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Davis Select Financial ETF
DFNL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Davis Selected Advisers
1
Davis Selected Advisers
Arizona
USD 43.5 M +USD 315 k +13,500 +0.7%
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
USD 18.6 M +USD 5.84 M +250,000 +48%
Morgan Stanley
3
Morgan Stanley
New York
USD 4.36 M +USD 3.69 M +157,977 +662%
LPL Financial
4
LPL Financial
California
USD 3.33 M +USD 1.1 M +46,977 +51%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 3.05 M +USD 86.5 k +3,704 +3%
Citadel Advisors
6
Citadel Advisors
Florida
USD 1.56 M +USD 1.52 M +65,192 Nuevas
BB&T Securities
7
BB&T Securities
Virginia
USD 1.28 M +USD 1.25 M +53,683 Nuevas
Stratos Wealth Partners
8
Stratos Wealth Partners
Ohio
USD 1.02 M +USD 289 k +12,378 +41%
Jane Street
9
Jane Street
New York
USD 818 k +USD 798 k +34,173 Nuevas
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 780 k +USD 761 k +32,577 Nuevas
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 768 k +USD 749 k +32,058 Nuevas
Cetera Advisor Networks
12
Cetera Advisor Networks
California
USD 751 k +USD 183 k +7,834 +33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 685 k +USD 314 k +13,451 +89%
D.A. Davidson & Co
14
D.A. Davidson & Co
Montana
USD 630 k +USD 614 k +26,287 Nuevas
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 616 k +USD 329 k +14,103 +122%
Jaffetilchin Investment Partners
16
Jaffetilchin Investment Partners
Florida
USD 580 k -USD 776 k -33,196 -58%
Stifel Financial
17
Stifel Financial
Missouri
USD 512 k +USD 497 k +21,254 Nuevas
DI
18
Diligent Investors
California
USD 462 k -USD 4.44 k -190 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
USD 258 k +USD 251 k +10,757 Nuevas
Davenport & Co
20
Davenport & Co
Virginia
USD 214 k +USD 208 k +8,918 Nuevas
Arkansas Financial Group
21
Arkansas Financial Group
Arkansas
USD 212 k +USD 207 k +8,860 Nuevas
Geneos Wealth Management
22
Geneos Wealth Management
Colorado
USD 158 k +USD 154 k +6,603 Nuevas
Financial Advocates Investment Management
23
Financial Advocates Investment Management
Washington
USD 49 k +USD 47.9 k +2,050 Nuevas
UBS Group
24
UBS Group
Switzerland
USD 47 k +USD 45.9 k +1,966 Nuevas
Advisor Group
25
Advisor Group
Arizona
USD 41 k +USD 2.34 k +100 +6%
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