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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
AIC
1
AWM Investment Company
New York
1,15 Mio. $ – – –
SST
2
S Squared Technology
New York
614.000 $ -267.438 $ -14.360 -25 %
Vanguard Group
3
Vanguard Group
Pennsylvania
221.000 $ -10.243 $ -550 -3 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
95.000 $ -1.304 $ -70 -1 %
Geode Capital Management
5
Geode Capital Management
Massachusetts
84.000 $ – – –
Thompson Davis & Co
6
Thompson Davis & Co
Virginia
61.000 $ +39.110 $ +2.100 +97 %
BlackRock
7
BlackRock
New York
48.000 $ +2.645 $ +142 +4 %
Credit Suisse
8
Credit Suisse
Switzerland
41.000 $ +53.655 $ +2.881 Neu
Northern Trust
9
Northern Trust
Illinois
36.000 $ +27.936 $ +1.500 +140 %
Two Sigma Securities
10
Two Sigma Securities
New York
28.000 $ +36.726 $ +1.972 Neu
Virtu Financial
11
Virtu Financial
New York
25.000 $ +9.405 $ +505 +41 %
MYDA Advisors
12
MYDA Advisors
New York
23.000 $ +29.798 $ +1.600 Neu
Cetera Advisor Networks
13
Cetera Advisor Networks
California
20.000 $ – – –
Hilton Capital Management
14
Hilton Capital Management
New York
18.000 $ +23.280 $ +1.250 Neu
Wells Fargo
15
Wells Fargo
California
11.000 $ – – –
Morgan Stanley
16
Morgan Stanley
New York
3.000 $ – – –
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
– -153.000 $ -5.910 Geschlossen
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -76.000 $ -2.931 Geschlossen
Auxier Asset Management
19
Auxier Asset Management
Oregon
– -37.000 $ -1.438 Geschlossen
UBS Group
20
UBS Group
Switzerland
– -8.000 $ -317 Geschlossen
Tradewinds Capital Management
21
Tradewinds Capital Management
Washington
– -1.000 $ -50 Geschlossen
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -1.000 $ -40 Geschlossen