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Creative Realities

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$1.48M +$185K +50,000 +19%
SIG
2
Sargent Investment Group
Maryland
$1.33M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04M +$109K +29,422 +15%
EI
4
EAM Investors
California
$659K +$521K +140,450 New
PFS
5
Prospera Financial Services
Texas
$625K +$164K +44,276 +50%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$274K -$14.2K -3,824 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$258K -$198K -53,501 -49%
PCM
8
Perritt Capital Management
Illinois
$235K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$230K +$143K +38,610 +371%
TSW
10
Thompson Siegel & Walmsley
Virginia
$206K +$163K +43,973 New
Morgan Stanley
11
Morgan Stanley
New York
$160K
Citadel Advisors
12
Citadel Advisors
Florida
$110K +$87K +23,455 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$80K +$22.9K +6,166 +57%
State Street
14
State Street
Massachusetts
$52.1K +$41.2K +11,107 New
Northern Trust
15
Northern Trust
Illinois
$51.9K +$41K +11,062 New
BlackRock
16
BlackRock
New York
$50.9K +$40.3K +10,861 New
TRCT
17
Tower Research Capital (TRC)
New York
$3.54K -$3.29K -886 -54%
ITIM
18
Indiana Trust & Investment Management
Indiana
$2.67K
Osaic Holdings
19
Osaic Holdings
Arizona
$1.41K -$7.13K -1,923 -87%
Bank of America
20
Bank of America
North Carolina
$314 +$249 +67 New
JP Morgan Chase
21
JP Morgan Chase
New York
$80 +$4 +1 +6%
US Bancorp
22
US Bancorp
Minnesota
$9
Fidelity Investments
23
Fidelity Investments
Massachusetts
$5 +$4 +1 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$6.12K -1,624 Closed
UBS Group
25
UBS Group
Switzerland
-$3.02K -802 Closed