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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$ 43,4 mi -US$ 135 mil -5.610 -0,3%
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
US$ 18,9 mi – – –
Morgan Stanley
3
Morgan Stanley
New York
US$ 9,25 mi +US$ 2,68 mi +111.269 +40%
Vantage Financial Partners (Illinois)
4
Vantage Financial Partners (Illinois)
Illinois
US$ 6,58 mi +US$ 6,7 mi +278.077 Nova
LPL Financial
5
LPL Financial
California
US$ 4,15 mi +US$ 236 mil +9.808 +6%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 3,23 mi +US$ 506 +21 +0%
Jaffetilchin Investment Partners
7
Jaffetilchin Investment Partners
Florida
US$ 1,5 mi -US$ 219 mil -9.111 -13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,4 mi +US$ 165 mil +6.859 +13%
Stratos Wealth Partners
9
Stratos Wealth Partners
Ohio
US$ 1,3 mi +US$ 90,4 mil +3.752 +7%
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
US$ 1,08 mi +US$ 144 mil +6.000 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 1,03 mi +US$ 274 mil +11.376 +35%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 849 mil +US$ 79,5 mil +3.300 +10%
Cetera Advisor Networks
13
Cetera Advisor Networks
California
US$ 693 mil -US$ 81,2 mil -3.372 -10%
Stifel Financial
14
Stifel Financial
Missouri
US$ 579 mil -US$ 91,1 mil -3.784 -13%
Arkansas Financial Group
15
Arkansas Financial Group
Arkansas
US$ 560 mil +US$ 143 mil +5.947 +34%
UBS Group
16
UBS Group
Switzerland
US$ 506 mil +US$ 515 mil +21.378 Nova
DI
17
Diligent Investors
California
US$ 424 mil -US$ 18,1 mil -750 -4%
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
US$ 418 mil +US$ 117 mil +4.875 +38%
Virtu Financial
19
Virtu Financial
New York
US$ 384 mil -US$ 433 mil -17.981 -52%
Wells Fargo
20
Wells Fargo
California
US$ 333 mil +US$ 286 mil +11.889 +540%
BB&T Securities
21
BB&T Securities
Virginia
US$ 318 mil -US$ 488 mil -20.283 -60%
JP Morgan Chase
22
JP Morgan Chase
New York
US$ 254 mil – – –
Davenport & Co
23
Davenport & Co
Virginia
US$ 212 mil -US$ 27,7 mil -1.150 -11%
Andesa Financial Management
24
Andesa Financial Management
Pennsylvania
US$ 202 mil +US$ 205 mil +8.500 Nova
Benjamin F. Edwards & Company
25
Benjamin F. Edwards & Company
Missouri
US$ 179 mil +US$ 61,1 mil +2.536 +50%
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