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Davis Select Financial ETF
DFNL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Davis Selected Advisers
1
Davis Selected Advisers
Arizona
US$ 43,5 mi +US$ 315 mil +13.500 +0,7%
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
US$ 18,6 mi +US$ 5,84 mi +250.000 +48%
Morgan Stanley
3
Morgan Stanley
New York
US$ 4,36 mi +US$ 3,69 mi +157.977 +662%
LPL Financial
4
LPL Financial
California
US$ 3,33 mi +US$ 1,1 mi +46.977 +51%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 3,05 mi +US$ 86,5 mil +3.704 +3%
Citadel Advisors
6
Citadel Advisors
Florida
US$ 1,56 mi +US$ 1,52 mi +65.192 Nova
BB&T Securities
7
BB&T Securities
Virginia
US$ 1,28 mi +US$ 1,25 mi +53.683 Nova
Stratos Wealth Partners
8
Stratos Wealth Partners
Ohio
US$ 1,02 mi +US$ 289 mil +12.378 +41%
Jane Street
9
Jane Street
New York
US$ 818 mil +US$ 798 mil +34.173 Nova
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 780 mil +US$ 761 mil +32.577 Nova
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
US$ 768 mil +US$ 749 mil +32.058 Nova
Cetera Advisor Networks
12
Cetera Advisor Networks
California
US$ 751 mil +US$ 183 mil +7.834 +33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 685 mil +US$ 314 mil +13.451 +89%
D.A. Davidson & Co
14
D.A. Davidson & Co
Montana
US$ 630 mil +US$ 614 mil +26.287 Nova
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 616 mil +US$ 329 mil +14.103 +122%
Jaffetilchin Investment Partners
16
Jaffetilchin Investment Partners
Florida
US$ 580 mil -US$ 776 mil -33.196 -58%
Stifel Financial
17
Stifel Financial
Missouri
US$ 512 mil +US$ 497 mil +21.254 Nova
DI
18
Diligent Investors
California
US$ 462 mil -US$ 4,44 mil -190 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
US$ 258 mil +US$ 251 mil +10.757 Nova
Davenport & Co
20
Davenport & Co
Virginia
US$ 214 mil +US$ 208 mil +8.918 Nova
Arkansas Financial Group
21
Arkansas Financial Group
Arkansas
US$ 212 mil +US$ 207 mil +8.860 Nova
Geneos Wealth Management
22
Geneos Wealth Management
Colorado
US$ 158 mil +US$ 154 mil +6.603 Nova
Financial Advocates Investment Management
23
Financial Advocates Investment Management
Washington
US$ 49 mil +US$ 47,9 mil +2.050 Nova
UBS Group
24
UBS Group
Switzerland
US$ 47 mil +US$ 45,9 mil +1.966 Nova
Advisor Group
25
Advisor Group
Arizona
US$ 41 mil +US$ 2,34 mil +100 +6%
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