APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF - 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) |
|
ORG Partners LLC
|
|
|
|
|
|
Pinnacle Bancorp, Inc.
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Fortitude Family Office, LLC
|
|
|
|
|
|
Sigma Planning Corp
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Signature Securities Group Corporation
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Park Avenue Securities Llc
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Investors Research Corp
|
|
|
|
|
|
Lion Street Advisors, LLC
|
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Capital Investment Advisory Services, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Courier Capital Llc
|
|
|
|
|
|
Principal Financial Group Inc
|
|
|
|
|
|
Sofos Investments, Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Kestra Investment Management, LLC
|
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Envestnet Portfolio Solutions, Inc.
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
First Horizon Advisors, Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Financial Sense Advisors, Inc.
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Pensionmark Financial Group, Llc
|
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
