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Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$408K +$125K +2,500 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241K -$8.58K -172 -2%
AA
3
Axiom Advisory
California
$70.7K +$64.8K +1,299 New
BlackRock
4
BlackRock
New York
$61.1K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$60K +$17.1K +342 +16%
TSS
6
Two Sigma Securities
New York
$20.6K +$41.9K +841 New
State Street
7
State Street
Massachusetts
$17K -$199 -4 -0.6%
VF
8
Virtu Financial
New York
$12K +$25.1K +503 New
Northern Trust
9
Northern Trust
Illinois
$9.54K -$100 -2 -0.5%
XF
10
XML Financial
Maryland
$8.21K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$7.91K +$12K +241 +294%
Morgan Stanley
12
Morgan Stanley
New York
$4.13K -$100 -2 -1%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
UBS Group
14
UBS Group
Switzerland
$3.91K +$7.98K +160 New
Wells Fargo
15
Wells Fargo
California
$3.18K -$5.38K -108 -45%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$664 – – –
AF
17
Allworth Financial
California
$425 – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$94 – – –
Bank of America
19
Bank of America
North Carolina
$65 +$150 +3 New
PA
20
Parallel Advisors
California
$64 +$150 +3 New
MRCM
21
M&R Capital Management
New Jersey
$55 – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$30 – – –
NA
23
NewEdge Advisors
Louisiana
$6 – – –
TIM
24
Thompson Investment Management
Wisconsin
$3 – – –
SPIA
25
Steward Partners Investment Advisory
New York
$1 – – –