M-Tron Industries Inc (MPTI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Royce & Associates LP

INCREASED

Shares229,507 from 156,595

Change+72,912 (+47%)

Value$18.0M (+$2.4M)

Filed 2026-11-09

Wasatch Advisors LP

NEW

Shares107,671

Change+107,671

Value$8.4M

Filed 2026-10-13

Geode Capital Management, LLC

INCREASED

Shares102,072 from 100,646

Change+1,426 (+1%)

Value$8.0M (-$2.0M)

Filed 2026-11-06

Palisades Investment Partners, LLC

INCREASED

Shares93,153 from 82,296

Change+10,857 (+13%)

Value$7.3M (-$869.5K)

Filed 2026-11-03

Aberdeen Group plc

NEW

Shares79,805

Change+79,805

Value$33.0M

Filed 2026-11-06

Hunter Associates Investment Management LLC

INCREASED

Shares48,365 from 46,804

Change+1,561 (+3%)

Value$3.8M (-$840.0K)

Filed 2026-10-26

Dimensional Fund Advisors LP

DECREASED

Shares34,144 from 47,681

Change-13,537 (-28%)

Value$2.7M (-$2.1M)

Filed 2026-11-04

Nuveen, LLC

INCREASED

Shares17,039 from 16,715

Change+324 (+2%)

Value$1.3M (-$323.8K)

Filed 2026-11-10

Bank of New York Mellon Corp

DECREASED

Shares15,930 from 17,143

Change-1,213 (-7%)

Value$1.2M (-$453.1K)

Filed 2026-11-05

Principal Financial Group Inc

NEW

Shares13,398

Change+13,398

Value$1.0M

Filed 2026-11-02

Squarepoint Ops LLC

INCREASED

Shares12,863 from 9,448

Change+3,415 (+36%)

Value$1.0M (+$69.9K)

Filed 2026-11-09

Q Fund Management (Hong Kong) Ltd

DECREASED

Shares5,930 from 10,000

Change-4,070 (-41%)

Value$464.1K (-$527.4K)

Filed 2026-10-14

Creative Planning

INCREASED

Shares3,876 from 2,927

Change+949 (+32%)

Value$303.3K (+$13.1K)

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares3,574 from 4,121

Change-547 (-13%)

Value$279.7K (-$128.9K)

Filed 2026-11-06

Scheeler Financial LLC

NEW

Shares2,988

Change+2,988

Value$233.8K

Filed 2026-10-13

Onyx Bridge Wealth Group LLC

UNCHANGED

Shares2,775 from 2,775

Change0 (0%)

Value$217.2K (-$58.0K)

Filed 2026-10-16

UMB Bank, n.a.

UNCHANGED

Shares2,133 from 2,133

Change0 (0%)

Value$166.9K (-$44.6K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares1,673 from 840

Change+833 (+99%)

Value$130.9K (+$47.6K)

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares1,309 from 14,667

Change-13,358 (-91%)

Value$102.4K (-$1.4M)

Filed 2026-11-06

Police & Firemen's Retirement System of New Jersey

UNCHANGED

Shares1,234 from 1,234

Change0 (0%)

Value$96.6K (-$25.8K)

Filed 2026-11-09

State of Alaska, Department of Revenue

INCREASED

Shares865 from 603

Change+262 (+43%)

Value$47.0K (+$47.0K)

Filed 2026-10-15

Caldwell Sutter Capital, Inc.

DECREASED

Shares318 from 724

Change-406 (-56%)

Value$24.9K (-$46.9K)

Filed 2026-11-09

Bfsg, LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$23.5K (-$6.3K)

Filed 2026-10-30

New York State Teachers Retirement System

UNCHANGED

Shares298 from 298

Change0 (0%)

Value$23 (-$7)

Filed 2026-10-22

IFP Advisors, Inc

UNCHANGED

Shares239 from 239

Change0 (0%)

Value$18.7K (-$5.0K)

Filed 2026-10-16

Citigroup Inc

DECREASED

Shares207 from 1,961

Change-1,754 (-89%)

Value$16.2K (-$178.2K)

Filed 2026-11-04

Leonteq Securities AG

UNCHANGED

Shares146 from 146

Change0 (0%)

Value$11.4K (-$3.0K)

Filed 2026-10-29

Sterling Capital Management LLC

INCREASED

Shares137 from 15

Change+122 (+813%)

Value$10.7K (+$9.2K)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares124 from 66

Change+58 (+88%)

Value$9.7K (+$3.2K)

Filed 2026-10-08

Farther Finance Advisors, LLC

UNCHANGED

Shares75 from 75

Change0 (0%)

Value$5.9K (-$1.6K)

Filed 2026-10-08

West Paces Advisors Inc.

UNCHANGED

Shares47 from 47

Change0 (0%)

Value$3.7K (-$982)

Filed 2026-10-13

SBI Securities Co., Ltd.

INCREASED

Shares39 from 37

Change+2 (+5%)

Value$3.1K (-$617)

Filed 2026-10-22

Allworth Financial LP

INCREASED

Shares26 from 11

Change+15 (+136%)

Value$2.6K (+$1.5K)

Filed 2026-11-06

Parallel Advisors, LLC

NEW

Shares22

Change+22

Value$1.7K

Filed 2026-11-03

PNC Financial Services Group, Inc.

INCREASED

Shares19 from 1

Change+18 (+1800%)

Value$1.5K (+$1.4K)

Filed 2026-11-06

True Wealth Design, LLC

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$1.3K (-$355)

Filed 2026-10-13

Root Financial Partners, LLC

NEW

Shares10

Change+10

Value$783

Filed 2026-10-21

Essential Partners LLC

INCREASED

Shares9 from 7

Change+2 (+29%)

Value$704 (+$10)

Filed 2026-10-14

Caitong International Asset Management Co., Ltd

NEW

Shares6

Change+6

Value$470

Filed 2026-10-29

Physician Wealth Advisors, Inc.

NEW

Shares6

Change+6

Value$470

Filed 2026-10-20

Covestor Ltd

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$0 (-$1)

Filed 2026-10-30

US Bancorp \de\

NEW

Shares4

Change+4

Value$313

Filed 2026-11-05

EverSource Wealth Advisors, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$78 (-$21)

Filed 2026-11-04

Herald Investment Management Ltd

CLOSED

Shares0 from 58,500

Change-58,500 (-100%)

Value$0 (-$5.8M)

Filed 2026-10-05

Acadian Asset Management LLC

CLOSED

Shares0 from 17,258

Change-17,258 (-100%)

Value$0 (-$1.7M)

Filed 2026-11-09

Strs Ohio

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$39.7K)

Filed 2026-10-30

MCF Advisors LLC

CLOSED

Shares0 from 169

Change-169 (-100%)

Value$0 (-$16.8K)

Filed 2026-10-28

Stone House Investment Management, LLC

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$4.0K)

Filed 2026-10-23

Illumine Investment Management, LLC

UNCHANGED

Shares0 from 0

Change0

Value$1.8M (-$672.2K)

Filed 2026-10-22

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 255,506

Change-255,506 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 252,972

Change-252,972 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 201,280

Change-201,280 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 173,148

Change-173,148 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 132,465

Change-132,465 (-100%)

Value—

Next Century Growth Investors LLC

N/A

Shares— from 124,173

Change-124,173 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 96,005

Change-96,005 (-100%)

Value—

State Street Corp

N/A

Shares— from 82,493

Change-82,493 (-100%)

Value—

Congruence Capital, LLC

N/A

Shares— from 66,701

Change-66,701 (-100%)

Value—

Advisory Research Inc

N/A

Shares— from 59,011

Change-59,011 (-100%)

Value—

Grandeur Peak Global Advisors, LLC

N/A

Shares— from 56,681

Change-56,681 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 48,493

Change-48,493 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 44,578

Change-44,578 (-100%)

Value—

Aristides Capital LLC

N/A

Shares— from 41,209

Change-41,209 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 39,832

Change-39,832 (-100%)

Value—

Potrero Capital Research LLC

N/A

Shares— from 38,161

Change-38,161 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 31,660

Change-31,660 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 30,954

Change-30,954 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 30,583

Change-30,583 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 27,180

Change-27,180 (-100%)

Value—

Mcintyre Freedman & Flynn Investment Advisers Inc

N/A

Shares— from 25,800

Change-25,800 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 24,493

Change-24,493 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 21,358

Change-21,358 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 18,958

Change-18,958 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 18,769

Change-18,769 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 17,098

Change-17,098 (-100%)

Value—

Apis Capital Advisors, LLC

N/A

Shares— from 16,000

Change-16,000 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 14,548

Change-14,548 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 14,516

Change-14,516 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 14,110

Change-14,110 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 13,104

Change-13,104 (-100%)

Value—

Platinum Investment Management LTD

N/A

Shares— from 12,839

Change-12,839 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 12,807

Change-12,807 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 12,763

Change-12,763 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 11,986

Change-11,986 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 11,912

Change-11,912 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 11,778

Change-11,778 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 11,028

Change-11,028 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 10,207

Change-10,207 (-100%)

Value—

Concorde Asset Management, LLC

N/A

Shares— from 9,822

Change-9,822 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 9,318

Change-9,318 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 9,199

Change-9,199 (-100%)

Value—

Archon Capital Management LLC

N/A

Shares— from 8,933

Change-8,933 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 8,879

Change-8,879 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 8,572

Change-8,572 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 7,333

Change-7,333 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 6,621

Change-6,621 (-100%)

Value—

Corsair Capital Management, L.P.

N/A

Shares— from 6,568

Change-6,568 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 5,434

Change-5,434 (-100%)

Value—

Aviva PLC

N/A

Shares— from 4,847

Change-4,847 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 4,738

Change-4,738 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 4,700

Change-4,700 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 4,135

Change-4,135 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 3,722

Change-3,722 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 3,433

Change-3,433 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,746

Change-2,746 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 2,670

Change-2,670 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 2,549

Change-2,549 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 2,467

Change-2,467 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 2,465

Change-2,465 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 2,226

Change-2,226 (-100%)

Value—

Worth Venture Partners, LLC

N/A

Shares— from 2,119

Change-2,119 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 2,119

Change-2,119 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 1,926

Change-1,926 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,762

Change-1,762 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 1,451

Change-1,451 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 968

Change-968 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 854

Change-854 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 405

Change-405 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 401

Change-401 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 380

Change-380 (-100%)

Value—

FMR LLC

N/A

Shares— from 139

Change-139 (-100%)

Value—

WealthCollab, LLC

N/A

Shares— from 81

Change-81 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 66

Change-66 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 46

Change-46 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 6

Change-6 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Royce & Associates LP	INCREASED	229,507	156,595	+72,912	+47%	$15.5M	$18.0M	+$2.4M	2026-11-09
Wasatch Advisors LP	NEW	107,671	—	+107,671	—	—	$8.4M	—	2026-10-13
Geode Capital Management, LLC	INCREASED	102,072	100,646	+1,426	+1%	$10.0M	$8.0M	-$2.0M	2026-11-06
Palisades Investment Partners, LLC	INCREASED	93,153	82,296	+10,857	+13%	$8.2M	$7.3M	-$869.5K	2026-11-03
Aberdeen Group plc	NEW	79,805	—	+79,805	—	—	$33.0M	—	2026-11-06
Hunter Associates Investment Management LLC	INCREASED	48,365	46,804	+1,561	+3%	$4.6M	$3.8M	-$840.0K	2026-10-26
Dimensional Fund Advisors LP	DECREASED	34,144	47,681	-13,537	-28%	$4.7M	$2.7M	-$2.1M	2026-11-04
Nuveen, LLC	INCREASED	17,039	16,715	+324	+2%	$1.7M	$1.3M	-$323.8K	2026-11-10
Bank of New York Mellon Corp	DECREASED	15,930	17,143	-1,213	-7%	$1.7M	$1.2M	-$453.1K	2026-11-05
Principal Financial Group Inc	NEW	13,398	—	+13,398	—	—	$1.0M	—	2026-11-02
Squarepoint Ops LLC	INCREASED	12,863	9,448	+3,415	+36%	$936.8K	$1.0M	+$69.9K	2026-11-09
Q Fund Management (Hong Kong) Ltd	DECREASED	5,930	10,000	-4,070	-41%	$991.5K	$464.1K	-$527.4K	2026-10-14
Creative Planning	INCREASED	3,876	2,927	+949	+32%	$290.2K	$303.3K	+$13.1K	2026-11-02
Deutsche Bank Ag\	DECREASED	3,574	4,121	-547	-13%	$408.6K	$279.7K	-$128.9K	2026-11-06
Scheeler Financial LLC	NEW	2,988	—	+2,988	—	—	$233.8K	—	2026-10-13
Onyx Bridge Wealth Group LLC	UNCHANGED	2,775	2,775	0	0%	$275.1K	$217.2K	-$58.0K	2026-10-16
UMB Bank, n.a.	UNCHANGED	2,133	2,133	0	0%	$211.5K	$166.9K	-$44.6K	2026-11-06
Barclays PLC	INCREASED	1,673	840	+833	+99%	$83.3K	$130.9K	+$47.6K	2026-11-06
Russell Investments Group, Ltd.	DECREASED	1,309	14,667	-13,358	-91%	$1.5M	$102.4K	-$1.4M	2026-11-06
Police & Firemen's Retirement System of New Jersey	UNCHANGED	1,234	1,234	0	0%	$122.4K	$96.6K	-$25.8K	2026-11-09
State of Alaska, Department of Revenue	INCREASED	865	603	+262	+43%	$59	$47.0K	+$47.0K	2026-10-15
Caldwell Sutter Capital, Inc.	DECREASED	318	724	-406	-56%	$71.8K	$24.9K	-$46.9K	2026-11-09
Bfsg, LLC	UNCHANGED	300	300	0	0%	$29.7K	$23.5K	-$6.3K	2026-10-30
New York State Teachers Retirement System	UNCHANGED	298	298	0	0%	$30	$23	-$7	2026-10-22
IFP Advisors, Inc	UNCHANGED	239	239	0	0%	$23.7K	$18.7K	-$5.0K	2026-10-16
Citigroup Inc	DECREASED	207	1,961	-1,754	-89%	$194.4K	$16.2K	-$178.2K	2026-11-04
Leonteq Securities AG	UNCHANGED	146	146	0	0%	$14.4K	$11.4K	-$3.0K	2026-10-29
Sterling Capital Management LLC	INCREASED	137	15	+122	+813%	$1.5K	$10.7K	+$9.2K	2026-10-22
Gamma Investing LLC	INCREASED	124	66	+58	+88%	$6.5K	$9.7K	+$3.2K	2026-10-08
Farther Finance Advisors, LLC	UNCHANGED	75	75	0	0%	$7.4K	$5.9K	-$1.6K	2026-10-08
West Paces Advisors Inc.	UNCHANGED	47	47	0	0%	$4.7K	$3.7K	-$982	2026-10-13
SBI Securities Co., Ltd.	INCREASED	39	37	+2	+5%	$3.7K	$3.1K	-$617	2026-10-22
Allworth Financial LP	INCREASED	26	11	+15	+136%	$1.1K	$2.6K	+$1.5K	2026-11-06
Parallel Advisors, LLC	NEW	22	—	+22	—	—	$1.7K	—	2026-11-03
PNC Financial Services Group, Inc.	INCREASED	19	1	+18	+1800%	$99	$1.5K	+$1.4K	2026-11-06
True Wealth Design, LLC	UNCHANGED	17	17	0	0%	$1.7K	$1.3K	-$355	2026-10-13
Root Financial Partners, LLC	NEW	10	—	+10	—	—	$783	—	2026-10-21
Essential Partners LLC	INCREASED	9	7	+2	+29%	$694	$704	+$10	2026-10-14
Caitong International Asset Management Co., Ltd	NEW	6	—	+6	—	—	$470	—	2026-10-29
Physician Wealth Advisors, Inc.	NEW	6	—	+6	—	—	$470	—	2026-10-20
Covestor Ltd	UNCHANGED	6	6	0	0%	$1	$0	-$1	2026-10-30
US Bancorp \de\	NEW	4	—	+4	—	—	$313	—	2026-11-05
EverSource Wealth Advisors, LLC	UNCHANGED	1	1	0	0%	$99	$78	-$21	2026-11-04
Herald Investment Management Ltd	CLOSED	0	58,500	-58,500	-100%	$5.8M	$0	-$5.8M	2026-10-05
Acadian Asset Management LLC	CLOSED	0	17,258	-17,258	-100%	$1.7M	$0	-$1.7M	2026-11-09
Strs Ohio	CLOSED	0	400	-400	-100%	$39.7K	$0	-$39.7K	2026-10-30
MCF Advisors LLC	CLOSED	0	169	-169	-100%	$16.8K	$0	-$16.8K	2026-10-28
Stone House Investment Management, LLC	CLOSED	0	40	-40	-100%	$4.0K	$0	-$4.0K	2026-10-23
Illumine Investment Management, LLC	UNCHANGED	0	0	0	—	$2.5M	$1.8M	-$672.2K	2026-10-22
T. Rowe Price Investment Management, Inc.	N/A	—	255,506	-255,506	-100%	$25.3M	—	—	—
BlackRock, Inc.	N/A	—	252,972	-252,972	-100%	$25.1M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	201,280	-201,280	-100%	$20.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	173,148	-173,148	-100%	$17.2M	—	—	—
Two Sigma Investments, LP	N/A	—	132,465	-132,465	-100%	$13.1M	—	—	—
Next Century Growth Investors LLC	N/A	—	124,173	-124,173	-100%	$12.3M	—	—	—
Renaissance Technologies LLC	N/A	—	96,005	-96,005	-100%	$9.5M	—	—	—
State Street Corp	N/A	—	82,493	-82,493	-100%	$8.2M	—	—	—
Congruence Capital, LLC	N/A	—	66,701	-66,701	-100%	$6.6M	—	—	—
Advisory Research Inc	N/A	—	59,011	-59,011	-100%	$5.9M	—	—	—
Grandeur Peak Global Advisors, LLC	N/A	—	56,681	-56,681	-100%	$5.6M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	48,493	-48,493	-100%	$4.8M	—	—	—
Bard Associates Inc	N/A	—	44,578	-44,578	-100%	$4.4M	—	—	—
Aristides Capital LLC	N/A	—	41,209	-41,209	-100%	$4.1M	—	—	—
Northern Trust Corp	N/A	—	39,832	-39,832	-100%	$3.9M	—	—	—
Potrero Capital Research LLC	N/A	—	38,161	-38,161	-100%	$3.8M	—	—	—
New York State Common Retirement Fund	N/A	—	31,660	-31,660	-100%	$3.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	30,954	-30,954	-100%	$3.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	30,583	-30,583	-100%	$3.0M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	27,180	-27,180	-100%	$2.7M	—	—	—
Mcintyre Freedman & Flynn Investment Advisers Inc	N/A	—	25,800	-25,800	-100%	$2.6M	—	—	—
Verition Fund Management LLC	N/A	—	25,000	-25,000	-100%	$2.5M	—	—	—
UBS Group AG	N/A	—	24,493	-24,493	-100%	$2.4M	—	—	—
Morgan Stanley	N/A	—	21,358	-21,358	-100%	$2.1M	—	—	—
Invesco Ltd.	N/A	—	18,958	-18,958	-100%	$1.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	18,769	-18,769	-100%	$1.9M	—	—	—
Ameriprise Financial Inc	N/A	—	17,098	-17,098	-100%	$1.7M	—	—	—
Apis Capital Advisors, LLC	N/A	—	16,000	-16,000	-100%	$1.6M	—	—	—
XTX Topco Ltd	N/A	—	14,548	-14,548	-100%	$1.4M	—	—	—
Informed Momentum Co LLC	N/A	—	14,516	-14,516	-100%	$1.4M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	14,110	-14,110	-100%	$1.4M	—	—	—
Osaic Holdings, Inc.	N/A	—	13,104	-13,104	-100%	$1.3M	—	—	—
Platinum Investment Management LTD	N/A	—	12,839	-12,839	-100%	$1.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	12,807	-12,807	-100%	$1.3M	—	—	—
First Trust Advisors LP	N/A	—	12,763	-12,763	-100%	$1.3M	—	—	—
Qube Research & Technologies Ltd	N/A	—	11,986	-11,986	-100%	$1.2M	—	—	—
Raymond James Financial Inc	N/A	—	11,912	-11,912	-100%	$1.2M	—	—	—
Janney Montgomery Scott LLC	N/A	—	11,778	-11,778	-100%	$1.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	11,028	-11,028	-100%	$1.1M	—	—	—
SEI Investments Co	N/A	—	10,207	-10,207	-100%	$1.0M	—	—	—
Concorde Asset Management, LLC	N/A	—	9,822	-9,822	-100%	$973.9K	—	—	—
Marex Group Ltd	N/A	—	9,318	-9,318	-100%	$923.9K	—	—	—
Citadel Advisors LLC	N/A	—	9,199	-9,199	-100%	$912.1K	—	—	—
Archon Capital Management LLC	N/A	—	8,933	-8,933	-100%	$885.7K	—	—	—
Bank of America Corp	N/A	—	8,879	-8,879	-100%	$880.4K	—	—	—
TD Asset Management Inc	N/A	—	8,572	-8,572	-100%	$849.9K	—	—	—
GSA Capital Partners LLP	N/A	—	7,333	-7,333	-100%	$727.0K	—	—	—
American Century Companies Inc	N/A	—	6,621	-6,621	-100%	$656.5K	—	—	—
Corsair Capital Management, L.P.	N/A	—	6,568	-6,568	-100%	$651.2K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	5,434	-5,434	-100%	$538.8K	—	—	—
Aviva PLC	N/A	—	4,847	-4,847	-100%	$480.6K	—	—	—
Rhumbline Advisers	N/A	—	4,738	-4,738	-100%	$469.8K	—	—	—
Alliancebernstein L.P.	N/A	—	4,700	-4,700	-100%	$314.2K	—	—	—
Wells Fargo & Company	N/A	—	4,135	-4,135	-100%	$410.0K	—	—	—
AQR Capital Management LLC	N/A	—	3,722	-3,722	-100%	$369.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	3,433	-3,433	-100%	$341.0K	—	—	—
Royal Bank of Canada	N/A	—	2,746	-2,746	-100%	$273.0K	—	—	—
Numerai GP LLC	N/A	—	2,670	-2,670	-100%	$264.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	2,549	-2,549	-100%	$252.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	2,467	-2,467	-100%	$244.6K	—	—	—
Victory Capital Management Inc	N/A	—	2,465	-2,465	-100%	$244.4K	—	—	—
Franklin Resources Inc	N/A	—	2,226	-2,226	-100%	$220.7K	—	—	—
Worth Venture Partners, LLC	N/A	—	2,119	-2,119	-100%	$210.1K	—	—	—
Vident Advisory, LLC	N/A	—	2,119	-2,119	-100%	$210.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	1,926	-1,926	-100%	$191.0K	—	—	—
JPMorgan Chase & Co	N/A	—	1,762	-1,762	-100%	$174.5K	—	—	—
Quantbot Technologies LP	N/A	—	1,451	-1,451	-100%	$143.9K	—	—	—
Truvestments Capital LLC	N/A	—	968	-968	-100%	$96.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	854	-854	-100%	$79.9K	—	—	—
Legal & General Group Plc	N/A	—	405	-405	-100%	$40.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	401	-401	-100%	$39.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	380	-380	-100%	$37.7K	—	—	—
FMR LLC	N/A	—	139	-139	-100%	$13.8K	—	—	—
WealthCollab, LLC	N/A	—	81	-81	-100%	$8.0K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	66	-66	-100%	$6.5K	—	—	—
California State Teachers Retirement System	N/A	—	46	-46	-100%	$4.6K	—	—	—
Arax Advisory Partners	N/A	—	6	-6	-100%	$595	—	—	—
Rialto Wealth Management, LLC	N/A	—	5	-5	-100%	$496	—	—	—
National Bank of Canada	N/A	—	2	-2	-100%	$198	—	—	—

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