DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF

DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
Brighton Jones Llc
Mml Investors Services, Llc
Retirement Financial Solutions, Llc
Twelve Points Wealth Management LLC
L2 Asset Management, LLC
Entrewealth, Llc
New Millennium Group LLC
Change Path, LLC
Concurrent Investment Advisors, LLC
Commonwealth Equity Services, Llc
Trajan Wealth LLC
Renaissance Technologies Llc
Cwm, Llc
Cambria Investment Management, L.P.
Raleigh Capital Management Inc.
IAG Wealth Partners, LLC
Castleview Partners, Llc
ORG Wealth Partners, LLC
LPL Financial LLC
Leelyn Smith, LLC
Pinnacle Family Advisors, LLC
TNMAX - 1290 Funds - 1290 Multi-Alternative Strategies Fund Class A
Harvest Fund Management Co., Ltd
Fermata Advisors, LLC
R. W. Roge & Company, Inc.
Nwam Llc
ASTIX - Northern Lights Fund Trust - Astor Dynamic Allocation Fund Class I shares
Bank Of America Corp /de/
Equitable Holdings, Inc.
Stansberry Asset Management, Llc
CoreCap Advisors, LLC
Inspire Advisors, LLC
Smart Portfolios, LLC
LFA - Lugano Financial Advisors SA
Modern Wealth Management, LLC
Cetera Investment Advisers
Jpmorgan Chase & Co
Litman Gregory Asset Management LLC
Capitolis Liquid Global Markets LLC
Optivise Advisory Services LLC
Wiley Bros.-aintree Capital, Llc
Professional Financial Advisors, LLC
Mkd Wealth Coaches, Llc
Envestnet Asset Management Inc
Simplicity Wealth,LLC
Morgan Stanley
Integrated Advisors Network LLC
Avestar Capital, LLC
Solstein Capital, LLC
Cambridge Investment Research Advisors, Inc.
Steward Partners Investment Advisory, Llc
Proactive Wealth Strategies LLC
Summit Wealth & Retirement Planning, Inc.
Frontier Asset Management, LLC
Northwest Capital Management Inc
Two Sigma Securities, Llc
Wealthcare Advisory Partners LLC
Principia Wealth Advisory, LLC
N.E.W. Advisory Services LLC
Garde Capital, Inc.
Mariner, LLC
Bank of New York Mellon Corp
Financial Advocates Investment Management
We Are One Seven, LLC
Sunbelt Securities, Inc.
Royal Bank Of Canada
GWM Advisors LLC
Midwest Financial Group LLC
Columbus Macro, LLC
Family Investment Center, Inc.
Global Retirement Partners, LLC
Greenwood Capital Associates Llc
CIBC Private Wealth Group, LLC
Hrt Financial Lp
Family Office Research LLC
QAI - IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
Cerity Partners LLC
Focus Financial Network, Inc.
Flow Traders U.s. Llc
Advyzon Investment Management, LLC
EQ ADVISORS TRUST - 1290 VT Multi-Alternative Strategies Portfolio Class IB
Innova Wealth Partners
Stonebridge Financial Group, LLC
Empowered Funds, LLC
Us Bancorp \de\
Rainey & Randall Investment Management Inc.
Sterneck Capital Management, LLC
Stifel Financial Corp
Rockland Trust Co
Burt Wealth Advisors
ALM First Financial Advisors, LLC
Legacy Capital Group California, Inc.
Susquehanna International Group, Llp
Live Oak Investment Partners
City Center Advisors, LLC
AE Wealth Management LLC
Toroso Investments, LLC
Advisor Group Holdings, Inc.
Citigroup Inc
RHS Financial, LLC
Resources Investment Advisors, LLC.
Raymond James Financial Inc
Scarborough Advisors, LLC
IFP Advisors, Inc
Longview Financial Advisors, Inc.
Empire Financial Management Company, LLC
Transce3nd, LLC
Principal Securities, Inc.
Elyxium Wealth, LLC
Centaurus Financial, Inc.
TriaGen Wealth Management LLC
Visionary Wealth Advisors
Wedbush Securities Inc
Howard Bailey Securities, Llc
Quest 10 Wealth Builders, Inc.
Genesis Wealth Advisors, LLC
Brinker Capital Investments, LLC
Private Advisor Group, LLC
Citadel Advisors Llc
TRTY - Cambria ETF Trust - Cambria Trinity ETF
Savvy Advisors, Inc.
Fortitude Family Office, LLC
Aqr Capital Management Llc
Integrated Wealth Concepts LLC
WFA of San Diego, LLC
GeoWealth Management, LLC
Astor Investment Management LLC
Verum Partners LLC
Cardinal Point Capital Management, ULC
ORG Partners LLC
Orion Portfolio Solutions, LLC
Meridian Wealth Management, LLC
Ausdal Financial Partners, Inc.
Matrix Trust Co
Tsfg, Llc
Baird Financial Group, Inc.
Captrust Financial Advisors
EverSource Wealth Advisors, LLC
FARX - Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
Merit Financial Group, LLC
Fairman Group, LLC
Northwestern Mutual Wealth Management Co
Ashton Thomas Securities, Llc
Ai Financial Services Llc
Creekmur Asset Management LLC
National Bank Of Canada /fi/
Ethos Financial Group, LLC
Savant Capital, LLC
Private Trust Co Na
Atria Investments Llc
Sage Private Wealth Group, Llc
Upper Left Wealth Management, LLC
Fifth Third Securities, Inc.
IFG Advisory, LLC
Ronald Blue Trust, Inc.
Perigon Wealth Management, LLC
Johnson Financial Group, Inc.
West Michigan Advisors, Llc
MAI Capital Management
Trilogy Capital Inc.
E&G Advisors, LP
Austin Wealth Management, LLC
Bank Of Montreal /can/
Lake Street Financial Llc
Farther Finance Advisors, LLC
New York Life Investment Management Llc
Wells Fargo & Company/mn
Advisor Resource Council
Rockefeller Capital Management L.P.
Css Llc/il
Perennial Investment Advisors, LLC
UBS Group AG
Kiker Wealth Management, LLC
ENDW - EA Series Trust - Cambria Endowment Style ETF
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class
Hilltop Holdings Inc.
SRS Capital Advisors, Inc.
Zrc Wealth Management, Llc
Kestra Advisory Services, LLC
Federation des caisses Desjardins du Quebec
Deane Retirement Strategies, Inc.
Bessemer Group Inc
Valmark Advisers, Inc.
Harbour Investments, Inc.
Goldstein Advisors, LLC
Exchange Traded Concepts, Llc
RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
Wealth Enhancement Advisory Services, Llc
Creative Planning
Comerica Bank
Axxcess Wealth Management, Llc
Manning & Napier Advisors Llc