QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value 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) |
|
Strid Group, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
One Degree Advisors Inc
|
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Atticus Wealth Management, Llc
|
|
|
|
|
|
Kathleen S. Wright Associates Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Aqr Capital Management Llc
|
|
|
|
|
|
Rocky Mountain Advisers, Llc
|
|
|
|
|
|
Kathmere Capital Management, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Aspect Partners, LLC
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
Centaurus Financial, Inc.
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Lbmc Investment Advisors, Llc
|
|
|
|
|
|
Resources Investment Advisors, LLC.
|
|
|
|
|
|
American Capital Advisory, LLC
|
|
|
|
|
|
Gwn Securities Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Almanack Investment Partners, LLC.
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Financial Advocates Investment Management
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
AAVM - Alpha Architect ETF Trust - Alpha Architect Value Momentum Trend ETF
|
|
|
|
|
|
Baker Boyer National Bank
|
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Menlo Advisors Llc
|
|
|
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
|
|
Warren Street Wealth Advisors, LLC
|
|
|
|
|
|
Vestment Financial LLC
|
|
|
|
|
|
Quarry Hill Advisors, Llc
|
|
|
|
|
|
Stokes Family Office, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Breakwater Capital Group
|
|
|
|
|
|
Stratos Wealth Advisors, LLC
|
|
|
|
|
|
Warren Averett Asset Management, LLC
|
|
|
|
|
|
Empirical Finance, LLC
|
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
|
Lifeworks Advisors, LLC
|
|
|
|
|
|
Innova Wealth Partners
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Meredith Wealth Planning
|
|
|
|
|
|
Well Done, LLC
|
|
|
|
|
|
Leavell Investment Management, Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
One + One Wealth Management, Llc
|
|
|
|
|
|
XY Planning Network, Inc.
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
L.K. Benson & Company, P.C.
|
|
|
|
|
|
Valley Financial Group, Inc.
|
|
|
|
|
|
BWM Planning, LLC
|
|
|
|
|
