Richardson Elec LTD (RELL)

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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DDD Partners, LLC

DECREASED

Shares959,966 from 1,110,602

Change-150,636 (-14%)

Value$17.0M (-$4.1M)

Filed 2026-11-02

Dimensional Fund Advisors LP

INCREASED

Shares711,304 from 707,791

Change+3,513 (+1%)

Value$12.6M (-$843.3K)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares313,752 from 315,224

Change-1,472 (0%)

Value$5.6M (-$429.7K)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares104,929 from 104,950

Change-21 (0%)

Value$1.9M (-$134.7K)

Filed 2026-11-05

SG Capital Management LLC

NEW

Shares94,111

Change+94,111

Value$1.7M

Filed 2026-11-06

Parthenon LLC

DECREASED

Shares85,748 from 98,316

Change-12,568 (-13%)

Value$1.5M (-$348.7K)

Filed 2026-10-22

Strs Ohio

INCREASED

Shares50,100 from 36,600

Change+13,500 (+37%)

Value$888.3K (+$192.5K)

Filed 2026-10-30

ARS Investment Partners, LLC

DECREASED

Shares30,626 from 36,801

Change-6,175 (-17%)

Value$543.0K (-$156.6K)

Filed 2026-11-05

Ritholtz Wealth Management

DECREASED

Shares23,676 from 25,266

Change-1,590 (-6%)

Value$419.8K (-$60.5K)

Filed 2026-11-05

LPL Financial LLC

NEW

Shares20,120

Change+20,120

Value$356.7K

Filed 2026-11-06

Essex Investment Management Co LLC

UNCHANGED

Shares16,018 from 16,018

Change0 (0%)

Value$284.0K (-$20.5K)

Filed 2026-10-19

Imc-Chicago, LLC

DECREASED

Shares13,844 from 18,012

Change-4,168 (-23%)

Value$245.5K (-$97.0K)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares11,972 from 7,151

Change+4,821 (+67%)

Value$212.3K (+$76.3K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares10,574 from 12,100

Change-1,526 (-13%)

Value$187.5K (-$42.5K)

Filed 2026-11-06

Insight Wealth Strategies, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$177.3K (-$10.4K)

Filed 2026-10-09

Simplex Trading, LLC

DECREASED

Shares8,454 from 19,033

Change-10,579 (-56%)

Value$149.9K (-$211.9K)

Filed 2026-11-04

Barclays PLC

INCREASED

Shares6,980 from 1,962

Change+5,018 (+256%)

Value$123.8K (+$86.5K)

Filed 2026-11-06

Covestor Ltd

INCREASED

Shares4,287 from 4,278

Change+9 (+0%)

Value$76 (-$80.9K)

Filed 2026-10-30

Citigroup Inc

DECREASED

Shares1,516 from 5,799

Change-4,283 (-74%)

Value$26.9K (-$83.4K)

Filed 2026-11-04

State of Wyoming

NEW

Shares1,291

Change+1,291

Value$22.9K

Filed 2026-10-28

Nisa Investment Advisors, LLC

UNCHANGED

Shares1,042 from 1,042

Change0 (0%)

Value$18.5K (-$1.3K)

Filed 2026-10-20

High Note Wealth, LLC

UNCHANGED

Shares550 from 550

Change0 (0%)

Value$9.8K (-$704)

Filed 2026-10-27

Gamma Investing LLC

INCREASED

Shares544 from 158

Change+386 (+244%)

Value$9.6K (+$6.6K)

Filed 2026-10-08

Sterling Capital Management LLC

DECREASED

Shares245 from 250

Change-5 (-2%)

Value$4.3K (-$409)

Filed 2026-10-22

PNC Financial Services Group, Inc.

INCREASED

Shares156 from 31

Change+125 (+403%)

Value$2.8K (+$2.2K)

Filed 2026-11-06

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares138 from 138

Change0 (0%)

Value$2.4K (-$176)

Filed 2026-10-27

Farther Finance Advisors, LLC

INCREASED

Shares116 from 8

Change+108 (+1350%)

Value$2.1K (+$1.9K)

Filed 2026-10-08

Private Wealth Management Group, LLC

UNCHANGED

Shares114 from 114

Change0 (0%)

Value$2.0K (-$146)

Filed 2026-10-19

SBI Securities Co., Ltd.

INCREASED

Shares53 from 12

Change+41 (+342%)

Value$940 (+$712)

Filed 2026-10-22

Allworth Financial LP

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$799 ($0)

Filed 2026-11-06

Parkside Financial Bank & Trust

NEW

Shares29

Change+29

Value$515

Filed 2026-10-27

Physician Wealth Advisors, Inc.

NEW

Shares29

Change+29

Value$515

Filed 2026-10-20

Root Financial Partners, LLC

NEW

Shares18

Change+18

Value$319

Filed 2026-10-21

Signaturefd, LLC

NEW

Shares17

Change+17

Value$301

Filed 2026-10-23

Essential Partners LLC

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$230 (-$17)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

INCREASED

Shares11 from 7

Change+4 (+57%)

Value$195 (+$62)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

DECREASED

Shares9 from 34

Change-25 (-74%)

Value$160 (-$486)

Filed 2026-10-29

Provenance Wealth Advisors, LLC

NEW

Shares4

Change+4

Value$71

Filed 2026-10-30

IFP Advisors, Inc

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$53 (-$4)

Filed 2026-10-16

SJS Investment Consulting Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$18 (-$2)

Filed 2026-10-26

Aigh Capital Management LLC

CLOSED

Shares0 from 200,434

Change-200,434 (-100%)

Value$0 (-$3.8M)

Filed 2026-11-02

Apollon Wealth Management, LLC

CLOSED

Shares0 from 14,135

Change-14,135 (-100%)

Value$0 (-$268.7K)

Filed 2026-10-23

Granite Investment Partners, LLC

CLOSED

Shares0 from 13,069

Change-13,069 (-100%)

Value$0 (-$248.4K)

Filed 2026-11-04

Founders Capital Management

CLOSED

Shares0 from 6,500

Change-6,500 (-100%)

Value$0 (-$123.6K)

Filed 2026-10-13

Royce & Associates LP

N/A

Shares— from 1,422,938

Change-1,422,938 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 992,836

Change-992,836 (-100%)

Value—

First Wilshire Securities Management Inc

N/A

Shares— from 642,356

Change-642,356 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 534,026

Change-534,026 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 386,783

Change-386,783 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 313,177

Change-313,177 (-100%)

Value—

State Street Corp

N/A

Shares— from 254,481

Change-254,481 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 209,402

Change-209,402 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 201,662

Change-201,662 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 145,000

Change-145,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 113,889

Change-113,889 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 111,336

Change-111,336 (-100%)

Value—

Annis Gardner Whiting Capital Advisors, LLC

N/A

Shares— from 100,015

Change-100,015 (-100%)

Value—

Mork Capital Management, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 99,449

Change-99,449 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 96,040

Change-96,040 (-100%)

Value—

Aldebaran Capital, LLC

N/A

Shares— from 93,969

Change-93,969 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 83,337

Change-83,337 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 82,217

Change-82,217 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 68,674

Change-68,674 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 65,424

Change-65,424 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 63,433

Change-63,433 (-100%)

Value—

UBS Group AG

N/A

Shares— from 59,795

Change-59,795 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 59,297

Change-59,297 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 56,488

Change-56,488 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 55,950

Change-55,950 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 54,336

Change-54,336 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 52,624

Change-52,624 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 49,332

Change-49,332 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 36,525

Change-36,525 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 35,455

Change-35,455 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 33,162

Change-33,162 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 30,092

Change-30,092 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 27,074

Change-27,074 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 26,584

Change-26,584 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 26,130

Change-26,130 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 25,951

Change-25,951 (-100%)

Value—

Aristides Capital LLC

N/A

Shares— from 25,815

Change-25,815 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 22,235

Change-22,235 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 22,063

Change-22,063 (-100%)

Value—

Brendel Financial Advisors LLC

N/A

Shares— from 21,747

Change-21,747 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 20,750

Change-20,750 (-100%)

Value—

Nano Cap New Millennium Growth Fund L P

N/A

Shares— from 17,500

Change-17,500 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 16,102

Change-16,102 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 15,414

Change-15,414 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 15,408

Change-15,408 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 14,606

Change-14,606 (-100%)

Value—

Kovack Advisors, Inc.

N/A

Shares— from 13,415

Change-13,415 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 11,740

Change-11,740 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 11,508

Change-11,508 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 11,160

Change-11,160 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 10,684

Change-10,684 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 9,759

Change-9,759 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 7,104

Change-7,104 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 5,710

Change-5,710 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 5,015

Change-5,015 (-100%)

Value—

Potomac Capital Management, Inc.

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 3,825

Change-3,825 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 2,525

Change-2,525 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 2,102

Change-2,102 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 1,857

Change-1,857 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,626

Change-1,626 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,107

Change-1,107 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,102

Change-1,102 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 988

Change-988 (-100%)

Value—

PIN OAK Investment Advisors Inc

N/A

Shares— from 666

Change-666 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 500

Change-500 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 469

Change-469 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 170

Change-170 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 103

Change-103 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 80

Change-80 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 27

Change-27 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 2

Change-2 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
DDD Partners, LLC	DECREASED	959,966	1,110,602	-150,636	-14%	$21.1M	$17.0M	-$4.1M	2026-11-02
Dimensional Fund Advisors LP	INCREASED	711,304	707,791	+3,513	+1%	$13.5M	$12.6M	-$843.3K	2026-11-04
Geode Capital Management, LLC	DECREASED	313,752	315,224	-1,472	0%	$6.0M	$5.6M	-$429.7K	2026-11-06
Bank of New York Mellon Corp	DECREASED	104,929	104,950	-21	0%	$2.0M	$1.9M	-$134.7K	2026-11-05
SG Capital Management LLC	NEW	94,111	—	+94,111	—	—	$1.7M	—	2026-11-06
Parthenon LLC	DECREASED	85,748	98,316	-12,568	-13%	$1.9M	$1.5M	-$348.7K	2026-10-22
Strs Ohio	INCREASED	50,100	36,600	+13,500	+37%	$695.8K	$888.3K	+$192.5K	2026-10-30
ARS Investment Partners, LLC	DECREASED	30,626	36,801	-6,175	-17%	$699.6K	$543.0K	-$156.6K	2026-11-05
Ritholtz Wealth Management	DECREASED	23,676	25,266	-1,590	-6%	$480.3K	$419.8K	-$60.5K	2026-11-05
LPL Financial LLC	NEW	20,120	—	+20,120	—	—	$356.7K	—	2026-11-06
Essex Investment Management Co LLC	UNCHANGED	16,018	16,018	0	0%	$304.5K	$284.0K	-$20.5K	2026-10-19
Imc-Chicago, LLC	DECREASED	13,844	18,012	-4,168	-23%	$342.4K	$245.5K	-$97.0K	2026-11-05
Russell Investments Group, Ltd.	INCREASED	11,972	7,151	+4,821	+67%	$135.9K	$212.3K	+$76.3K	2026-11-06
Deutsche Bank Ag\	DECREASED	10,574	12,100	-1,526	-13%	$230.0K	$187.5K	-$42.5K	2026-11-06
Insight Wealth Strategies, LLC	UNCHANGED	10,000	10,000	0	0%	$187.7K	$177.3K	-$10.4K	2026-10-09
Simplex Trading, LLC	DECREASED	8,454	19,033	-10,579	-56%	$361.8K	$149.9K	-$211.9K	2026-11-04
Barclays PLC	INCREASED	6,980	1,962	+5,018	+256%	$37.3K	$123.8K	+$86.5K	2026-11-06
Covestor Ltd	INCREASED	4,287	4,278	+9	+0%	$81.0K	$76	-$80.9K	2026-10-30
Citigroup Inc	DECREASED	1,516	5,799	-4,283	-74%	$110.2K	$26.9K	-$83.4K	2026-11-04
State of Wyoming	NEW	1,291	—	+1,291	—	—	$22.9K	—	2026-10-28
Nisa Investment Advisors, LLC	UNCHANGED	1,042	1,042	0	0%	$19.8K	$18.5K	-$1.3K	2026-10-20
High Note Wealth, LLC	UNCHANGED	550	550	0	0%	$10.5K	$9.8K	-$704	2026-10-27
Gamma Investing LLC	INCREASED	544	158	+386	+244%	$3.0K	$9.6K	+$6.6K	2026-10-08
Sterling Capital Management LLC	DECREASED	245	250	-5	-2%	$4.8K	$4.3K	-$409	2026-10-22
PNC Financial Services Group, Inc.	INCREASED	156	31	+125	+403%	$589	$2.8K	+$2.2K	2026-11-06
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	138	138	0	0%	$2.6K	$2.4K	-$176	2026-10-27
Farther Finance Advisors, LLC	INCREASED	116	8	+108	+1350%	$152	$2.1K	+$1.9K	2026-10-08
Private Wealth Management Group, LLC	UNCHANGED	114	114	0	0%	$2.2K	$2.0K	-$146	2026-10-19
SBI Securities Co., Ltd.	INCREASED	53	12	+41	+342%	$228	$940	+$712	2026-10-22
Allworth Financial LP	UNCHANGED	42	42	0	0%	$799	$799	$0	2026-11-06
Parkside Financial Bank & Trust	NEW	29	—	+29	—	—	$515	—	2026-10-27
Physician Wealth Advisors, Inc.	NEW	29	—	+29	—	—	$515	—	2026-10-20
Root Financial Partners, LLC	NEW	18	—	+18	—	—	$319	—	2026-10-21
Signaturefd, LLC	NEW	17	—	+17	—	—	$301	—	2026-10-23
Essential Partners LLC	UNCHANGED	13	13	0	0%	$247	$230	-$17	2026-10-14
EverSource Wealth Advisors, LLC	INCREASED	11	7	+4	+57%	$133	$195	+$62	2026-11-04
Caitong International Asset Management Co., Ltd	DECREASED	9	34	-25	-74%	$646	$160	-$486	2026-10-29
Provenance Wealth Advisors, LLC	NEW	4	—	+4	—	—	$71	—	2026-10-30
IFP Advisors, Inc	UNCHANGED	3	3	0	0%	$57	$53	-$4	2026-10-16
SJS Investment Consulting Inc.	UNCHANGED	1	1	0	0%	$20	$18	-$2	2026-10-26
Aigh Capital Management LLC	CLOSED	0	200,434	-200,434	-100%	$3.8M	$0	-$3.8M	2026-11-02
Apollon Wealth Management, LLC	CLOSED	0	14,135	-14,135	-100%	$268.7K	$0	-$268.7K	2026-10-23
Granite Investment Partners, LLC	CLOSED	0	13,069	-13,069	-100%	$248.4K	$0	-$248.4K	2026-11-04
Founders Capital Management	CLOSED	0	6,500	-6,500	-100%	$123.6K	$0	-$123.6K	2026-10-13
Royce & Associates LP	N/A	—	1,422,938	-1,422,938	-100%	$27.1M	—	—	—
BlackRock, Inc.	N/A	—	992,836	-992,836	-100%	$18.9M	—	—	—
First Wilshire Securities Management Inc	N/A	—	642,356	-642,356	-100%	$12.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	534,026	-534,026	-100%	$10.2M	—	—	—
Acadian Asset Management LLC	N/A	—	386,783	-386,783	-100%	$7.3M	—	—	—
Renaissance Technologies LLC	N/A	—	313,177	-313,177	-100%	$6.0M	—	—	—
State Street Corp	N/A	—	254,481	-254,481	-100%	$4.8M	—	—	—
Morgan Stanley	N/A	—	209,402	-209,402	-100%	$4.0M	—	—	—
Citadel Advisors LLC	N/A	—	201,662	-201,662	-100%	$3.8M	—	—	—
First Eagle Investment Management, LLC	N/A	—	145,000	-145,000	-100%	$2.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	113,889	-113,889	-100%	$2.2M	—	—	—
Trexquant Investment LP	N/A	—	111,336	-111,336	-100%	$2.1M	—	—	—
Annis Gardner Whiting Capital Advisors, LLC	N/A	—	100,015	-100,015	-100%	$1.9M	—	—	—
Mork Capital Management, LLC	N/A	—	100,000	-100,000	-100%	$1.9M	—	—	—
Northern Trust Corp	N/A	—	99,449	-99,449	-100%	$1.9M	—	—	—
Panagora Asset Management Inc	N/A	—	96,040	-96,040	-100%	$1.8M	—	—	—
Aldebaran Capital, LLC	N/A	—	93,969	-93,969	-100%	$1.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	83,337	-83,337	-100%	$1.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	82,217	-82,217	-100%	$1.6M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	68,674	-68,674	-100%	$1.3M	—	—	—
Lazard Asset Management LLC	N/A	—	65,424	-65,424	-100%	$1.2M	—	—	—
Informed Momentum Co LLC	N/A	—	63,433	-63,433	-100%	$1.2M	—	—	—
UBS Group AG	N/A	—	59,795	-59,795	-100%	$1.1M	—	—	—
Marshall Wace, LLP	N/A	—	59,297	-59,297	-100%	$1.1M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	56,488	-56,488	-100%	$1.1M	—	—	—
Susquehanna International Group, LLP	N/A	—	55,950	-55,950	-100%	$1.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	54,336	-54,336	-100%	$1.0M	—	—	—
Jane Street Group, LLC	N/A	—	52,624	-52,624	-100%	$1.0M	—	—	—
SEI Investments Co	N/A	—	49,332	-49,332	-100%	$937.8K	—	—	—
American Century Companies Inc	N/A	—	36,525	-36,525	-100%	$694.3K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	35,455	-35,455	-100%	$674.0K	—	—	—
GSA Capital Partners LLP	N/A	—	33,162	-33,162	-100%	$630.0K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	30,092	-30,092	-100%	$572.0K	—	—	—
DnB Asset Management AS	N/A	—	27,074	-27,074	-100%	$514.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	26,584	-26,584	-100%	$505.4K	—	—	—
Nuveen, LLC	N/A	—	26,130	-26,130	-100%	$496.7K	—	—	—
XTX Topco Ltd	N/A	—	25,951	-25,951	-100%	$493.3K	—	—	—
Aristides Capital LLC	N/A	—	25,815	-25,815	-100%	$490.7K	—	—	—
Algert Global LLC	N/A	—	22,235	-22,235	-100%	$422.7K	—	—	—
Empowered Funds, LLC	N/A	—	22,063	-22,063	-100%	$419.4K	—	—	—
Brendel Financial Advisors LLC	N/A	—	21,747	-21,747	-100%	$413.4K	—	—	—
Invesco Ltd.	N/A	—	20,750	-20,750	-100%	$394.5K	—	—	—
Nano Cap New Millennium Growth Fund L P	N/A	—	17,500	-17,500	-100%	$332.7K	—	—	—
JPMorgan Chase & Co	N/A	—	16,102	-16,102	-100%	$295.5K	—	—	—
AQR Capital Management LLC	N/A	—	15,414	-15,414	-100%	$293.0K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	15,408	-15,408	-100%	$292.9K	—	—	—
Rhumbline Advisers	N/A	—	14,606	-14,606	-100%	$277.7K	—	—	—
Kovack Advisors, Inc.	N/A	—	13,415	-13,415	-100%	$251.8K	—	—	—
Alliancebernstein L.P.	N/A	—	11,740	-11,740	-100%	$128.6K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	11,508	-11,508	-100%	$218.8K	—	—	—
HSBC Holdings PLC	N/A	—	11,160	-11,160	-100%	$208.4K	—	—	—
Wells Fargo & Company	N/A	—	10,684	-10,684	-100%	$203.1K	—	—	—
Bank of Montreal	N/A	—	10,000	-10,000	-100%	$190.1K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	10,000	-10,000	-100%	$190.1K	—	—	—
Royal Bank of Canada	N/A	—	9,759	-9,759	-100%	$185.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	7,104	-7,104	-100%	$135.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	5,710	-5,710	-100%	$108.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	5,015	-5,015	-100%	$95.3K	—	—	—
Potomac Capital Management, Inc.	N/A	—	5,000	-5,000	-100%	$95.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	3,825	-3,825	-100%	$72.7K	—	—	—
Jones Financial Companies Lllp	N/A	—	2,525	-2,525	-100%	$44.5K	—	—	—
New York State Common Retirement Fund	N/A	—	2,102	-2,102	-100%	$40.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	1,857	-1,857	-100%	$35.3K	—	—	—
FMR LLC	N/A	—	1,626	-1,626	-100%	$30.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,107	-1,107	-100%	$21.0K	—	—	—
Legal & General Group Plc	N/A	—	1,102	-1,102	-100%	$20.9K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	988	-988	-100%	$18.8K	—	—	—
PIN OAK Investment Advisors Inc	N/A	—	666	-666	-100%	$13	—	—	—
Osaic Holdings, Inc.	N/A	—	500	-500	-100%	$9.5K	—	—	—
Arax Advisory Partners	N/A	—	469	-469	-100%	$8.9K	—	—	—
California State Teachers Retirement System	N/A	—	170	-170	-100%	$3.2K	—	—	—
NewEdge Advisors, LLC	N/A	—	103	-103	-100%	$2.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	100	-100	-100%	$1.9K	—	—	—
Raffa Wealth Management, LLC	N/A	—	80	-80	-100%	$1.5K	—	—	—
Rialto Wealth Management, LLC	N/A	—	27	-27	-100%	$514	—	—	—
Rothschild Investment LLC	N/A	—	15	-15	-100%	$285	—	—	—
Optiver Holding B.V.	N/A	—	2	-2	-100%	$38	—	—	—
Truvestments Capital LLC	N/A	—	1	-1	-100%	$16	—	—	—

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