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Creative Realities

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners OCIO
1
Cerity Partners OCIO
New York
$1.09M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$367K +$61.6K +12,098 +27%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$337K +$175K +34,435 +198%
Renaissance Technologies
4
Renaissance Technologies
New York
$246K +$193K +37,796 New
State Street
5
State Street
Massachusetts
$224K +$175K +34,367 New
Prospera Financial Services
6
Prospera Financial Services
Texas
$109K +$84.9K +16,667 New
Jane Street
7
Jane Street
New York
$103K +$80.6K +15,824 New
UBS Group
8
UBS Group
Switzerland
$4K +$3.34K +655 +65,500%
Tower Research Capital (TRC)
9
Tower Research Capital (TRC)
New York
$4K +$3.51K +690 New
Kistler-Tiffany Companies
10
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$1K +$509 +100 New
Bridgeway Capital Management
12
Bridgeway Capital Management
Texas
– -$246K -44,767 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$152K -27,642 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$47K -8,540 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$25K -4,599 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
– -$5K -1,000 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
– -$3K -600 Closed