Davis Select Worldwide ETF

DWLD

Börsenwert 592 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Davis Selected Advisers Tucson, Arizona	39,4 Mio. $	+8,99 Mio. $	+384.800	+31 %
2	2 LPL Financial San Diego, California	3,38 Mio. $	+1,62 Mio. $	+69.220	+100 %
3	3 Private Advisor Group Morristown, New Jersey	824.000 $	+782.778 $	+33.498	Neu
4	4 Jane Street New York	798.000 $	-148.316 $	-6.347	-16 %
5	5 Virtu Financial New York	746.000 $	+713.352 $	+30.527	Neu
6	6 Commonwealth Equity Services Waltham, Massachusetts	736.000 $	+242.512 $	+10.378	+53 %
7	7 Stratos Wealth Partners Beachwood, Ohio	639.000 $	+80.853 $	+3.460	+15 %
8	8 Davenport & Co Richmond, Virginia	609.284 $	+65.430 $	+2.800	+13 %
9	DI 9 Diligent Investors Redlands, California	606.000 $	+37.389 $	+1.600	+7 %
10	10 Citadel Advisors Miami, Florida	554.000 $	+529.517 $	+22.660	Neu
11	11 Royal Bank of Canada Toronto, Ontario, Canada	483.000 $	+235.034 $	+10.058	+103 %
12	12 Raymond James & Associates St Petersburg, Florida	354.000 $	+339.045 $	+14.509	Neu
13	13 D.A. Davidson & Co Great Falls, Montana	303.000 $	+201.782 $	+8.635	+227 %
14	14 Morgan Stanley New York	46.000 $	+43.534 $	+1.863	Neu
15	15 Benjamin F. Edwards & Company St. Louis, Missouri	44.000 $	–	–	–
16	16 Advisor Group Phoenix, Arizona	34.000 $	+32.809 $	+1.404	Neu
17	17 IFP Advisors Tampa, Florida	13.000 $	–	–	–
18	18 BB&T Securities Richmond, Virginia	–	-834.000 $	-37.452	Geschlossen