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Börsenwert 120 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	VDBMI 1 Van Den Berg Management I Austin, Texas	382.000 $	-14.042 $	-3.266	-4 %
2	2 U.S. Global Investors (USGI) San Antonio, Texas	47.000 $	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	21.000 $	+1.625 $	+378	+9 %
4	4 Virtu Financial New York	9.000 $	-15.805 $	-3.676	-65 %
5	5 Tempus Wealth Planning Irvine, California	9.000 $	+8.878 $	+2.065	Neu
6	6 California Public Employees Retirement System Sacramento, California	6.000 $	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	4.000 $	–	–	–
8	8 BlackRock New York	3.000 $	+39 $	+9	+1 %
9	9 Ladenburg Thalmann Financial Services Miami, Florida	2.000 $	–	–	–
10	10 Commonwealth Equity Services Waltham, Massachusetts	–	-22.000 $	-4.137	Geschlossen
11	11 Citadel Advisors Miami, Florida	–	-9.000 $	-1.632	Geschlossen
12	12 UBS Group Zurich, Switzerland	–	-5.779 $	-1.344	-100 %
13	13 HRT Financial New York	–	-4.000 $	-902	Geschlossen
14	14 Northern Trust Chicago, Illinois	–	-2.000 $	-320	Geschlossen
15	15 IFP Advisors Tampa, Florida	–	-1.000 $	-105	Geschlossen
16	16 Next Financial Group Houston, Texas	–	-86 $	-20	Geschlossen
17	17 Bank of America Charlotte, North Carolina	–	-77 $	-18	-95 %
18	18 Simplex Trading Chicago, Illinois	–	+17 $	+4	Neu
19	19 Sowell Financial Services North Little Rock, Arkansas	–	+335 $	+78	Neu