JETS / ETF Series Solutions - U.S. Global Jets ETF

JETS / ETF Series Solutions - U.S. Global Jets 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)
Hbk Investments L P
VSM Wealth Advisory, LLC
Slocum, Gordon & Co LLP
IFP Advisors, Inc
Activest Wealth Management
Salomon & Ludwin, LLC
Roxbury Financial LLC
Private Trust Co Na
Raymond James Financial Inc
Barclays Plc
Mml Investors Services, Llc
Jane Street Group, Llc
Candelo Capital Management LP
Goldman Sachs Group Inc
LRI Investments, LLC
Lindbrook Capital, Llc
Harbour Investments, Inc.
Global Retirement Partners, LLC
Nomura Holdings Inc
Integrated Wealth Concepts LLC
Cambridge Investment Research Advisors, Inc.
Cascade Financial Partners, LLC
DRW Securities, LLC
CPLSX - CALAMOS INVESTMENT TRUST/IL - Calamos Phineus Long/Short Fund Class A
GPS Wealth Strategies Group, LLC
Citadel Advisors Llc
Emerald Investment Partners, Llc
Wells Fargo & Company/mn
Tradewinds Capital Management, LLC
Huntington National Bank
EverSource Wealth Advisors, LLC
TD Waterhouse Canada Inc.
Colony Group, LLC
Larson Financial Group LLC
Assetmark, Inc
JDM Financial Group LLC
BRYN MAWR TRUST Co
Washington Growth Strategies Llc
WealthCare Investment Partners, LLC
Archer Investment Corp
Ellis Investment Partners, LLC
Symmetry Investments LP
Strengthening Families & Communities, LLC
Allworth Financial LP
Verition Fund Management LLC
Kestra Advisory Services, LLC
Prospera Financial Services Inc
Gordian Capital Singapore Pte Ltd
Park Square Financial Group, LLC
CVA Family Office, LLC
Hantz Financial Services, Inc.
400 Capital Management LLC
Hollencrest Capital Management
Walleye Trading LLC
Murphy & Mullick Capital Management Corp
State Of Wisconsin Investment Board
RPg Family Wealth Advisory, LLC
HighTower Advisors, LLC
Fourth Dimension Wealth, LLC
Wolverine Trading, Llc
Kozak & Associates, Inc.
Ameriprise Financial Inc
Western Wealth Management, LLC
MAI Capital Management
Comerica Bank
Commonwealth Equity Services, Llc
Avantax Advisory Services, Inc.
Us Bancorp \de\
Gts Securities Llc
Susquehanna International Group, Llp
Cwm, Llc
Parallel Advisors, LLC
Game Plan Financial Advisors, LLC
Optimum Investment Advisors
Creative Planning
Vontobel Holding Ltd.
EP Wealth Advisors, Inc.
Balyasny Asset Management Llc
UBS Group AG
Riggs Asset Managment Co. Inc.
Bogart Wealth, LLC
Patriot Investment Management Inc.
Cornerstone Planning Group LLC
Sound Income Strategies, LLC
Graney & King, LLC
Moisand Fitzgerald Tamayo, LLC
Parallax Volatility Advisers, L.P.
Russell Investments Group, Ltd.
Squarepoint Ops LLC
HHM Wealth Advisors, LLC
Pnc Financial Services Group, Inc.
Principal Securities, Inc.
MCF Advisors LLC
Main Street Group, LTD
CoreCap Advisors, LLC
Mascoma Wealth Management LLC
Moore Capital Management, Lp
Old Mission Capital Llc
SIH Partners, LLLP
LCR - Managed Portfolio Series - Leuthold Core ETF
Advisor Group Holdings, Inc.
Brown Brothers Harriman & Co
Thrivent Financial For Lutherans
O'shaughnessy Asset Management, Llc
Institute for Wealth Management, LLC.
Golden State Wealth Management, LLC
Marshall & Sterling Wealth Advisors Inc.
Cooper Financial Group
Nbc Securities, Inc.
Tower Research Capital LLC (TRC)
Fmr Llc
Genoa Capital Gestora de Recursos Ltda.
Rockefeller Capital Management L.P.
Glenmede Trust Co Na
AdvisorNet Financial, Inc
Geneos Wealth Management Inc.
Capital Fund Management S.a.
Sequoia Financial Advisors, LLC
Two Sigma Securities, Llc
Royal Bank Of Canada
LPL Financial LLC
Bnp Paribas Arbitrage, Sa
National Bank Of Canada /fi/
Northwestern Mutual Wealth Management Co
Jpmorgan Chase & Co
Stifel Financial Corp
Dunhill Financial, LLC
Westside Investment Management, Inc.
Insigneo Advisory Services, Llc
Steward Partners Investment Advisory, Llc
Aptus Capital Advisors, LLC
N.E.W. Advisory Services LLC
Millennium Management Llc
Farther Finance Advisors, LLC
Jefferies Financial Group Inc.
CNB Bank
HighMark Wealth Management LLC
Anchor Investment Management, LLC
Pandora Wealth, Inc.
Evermay Wealth Management Llc
Schonfeld Strategic Advisors LLC
FNY Investment Advisers, LLC
Future Financial Wealth Managment LLC
Cetera Investment Advisers
Waratah Capital Advisors Ltd.
Janney Montgomery Scott LLC
Financial Perspectives, Inc
Federation des caisses Desjardins du Quebec
Bank Of America Corp /de/
Fifth Third Bancorp
Avion Wealth
SRS Capital Advisors, Inc.
Migdal Insurance & Financial Holdings Ltd.
SFI Advisors, LLC
Mirae Asset Securities (usa) Inc.
Spire Wealth Management
Envestnet Asset Management Inc
Ameritas Advisory Services, LLC
GWM Advisors LLC
Blair William & Co/il
Harwood Advisory Group, LLC
Guardian Wealth Advisors, Llc / Nc
North Ridge Wealth Advisors, Inc.
Leuthold Group, Llc
Headlands Technologies LLC
Peak6 Llc
ENDW - EA Series Trust - Cambria Endowment Style ETF
Morgan Stanley
Sovran Advisors, LLC
Beacon Capital Management, LLC
Citigroup Inc
Nova Wealth Management, Inc.
Arete Wealth Advisors, LLC
Sunbelt Securities, Inc.
Maven Securities LTD
Bank Of Montreal /can/
Financial Management Professionals, Inc.

JETS / ETF Series Solutions - U.S. Global Jets ETF - Net Long/Short Value

JETS / ETF Series Solutions - U.S. Global Jets ETF - Net Long/Short Value

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