DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
| Ägare |
Eget kapitalvärde
($1000) |
Call värde
($1000) |
Put värde
($1000) |
Net Long/Short
($1000) |
|
Wedbush Securities Inc
|
|
|
|
|
|
Kozak & Associates, Inc.
|
|
|
|
|
|
Lantz Financial LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Game Plan Financial Advisors, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Davis Selected Advisers
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Next Level Private LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
SILVER OAK SECURITIES, Inc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Level Four Advisory Services, Llc
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
|
Melone Private Wealth, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Sebold Capital Management, Inc.
|
|
|
|
|
|
Atria Investments Llc
|
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
Gladstone Institutional Advisory LLC
|
|
|
|
|
|
Millstone Evans Group, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Blume Capital Management, Inc.
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Warren Averett Asset Management, LLC
|
|
|
|
|
|
Commerce Bank
|
|
|
|
|
|
Quantinno Capital Management LP
|
|
|
|
|
|
Kathleen S. Wright Associates Inc.
|
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
Lunt Capital Management, Inc.
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Priebe Wealth Holdings LLC
|
|
|
|
|
|
Focus Financial Network, Inc.
|
|
|
|
|
|
CapWealth Advisors, LLC
|
|
|
|
|
|
Summit Wealth Group Llc / Co
|
|
|
|
|
|
Harbor Investment Advisory, Llc
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
|
DAVENPORT & Co LLC
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
