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IVOV-Symbol

Vanguard S&P Mid-Cap 400 Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Jefferies Group
1
Jefferies Group
New York
4,9 Mio. $ +5 Mio. $ +100.000 Neu
Wells Fargo
2
Wells Fargo
California
4,81 Mio. $ +499.773 $ +10.002 +11 %
LPL Financial
3
LPL Financial
California
2,76 Mio. $ +1,24 Mio. $ +24.736 +77 %
Cetera Advisor Networks
4
Cetera Advisor Networks
California
2,57 Mio. $ – – –
Jane Street
5
Jane Street
New York
2,4 Mio. $ +1,26 Mio. $ +25.182 +106 %
UBS Group
6
UBS Group
Switzerland
1,95 Mio. $ +89.441 $ +1.790 +5 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
771.000 $ +481.185 $ +9.630 +158 %
Bank of America
8
Bank of America
North Carolina
544.000 $ +375.554 $ +7.516 +210 %
SG Americas Securities
9
SG Americas Securities
New York
469.000 $ -699.542 $ -14.000 -59 %
MSI Financial Services
10
MSI Financial Services
Massachusetts
433.000 $ +335.081 $ +6.706 +314 %
Morgan Stanley
11
Morgan Stanley
New York
350.000 $ -5.796 $ -116 -2 %
Virtu Financial
12
Virtu Financial
New York
321.000 $ -61.760 $ -1.236 -16 %
Goldman Sachs
13
Goldman Sachs
New York
291.000 $ – – –
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
271.000 $ +144.106 $ +2.884 +108 %
Next Financial Group
15
Next Financial Group
Texas
48.000 $ – – –
Managed Account Advisors
16
Managed Account Advisors
New Jersey
45.000 $ – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
4.000 $ – – –
NFG
18
Noven Financial Group
Colorado
– -2,36 Mio. $ -47.670 Geschlossen
Timber Hill
19
Timber Hill
Connecticut
– -262.000 $ -5.290 Geschlossen
Naples Global Advisors
20
Naples Global Advisors
Florida
– -218.000 $ -4.400 Geschlossen
Citigroup
21
Citigroup
New York
– -14.000 $ -282 Geschlossen
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -10.000 $ -200 Geschlossen