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Börsenwert 135 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	VDBMI 1 Van Den Berg Management I Austin, Texas	1,42 Mio. $	-8.151 $	-523	-0,5 %
2	2 U.S. Global Investors (USGI) San Antonio, Texas	379.000 $	–	–	–
3	SVG 3 Sun Valley Gold Sun Valley, Idaho	255.000 $	–	–	–
4	4 Vanguard Group Malvern, Pennsylvania	163.000 $	-20.510 $	-1.316	-9 %
5	5 Royal Bank of Canada Toronto, Ontario, Canada	58.000 $	+69.804 $	+4.479	Neu
6	6 Loews Corp New York	57.000 $	–	–	–
7	7 California Public Employees Retirement System Sacramento, California	16.000 $	–	–	–
8	8 Geode Capital Management Boston, Massachusetts	14.000 $	–	–	–
9	9 Ladenburg Thalmann Financial Services Miami, Florida	6.000 $	–	–	–
10	10 BlackRock New York	6.000 $	+327 $	+21	+5 %
11	11 Virtu Financial New York	5.000 $	-17.813 $	-1.143	-74 %
12	12 Northern Trust Chicago, Illinois	4.000 $	–	–	–
13	13 PNC Financial Services Group Pittsburgh, Pennsylvania	4.000 $	–	–	–
14	14 UBS Group Zurich, Switzerland	3.000 $	+3.444 $	+221	+11.050 %
15	15 IFP Advisors Tampa, Florida	2.000 $	–	–	–
16	16 Regions Financial Corp Birmingham, Alabama	1.000 $	–	–	–
17	17 Two Sigma Securities New York	–	-8.000 $	-640	Geschlossen
18	18 CIBC Private Wealth Group Atlanta, Georgia	–	-3.000 $	-229	Geschlossen
19	19 Advisory Services Network Atlanta, Georgia	–	+187 $	+12	+300 %