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Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$958K
Vanguard Group
2
Vanguard Group
Pennsylvania
$943K
CM
3
CM Management
Florida
$477K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$161K +$58.3K +2,434 +50%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$135K +$6.08K +254 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$72K
Brown Advisory
7
Brown Advisory
Maryland
$48K
Osaic Holdings
8
Osaic Holdings
Arizona
$46K -$4.21K -176 -8%
Millennium Management
9
Millennium Management
New York
$42K +$45.2K +1,887 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41K
State Street
11
State Street
Massachusetts
$31K
Northern Trust
12
Northern Trust
Illinois
$28K
Citadel Advisors
13
Citadel Advisors
Florida
$26K -$41.5K -1,735 -60%
Renaissance Technologies
14
Renaissance Technologies
New York
$21K +$1.77K +74 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19K -$144 -6 -0.7%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$18K +$20.1K +841 New
LPL Financial
17
LPL Financial
California
$16K
Bank of America
18
Bank of America
North Carolina
$9K
UBS Group
19
UBS Group
Switzerland
$7K +$5.24K +219 +194%
Simplex Trading
20
Simplex Trading
Illinois
$3K -$934 -39 -21%
CG
21
Cutler Group
California
$1K -$168 -7 -10%
IA
22
IFP Advisors
Florida
$1K
Morgan Stanley
23
Morgan Stanley
New York
$1K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.22K +51 New
RAM
25
Roumell Asset Management
Maryland
-$1.11M -35,766 Closed