BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund - 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) |
Stifel Financial Corp
|
|
|
|
|
Transce3nd, LLC
|
|
|
|
|
Able Wealth Management LLC
|
|
|
|
|
Tactive Advisors, LLC
|
|
|
|
|
WFA of San Diego, LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Hobbs Group Advisors, LLC
|
|
|
|
|
Latitude Advisors, LLC
|
|
|
|
|
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|
Level Four Advisory Services, Llc
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
Clark Asset Management, LLC
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Flagship Harbor Advisors, Llc
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF
|
|
|
|
|
Evolution Wealth Management Inc.
|
|
|
|
|
Axim Planning & Wealth
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
Belpointe Asset Management LLC
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
Reyes Financial Architecture, Inc.
|
|
|
|
|
Vermillion & White Wealth Management Group, LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
L.m. Kohn & Company
|
|
|
|
|
Maridea Wealth Management LLC
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
J.Safra Asset Management Corp
|
|
|
|
|
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
|
Resources Investment Advisors, LLC.
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
CIBC World Markets Inc.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Cooper Financial Group
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Creekmur Asset Management LLC
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
TCG Advisory Services, LLC
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Integrity Alliance, Llc.
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Avestar Capital, LLC
|
|
|
|
|
Ausdal Financial Partners, Inc.
|
|
|
|
|
Good Steward Wealth Advisors,LLC
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
PMV Capital Advisers, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Advyzon Investment Management, LLC
|
|
|
|
|
RoundAngle Advisors LLC
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
REAP Financial Group, LLC
|
|
|
|
|
Smartleaf Asset Management LLC
|
|
|
|
|
COIDX - IDX Funds - IDX Commodity Opportunities Fund Institutional Class Shares
|
|
|
|
|
Armis Advisers, LLC
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Magnolia Private Wealth, LLC
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
Comprehensive Money Management Services LLC
|
|
|
|
|
Wealthedge Investment Advisors, Llc
|
|
|
|
|
IPG Investment Advisors LLC
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|