SOR / Source Capital - 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) |
|
Wiley Bros.-aintree Capital, Llc
|
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Jpmorgan Chase & Co
|
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Garde Capital, Inc.
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Nbc Securities, Inc.
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Advisor Group Holdings, Inc.
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Assetmark, Inc
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Raymond James Financial Inc
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Private Advisor Group, LLC
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Mesirow Financial Investment Management, Inc.
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First Trust Advisors Lp
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Jones Financial Companies Lllp
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Chemistry Wealth Management LLC
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Invesco Ltd.
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Shaker Financial Services, LLC
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Cornerstone Advisors, LLC
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Pnc Financial Services Group, Inc.
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Wolverine Asset Management Llc
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Envestnet Asset Management Inc
|
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Principal Securities, Inc.
|
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Smith Asset Management Co., LLC
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Morgan Stanley
|
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Steward Partners Investment Advisory, Llc
|
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LPL Financial LLC
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Anchor Investment Management, LLC
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Park Avenue Securities Llc
|
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FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
|
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Blue Bell Private Wealth Management, Llc
|
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Readystate Asset Management Lp
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Hennion & Walsh Asset Management, Inc.
|
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GWM Advisors LLC
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Hara Capital LLC
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Us Bancorp \de\
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Bank Of America Corp /de/
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D.a. Davidson & Co.
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Wells Fargo & Company/mn
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Waypoint Wealth Partners Inc.
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Royal Bank Of Canada
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Baltimore-Washington Financial Advisors, Inc.
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Pecaut & Co.
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UBS Group AG
|
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MAI Capital Management
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Mraz, Amerine & Associates, Inc.
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NWF Advisory Services Inc.
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Janney Montgomery Scott LLC
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DKM Wealth Management, Inc.
|
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Lazard Asset Management Llc
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Cwm, Llc
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