LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core 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) |
Commonwealth Equity Services, Llc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Aurora Private Wealth, Inc.
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
Ameriflex Group, Inc.
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Gladstone Institutional Advisory LLC
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Good Life Advisors, LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Envestnet Portfolio Solutions, Inc.
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
Comprehensive Financial Planning, Inc./PA
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Maia Wealth LLC
|
|
|
|
|
Coppell Advisory Solutions LLC
|
|
|
|
|
Redwood Investment Management, Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
IHT Wealth Management, LLC
|
|
|
|
|
Great Valley Advisor Group, Inc.
|
|
|
|
|