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Creative Realities

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$1.45M
SIG
2
Sargent Investment Group
Maryland
$1.31M +$905 +200 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09M +$68.1K +15,053 +7%
EI
4
EAM Investors
California
$645K
PFS
5
Prospera Financial Services
Texas
$611K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$325K +$56.8K +12,546 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$269K +$15.4K +3,400 +6%
PCM
8
Perritt Capital Management
Illinois
$230K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$225K
TSW
10
Thompson Siegel & Walmsley
Virginia
$211K +$8.6K +1,900 +4%
Morgan Stanley
11
Morgan Stanley
New York
$157K
Citadel Advisors
12
Citadel Advisors
Florida
$145K +$36.5K +8,071 +34%
EIM
13
Essex Investment Management
Massachusetts
$118K +$116K +25,631 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$81K +$2.63K +580 +3%
BlackRock
15
BlackRock
New York
$66.9K +$16.9K +3,723 +34%
State Street
16
State Street
Massachusetts
$51K
Northern Trust
17
Northern Trust
Illinois
$50.8K
UBS Group
18
UBS Group
Switzerland
$9.03K +$8.91K +1,968 New
TRCT
19
Tower Research Capital (TRC)
New York
$4.24K +$770 +170 +23%
ITIM
20
Indiana Trust & Investment Management
Indiana
$2.62K
Osaic Holdings
21
Osaic Holdings
Arizona
$1.38K
TC
22
Truvestments Capital
Florida
$1.38K +$1.36K +300 New
SS
23
Sunbelt Securities
Texas
$840 +$828 +183 New
Bank of America
24
Bank of America
North Carolina
$473 +$163 +36 +54%
JP Morgan Chase
25
JP Morgan Chase
New York
$69 -$9 -2 -12%