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