Davis Select Worldwide ETF

DWLD

Börsenwert 575 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Davis Selected Advisers Tucson, Arizona	27,3 Mio. $	+6,24 Mio. $	+284.300	+30 %
2	2 LPL Financial San Diego, California	1,54 Mio. $	+1,52 Mio. $	+69.244	Neu
3	3 Jane Street New York	869.000 $	+454.932 $	+20.738	+113 %
4	4 BB&T Securities Richmond, Virginia	834.000 $	+821.588 $	+37.452	Neu
5	DI 5 Diligent Investors Redlands, California	517.000 $	+508.941 $	+23.200	Neu
6	6 Stratos Wealth Partners Beachwood, Ohio	505.000 $	+497.862 $	+22.695	Neu
7	7 Davenport & Co Richmond, Virginia	493.058 $	+485.687 $	+22.140	Neu
8	8 Commonwealth Equity Services Waltham, Massachusetts	440.000 $	+432.929 $	+19.735	Neu
9	9 Royal Bank of Canada Toronto, Ontario, Canada	216.000 $	+202.238 $	+9.219	+1.844 %
10	10 D.A. Davidson & Co Great Falls, Montana	84.000 $	+83.361 $	+3.800	Neu
11	11 Benjamin F. Edwards & Company St. Louis, Missouri	40.000 $	+17.550 $	+800	+80 %
12	12 IFP Advisors Tampa, Florida	12.000 $	+11.517 $	+525	Neu
13	13 Virtu KCG Holdings New York	–	-301.000 $	-14.300	Geschlossen
14	14 Tower Research Capital (TRC) New York	–	-2.000 $	-100	Geschlossen