MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Global Retirement Partners, LLC
Employees' Retirement Fund of the City of Fort Worth
IFP Advisors, Inc
Commerce Advisors, LLC
Raymond James Financial Inc
Atlas Brown,Inc.
Sapient Capital Llc
Heritage Trust Co
Pursuit Wealth Management LLC
Jpmorgan Chase & Co
Frontier Asset Management, LLC
Comerica Bank
LPL Financial LLC
Argent Trust Co
Thomasville National Bank
Pure Financial Advisors, Inc.
Steward Partners Investment Advisory, Llc
Benjamin Edwards Inc
Summit Asset Management, LLC
Morgan Stanley
Capital Advisors, Ltd. LLC
HighTower Advisors, LLC
Tactive Advisors, LLC
Hedeker Wealth, LLC
Krilogy Financial LLC
First City Capital Management, Inc.
UBS Group AG
Dakota Wealth Management
Sanctuary Advisors, LLC
Susquehanna International Group, Llp
VeraBank, N.A.
Weaver Consulting Group
Englebert Financial Advisers, LLC
Warren Averett Asset Management, LLC
Cape Investment Advisory, Inc.
Fmr Llc
SpringVest Wealth Management LLC
Equitable Holdings, Inc.
Quantify Chaos Advisors, Llc
Miller Global Investments, LLC
Fifth Third Bancorp
Nations Financial Group Inc, /ia/ /adv
Advisor Group Holdings, Inc.
Verdence Capital Advisors LLC
Janney Montgomery Scott LLC
Vann Equity Management LLC
HB Wealth Management, LLC
Envestnet Asset Management Inc
Harbor Investment Advisory, Llc
Stifel Financial Corp
Rockefeller Capital Management L.P.
Consolidated Planning Corp

MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF - Net Long/Short Value