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Name Holding Trade Value Shares
Change
Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$1.36M +$402K +74,507 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$927K -$32 -6 -0%
AIC
3
AWM Investment Company
New York
$882K
BlackRock
4
BlackRock
New York
$348K -$54 -10 -0%
KA
5
Klingman & Associates
New York
$294K +$558K +103,571 New
PCM
6
Perkins Capital Management
Minnesota
$226K -$81.4K -15,106 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$153K +$69.5K +12,893 +31%
FCM
8
Firsthand Capital Management
California
$122K
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$114K +$215K +39,819 New
Citadel Advisors
10
Citadel Advisors
Florida
$48K +$91.7K +17,016 New
Northern Trust
11
Northern Trust
Illinois
$43K +$8.81K +1,634 +12%
Osaic Holdings
12
Osaic Holdings
Arizona
$39K +$74.2K +13,770 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36K +$67.5K +12,526 New
ASN
14
Advisory Services Network
Georgia
$4K
Victory Capital Management
15
Victory Capital Management
Texas
$4K +$7.38K +1,370 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3K -$5 -1 -0.1%
Group One Trading
17
Group One Trading
Illinois
$1K -$2.49K -462 -54%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$2.23K -413 -67%
AF
19
Advisornet Financial
Minnesota
$1K
RCA
20
Ranch Capital Advisors
Florida
$1K
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
-$116K -19,286 Closed
Wells Fargo
22
Wells Fargo
California
-$54.7K -10,156 -99%
UBS Group
23
UBS Group
Switzerland
-$9K -1,523 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$6.6K -1,225 -99%
TCOV
25
Trust Company of Vermont
Vermont
-$2K -357 Closed