HLAL / Listed Funds Trust - Wahed FTSE USA Shariah 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) |
|
UBS Group AG
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Wesbanco Bank Inc
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Vishria Bird Financial Group, LLC
|
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Strengthening Families & Communities, LLC
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
rebel Financial LLC
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Mission Wealth Management, Lp
|
|
|
|
|
|
CIBC World Markets Inc.
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
|
BLVD Private Wealth, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Providence Capital Advisors, LLC
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Forefront Wealth Partners, LLC
|
|
|
|
|
|
Sepio Capital, LP
|
|
|
|
|
|
1832 Asset Management L.P.
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Walkner Condon Financial Advisors LLC
|
|
|
|
|
|
Snowden Capital Advisors LLC
|
|
|
|
|
|
Valeo Financial Advisors, LLC
|
|
|
|
|
|
Sequoia Financial Advisors, LLC
|
|
|
|
|
|
Wall Street Financial Group, Inc.
|
|
|
|
|
|
Pacific Center for Financial Services
|
|
|
|
|
|
Financial Engines Advisors L.L.C.
|
|
|
|
|
|
Brookwood Investment Group LLC
|
|
|
|
|
|
Qube Research & Technologies Ltd
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
|
United Capital Financial Advisers, Llc
|
|
|
|
|
|
Compass Capital Corp /ma/ /adv
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
