IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) - 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) |
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HighPoint Advisor Group LLC
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GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class
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Boyd Watterson Asset Management Llc/oh
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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Elevation Series Trust - The Opal International Dividend Income ETF
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Douglass Winthrop Advisors, LLC
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JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
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Copeland Capital Management, LLC
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Wealth Preservation Advisors, LLC
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Westside Investment Management, Inc.
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JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
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RBB FUND, INC. - Aquarius International Fund
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Sterling Capital Management LLC
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First Horizon Advisors, Inc.
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GAMMA Investing LLC
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Paradigm Asset Management Co Llc
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ECLN - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust EIP Carbon Impact ETF
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Beach Investment Counsel Inc/pa
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EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
|
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Rhumbline Advisers
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GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
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GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
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IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
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Principal Street Partners, LLC
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Ameriflex Group, Inc.
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Salomon & Ludwin, LLC
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
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Sit Investment Associates Inc
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TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A
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Skopos Labs, Inc.
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Henry James International Management Inc.
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Thurston, Springer, Miller, Herd & Titak, Inc.
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EMLP - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust North American Energy Infrastructure Fund
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Pnc Financial Services Group, Inc.
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Gabelli Dividend & Income Trust
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RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
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Cardinal Capital Management, Inc.
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RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
|
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Canopy Partners, LLC
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Nbc Securities, Inc.
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Corient IA LLC
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Hantz Financial Services, Inc.
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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Cantor Fitzgerald Sustainable Infrastructure Fund
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Yousif Capital Management, Llc
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