DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Global View Capital Management LLC
Oxbow Advisors, LLC
LPL Financial LLC
ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I
Geneos Wealth Management Inc.
Citadel Advisors Llc
ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I
Accurate Wealth Management, LLC
Berkeley, Inc
AlphaCore Capital LLC
Crumly & Associates Inc.
UBS Group AG
Rockefeller Capital Management L.P.
Morgan Stanley
Madison Asset Management, LLC
Ameritas Advisory Services, LLC
ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I
Fmr Llc
Aspect Partners, LLC
ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I
Orion Capital Management LLC
Legacy Wealth Managment, LLC/ID
Us Bancorp \de\
Legacy Investment Solutions, LLC
Gts Securities Llc
Perritt Capital Management Inc
Kovitz Investment Group Partners, LLC
Kathmere Capital Management, LLC
Resonant Capital Advisors, LLC