DE:DEV / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) - 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) |
Copeland Capital Management, LLC
|
|
|
|
|
Accent Capital Management, LLC
|
|
|
|
|
Ativo Capital Management LLC
|
|
|
|
|
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
|
|
|
|
|
Aristotle Capital Management, LLC
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
Azimuth Capital Investment Management LLC
|
|
|
|
|
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
|
|
|
|
|
Pacer Advisors, Inc.
|
|
|
|
|
Principal Street Partners, LLC
|
|
|
|
|
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
|
Canopy Partners, LLC
|
|
|
|
|
Richardson Financial Services Inc.
|
|
|
|
|
ACIFX - NEIMAN FUNDS - Advisors Capital International Fund
|
|
|
|
|
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
|
Skopos Labs, Inc.
|
|
|
|
|
Old National Bancorp /in/
|
|
|
|
|
Financial Gravity Companies, Inc.
|
|
|
|
|
Boyd Watterson Asset Management Llc/oh
|
|
|
|
|
HighPoint Advisor Group LLC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
ENDW - EA Series Trust - Cambria Endowment Style ETF
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
Confluence Investment Management Llc
|
|
|
|
|
Yousif Capital Management, Llc
|
|
|
|
|
Wealth Preservation Advisors, LLC
|
|
|
|
|
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
|
Hantz Financial Services, Inc.
|
|
|
|
|
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
|
|
|
|
|
Salomon & Ludwin, LLC
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
First Horizon Advisors, Inc.
|
|
|
|
|
Westside Investment Management, Inc.
|
|
|
|
|
Rhumbline Advisers
|
|
|
|
|
Riverbridge Partners Llc
|
|
|
|
|
Paradigm Asset Management Co Llc
|
|
|
|
|
Sterling Capital Management LLC
|
|
|
|
|
GAMMA Investing LLC
|
|
|
|
|
Sofos Investments, Inc.
|
|
|
|
|
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
|
|
|
|
|
TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A
|
|
|
|
|
Everett Harris & Co /ca/
|
|
|
|
|
Ameriflex Group, Inc.
|
|
|
|
|