DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
Perritt Capital Management Inc
|
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Morgan Stanley
|
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UBS Group AG
|
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Crumly & Associates Inc.
|
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ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I
|
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Us Bancorp \de\
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Accurate Wealth Management, LLC
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ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I
|
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Orion Capital Management LLC
|
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ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I
|
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ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I
|
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Berkeley, Inc
|
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Aspect Partners, LLC
|
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Resonant Capital Advisors, LLC
|
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Citadel Advisors Llc
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Kovitz Investment Group Partners, LLC
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AlphaCore Capital LLC
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Kathmere Capital Management, LLC
|
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Madison Asset Management, LLC
|
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Geneos Wealth Management Inc.
|
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Rockefeller Capital Management L.P.
|
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Global View Capital Management LLC
|
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Gts Securities Llc
|
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Legacy Investment Solutions, LLC
|
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Legacy Wealth Managment, LLC/ID
|
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Oxbow Advisors, LLC
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Ameritas Advisory Services, LLC
|
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Fmr Llc
|
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LPL Financial LLC
|
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