TBG / EA Series Trust - TBG Dividend Focus 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) |
|
Vivaldi Capital Management, LLC
|
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Hilltop National Bank
|
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Signaturefd, Llc
|
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Capital Advisors, Ltd. LLC
|
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Cambridge Investment Research Advisors, Inc.
|
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Traynor Capital Management, Inc.
|
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Envestnet Asset Management Inc
|
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Morgan Stanley
|
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EverSource Wealth Advisors, LLC
|
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Cetera Investment Advisers
|
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Insight Wealth Partners, LLC
|
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Capital Investment Advisory Services, LLC
|
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Geneos Wealth Management Inc.
|
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Wells Fargo & Company/mn
|
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Gts Securities Llc
|
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Advisor Group Holdings, Inc.
|
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Ameritas Advisory Services, LLC
|
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Commonwealth Equity Services, Llc
|
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Raymond James Financial Inc
|
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Stokes Capital Advisors, LLC
|
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Stifel Financial Corp
|
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Abundance Wealth Counselors
|
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HighTower Advisors, LLC
|
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