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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
880.000 $ – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
517.273 $ -9.142 $ -8.974 -2 %
Renaissance Technologies
3
Renaissance Technologies
New York
334.029 $ -407 $ -400 -0,1 %
AMH Equity
4
AMH Equity
New York
167.561 $ -334.685 $ -328.541 -63 %
Geode Capital Management
5
Geode Capital Management
Massachusetts
116.326 $ -1.363 $ -1.338 -1 %
Apexium Financial
6
Apexium Financial
Texas
57.982 $ – – –
Thompson Davis & Co
7
Thompson Davis & Co
Virginia
50.027 $ +57.787 $ +56.726 Neu
Perkins Capital Management
8
Perkins Capital Management
Minnesota
41.714 $ – – –
State Street
9
State Street
Massachusetts
39.468 $ – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
34.100 $ +39.358 $ +38.636 Neu
Bank of New York Mellon
11
Bank of New York Mellon
New York
27.815 $ – – –
Citadel Advisors
12
Citadel Advisors
Florida
27.512 $ -43.883 $ -43.077 -58 %
XTX Topco
13
XTX Topco
Cayman Islands
22.251 $ +15.179 $ +14.900 +145 %
Northern Trust
14
Northern Trust
Illinois
21.964 $ -291 $ -286 -1 %
BlackRock
15
BlackRock
New York
17.867 $ -37.089 $ -36.408 -64 %
HighTower Advisors
16
HighTower Advisors
Illinois
8.819 $ – – –
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
4.819 $ -506 $ -497 -8 %
Group One Trading
18
Group One Trading
Illinois
971 $ – – –
Raymond James Financial
19
Raymond James Financial
Florida
617 $ +713 $ +700 Neu
Bank of America
20
Bank of America
North Carolina
109 $ +15 $ +15 +14 %
ARS Investment Partners
21
ARS Investment Partners
New York
– -184.901 $ -110.060 Geschlossen
Concurrent Investment Advisors
22
Concurrent Investment Advisors
Florida
– -21.725 $ -21.944 Geschlossen
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– -14.404 $ -14.549 Geschlossen
UBS Group
24
UBS Group
Switzerland
– -1.487 $ -1.502 Geschlossen
West Paces Advisors
25
West Paces Advisors
Georgia
– -134 $ -135 Geschlossen