Quicklogic Corp (QUIK)

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

Shares437,614 from 435,552

Change+2,062 (+0%)

Value$5.0M (-$3.7M)

Filed 2026-11-06

Perkins Capital Management Inc

DECREASED

Shares244,146 from 257,621

Change-13,475 (-5%)

Value$2.8M (-$2.4M)

Filed 2026-11-02

Taylor Frigon Capital Management LLC

DECREASED

Shares139,327 from 140,746

Change-1,419 (-1%)

Value$1.6M (-$1.2M)

Filed 2026-10-23

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares119,099 from 113,432

Change+5,667 (+5%)

Value$1.4M (-$912.3K)

Filed 2026-11-05

Themes Management Co LLC

DECREASED

Shares72,692 from 126,423

Change-53,731 (-42%)

Value$825.8K (-$1.7M)

Filed 2026-10-29

Aberdeen Group plc

NEW

Shares64,591

Change+64,591

Value$10.2M

Filed 2026-11-06

Bank of New York Mellon Corp

UNCHANGED

Shares37,763 from 37,763

Change0 (0%)

Value$429.0K (-$325.1K)

Filed 2026-11-05

Strs Ohio

INCREASED

Shares33,300 from 23,700

Change+9,600 (+41%)

Value$378.3K (-$95.0K)

Filed 2026-10-30

SEB Asset Management AB

INCREASED

Shares25,496 from 13,832

Change+11,664 (+84%)

Value$289.6K (+$13.4K)

Filed 2026-11-04

State of Wyoming

INCREASED

Shares20,875 from 3,465

Change+17,410 (+502%)

Value$237.1K (+$167.9K)

Filed 2026-10-28

Prospera Financial Services Inc

INCREASED

Shares19,950 from 16,950

Change+3,000 (+18%)

Value$174.6K (-$163.9K)

Filed 2026-11-04

SBI Securities Co., Ltd.

INCREASED

Shares18,213 from 983

Change+17,230 (+1753%)

Value$206.9K (+$187.3K)

Filed 2026-10-22

Deutsche Bank Ag\

DECREASED

Shares14,269 from 16,340

Change-2,071 (-13%)

Value$162.1K (-$164.2K)

Filed 2026-11-06

SFE Investment Counsel

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$159.0K (-$120.5K)

Filed 2026-10-29

Silverberg Bernstein Capital Management LLC

DECREASED

Shares10,626 from 11,803

Change-1,177 (-10%)

Value$120.7K (-$115.0K)

Filed 2026-10-13

Barclays PLC

INCREASED

Shares6,492 from 4,437

Change+2,055 (+46%)

Value$73.7K (-$14.9K)

Filed 2026-11-06

Allworth Financial LP

NEW

Shares2,088

Change+2,088

Value$41.7K

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares1,655 from 6,410

Change-4,755 (-74%)

Value$18.8K (-$109.2K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares837 from 7,702

Change-6,865 (-89%)

Value$9.5K (-$144.3K)

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares778 from 456

Change+322 (+71%)

Value$8.8K (-$268)

Filed 2026-10-08

Caitong International Asset Management Co., Ltd

NEW

Shares498

Change+498

Value$5.7K

Filed 2026-10-29

Sterling Capital Management LLC

INCREASED

Shares468 from 155

Change+313 (+202%)

Value$5.3K (+$2.2K)

Filed 2026-10-22

GK Wealth Management LLC

NEW

Shares430

Change+430

Value$4.9K

Filed 2026-10-09

Fortitude Family Office, LLC

NEW

Shares339

Change+339

Value$3.9K

Filed 2026-10-14

EverSource Wealth Advisors, LLC

NEW

Shares288

Change+288

Value$3.3K

Filed 2026-11-04

Parallel Advisors, LLC

INCREASED

Shares287 from 6

Change+281 (+4683%)

Value$3.3K (+$3.1K)

Filed 2026-11-03

Nisa Investment Advisors, LLC

UNCHANGED

Shares282 from 282

Change0 (0%)

Value$3.2K (-$2.4K)

Filed 2026-10-20

Farther Finance Advisors, LLC

NEW

Shares216

Change+216

Value$2.5K

Filed 2026-10-08

PNC Financial Services Group, Inc.

NEW

Shares214

Change+214

Value$2.4K

Filed 2026-11-06

RMG Wealth Management LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1.8K (-$855)

Filed 2026-10-26

Avion Wealth

UNCHANGED

Shares185 from 185

Change0 (0%)

Value$2 (-$1)

Filed 2026-11-04

Clark Wealth Partners

NEW

Shares134

Change+134

Value$1.5K

Filed 2026-10-19

Physician Wealth Advisors, Inc.

NEW

Shares46

Change+46

Value$523

Filed 2026-10-20

Root Financial Partners, LLC

NEW

Shares32

Change+32

Value$364

Filed 2026-10-21

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$329 (-$250)

Filed 2026-10-27

Monetary Solutions, Ltd

NEW

Shares5

Change+5

Value$57

Filed 2026-10-22

SJS Investment Consulting Inc.

NEW

Shares2

Change+2

Value$23

Filed 2026-10-26

Herald Investment Management Ltd

CLOSED

Shares0 from 261,500

Change-261,500 (-100%)

Value$0 (-$5.2M)

Filed 2026-10-05

Imc-Chicago, LLC

CLOSED

Shares0 from 18,696

Change-18,696 (-100%)

Value$0 (-$373.4K)

Filed 2026-11-05

Simplex Trading, LLC

CLOSED

Shares0 from 11,562

Change-11,562 (-100%)

Value$0 (-$230.9K)

Filed 2026-11-04

VestGen Advisors, LLC

CLOSED

Shares0 from 10,195

Change-10,195 (-100%)

Value$0 (-$203.6K)

Filed 2026-10-27

MCF Advisors LLC

CLOSED

Shares0 from 885

Change-885 (-100%)

Value$0 (-$17.7K)

Filed 2026-10-28

Concord Wealth Partners

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$699)

Filed 2026-11-02

Signaturefd, LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$519)

Filed 2026-10-23

BlackRock, Inc.

N/A

Shares— from 1,065,055

Change-1,065,055 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 722,196

Change-722,196 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 621,052

Change-621,052 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 335,696

Change-335,696 (-100%)

Value—

State Street Corp

N/A

Shares— from 316,572

Change-316,572 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 296,381

Change-296,381 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 187,080

Change-187,080 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 173,539

Change-173,539 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 163,050

Change-163,050 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 127,616

Change-127,616 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 123,899

Change-123,899 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 114,098

Change-114,098 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 113,550

Change-113,550 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 113,500

Change-113,500 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 97,180

Change-97,180 (-100%)

Value—

UBS Group AG

N/A

Shares— from 90,543

Change-90,543 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 84,192

Change-84,192 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 83,734

Change-83,734 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 82,816

Change-82,816 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 72,612

Change-72,612 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 67,709

Change-67,709 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 65,758

Change-65,758 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 62,552

Change-62,552 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 58,109

Change-58,109 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 56,380

Change-56,380 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 47,756

Change-47,756 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 47,726

Change-47,726 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 46,420

Change-46,420 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 33,000

Change-33,000 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 32,115

Change-32,115 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 29,048

Change-29,048 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 27,389

Change-27,389 (-100%)

Value—

Gladstone Institutional Advisory LLC

N/A

Shares— from 26,743

Change-26,743 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 23,454

Change-23,454 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 18,943

Change-18,943 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 17,668

Change-17,668 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 16,731

Change-16,731 (-100%)

Value—

Stratos Wealth Advisors, LLC

N/A

Shares— from 16,355

Change-16,355 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 15,643

Change-15,643 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 13,569

Change-13,569 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 13,169

Change-13,169 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 9,868

Change-9,868 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 7,578

Change-7,578 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 6,852

Change-6,852 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,800

Change-5,800 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 5,244

Change-5,244 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 4,875

Change-4,875 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 4,000

Change-4,000 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,159

Change-3,159 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 2,529

Change-2,529 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,403

Change-2,403 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 1,992

Change-1,992 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,601

Change-1,601 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Crews Bank & Trust

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 889

Change-889 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 775

Change-775 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 400

Change-400 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 311

Change-311 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 228

Change-228 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 200

Change-200 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 200

Change-200 (-100%)

Value—

N.E.W. Advisory Services LLC

N/A

Shares— from 42

Change-42 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 28

Change-28 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 8

Change-8 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3

Change-3 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	437,614	435,552	+2,062	+0%	$8.7M	$5.0M	-$3.7M	2026-11-06
Perkins Capital Management Inc	DECREASED	244,146	257,621	-13,475	-5%	$5.1M	$2.8M	-$2.4M	2026-11-02
Taylor Frigon Capital Management LLC	DECREASED	139,327	140,746	-1,419	-1%	$2.8M	$1.6M	-$1.2M	2026-10-23
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	119,099	113,432	+5,667	+5%	$2.3M	$1.4M	-$912.3K	2026-11-05
Themes Management Co LLC	DECREASED	72,692	126,423	-53,731	-42%	$2.5M	$825.8K	-$1.7M	2026-10-29
Aberdeen Group plc	NEW	64,591	—	+64,591	—	—	$10.2M	—	2026-11-06
Bank of New York Mellon Corp	UNCHANGED	37,763	37,763	0	0%	$754.1K	$429.0K	-$325.1K	2026-11-05
Strs Ohio	INCREASED	33,300	23,700	+9,600	+41%	$473.3K	$378.3K	-$95.0K	2026-10-30
SEB Asset Management AB	INCREASED	25,496	13,832	+11,664	+84%	$276.2K	$289.6K	+$13.4K	2026-11-04
State of Wyoming	INCREASED	20,875	3,465	+17,410	+502%	$69.2K	$237.1K	+$167.9K	2026-10-28
Prospera Financial Services Inc	INCREASED	19,950	16,950	+3,000	+18%	$338.5K	$174.6K	-$163.9K	2026-11-04
SBI Securities Co., Ltd.	INCREASED	18,213	983	+17,230	+1753%	$19.6K	$206.9K	+$187.3K	2026-10-22
Deutsche Bank Ag\	DECREASED	14,269	16,340	-2,071	-13%	$326.3K	$162.1K	-$164.2K	2026-11-06
SFE Investment Counsel	UNCHANGED	14,000	14,000	0	0%	$279.6K	$159.0K	-$120.5K	2026-10-29
Silverberg Bernstein Capital Management LLC	DECREASED	10,626	11,803	-1,177	-10%	$235.7K	$120.7K	-$115.0K	2026-10-13
Barclays PLC	INCREASED	6,492	4,437	+2,055	+46%	$88.6K	$73.7K	-$14.9K	2026-11-06
Allworth Financial LP	NEW	2,088	—	+2,088	—	—	$41.7K	—	2026-11-06
Russell Investments Group, Ltd.	DECREASED	1,655	6,410	-4,755	-74%	$128.0K	$18.8K	-$109.2K	2026-11-06
Citigroup Inc	DECREASED	837	7,702	-6,865	-89%	$153.8K	$9.5K	-$144.3K	2026-11-04
Gamma Investing LLC	INCREASED	778	456	+322	+71%	$9.1K	$8.8K	-$268	2026-10-08
Caitong International Asset Management Co., Ltd	NEW	498	—	+498	—	—	$5.7K	—	2026-10-29
Sterling Capital Management LLC	INCREASED	468	155	+313	+202%	$3.1K	$5.3K	+$2.2K	2026-10-22
GK Wealth Management LLC	NEW	430	—	+430	—	—	$4.9K	—	2026-10-09
Fortitude Family Office, LLC	NEW	339	—	+339	—	—	$3.9K	—	2026-10-14
EverSource Wealth Advisors, LLC	NEW	288	—	+288	—	—	$3.3K	—	2026-11-04
Parallel Advisors, LLC	INCREASED	287	6	+281	+4683%	$120	$3.3K	+$3.1K	2026-11-03
Nisa Investment Advisors, LLC	UNCHANGED	282	282	0	0%	$5.6K	$3.2K	-$2.4K	2026-10-20
Farther Finance Advisors, LLC	NEW	216	—	+216	—	—	$2.5K	—	2026-10-08
PNC Financial Services Group, Inc.	NEW	214	—	+214	—	—	$2.4K	—	2026-11-06
RMG Wealth Management LLC	UNCHANGED	200	200	0	0%	$2.6K	$1.8K	-$855	2026-10-26
Avion Wealth	UNCHANGED	185	185	0	0%	$3	$2	-$1	2026-11-04
Clark Wealth Partners	NEW	134	—	+134	—	—	$1.5K	—	2026-10-19
Physician Wealth Advisors, Inc.	NEW	46	—	+46	—	—	$523	—	2026-10-20
Root Financial Partners, LLC	NEW	32	—	+32	—	—	$364	—	2026-10-21
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	29	29	0	0%	$579	$329	-$250	2026-10-27
Monetary Solutions, Ltd	NEW	5	—	+5	—	—	$57	—	2026-10-22
SJS Investment Consulting Inc.	NEW	2	—	+2	—	—	$23	—	2026-10-26
Herald Investment Management Ltd	CLOSED	0	261,500	-261,500	-100%	$5.2M	$0	-$5.2M	2026-10-05
Imc-Chicago, LLC	CLOSED	0	18,696	-18,696	-100%	$373.4K	$0	-$373.4K	2026-11-05
Simplex Trading, LLC	CLOSED	0	11,562	-11,562	-100%	$230.9K	$0	-$230.9K	2026-11-04
VestGen Advisors, LLC	CLOSED	0	10,195	-10,195	-100%	$203.6K	$0	-$203.6K	2026-10-27
MCF Advisors LLC	CLOSED	0	885	-885	-100%	$17.7K	$0	-$17.7K	2026-10-28
Concord Wealth Partners	CLOSED	0	35	-35	-100%	$699	$0	-$699	2026-11-02
Signaturefd, LLC	CLOSED	0	26	-26	-100%	$519	$0	-$519	2026-10-23
BlackRock, Inc.	N/A	—	1,065,055	-1,065,055	-100%	$21.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	722,196	-722,196	-100%	$14.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	621,052	-621,052	-100%	$12.4M	—	—	—
Royal Bank of Canada	N/A	—	335,696	-335,696	-100%	$6.7M	—	—	—
State Street Corp	N/A	—	316,572	-316,572	-100%	$6.3M	—	—	—
Two Sigma Investments, LP	N/A	—	296,381	-296,381	-100%	$5.9M	—	—	—
Millennium Management LLC	N/A	—	187,080	-187,080	-100%	$3.7M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	173,539	-173,539	-100%	$3.5M	—	—	—
Jane Street Group, LLC	N/A	—	163,050	-163,050	-100%	$3.3M	—	—	—
Northern Trust Corp	N/A	—	127,616	-127,616	-100%	$2.5M	—	—	—
Acadian Asset Management LLC	N/A	—	123,899	-123,899	-100%	$2.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	114,098	-114,098	-100%	$2.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	113,550	-113,550	-100%	$2.3M	—	—	—
Renaissance Technologies LLC	N/A	—	113,500	-113,500	-100%	$2.3M	—	—	—
Raymond James Financial Inc	N/A	—	97,180	-97,180	-100%	$1.9M	—	—	—
UBS Group AG	N/A	—	90,543	-90,543	-100%	$1.8M	—	—	—
Algert Global LLC	N/A	—	84,192	-84,192	-100%	$1.7M	—	—	—
Informed Momentum Co LLC	N/A	—	83,734	-83,734	-100%	$1.7M	—	—	—
Citadel Advisors LLC	N/A	—	82,816	-82,816	-100%	$1.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	72,612	-72,612	-100%	$1.5M	—	—	—
Morgan Stanley	N/A	—	67,709	-67,709	-100%	$1.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	65,758	-65,758	-100%	$1.3M	—	—	—
XTX Topco Ltd	N/A	—	62,552	-62,552	-100%	$1.2M	—	—	—
Trexquant Investment LP	N/A	—	58,109	-58,109	-100%	$1.2M	—	—	—
SEI Investments Co	N/A	—	56,380	-56,380	-100%	$1.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	47,756	-47,756	-100%	$953.7K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	47,726	-47,726	-100%	$953.1K	—	—	—
Point72 Asset Management, L.P.	N/A	—	46,420	-46,420	-100%	$927.0K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	33,000	-33,000	-100%	$659.0K	—	—	—
Quadrature Capital Ltd	N/A	—	32,115	-32,115	-100%	$641.3K	—	—	—
Nuveen, LLC	N/A	—	29,048	-29,048	-100%	$580.1K	—	—	—
DnB Asset Management AS	N/A	—	27,389	-27,389	-100%	$547.0K	—	—	—
Gladstone Institutional Advisory LLC	N/A	—	26,743	-26,743	-100%	$534.1K	—	—	—
Walleye Capital LLC	N/A	—	23,454	-23,454	-100%	$468.4K	—	—	—
Boothbay Fund Management, LLC	N/A	—	18,943	-18,943	-100%	$378.3K	—	—	—
Rhumbline Advisers	N/A	—	17,668	-17,668	-100%	$352.8K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	16,731	-16,731	-100%	$334.1K	—	—	—
Stratos Wealth Advisors, LLC	N/A	—	16,355	-16,355	-100%	$326.6K	—	—	—
Wells Fargo & Company	N/A	—	15,643	-15,643	-100%	$312.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	13,569	-13,569	-100%	$271.0K	—	—	—
Bank of America Corp	N/A	—	13,169	-13,169	-100%	$263.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	9,868	-9,868	-100%	$197.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	7,578	-7,578	-100%	$151.3K	—	—	—
JPMorgan Chase & Co	N/A	—	6,852	-6,852	-100%	$130.0K	—	—	—
New York State Common Retirement Fund	N/A	—	5,800	-5,800	-100%	$115.8K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	5,244	-5,244	-100%	$104.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	4,875	-4,875	-100%	$97.4K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	4,000	-4,000	-100%	$79.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,159	-3,159	-100%	$63.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	2,529	-2,529	-100%	$50.5K	—	—	—
FMR LLC	N/A	—	2,403	-2,403	-100%	$48.0K	—	—	—
Quantbot Technologies LP	N/A	—	1,992	-1,992	-100%	$39.8K	—	—	—
Legal & General Group Plc	N/A	—	1,601	-1,601	-100%	$32.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,500	-1,500	-100%	$30.0K	—	—	—
Crews Bank & Trust	N/A	—	1,500	-1,500	-100%	$30.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	889	-889	-100%	$17.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	775	-775	-100%	$15.5K	—	—	—
BFC Planning, Inc.	N/A	—	400	-400	-100%	$8.0K	—	—	—
Brown Brothers Harriman & Co	N/A	—	311	-311	-100%	$6.2K	—	—	—
California State Teachers Retirement System	N/A	—	228	-228	-100%	$4.6K	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	200	-200	-100%	$4.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	200	-200	-100%	$3.7K	—	—	—
N.E.W. Advisory Services LLC	N/A	—	42	-42	-100%	$839	—	—	—
Harbour Investments, Inc.	N/A	—	28	-28	-100%	$559	—	—	—
Optiver Holding B.V.	N/A	—	8	-8	-100%	$160	—	—	—
Arax Advisory Partners	N/A	—	3	-3	-100%	$60	—	—	—

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