U.S. Global Technology and Aerospace & Defense ETF

WAR

Valor de mercado US$ 32,1 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Mainstay Capital Management Grand Blanc, Michigan	US$ 2,23 mi	+US$ 2 mi	+64.562	Nova
2	2 Jane Street New York	US$ 1,23 mi	+US$ 245 mil	+7.921	+28%
3	3 Concurrent Investment Advisors Tampa, Florida	US$ 596 mil	+US$ 535 mil	+17.275	Nova
4	4 Commonwealth Equity Services Waltham, Massachusetts	US$ 444 mil	+US$ 399 mil	+12.870	Nova
5	5 Kestra Advisory Services Austin, Texas	US$ 340 mil	+US$ 305 mil	+9.850	Nova
6	6 Citadel Advisors Miami, Florida	US$ 315 mil	-US$ 1,1 mi	-35.467	-80%
7	7 Nations Financial Group Cedar Rapids, Iowa	US$ 286 mil	+US$ 257 mil	+8.300	Nova
8	8 Royal Bank of Canada Toronto, Ontario, Canada	US$ 46 mil	–	–	–
9	9 EverSource Wealth Advisors Birmingham, Alabama	US$ 37,4 mil	–	–	–
10	10 Ritter Daniher Financial Advisory Cincinnati, Ohio	US$ 13,8 mil	+US$ 12,4 mil	+400	Nova
11	MWA 11 Medallion Wealth Advisors Farmington, Connecticut	US$ 172	–	–	–
12	CFP 12 Comprehensive Financial Planning East Petersburg, Pennsylvania	US$ 172	+US$ 155	+5	Nova
13	13 Advisory Services Network Atlanta, Georgia	–	-US$ 21,2 mil	-888	Encerrada
14	14 UBS Group Zurich, Switzerland	–	-US$ 1 mil	-42	Encerrada