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Davis Select International ETF
DINT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Davis Selected Advisers
1
Davis Selected Advisers
Arizona
US$ 64,8 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 9,8 mi -US$ 627 mil -38.166 -6%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
US$ 9,04 mi +US$ 333 mil +20.261 +4%
Old Mission Capital
4
Old Mission Capital
Illinois
US$ 2,4 mi -US$ 2,68 mi -162.796 -53%
Bank of America
5
Bank of America
North Carolina
US$ 2,1 mi -US$ 18,7 mil -1.136 -0,9%
Kathleen S. Wright Associates
6
Kathleen S. Wright Associates
Pennsylvania
US$ 1,96 mi -US$ 267 mil -16.228 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 1,41 mi -US$ 498 mil -30.263 -26%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 1,31 mi -US$ 6,01 mi -365.495 -82%
Lakeside Advisors
9
Lakeside Advisors
Washington
US$ 1,2 mi -US$ 24,7 mil -1.500 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
US$ 1,07 mi -US$ 805 mil -48.958 -43%
Live Oak Private Wealth
11
Live Oak Private Wealth
North Carolina
US$ 932 mil +US$ 85 mil +5.169 +10%
Citadel Advisors
12
Citadel Advisors
Florida
US$ 886 mil +US$ 60,2 mil +3.664 +7%
D.A. Davidson & Co
13
D.A. Davidson & Co
Montana
US$ 864 mil -US$ 298 mil -18.100 -26%
Gladstone Institutional Advisory
14
Gladstone Institutional Advisory
Florida
US$ 825 mil +US$ 67,2 mil +4.086 +9%
Prospera Financial Services
15
Prospera Financial Services
Texas
US$ 665 mil +US$ 107 mil +6.538 +20%
Brinker Capital Investments
16
Brinker Capital Investments
Pennsylvania
US$ 633 mil -US$ 1,29 mi -78.729 -67%
Jane Street
17
Jane Street
New York
US$ 528 mil -US$ 1,01 mi -61.420 -66%
Stifel Financial
18
Stifel Financial
Missouri
US$ 525 mil +US$ 212 mil +12.914 +69%
LPL Financial
19
LPL Financial
California
US$ 447 mil -US$ 118 mil -7.193 -21%
Cedar Brook Financial Partners
20
Cedar Brook Financial Partners
Ohio
US$ 446 mil -US$ 31,8 mil -1.937 -7%
Rovin Capital
21
Rovin Capital
Arizona
US$ 438 mil +US$ 32,8 mil +1.997 +8%
Stratos Wealth Partners
22
Stratos Wealth Partners
Ohio
US$ 418 mil -US$ 112 mil -6.792 -21%
Orion Portfolio Solutions
23
Orion Portfolio Solutions
Nebraska
US$ 311 mil -US$ 133 mil -8.095 -30%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 187 mil +US$ 185 mil +11.265 Nova
Osaic Holdings
25
Osaic Holdings
Arizona
US$ 138 mil -US$ 35,4 mil -2.155 -21%
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