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Name Holding Trade Value Shares
Change
Change in
Stake
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.75M
Vanguard Group
2
Vanguard Group
Pennsylvania
$982K
AE
3
AMH Equity
New York
$877K +$79.1K +40,321 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$695K -$14.9K -7,600 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$230K +$4.08K +2,080 +2%
AIP
6
ARS Investment Partners
New York
$199K
LFCM
7
Long Focus Capital Management
Puerto Rico
$175K
BCM
8
Bridgeway Capital Management
Texas
$135K -$245 -125 -0.2%
AF
9
Apexium Financial
Texas
$115K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$114K +$8.89K +4,530 +7%
BlackRock
11
BlackRock
New York
$100K +$1.28K +654 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$88K +$17.5K +8,918 +22%
PCM
13
Perkins Capital Management
Minnesota
$81.4K +$8.24K +4,200 +10%
State Street
14
State Street
Massachusetts
$78.3K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$55.2K
Northern Trust
16
Northern Trust
Illinois
$47.6K -$422 -215 -0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.8K
UBS Group
18
UBS Group
Switzerland
$27.8K +$12.3K +6,251 +65%
HighTower Advisors
19
HighTower Advisors
Illinois
$18K
TRCT
20
Tower Research Capital (TRC)
New York
$4.41K -$3.64K -1,856 -42%
Group One Trading
21
Group One Trading
Illinois
$3.14K -$4.12K -2,100 -54%
Simplex Trading
22
Simplex Trading
Illinois
$3K -$8.32K -4,241 -66%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.75K
Morgan Stanley
24
Morgan Stanley
New York
$1.75K +$1.96K +1,000 New
VWM
25
Venturi Wealth Management
Texas
$1.31K