+$1.9M)

Filed 2026-11-06

Essex Investment Management Co LLC

INCREASED

Shares889,983 from 662,070

Change+227,913 (+34%)

Value$6.4M (+$2.5M)

Filed 2026-10-19

Dimensional Fund Advisors LP

INCREASED

Shares830,176 from 815,064

Change+15,112 (+2%)

Value$6.0M (+$1.2M)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares245,034 from 159,423

Change+85,611 (+54%)

Value$1.8M (+$829.3K)

Filed 2026-11-05

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares147,107 from 137,257

Change+9,850 (+7%)

Value$1.1M (+$253.6K)

Filed 2026-11-05

Kestra Private Wealth Services, LLC

DECREASED

Shares73,260 from 75,591

Change-2,331 (-3%)

Value$528.2K (+$83.7K)

Filed 2026-11-06

Ritholtz Wealth Management

DECREASED

Shares66,229 from 122,183

Change-55,954 (-46%)

Value$477.5K (-$240.9K)

Filed 2026-11-05

Strs Ohio

INCREASED

Shares45,100 from 37,100

Change+8,000 (+22%)

Value$325.2K (+$107.0K)

Filed 2026-10-30

State of Wyoming

INCREASED

Shares42,537 from 23,117

Change+19,420 (+84%)

Value$306.7K (+$170.8K)

Filed 2026-10-28

EagleClaw Capital Managment, LLC

UNCHANGED

Shares42,400 from 42,400

Change0 (0%)

Value$305.7K (+$56.4K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares32,388 from 565,750

Change-533,362 (-94%)

Value$233.5K (-$3.1M)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares27,162 from 22,738

Change+4,424 (+19%)

Value$195.8K (+$62.1K)

Filed 2026-11-06

Accel Wealth Management

UNCHANGED

Shares24,000 from 24,000

Change0 (0%)

Value$173.0K (+$31.9K)

Filed 2026-10-13

Thompson Davis & Co., Inc.

DECREASED

Shares23,550 from 34,670

Change-11,120 (-32%)

Value$169.8K (-$34.1K)

Filed 2026-11-05

LPL Financial LLC

DECREASED

Shares12,622 from 18,649

Change-6,027 (-32%)

Value$91.0K (-$18.7K)

Filed 2026-11-06

StoneX Group Inc.

NEW

Shares12,281

Change+12,281

Value$68.3K

Filed 2026-11-03

Imc-Chicago, LLC

DECREASED

Shares11,420 from 25,452

Change-14,032 (-55%)

Value$82.3K (-$67.3K)

Filed 2026-11-05

Russell Investments Group, Ltd.

DECREASED

Shares3,249 from 22,325

Change-19,076 (-85%)

Value$23.4K (-$107.8K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares1,975 from 21,524

Change-19,549 (-91%)

Value$14.2K (-$112.3K)

Filed 2026-11-04

Farther Finance Advisors, LLC

INCREASED

Shares1,644 from 18

Change+1,626 (+9033%)

Value$11.9K (+$11.7K)

Filed 2026-10-08

Caitong International Asset Management Co., Ltd

INCREASED

Shares1,463 from 194

Change+1,269 (+654%)

Value$10.5K (+$9.4K)

Filed 2026-10-29

SBI Securities Co., Ltd.

INCREASED

Shares1,381 from 404

Change+977 (+242%)

Value$10.0K (+$7.6K)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

NEW

Shares1,257

Change+1,257

Value$9.1K

Filed 2026-11-04

Arlington Trust Co LLC

NEW

Shares1,189

Change+1,189

Value$8.6K

Filed 2026-10-20

Sterling Capital Management LLC

INCREASED

Shares1,165 from 125

Change+1,040 (+832%)

Value$8.4K (+$7.7K)

Filed 2026-10-22

Gamma Investing LLC

NEW

Shares1,047

Change+1,047

Value$7.5K

Filed 2026-10-08

Parallel Advisors, LLC

INCREASED

Shares842 from 67

Change+775 (+1157%)

Value$6.1K (+$5.7K)

Filed 2026-11-03

Simplex Trading, LLC

DECREASED

Shares200 from 13,365

Change-13,165 (-98%)

Value$1.4K (-$77.1K)

Filed 2026-11-04

SJS Investment Consulting Inc.

NEW

Shares139

Change+139

Value$1.0K

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares126

Change+126

Value$908

Filed 2026-10-21

PNC Financial Services Group, Inc.

NEW

Shares93

Change+93

Value$671

Filed 2026-11-06

TD Waterhouse Canada Inc.

NEW

Shares39

Change+39

Value$275

Filed 2026-10-16

Inspire Investing, LLC

CLOSED

Shares0 from 335,880

Change-335,880 (-100%)

Value$0 (-$2.0M)

Filed 2026-10-22

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 54,537

Change-54,537 (-100%)

Value$0 (-$320.7K)

Filed 2026-10-16

McAdam, LLC

CLOSED

Shares0 from 14,579

Change-14,579 (-100%)

Value$0 (-$85.7K)

Filed 2026-10-21

Parisi Gray Wealth Management

CLOSED

Shares0 from 11,107

Change-11,107 (-100%)

Value$0 (-$65.3K)

Filed 2026-10-16

Adirondack Trust Co

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$588)

Filed 2026-10-14

Assetmark, Inc

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$29)

Filed 2026-10-21

Needham Investment Management LLC

N/A

Shares— from 3,150,000

Change-3,150,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,220,337

Change-2,220,337 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,550,312

Change-1,550,312 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,380,831

Change-1,380,831 (-100%)

Value—

AWM Investment Company, Inc.

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 1,216,086

Change-1,216,086 (-100%)

Value—

Heartland Advisors Inc

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 838,158

Change-838,158 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 786,904

Change-786,904 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 764,888

Change-764,888 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 738,721

Change-738,721 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 682,656

Change-682,656 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 677,267

Change-677,267 (-100%)

Value—

Soviero Asset Management, LP

N/A

Shares— from 580,000

Change-580,000 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 559,450

Change-559,450 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 546,205

Change-546,205 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 500,062

Change-500,062 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 487,705

Change-487,705 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 425,000

Change-425,000 (-100%)

Value—

Nano Cap New Millennium Growth Fund L P

N/A

Shares— from 305,000

Change-305,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 302,187

Change-302,187 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 287,914

Change-287,914 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 254,886

Change-254,886 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 246,678

Change-246,678 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 245,839

Change-245,839 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 241,230

Change-241,230 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 222,569

Change-222,569 (-100%)

Value—

UBS Group AG

N/A

Shares— from 221,984

Change-221,984 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 217,505

Change-217,505 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 180,729

Change-180,729 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 147,314

Change-147,314 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 129,907

Change-129,907 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 120,628

Change-120,628 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 116,803

Change-116,803 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 104,189

Change-104,189 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 92,603

Change-92,603 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 82,148

Change-82,148 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 76,000

Change-76,000 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 74,202

Change-74,202 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 66,668

Change-66,668 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 65,983

Change-65,983 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 65,800

Change-65,800 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 56,452

Change-56,452 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 51,770

Change-51,770 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 42,174

Change-42,174 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 39,150

Change-39,150 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 36,626

Change-36,626 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 33,238

Change-33,238 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 32,406

Change-32,406 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 31,586

Change-31,586 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 30,391

Change-30,391 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 29,808

Change-29,808 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 25,617

Change-25,617 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 25,193

Change-25,193 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 24,000

Change-24,000 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 23,040

Change-23,040 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 21,475

Change-21,475 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 20,395

Change-20,395 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Grantham, Mayo, Van Otterloo & Co. LLC

N/A

Shares— from 17,854

Change-17,854 (-100%)

Value—

Worth Venture Partners, LLC

N/A

Shares— from 17,500

Change-17,500 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 16,357

Change-16,357 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 15,642

Change-15,642 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 14,803

Change-14,803 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 14,800

Change-14,800 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 12,990

Change-12,990 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 12,428

Change-12,428 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 11,549

Change-11,549 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 10,695

Change-10,695 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 10,477

Change-10,477 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 10,071

Change-10,071 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 10,006

Change-10,006 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 10,003

Change-10,003 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 9,900

Change-9,900 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 5,925

Change-5,925 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 4,458

Change-4,458 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,749

Change-3,749 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,451

Change-3,451 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,224

Change-3,224 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,129

Change-2,129 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,932

Change-1,932 (-100%)

Value—

Crewe Advisors LLC

N/A

Shares— from 938

Change-938 (-100%)

Value—

FMR LLC

N/A

Shares— from 929

Change-929 (-100%)

Value—

Lynrock Lake LP

N/A

Shares— from 666

Change-666 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 489

Change-489 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 372

Change-372 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 345

Change-345 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 240

Change-240 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 133

Change-133 (-100%)

Value—

Strive Financial Group,LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	992,357	897,115	+95,242	+11%	$5.3M	$7.2M	+$1.9M	2026-11-06
Essex Investment Management Co LLC	INCREASED	889,983	662,070	+227,913	+34%	$3.9M	$6.4M	+$2.5M	2026-10-19
Dimensional Fund Advisors LP	INCREASED	830,176	815,064	+15,112	+2%	$4.8M	$6.0M	+$1.2M	2026-11-04
Bank of New York Mellon Corp	INCREASED	245,034	159,423	+85,611	+54%	$937.4K	$1.8M	+$829.3K	2026-11-05
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	147,107	137,257	+9,850	+7%	$807.1K	$1.1M	+$253.6K	2026-11-05
Kestra Private Wealth Services, LLC	DECREASED	73,260	75,591	-2,331	-3%	$444.5K	$528.2K	+$83.7K	2026-11-06
Ritholtz Wealth Management	DECREASED	66,229	122,183	-55,954	-46%	$718.4K	$477.5K	-$240.9K	2026-11-05
Strs Ohio	INCREASED	45,100	37,100	+8,000	+22%	$218.1K	$325.2K	+$107.0K	2026-10-30
State of Wyoming	INCREASED	42,537	23,117	+19,420	+84%	$135.9K	$306.7K	+$170.8K	2026-10-28
EagleClaw Capital Managment, LLC	UNCHANGED	42,400	42,400	0	0%	$249.3K	$305.7K	+$56.4K	2026-11-06
Deutsche Bank Ag\	DECREASED	32,388	565,750	-533,362	-94%	$3.3M	$233.5K	-$3.1M	2026-11-06
Barclays PLC	INCREASED	27,162	22,738	+4,424	+19%	$133.7K	$195.8K	+$62.1K	2026-11-06
Accel Wealth Management	UNCHANGED	24,000	24,000	0	0%	$141.1K	$173.0K	+$31.9K	2026-10-13
Thompson Davis & Co., Inc.	DECREASED	23,550	34,670	-11,120	-32%	$203.9K	$169.8K	-$34.1K	2026-11-05
LPL Financial LLC	DECREASED	12,622	18,649	-6,027	-32%	$109.7K	$91.0K	-$18.7K	2026-11-06
StoneX Group Inc.	NEW	12,281	—	+12,281	—	—	$68.3K	—	2026-11-03
Imc-Chicago, LLC	DECREASED	11,420	25,452	-14,032	-55%	$149.7K	$82.3K	-$67.3K	2026-11-05
Russell Investments Group, Ltd.	DECREASED	3,249	22,325	-19,076	-85%	$131.3K	$23.4K	-$107.8K	2026-11-06
Citigroup Inc	DECREASED	1,975	21,524	-19,549	-91%	$126.6K	$14.2K	-$112.3K	2026-11-04
Farther Finance Advisors, LLC	INCREASED	1,644	18	+1,626	+9033%	$106	$11.9K	+$11.7K	2026-10-08
Caitong International Asset Management Co., Ltd	INCREASED	1,463	194	+1,269	+654%	$1.1K	$10.5K	+$9.4K	2026-10-29
SBI Securities Co., Ltd.	INCREASED	1,381	404	+977	+242%	$2.4K	$10.0K	+$7.6K	2026-10-22
EverSource Wealth Advisors, LLC	NEW	1,257	—	+1,257	—	—	$9.1K	—	2026-11-04
Arlington Trust Co LLC	NEW	1,189	—	+1,189	—	—	$8.6K	—	2026-10-20
Sterling Capital Management LLC	INCREASED	1,165	125	+1,040	+832%	$735	$8.4K	+$7.7K	2026-10-22
Gamma Investing LLC	NEW	1,047	—	+1,047	—	—	$7.5K	—	2026-10-08
Parallel Advisors, LLC	INCREASED	842	67	+775	+1157%	$394	$6.1K	+$5.7K	2026-11-03
Simplex Trading, LLC	DECREASED	200	13,365	-13,165	-98%	$78.6K	$1.4K	-$77.1K	2026-11-04
SJS Investment Consulting Inc.	NEW	139	—	+139	—	—	$1.0K	—	2026-10-26
Root Financial Partners, LLC	NEW	126	—	+126	—	—	$908	—	2026-10-21
PNC Financial Services Group, Inc.	NEW	93	—	+93	—	—	$671	—	2026-11-06
TD Waterhouse Canada Inc.	NEW	39	—	+39	—	—	$275	—	2026-10-16
Inspire Investing, LLC	CLOSED	0	335,880	-335,880	-100%	$2.0M	$0	-$2.0M	2026-10-22
Y-Intercept (Hong Kong) Ltd	CLOSED	0	54,537	-54,537	-100%	$320.7K	$0	-$320.7K	2026-10-16
McAdam, LLC	CLOSED	0	14,579	-14,579	-100%	$85.7K	$0	-$85.7K	2026-10-21
Parisi Gray Wealth Management	CLOSED	0	11,107	-11,107	-100%	$65.3K	$0	-$65.3K	2026-10-16
Adirondack Trust Co	CLOSED	0	100	-100	-100%	$588	$0	-$588	2026-10-14
Assetmark, Inc	CLOSED	0	5	-5	-100%	$29	$0	-$29	2026-10-21
Needham Investment Management LLC	N/A	—	3,150,000	-3,150,000	-100%	$18.5M	—	—	—
BlackRock, Inc.	N/A	—	2,220,337	-2,220,337	-100%	$13.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,550,312	-1,550,312	-100%	$9.1M	—	—	—
State Street Corp	N/A	—	1,380,831	-1,380,831	-100%	$8.1M	—	—	—
AWM Investment Company, Inc.	N/A	—	1,250,000	-1,250,000	-100%	$7.4M	—	—	—
Royce & Associates LP	N/A	—	1,216,086	-1,216,086	-100%	$7.2M	—	—	—
Heartland Advisors Inc	N/A	—	900,000	-900,000	-100%	$5.3M	—	—	—
Two Sigma Investments, LP	N/A	—	838,158	-838,158	-100%	$4.9M	—	—	—
Citadel Advisors LLC	N/A	—	786,904	-786,904	-100%	$4.6M	—	—	—
Renaissance Technologies LLC	N/A	—	764,888	-764,888	-100%	$4.5M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	738,721	-738,721	-100%	$4.3M	—	—	—
Acadian Asset Management LLC	N/A	—	682,656	-682,656	-100%	$4.0M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	677,267	-677,267	-100%	$4.0M	—	—	—
Soviero Asset Management, LP	N/A	—	580,000	-580,000	-100%	$3.4M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	559,450	-559,450	-100%	$3.3M	—	—	—
Morgan Stanley	N/A	—	546,205	-546,205	-100%	$3.2M	—	—	—
Qube Research & Technologies Ltd	N/A	—	500,062	-500,062	-100%	$2.9M	—	—	—
Trexquant Investment LP	N/A	—	487,705	-487,705	-100%	$2.9M	—	—	—
Balyasny Asset Management L.P.	N/A	—	425,000	-425,000	-100%	$2.5M	—	—	—
Nano Cap New Millennium Growth Fund L P	N/A	—	305,000	-305,000	-100%	$1.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	302,187	-302,187	-100%	$1.8M	—	—	—
Northern Trust Corp	N/A	—	287,914	-287,914	-100%	$1.7M	—	—	—
Squarepoint Ops LLC	N/A	—	254,886	-254,886	-100%	$1.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	246,678	-246,678	-100%	$1.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	245,839	-245,839	-100%	$1.4M	—	—	—
Invesco Ltd.	N/A	—	241,230	-241,230	-100%	$1.4M	—	—	—
Legato Capital Management LLC	N/A	—	222,569	-222,569	-100%	$1.3M	—	—	—
UBS Group AG	N/A	—	221,984	-221,984	-100%	$1.3M	—	—	—
GSA Capital Partners LLP	N/A	—	217,505	-217,505	-100%	$1.3M	—	—	—
Victory Capital Management Inc	N/A	—	180,729	-180,729	-100%	$1.1M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	147,314	-147,314	-100%	$866.2K	—	—	—
Susquehanna International Group, LLP	N/A	—	129,907	-129,907	-100%	$763.9K	—	—	—
SEI Investments Co	N/A	—	120,628	-120,628	-100%	$709.3K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	116,803	-116,803	-100%	$686.8K	—	—	—
Bank of America Corp	N/A	—	104,189	-104,189	-100%	$612.6K	—	—	—
Price T Rowe Associates Inc	N/A	—	92,603	-92,603	-100%	$545.0K	—	—	—
Winton Group Ltd	N/A	—	82,148	-82,148	-100%	$483.0K	—	—	—
Teton Advisors, LLC	N/A	—	76,000	-76,000	-100%	$446.9K	—	—	—
Diametric Capital, LP	N/A	—	74,202	-74,202	-100%	$436.3K	—	—	—
American Century Companies Inc	N/A	—	66,668	-66,668	-100%	$392.0K	—	—	—
Nuveen, LLC	N/A	—	65,983	-65,983	-100%	$388.0K	—	—	—
Engineers Gate Manager LP	N/A	—	65,800	-65,800	-100%	$386.9K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	56,452	-56,452	-100%	$331.9K	—	—	—
EntryPoint Capital, LLC	N/A	—	51,770	-51,770	-100%	$304.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	42,174	-42,174	-100%	$248.0K	—	—	—
Panagora Asset Management Inc	N/A	—	39,150	-39,150	-100%	$230.2K	—	—	—
Group One Trading LLC	N/A	—	36,626	-36,626	-100%	$215.4K	—	—	—
Alliancebernstein L.P.	N/A	—	33,238	-33,238	-100%	$195.4K	—	—	—
Wells Fargo & Company	N/A	—	32,406	-32,406	-100%	$190.5K	—	—	—
Franklin Resources Inc	N/A	—	31,586	-31,586	-100%	$185.7K	—	—	—
Cetera Investment Advisers	N/A	—	30,391	-30,391	-100%	$178.7K	—	—	—
HSBC Holdings PLC	N/A	—	29,808	-29,808	-100%	$173.2K	—	—	—
Millennium Management LLC	N/A	—	25,617	-25,617	-100%	$150.6K	—	—	—
Rhumbline Advisers	N/A	—	25,193	-25,193	-100%	$148.1K	—	—	—
Gabelli Funds LLC	N/A	—	24,000	-24,000	-100%	$141.1K	—	—	—
Algert Global LLC	N/A	—	23,040	-23,040	-100%	$135.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	21,475	-21,475	-100%	$126.3K	—	—	—
Prelude Capital Management, LLC	N/A	—	20,395	-20,395	-100%	$119.9K	—	—	—
Marex Group Ltd	N/A	—	20,000	-20,000	-100%	$117.6K	—	—	—
Grantham, Mayo, Van Otterloo & Co. LLC	N/A	—	17,854	-17,854	-100%	$105.0K	—	—	—
Worth Venture Partners, LLC	N/A	—	17,500	-17,500	-100%	$102.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	16,357	-16,357	-100%	$96.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	15,642	-15,642	-100%	$92.0K	—	—	—
JPMorgan Chase & Co	N/A	—	14,803	-14,803	-100%	$83.6K	—	—	—
Canada Pension Plan Investment Board	N/A	—	14,800	-14,800	-100%	$87.0K	—	—	—
Globeflex Capital L P	N/A	—	12,990	-12,990	-100%	$76.4K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	12,428	-12,428	-100%	$73.1K	—	—	—
HighTower Advisors, LLC	N/A	—	11,549	-11,549	-100%	$67.9K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	10,695	-10,695	-100%	$62.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	10,477	-10,477	-100%	$61.6K	—	—	—
Raymond James Financial Inc	N/A	—	10,071	-10,071	-100%	$59.2K	—	—	—
Bank of Montreal	N/A	—	10,006	-10,006	-100%	$58.8K	—	—	—
Envestnet Asset Management Inc	N/A	—	10,003	-10,003	-100%	$58.8K	—	—	—
New York State Common Retirement Fund	N/A	—	9,900	-9,900	-100%	$58.2K	—	—	—
BNP Paribas Financial Markets	N/A	—	5,925	-5,925	-100%	$34.8K	—	—	—
Persistent Asset Partners Ltd	N/A	—	4,458	-4,458	-100%	$26.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,749	-3,749	-100%	$22.0K	—	—	—
Legal & General Group Plc	N/A	—	3,451	-3,451	-100%	$20.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,224	-3,224	-100%	$19.0K	—	—	—
Royal Bank of Canada	N/A	—	2,129	-2,129	-100%	$13.0K	—	—	—
Harbour Investments, Inc.	N/A	—	1,932	-1,932	-100%	$11.4K	—	—	—
Crewe Advisors LLC	N/A	—	938	-938	-100%	$5.5K	—	—	—
FMR LLC	N/A	—	929	-929	-100%	$5.5K	—	—	—
Lynrock Lake LP	N/A	—	666	-666	-100%	$3.9K	—	—	—
California State Teachers Retirement System	N/A	—	489	-489	-100%	$2.9K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	372	-372	-100%	$2.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	345	-345	-100%	$1.9K	—	—	—
NewEdge Advisors, LLC	N/A	—	240	-240	-100%	$1.4K	—	—	—
National Bank of Canada	N/A	—	133	-133	-100%	$782	—	—	—
Strive Financial Group,LLC	N/A	—	100	-100	-100%	$588	—	—	—

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