SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund - 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) |
|
Aqr Capital Management Llc
|
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Steward Partners Investment Advisory, Llc
|
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OneAscent Wealth Management LLC
|
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ICONIQ Capital, LLC
|
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OneAscent Family Office, LLC
|
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OneAscent Financial Services LLC
|
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Susquehanna International Group, Llp
|
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Jpmorgan Chase & Co
|
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Moneta Group Investment Advisors Llc
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GeoWealth Management, LLC
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Cornerstone Management, Inc.
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Citadel Advisors Llc
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Advisor Group Holdings, Inc.
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BOS Asset Management, LLC
|
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SILVER OAK SECURITIES, Inc
|
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Vident Advisory, LLC
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Brown Advisory Inc
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Valmark Advisers, Inc.
|
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Change Path, LLC
|
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Arete Wealth Advisors, LLC
|
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Pensionmark Financial Group, Llc
|
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Raymond James Financial Inc
|
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EverSource Wealth Advisors, LLC
|
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AIFG Consultants Ltd.
|
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Ronald Blue Trust, Inc.
|
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Keel Point, LLC
|
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Atria Investments Llc
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Bare Financial Services, Inc
|
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