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Börsenwert 148 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	VDBMI 1 Van Den Berg Management I Austin, Texas	478.000 $	-14.166 $	-2.100	-2 %
2	2 U.S. Global Investors (USGI) San Antonio, Texas	57.000 $	-124.710 $	-18.487	-63 %
3	3 Virtu Financial New York	30.000 $	+32.764 $	+4.857	+590 %
4	4 Vanguard Group Malvern, Pennsylvania	23.000 $	+11.097 $	+1.645	+60 %
5	5 Commonwealth Equity Services Waltham, Massachusetts	22.000 $	-56.739 $	-8.411	-67 %
6	6 Citadel Advisors Miami, Florida	9.000 $	+11.009 $	+1.632	Neu
7	7 California Public Employees Retirement System Sacramento, California	7.000 $	–	–	–
8	8 UBS Group Zurich, Switzerland	7.000 $	+385 $	+57	+4 %
9	9 Geode Capital Management Boston, Massachusetts	5.000 $	–	–	–
10	10 HRT Financial New York	4.000 $	+6.085 $	+902	Neu
11	11 Ladenburg Thalmann Financial Services Miami, Florida	3.000 $	-54 $	-8	-2 %
12	12 BlackRock New York	3.000 $	+169 $	+25	+4 %
13	13 Northern Trust Chicago, Illinois	2.000 $	–	–	–
14	14 IFP Advisors Tampa, Florida	1.000 $	+708 $	+105	Neu
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-11.000 $	-1.141	Geschlossen
16	16 Two Sigma Securities New York	–	-6.000 $	-638	Geschlossen
17	17 Bank of America Charlotte, North Carolina	–	+128 $	+19	Neu