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Börsenwert 146 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	VDBMI 1 Van Den Berg Management I Austin, Texas	1,37 Mio. $	-41.250 $	-2.388	-2 %
2	2 U.S. Global Investors (USGI) San Antonio, Texas	364.000 $	–	–	–
3	SVG 3 Sun Valley Gold Sun Valley, Idaho	246.000 $	–	–	–
4	4 Vanguard Group Malvern, Pennsylvania	174.000 $	+15.270 $	+884	+7 %
5	5 Loews Corp New York	55.000 $	–	–	–
6	6 Virtu Financial New York	19.000 $	+26.585 $	+1.539	Neu
7	7 California Public Employees Retirement System Sacramento, California	16.000 $	–	–	–
8	8 Geode Capital Management Boston, Massachusetts	14.000 $	–	–	–
9	9 Two Sigma Securities New York	8.000 $	+11.055 $	+640	Neu
10	10 Ladenburg Thalmann Financial Services Miami, Florida	6.000 $	–	–	–
11	11 BlackRock New York	6.000 $	+173 $	+10	+2 %
12	12 Northern Trust Chicago, Illinois	4.000 $	–	–	–
13	13 PNC Financial Services Group Pittsburgh, Pennsylvania	4.000 $	–	–	–
14	14 IFP Advisors Tampa, Florida	3.000 $	–	–	–
15	15 CIBC Private Wealth Group Atlanta, Georgia	3.000 $	+3.956 $	+229	Neu
16	16 Regions Financial Corp Birmingham, Alabama	1.000 $	+829 $	+48	Neu
17	17 Royce & Associates New York	–	-146.000 $	-7.500	Geschlossen
18	18 Bank of New York Mellon New York	–	-13.000 $	-670	Geschlossen
19	19 UBS Group Zurich, Switzerland	–	-69 $	-4	-67 %
20	20 Global Retirement Partners San Rafael, California	–	+276 $	+16	Neu