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Börsenwert 186 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Taylor Frigon Capital Management Scottsdale, Arizona	5,06 Mio. $	-790.758 $	-127.369	-18 %
2	2 Vanguard Group Malvern, Pennsylvania	4,18 Mio. $	+136.510 $	+21.988	+5 %
3	AIC 3 AWM Investment Company New York	3,52 Mio. $	–	–	–
4	4 Perkins Capital Management Wayzata, Minnesota	2,12 Mio. $	+21.748 $	+3.503	+1 %
5	5 EAM Investors Solana Beach, California	1,6 Mio. $	+1,17 Mio. $	+189.166	Neu
6	6 Herald Investment Management London, United Kingdom	1,5 Mio. $	–	–	–
7	7 BlackRock New York	1,11 Mio. $	-10.716 $	-1.726	-1 %
8	8 Geode Capital Management Boston, Massachusetts	807.000 $	+34.630 $	+5.578	+6 %
9	9 Adalta Capital Management New York	453.000 $	–	–	–
10	10 Osaic Holdings Scottsdale, Arizona	324.000 $	-8.642 $	-1.392	-4 %
11	11 UBS Group Zurich, Switzerland	295.000 $	–	–	–
12	12 State Street Boston, Massachusetts	275.000 $	+4.967 $	+800	+3 %
13	13 Ameriprise Minneapolis, Minnesota	200.000 $	–	–	–
14	14 Northern Trust Chicago, Illinois	158.000 $	-7.133 $	-1.149	-6 %
15	15 Dimensional Fund Advisors Austin, Texas	126.000 $	-48.426 $	-7.800	-34 %
16	16 Sigma Planning Corp Ann Arbor, Michigan	124.000 $	+90.643 $	+14.600	Neu
17	17 Gladstone Institutional Advisory Palm Beach Gardens, Florida	122.000 $	+22.350 $	+3.600	+34 %
18	18 Alpha Paradigm Partners Chicago, Illinois	108.000 $	–	–	–
19	19 Morgan Stanley New York	100.000 $	+51.598 $	+8.311	+241 %
20	20 Envestnet Asset Management Chicago, Illinois	98.000 $	-85.192 $	-13.722	-54 %
21	21 Royal Bank of Canada Toronto, Ontario, Canada	20.000 $	+14.670 $	+2.363	Neu
22	22 Tower Research Capital (TRC) New York	5.000 $	+273 $	+44	+8 %
23	23 Wells Fargo San Francisco, California	2.000 $	+62 $	+10	+7 %
24	24 Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	1.000 $	–	–	–
25	25 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-176.101 $	-28.365	Geschlossen

QuickLogic QUIK Börsenwert 186 Mio. $

QuickLogic

QUIK

Börsenwert 186 Mio. $