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Name Holding Trade Value Shares
Change
Change in
Stake
MIC
1
Mubadala Investment Company
United Arab Emirates
$16.8M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.62M +$2.39M +602,858 +30%
MIF
3
Mediolanum International Funds
Ireland
$985K +$557K +140,383 New
DA
4
DCF Advisers
Connecticut
$792K +$405K +102,102 +89%
Morgan Stanley
5
Morgan Stanley
New York
$447K +$2.56K +644 +0.5%
Millennium Management
6
Millennium Management
New York
$259K -$478K -120,510 -63%
Goldman Sachs
7
Goldman Sachs
New York
$209K -$30.6K -7,715 -12%
BlackRock
8
BlackRock
New York
$187K -$125K -31,435 -38%
CHAM
9
Clear Harbor Asset Management
Connecticut
$104K +$113K +28,600 New
Citadel Advisors
10
Citadel Advisors
Florida
$100K +$63.5K +16,016 +140%
Mariner
11
Mariner
Kansas
$49.5K +$5.17K +1,303 +11%
QCG
12
Quadrant Capital Group
Ohio
$22.6K -$31.8K -8,016 -56%
S
13
SignatureFD
Georgia
$18.8K +$2.67K +674 +15%
Bank of America
14
Bank of America
North Carolina
$12.9K -$9.64K -2,429 -41%
BFP
15
Briaud Financial Planning
Texas
$7K
UBS Group
16
UBS Group
Switzerland
$3.76K
US Bancorp
17
US Bancorp
Minnesota
$2.68K -$3.82K -964 -57%
LC
18
Lindbrook Capital
California
$2.6K -$5.46K -1,376 -66%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.7K +$532 +134 +40%
ACM
20
Accent Capital Management
Ohio
$1.5K
CA
21
Clearstead Advisors
Ohio
$730
PA
22
Parallel Advisors
California
$635 -$5.42K -1,366 -89%
BIA
23
Bell Investment Advisors
California
$252
PS
24
Principal Securities
Iowa
$153 +$167 +42 New
Vanguard Personalized Indexing Management
25
Vanguard Personalized Indexing Management
California
-$87.1K -19,233 Closed