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Name Holding Trade Value Shares
Change
Change in
Stake
MIC
1
Mubadala Investment Company
United Arab Emirates
$19.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.57M -$1.4M -334,529 -13%
BlackRock
3
BlackRock
New York
$6.01M +$5.85M +1,393,076 +2,723%
DA
4
DCF Advisers
Connecticut
$956K +$53.8K +12,816 +6%
Morgan Stanley
5
Morgan Stanley
New York
$524K +$14.6K +3,467 +3%
Goldman Sachs
6
Goldman Sachs
New York
$254K +$16.7K +3,977 +7%
LIP
7
Lighthouse Investment Partners
Florida
$166K +$167K +39,803 New
Vanguard Personalized Indexing Management
8
Vanguard Personalized Indexing Management
California
$53.4K +$53.9K +12,836 New
Bank of America
9
Bank of America
North Carolina
$53.4K +$39K +9,289 +262%
CL
10
CSS LLC
Illinois
$50.3K +$50.8K +12,100 New
Mariner
11
Mariner
Kansas
$43.7K -$13.1K -3,114 -23%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$27.5K +$27.7K +6,600 New
QCG
13
Quadrant Capital Group
Ohio
$24.1K -$1.67K -398 -6%
S
14
SignatureFD
Georgia
$16.4K -$5.1K -1,216 -24%
UBS Group
15
UBS Group
Switzerland
$15.4K +$11.2K +2,676 +260%
Optiver Holding
16
Optiver Holding
Netherlands
$10.6K +$10.7K +2,543 New
BFP
17
Briaud Financial Planning
Texas
$8K
CIAS
18
CBIZ Investment Advisory Services
Ohio
$3.49K +$3.52K +840 New
LC
19
Lindbrook Capital
California
$2.23K -$739 -176 -25%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.1K +$164 +39 +8%
ACM
21
Accent Capital Management
Ohio
$1.71K
US Bancorp
22
US Bancorp
Minnesota
$1.04K -$2.03K -484 -66%
PA
23
Parallel Advisors
California
$408 -$319 -76 -44%
SS
24
SBI Securities
Japan
$391 +$394 +94 New
IA
25
IFP Advisors
Florida
$283 +$285 +68 New