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Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$4.36M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.97M +$31.8K +4,914 +0.7%
PCM
3
Perkins Capital Management
Minnesota
$1.66M +$458K +70,750 +35%
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.52M -$22.9K -3,539 -1%
CCA
5
Cadent Capital Advisors
Oklahoma
$1.04M +$1.12M +172,427 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.02M +$74.7K +11,543 +7%
BlackRock
7
BlackRock
New York
$936K -$5.8K -896 -0.6%
1CM
8
1492 Capital Management
Wisconsin
$925K -$97 -15 -0%
Millennium Management
9
Millennium Management
New York
$704K -$326K -50,300 -30%
Raymond James Financial
10
Raymond James Financial
Florida
$699K -$321K -49,549 -30%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$558K +$198K +30,647 +49%
Two Sigma Investments
12
Two Sigma Investments
New York
$550K +$159K +24,523 +37%
State Street
13
State Street
Massachusetts
$391K +$20.1K +3,100 +5%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$324K +$113K +17,470 +48%
Jane Street
15
Jane Street
New York
$288K +$220K +34,029 +245%
CCM
16
Corsair Capital Management
New York
$264K -$129K -19,987 -31%
Northern Trust
17
Northern Trust
Illinois
$222K +$40.2K +6,209 +20%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$214K +$10K +1,547 +5%
Goldman Sachs
19
Goldman Sachs
New York
$204K +$45.2K +6,974 +26%
CWM
20
Connecticut Wealth Management
Connecticut
$194K
UBS Group
21
UBS Group
Switzerland
$183K +$95.9K +14,806 +94%
SIC
22
SFE Investment Counsel
California
$179K -$71.2K -11,000 -27%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$175K +$111K +17,088 +143%
GIA
24
Gladstone Institutional Advisory
Florida
$173K +$3.23K +499 +2%
XT
25
XTX Topco
Cayman Islands
$166K +$178K +27,539 New