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Distillate International Fundamental Stability & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Crumly & Associates
Illinois
$10.3M -$105K -4,318 -1%
EFMC
2
Empire Financial Management Company
New York
$3.77M +$44.1K +1,810 +1%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$3.04M -$581K -23,883 -17%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.4M +$14.5K +597 +1%
OMC
5
Old Mission Capital
Illinois
$433K +$4.67K +192 +1%
GS
6
GTS Securities
Florida
$357K -$428K -17,564 -56%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$354K +$334K +13,717 New
CCM
8
Carlson Capital Management
Minnesota
$291K -$10.1K -416 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$202K +$190K +7,808 New
Jane Street
10
Jane Street
New York
-$236K -10,089 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$230K -9,806 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
-$9.02K -385 Closed
OWA
13
Opal Wealth Advisors
New York
-$4.69K -200 Closed
UBS Group
14
UBS Group
Switzerland
-$2.13K -91 Closed