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Pro-Dex

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.13M +$116K +3,364 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.56M -$54.1K -1,566 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.39M -$14.1K -407 -0.7%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.31M +$394K +11,392 +23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.9M -$1.35K -39 -0.1%
Northern Trust
6
Northern Trust
Illinois
$1.82M -$15.5K -449 -0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.31M -$16.1K -465 -1%
State Street
8
State Street
Massachusetts
$1.21M -$7.5K -217 -0.7%
UBS Group
9
UBS Group
Switzerland
$707K +$292K +8,463 +85%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$458K +$7.64K +221 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$440K +$122K +3,540 +45%
BA
12
Bard Associates
Illinois
$407K
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$360K +$307K +8,879 +1,873%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$360K -$482K -13,941 -60%
Charles Schwab
15
Charles Schwab
California
$277K
RWM
16
Ritholtz Wealth Management
New York
$273K -$260K -7,512 -51%
LPL Financial
17
LPL Financial
California
$228K +$205K +5,920 New
First Trust Advisors
18
First Trust Advisors
Illinois
$222K +$200K +5,775 New
QC
19
Quadrature Capital
United Kingdom
$220K +$198K +5,724 New
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$210K
Citigroup
21
Citigroup
New York
$204K +$175K +5,054 +1,982%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$157K +$121K +3,500 +603%
Morgan Stanley
23
Morgan Stanley
New York
$153K +$52.1K +1,507 +61%
Barclays
24
Barclays
United Kingdom
$126K +$6.05K +175 +6%
Wells Fargo
25
Wells Fargo
California
$89K +$31.6K +915 +65%