CCOR / Listed Funds Trust - Core Alternative 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) |
|
Advisor Group Holdings, Inc.
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Jane Street Group, Llc
|
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Kovitz Investment Group Partners, LLC
|
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Royal Bank Of Canada
|
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Old Mission Capital Llc
|
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Waddell & Associates, Llc
|
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Private Wealth Asset Management, LLC
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TD Waterhouse Canada Inc.
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Wells Fargo & Company/mn
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GWM Advisors LLC
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Hilltop Holdings Inc.
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Raymond James Financial Inc
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Cwm, Llc
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Smartleaf Asset Management LLC
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Morgan Stanley
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Citadel Advisors Llc
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Beacon Pointe Advisors, LLC
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Principal Securities, Inc.
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UBS Group AG
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Susquehanna International Group, Llp
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Envestnet Asset Management Inc
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Wiley Bros.-aintree Capital, Llc
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Aptus Capital Advisors, LLC
|
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IFP Advisors, Inc
|
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Northwest Capital Management Inc
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Integrated Advisors Network LLC
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Efficient Advisors, LLC
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Captrust Financial Advisors
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