DUSA Institutional Ownership
Davis Select U.S. Equity ETF
1W: -0.9%
1M: -3.7%
3M: -3.2%
YTD: +7.6%
1Y: +14.8%
3Y: +82.9%
5Y: +69.4%
$55.15
+0.55 (+1.01%)
Weekly Expected Move ±1.3%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — DUSA
91
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
967M
Total Invested
15
New Positions
30
Increased
29
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (94 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,615,172 | $255M | +196,691 | +4.5% | 36Q | SEC ↗ |
| 2 | Davis Selected Advisers | 3,400,745 | $188M | — | +0.0% | 38Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 1,675,821 | $92M | +44,166 | +2.7% | 15Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 925,842 | $51M | +37,736 | +4.2% | 7Q | SEC ↗ |
| 5 | Kestra Advisory Services, LLC | 918,489 | $51M | +6,466 | +0.7% | 19Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 789,324 | $44M | +16,846 | +2.2% | 15Q | SEC ↗ |
| 7 | LPL Financial LLC | 705,267 | $39M | +46,349 | +7.0% | 36Q | SEC ↗ |
| 8 | UBS Group AG | 613,239 | $34M | +22,465 | +3.8% | 34Q | SEC ↗ |
| 9 | Next Level Private LLC | 461,878 | $25M | +26,720 | +6.1% | 16Q | SEC ↗ |
| 10 | ODonnell Financial Services, LLC | 459,277 | $25M | +52,721 | +13.0% | 2Q | SEC ↗ |
| 11 | Melone Private Wealth, LLC | 327,833 | $18M | +10,250 | +3.2% | 18Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 275,196 | $15M | +253,978 | +1197.0% | 26Q | SEC ↗ |
| 13 | KESTRA PRIVATE WEALTH SERVICES, LLC | 170,526 | $9M | +990 | +0.6% | 6Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 159,604 | $9M | +375 | +0.2% | 28Q | SEC ↗ |
| 15 | Lunt Capital Management, Inc. | 156,160 | $9M | -466 | -0.3% | 13Q | SEC ↗ |
| 16 | STIFEL FINANCIAL CORP | 155,285 | $9M | +6,080 | +4.1% | 18Q | SEC ↗ |
| 17 | LEVEL FOUR ADVISORY SERVICES, LLC | 138,769 | $8M | +1,711 | +1.2% | 32Q | SEC ↗ |
| 18 | D.A. DAVIDSON & CO. | 138,110 | $8M | -1,948 | -1.4% | 37Q | SEC ↗ |
| 19 | Geneos Wealth Management Inc. | 104,955 | $6M | -1,747 | -1.6% | 35Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 91,151 | $5M | +11,860 | +15.0% | 34Q | SEC ↗ |
| 21 | HighPoint Advisor Group LLC | 60,104 | $3M | +6,613 | +12.4% | 3Q | SEC ↗ |
| 22 | Atria Investments, Inc | 56,158 | $3M | +50,519 | +895.9% | 8Q | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 53,406 | $3M | -466 | -0.9% | 17Q | SEC ↗ |
| 24 | TRANSCEND CAPITAL ADVISORS, LLC NEW | 49,940 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | SUMMIT WEALTH GROUP LLC / CO | 47,770 | $3M | -99 | -0.2% | 3Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP NEW | 47,300 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Private Advisor Group, LLC | 37,345 | $2M | +1,982 | +5.6% | 32Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 35,624 | $2M | -86,685 | -70.9% | 8Q | SEC ↗ |
| 29 | IFP Advisors, Inc | 35,586 | $2M | +32,921 | +1235.3% | 28Q | SEC ↗ |
| 30 | Lantz Financial LLC | 32,443 | $2M | +2,900 | +9.8% | 14Q | SEC ↗ |
| 31 | Sanctuary Advisors, LLC | 31,391 | $2M | +286 | +0.9% | 8Q | SEC ↗ |
| 32 | Dorato Capital Management | 30,837 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 28,495 | $2M | +8,141 | +40.0% | 2Q | SEC ↗ |
| 34 | Mariner, LLC | 24,090 | $1M | -6,013 | -20.0% | 15Q | SEC ↗ |
| 35 | J.W. COLE ADVISORS, INC. | 23,563 | $1M | -1,119 | -4.5% | 19Q | SEC ↗ |
| 36 | CAPTRUST FINANCIAL ADVISORS | 23,002 | $1M | -453 | -1.9% | 16Q | SEC ↗ |
| 37 | DAVENPORT & Co LLC | 21,017 | $1M | +1,625 | +8.4% | 5Q | SEC ↗ |
| 38 | Cambridge Investment Research Advisors | 18,704 | $1M | +4,604 | +32.7% | 11Q | SEC ↗ |
| 39 | MERCER GLOBAL ADVISORS INC /ADV | 18,566 | $1M | -600 | -3.1% | 13Q | SEC ↗ |
| 40 | CapWealth Advisors, LLC | 17,977 | $991K | -879 | -4.7% | 18Q | SEC ↗ |
| 41 | Gladstone Institutional Advisory LLC | 14,749 | $813K | -2,194 | -12.9% | 20Q | SEC ↗ |
| 42 | Vestmark Advisory Solutions, Inc. | 14,330 | $790K | +4,140 | +40.6% | 2Q | SEC ↗ |
| 43 | ELEVATION POINT WEALTH PARTNERS, LLC | 14,317 | $790K | +4,091 | +40.0% | 2Q | SEC ↗ |
| 44 | Regatta Research & Money Management NEW | 11,576 | $638K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Blume Capital Management, Inc. | 11,125 | $614K | -1,000 | -8.2% | 8Q | SEC ↗ |
| 46 | Focus Financial Network, Inc. | 10,796 | $595K | -2,081 | -16.2% | 10Q | SEC ↗ |
| 47 | Janney Montgomery Scott LLC | 10,578 | $583K | +1,995 | +23.2% | 6Q | SEC ↗ |
| 48 | Sigma Planning Corp | 10,168 | $561K | -1,300 | -11.3% | 4Q | SEC ↗ |
| 49 | Cetera Investment Advisers NEW | 9,824 | $542K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Capital Investment Advisory Services, | 9,386 | $518K | +4,075 | +76.7% | 3Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 49,940 | $3M |
| TWO SIGMA INVESTMENTS, LP | 47,300 | $3M |
| Regatta Research & Money Management | 11,576 | $638K |
| Cetera Investment Advisers | 9,824 | $542K |
| Highland Investment Advisors LLC | 7,250 | $400K |
| Southeast Asset Advisors, LLC | 7,140 | $394K |
| Summit Financial, LLC | 6,837 | $377K |
| MARATHON CAPITAL MANAGEMENT | 5,896 | $325K |
| OPPENHEIMER & CO INC | 4,480 | $247K |
| FIDUCIARY FINANCIAL ADVISORS | 4,000 | $221K |
| Diligent Investors, LLC | 3,660 | $202K |
| NorthAvenue LLC | 388 | $21K |
| Decker Retirement Planning Inc. | 326 | $18K |
| Buck Wealth Strategies, LLC | 16 | $1K |
| CITIGROUP INC | 14 | $1K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 51,192 | $3M |
| Signal Advisors Wealth, LLC | 9,327 | $514K |
| Advisory Services Network, LLC | 1,325 | $73K |
| CWM, LLC | 929 | $51K |
| JPMORGAN CHASE & CO | 730 | $40K |
| VSM Wealth Advisory, LLC | 388 | $21K |
| Federation des caisses Desjardins d | 242 | $13K |
| TUCKER ASSET MANAGEMENT LLC | 205 | $11K |
| SageView Advisory Group, LLC | 100 | $6K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +253,978 | +1197.0% | 275,196 |
| MORGAN STANLEY | +196,691 | +4.5% | 4,615,172 |
| ODonnell Financial Services, LLC | +52,721 | +13.0% | 459,277 |
| Atria Investments, Inc | +50,519 | +895.9% | 56,158 |
| LPL Financial LLC | +46,349 | +7.0% | 705,267 |
| BANK OF AMERICA CORP /DE | +44,166 | +2.7% | 1,675,821 |
| RAYMOND JAMES FINANCIAL INC | +37,736 | +4.2% | 925,842 |
| IFP Advisors, Inc | +32,921 | +1235.3% | 35,586 |
| Next Level Private LLC | +26,720 | +6.1% | 461,878 |
| UBS Group AG | +22,465 | +3.8% | 613,239 |
| WELLS FARGO & COMPANY/MN | +16,846 | +2.2% | 789,324 |
| ROYAL BANK OF CANADA | +11,860 | +15.0% | 91,151 |
| Melone Private Wealth, LLC | +10,250 | +3.2% | 327,833 |
| CITADEL ADVISORS LLC | +8,141 | +40.0% | 28,495 |
| HighPoint Advisor Group LLC | +6,613 | +12.4% | 60,104 |
| Kestra Advisory Services, LLC | +6,466 | +0.7% | 918,489 |
| STIFEL FINANCIAL CORP | +6,080 | +4.1% | 155,285 |
| Cambridge Investment Research Advis | +4,604 | +32.7% | 18,704 |
| Vestmark Advisory Solutions, Inc. | +4,140 | +40.6% | 14,330 |
| ELEVATION POINT WEALTH PARTNERS, LL | +4,091 | +40.0% | 14,317 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -86,685 | -70.9% | 35,624 |
| Integrated Wealth Concepts LLC | -18,054 | -72.5% | 6,862 |
| Steward Partners Investment Advisor | -7,360 | -77.1% | 2,183 |
| Mariner, LLC | -6,013 | -20.0% | 24,090 |
| Gladstone Institutional Advisory LL | -2,194 | -12.9% | 14,749 |
| Focus Financial Network, Inc. | -2,081 | -16.2% | 10,796 |
| D.A. DAVIDSON & CO. | -1,948 | -1.4% | 138,110 |
| Geneos Wealth Management Inc. | -1,747 | -1.6% | 104,955 |
| Sigma Planning Corp | -1,300 | -11.3% | 10,168 |
| WJ Wealth Management, LLC | -1,185 | -14.6% | 6,915 |
| J.W. COLE ADVISORS, INC. | -1,119 | -4.5% | 23,563 |
| Blume Capital Management, Inc. | -1,000 | -8.2% | 11,125 |
| CapWealth Advisors, LLC | -879 | -4.7% | 17,977 |
| NewEdge Advisors, LLC | -765 | -13.4% | 4,931 |
| MERCER GLOBAL ADVISORS INC /ADV | -600 | -3.1% | 18,566 |
| Rockefeller Capital Management L.P. | -466 | -0.9% | 53,406 |
| Lunt Capital Management, Inc. | -466 | -0.3% | 156,160 |
| CAPTRUST FINANCIAL ADVISORS | -453 | -1.9% | 23,002 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -450 | -90.0% | 50 |
| FIFTH THIRD BANCORP | -208 | -4.9% | 4,048 |