TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF - Net Long/Short Value

The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
US ˙ NasdaqGM ˙ US74933W4520

TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill 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)
S.A. Mason LLC
Signet Financial Management, Llc
Old Mission Capital Llc
Coign Capital Advisors LLC
DAVENPORT & Co LLC
Massmutual Trust Co Fsb/adv
Centerpoint Advisory Group
Principal Securities, Inc.
Fortis Group Advisors, LLC
Pinnacle Wealth Management Group, Inc.
Luminist Capital LLC
Formidable Asset Management, LLC
Millennium Management Llc
Astoria Portfolio Advisors LLC.
Summit X, LLC
Harbour Investments, Inc.
Pensionmark Financial Group, Llc
PFG Investments, LLC
D.a. Davidson & Co.
WESPAC Advisors, LLC
AdvisorNet Financial, Inc
Prostatis Group LLC
Envestnet Asset Management Inc
Janney Montgomery Scott LLC
Park Edge Advisors, LLC
Bank Of Montreal /can/
Good Life Advisors, LLC
Wealth Advisory Solutions, LLC
Harbour Capital Advisors, LLC
Newbridge Financial Services Group, Inc.
Scotia Capital Inc.
Avidian Wealth Solutions, LLC
Northeast Planning Associates, Inc. / Nh /
Castle Rock Wealth Management, LLC
Capital Investment Counsel, Inc
EverSource Wealth Advisors, LLC
Global Assets Advisory, LLC
GoalVest Advisory LLC
Legacy Investment Solutions, LLC
CFS Investment Advisory Services, LLC
KG&L Capital Management,LLC
Simplex Trading, Llc
Money Concepts Capital Corp
GWM Advisors LLC
Centaurus Financial, Inc.
VestGen Advisors, LLC
Lido Advisors, LLC
First Heartland Consultants, Inc.
Betterment LLC
Gladstone Institutional Advisory LLC
Wealthquest Corp
Oxbow Advisors, LLC
TrueWealth Advisors, LLC
F/M Investments LLC
Resources Investment Advisors, LLC.
Change Path, LLC
Private Advisor Group, LLC
Global Retirement Partners, LLC
Claris Financial LLC
Neuberger Berman Group LLC
MBL Wealth, LLC
Rareview Capital LLC
National Bank Of Canada /fi/
49 Wealth Management, Llc
Alpine Bank Wealth Management
RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
Morgan Stanley
Transcendent Capital Group LLC
VanWeelden Wealth Management, LLC
RFG Advisory, LLC
Golden State Wealth Management, LLC
Perigon Wealth Management, LLC
Altfest L J & Co Inc
Twin Peaks Wealth Advisors, LLC
RSEE - Collaborative Investment Series Trust - Rareview Systematic Equity ETF
Traynor Capital Management, Inc.
IHT Wealth Management, LLC
Ancora Advisors, LLC
Apollon Wealth Management, LLC
Wells Fargo & Company/mn
Hilton Capital Management, LLC
Strategic Investment Solutions, Inc. /IL
Fiduciary Alliance LLC
Cypress Capital, LLC
Semmax Financial Advisors Inc.
Cambridge Investment Research Advisors, Inc.
Toroso Investments, LLC
Vista Finance, Llc
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Oppenheimer & Co Inc
Lindenwold Advisors
Nbc Securities, Inc.
Coastal Investment Advisors, Inc.
DHJJ Financial Advisors, Ltd.
Strategic Blueprint, LLC
Brinker Capital Investments, LLC
Clear Creek Financial Management, LLC
Retirement Capital Strategies
Camarda Financial Advisors, LLC
Pitcairn Co
Global View Capital Management LLC
Kestra Advisory Services, LLC
Sigma Planning Corp
Sovereign Financial Group, Inc.
Sage Mountain Advisors LLC
Denver Wealth Management, Inc.
Principia Wealth Advisory, LLC
AE Wealth Management LLC
Mirae Asset Global Investments Co., Ltd.
Equitable Holdings, Inc.
Tsfg, Llc
Trilogy Capital Inc.
Mariner, LLC
Elmwood Wealth Management, Inc.
CENTRAL TRUST Co
Northwestern Mutual Wealth Management Co
Moloney Securities Asset Management, LLC
Leavell Investment Management, Inc.
TD Waterhouse Canada Inc.
Vision Financial Markets Llc
Core Wealth Partners LLC
OHSHX - RBB FUND, INC. - Oakhurst Short Duration High Yield Credit Fund Institutional Shares
Us Bancorp \de\
Truist Financial Corp
Wealth Enhancement Advisory Services, Llc
Orion Portfolio Solutions, LLC
Red Crane Wealth Management, Llc
Banque Cantonale Vaudoise
Silver Coast Investments LLC
Argus Investors' Counsel, Inc.
NewEdge Wealth, LLC
Crew Capital Management, Ltd.
Copia Wealth Management
RIA Advisory Group LLC
Synovus Financial Corp
Total Investment Management Inc
Latitude Advisors, LLC
IFP Advisors, Inc
Keel Point, LLC
Divergent Planning, LLC
Acorn Financial Advisory Services Inc /adv
Comerica Bank
Flagship Harbor Advisors, Llc
Fmr Llc
Ceera Investments, Llc
Cornerstone Wealth Management, LLC
American Institute for Advanced Investment Management, LLP
Venture Visionary Partners LLC
Geneos Wealth Management Inc.
UBS Group AG
Stifel Financial Corp
B & T Capital Management DBA Alpha Capital Management
Family Office Research LLC
Dynamic Advisor Solutions LLC
Jane Street Group, Llc
Ashton Thomas Private Wealth, LLC
LPL Financial LLC
N.E.W. Advisory Services LLC
TruWealth Advisors, LLC
Eqis Capital Management, Inc.
Insigneo Advisory Services, Llc
Kestra Private Wealth Services, Llc
Wealthstar Advisors, Llc
Gitterman Wealth Management, LLC
Longview Financial Advisors, Inc.
Huntington National Bank
Occidental Asset Management, LLC
IFG Advisory, LLC
Trustmark National Bank Trust Department
Avantax Advisory Services, Inc.
Stegent Equity Advisors, Inc.
Private Trust Co Na
Quadrature Capital Ltd
Atria Wealth Solutions, Inc.
Ibex Wealth Advisors
Baird Financial Group, Inc.
Mpwm Advisory Solutions, Llc
Founders Financial Alliance, LLC
Gwn Securities Inc.
WT Wealth Management
Citadel Advisors Llc
CoreCap Advisors, LLC
Rockefeller Capital Management L.P.
BlueChip Wealth Advisors LLC
Signaturefd, Llc
MAI Capital Management
Widmann Financial Services, Inc.
Susquehanna International Group, Llp
Proactive Wealth Strategies LLC
Legacy Wealth Managment, LLC/ID
Cwm, Llc
Cetera Investment Advisers
Generation Capital Management LLC
Savvy Advisors, Inc.
Kraft, Davis & Associates, LLC
Heritage Wealth Architects, Inc.
Crown Wealth Group, LLC
Westside Investment Management, Inc.
Forum Financial Management, LP
Cerity Partners LLC
Great Valley Advisor Group, Inc.
Accurate Wealth Management, LLC
SAMT - Advisors' Inner Circle Fund III - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
Gentry Private Wealth, Llc
HighTower Advisors, LLC
Integrated Wealth Concepts LLC
Farther Finance Advisors, LLC
Everstar Asset Management, LLC
Revolve Wealth Partners, LLC
Williams Jones Wealth Management, LLC.
WMG Financial Advisors, LLC
PenderFund Capital Management Ltd.
Ignite Planners, LLC
Parallel Advisors, LLC
Jpmorgan Chase & Co
CIBC World Markets Inc.
Meridian Wealth Management, LLC
Stephens Inc /ar/
Guardian Wealth Advisors, Llc / Nc
LFSC - RBB FUND, INC. - F/m Emerald Life Sciences Innovation ETF
Valtinson Bruner Financial Planning LLC
Ausdal Financial Partners, Inc.
Raymond James Financial Inc
Spire Wealth Management
Captrust Financial Advisors
EP Wealth Advisors, Inc.
Financial Guidance Group, Inc.
Arkadios Wealth Advisors
CX Institutional
Concurrent Investment Advisors, LLC
Strong Tower Advisory Services
Steward Partners Investment Advisory, Llc
CI Private Wealth, LLC
Marshall & Sterling Wealth Advisors Inc.
VisionPoint Advisory Group, LLC
Genesee Capital Advisors, LLC
Colony Group, LLC
Glass Jacobson Investment Advisors llc
Mutual Advisors, LLC
Stratos Wealth Partners, LTD.
Brookwood Investment Group LLC
Koshinski Asset Management, Inc.
Royal Bank Of Canada
Tidemark, LLC
Calton & Associates, Inc.
Cresset Asset Management, LLC
Gries Financial Llc
Benjamin Edwards Inc
J.w. Cole Advisors, Inc.
Kovack Advisors, Inc.
Aptus Capital Advisors, LLC
Clarus Group, Inc.
Wealthcare Advisory Partners LLC
Commonwealth Equity Services, Llc
Belpointe Asset Management LLC
Integrity Financial Corp /WA
Ameritas Advisory Services, LLC
Mml Investors Services, Llc
Opal Wealth Advisors, LLC
International Assets Investment Management, Llc
Creative Financial Designs Inc /adv
Obermeyer Wood Investment Counsel, Lllp
Advisor Group Holdings, Inc.
StoneX Group Inc.
Gts Securities Llc
Financial Advocates Investment Management
Vermillion & White Wealth Management Group, LLC
Manchester Financial Inc
Prosperity Wealth Management, Inc.
Zacks Investment Management
Jaffetilchin Investment Partners, LLC
Wedbush Securities Inc
Pinnacle Financial Partners Inc
Intrua Financial, LLC
Tcfg Wealth Management, Llc
Armstrong Advisory Group, Inc
National Asset Management, Inc.
Putnam Fl Investment Management Co
Sterling Group Wealth Management, LLC
Encompass More Asset Management
Strait & Sound Wealth Management LLC
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