DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF

DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Integrated Wealth Concepts LLC
Oxford Financial Group Ltd
Steward Partners Investment Advisory, Llc
Cwm, Llc
Park National Corp /oh/
Thrivent Financial For Lutherans
Morgan Stanley
Perritt Capital Management Inc
Per Stirling Capital Management, LLC.
Oregon Pacific Wealth Management, LLC
Jane Street Group, Llc
Meridian Financial, LLC
WealthCare Investment Partners, LLC
Hrt Financial Lp
Cambridge Investment Research Advisors, Inc.
Advisory Services Network, LLC
Truist Financial Corp
Sunbeam Capital Management, LLC
Raymond James Financial Inc
Bank Of America Corp /de/
Heritage Oak Wealth Advisors Llc
Rehmann Capital Advisory Group
Level Four Advisory Services, Llc
Qube Research & Technologies Ltd
Us Bancorp \de\
AE Wealth Management LLC
ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I
Wells Fargo & Company/mn
ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I
Northwestern Mutual Wealth Management Co
Allen Capital Group, LLC
Ameritas Advisory Services, LLC
Mariner, LLC
Simplex Trading, Llc
Soundwatch Capital LLC
Glenmede Trust Co Na
Park Avenue Securities Llc
TFR Capital, LLC.
Legacy Wealth Managment, LLC/ID
ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I
HighTower Advisors, LLC
Susquehanna International Group, Llp
Royal Bank Of Canada
Anchor Investment Management, LLC
Jpmorgan Chase & Co
Members Wealth Llc
MCNAX - MADISON FUNDS - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
CIBC World Markets Inc.
Harwood Advisory Group, LLC
Sequoia Financial Advisors, LLC
Apexium Financial, Lp
Old Port Advisors
Rockefeller Capital Management L.P.
EverSource Wealth Advisors, LLC
Mercer Global Advisors Inc /adv
Madison Asset Management, LLC
Global View Capital Management LLC
ENDW - EA Series Trust - Cambria Endowment Style ETF
Barry Investment Advisors, LLC
Oakworth Capital, Inc.
SimpliFi, Inc.
AlphaCore Capital LLC
ULTRA SERIES FUND - Conservative Allocation Fund Class I
Goldman Sachs Group Inc
Cerity Partners LLC
Geneos Wealth Management Inc.
Wealth Enhancement Advisory Services, Llc
Centerpoint Advisory Group
Cetera Investment Advisers
Certified Advisory Corp
Tradition Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Hibernia Wealth Partners, LLC
Opal Wealth Advisors, LLC
Clayton Financial Group LLC
Equitable Holdings, Inc.
Sage Advisory Services, Ltd.Co.
Legacy Investment Solutions, LLC
Herold Advisors, Inc.
Colony Group, LLC
LPL Financial LLC
Spire Wealth Management
Allworth Financial LP
IFP Advisors, Inc
SCS Capital Management LLC
Oxbow Advisors, LLC
Centricity Wealth Management, LLC
Stifel Financial Corp
Fermata Advisors, LLC
We Are One Seven, LLC
ULTRA SERIES FUND - Moderate Allocation Fund Class I
Huntington National Bank
Landmark Wealth Management, Inc.
BCU Wealth Advisors, LLC
Hilltop Holdings Inc.
ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I
Berkeley, Inc
Thoroughbred Financial Services, Llc
Ausdal Financial Partners, Inc.
Belpointe Asset Management LLC
Flagship Harbor Advisors, Llc
Operose Advisors LLC
Accurate Wealth Management, LLC
Shufro Rose & Co Llc
Captrust Financial Advisors
Arete Wealth Advisors, LLC
Assetmark, Inc
MAGSX - MADISON FUNDS - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A
UBS Group AG
Vermillion Wealth Management, Inc.
Russell Investments Group, Ltd.
Empire Financial Management Company, LLC
Mml Investors Services, Llc
Envestnet Asset Management Inc
BlackRock, Inc.
Citadel Advisors Llc
Resonant Capital Advisors, LLC
Crumly & Associates Inc.
Fmr Llc
Pnc Financial Services Group, Inc.
Hartland & Co., LLC
Harbour Investments, Inc.
Orion Capital Management LLC
Avantax Advisory Services, Inc.
Farther Finance Advisors, LLC
Blair William & Co/il
Richard W. Paul & Associates, LLC
Stonebridge Financial Planning Group, LLC
Abacus Planning Group, Inc.
Hutchens & Kramer Investment Management Group, LLC
ULTRA SERIES FUND - Aggressive Allocation Fund Class I
GeoWealth Management, LLC
Aspect Partners, LLC
Weil Company, Inc.
Green Square Capital Advisors Llc
LRI Investments, LLC
Gladstone Institutional Advisory LLC
Arlington Financial Advisors, LLC
CIBC Private Wealth Group, LLC
Sapient Capital Llc
Advisor Group Holdings, Inc.
ODonnell Financial Services, LLC
Adirondack Trust Co
American Alpha Advisors, LLC
Two Sigma Securities, Llc
MMDAX - MADISON FUNDS - Madison Moderate Allocation Fund Moderate Allocation Fund Class A
Csenge Advisory Group
GHP Investment Advisors, Inc.
Merit Financial Group, LLC
Commonwealth Equity Services, Llc