STXT / EA Series Trust - Strive Total Return Bond 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) |
|
Brinker Capital Investments, LLC
|
|
|
|
|
|
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Holistic Planning, LLC
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
McIlrath & Eck, LLC
|
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
|
TCP Asset Management, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Grantvest Financial Group LLC
|
|
|
|
|
|
Gts Securities Llc
|
|
|
|
|
|
Balance Wealth, LLC
|
|
|
|
|
|
Ameriflex Group, Inc.
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
WealthPLAN Partners, LLC
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Authentikos Wealth Advisory, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Gwn Securities Inc.
|
|
|
|
|
|
OxenFree Capital LLC
|
|
|
|
|
|
Advyzon Investment Management, LLC
|
|
|
|
|
|
Trilogy Capital Inc.
|
|
|
|
|
