CGGE / Capital Group Global 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
|
|
|
|
|
|
Security Financial Services, INC.
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Whipplewood Advisors, LLC
|
|
|
|
|
|
Intrua Financial, LLC
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Bleakley Financial Group, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
DAVENPORT & Co LLC
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Clg Llc
|
|
|
|
|
|
Capital Group Private Client Services, Inc.
|
|
|
|
|
|
Thoroughbred Financial Services, Llc
|
|
|
|
|
|
LongView Wealth Management
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
|
Herold Advisors, Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Sovran Advisors, LLC
|
|
|
|
|
|
Gateway Wealth Partners, LLC
|
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Capital A Wealth Management, LLC
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Strategic Blueprint, LLC
|
|
|
|
|
|
James Reed Financial Services, Inc.
|
|
|
|
|
|
Sittner & Nelson, Llc
|
|
|
|
|
|
Balboa Wealth Partners
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Armstrong, Fleming & Moore, Inc
|
|
|
|
|
|
Investment Planning Advisors, Inc.
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Sagespring Wealth Partners, Llc
|
|
|
|
|
|
Ai Financial Services Llc
|
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Benjamin Edwards Inc
|
|
|
|
|
|
Lantern Wealth Advisors, LLC
|
|
|
|
|
|
Cary Street Partners Financial Llc
|
|
|
|
|
|
IAG Wealth Partners, LLC
|
|
|
|
|
|
Mayflower Financial Advisors, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Evergreen Wealth Solutions, LLC
|
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
Cullen/frost Bankers, Inc.
|
|
|
|
|
|
Capital International Investors
|
|
|
|
|
|
PFG Advisors
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Envestnet Portfolio Solutions, Inc.
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
|
Venture Visionary Partners LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
|
Valmark Advisers, Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
MSH Capital Advisors LLC
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Mutual Advisors, LLC
|
|
|
|
|
|
Capital Analysts, Inc.
|
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
|
Advisor Resource Council
|
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
