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Davis Select International ETF
DINT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Davis Selected Advisers
1
Davis Selected Advisers
Arizona
USD 64.8 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 9.8 M -USD 627 k -38,166 -6%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
USD 9.04 M +USD 333 k +20,261 +4%
Old Mission Capital
4
Old Mission Capital
Illinois
USD 2.4 M -USD 2.68 M -162,796 -53%
Bank of America
5
Bank of America
North Carolina
USD 2.1 M -USD 18.7 k -1,136 -0.9%
Kathleen S. Wright Associates
6
Kathleen S. Wright Associates
Pennsylvania
USD 1.96 M -USD 267 k -16,228 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.41 M -USD 498 k -30,263 -26%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 1.31 M -USD 6.01 M -365,495 -82%
Lakeside Advisors
9
Lakeside Advisors
Washington
USD 1.2 M -USD 24.7 k -1,500 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
USD 1.07 M -USD 805 k -48,958 -43%
Live Oak Private Wealth
11
Live Oak Private Wealth
North Carolina
USD 932 k +USD 85 k +5,169 +10%
Citadel Advisors
12
Citadel Advisors
Florida
USD 886 k +USD 60.2 k +3,664 +7%
D.A. Davidson & Co
13
D.A. Davidson & Co
Montana
USD 864 k -USD 298 k -18,100 -26%
Gladstone Institutional Advisory
14
Gladstone Institutional Advisory
Florida
USD 825 k +USD 67.2 k +4,086 +9%
Prospera Financial Services
15
Prospera Financial Services
Texas
USD 665 k +USD 107 k +6,538 +20%
Brinker Capital Investments
16
Brinker Capital Investments
Pennsylvania
USD 633 k -USD 1.29 M -78,729 -67%
Jane Street
17
Jane Street
New York
USD 528 k -USD 1.01 M -61,420 -66%
Stifel Financial
18
Stifel Financial
Missouri
USD 525 k +USD 212 k +12,914 +69%
LPL Financial
19
LPL Financial
California
USD 447 k -USD 118 k -7,193 -21%
Cedar Brook Financial Partners
20
Cedar Brook Financial Partners
Ohio
USD 446 k -USD 31.8 k -1,937 -7%
Rovin Capital
21
Rovin Capital
Arizona
USD 438 k +USD 32.8 k +1,997 +8%
Stratos Wealth Partners
22
Stratos Wealth Partners
Ohio
USD 418 k -USD 112 k -6,792 -21%
Orion Portfolio Solutions
23
Orion Portfolio Solutions
Nebraska
USD 311 k -USD 133 k -8,095 -30%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 187 k +USD 185 k +11,265 Nuevas
Osaic Holdings
25
Osaic Holdings
Arizona
USD 138 k -USD 35.4 k -2,155 -21%
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