TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities 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) |
Truist Financial Corp
|
|
|
|
|
Bruce G. Allen Investments, LLC
|
|
|
|
|
Sofos Investments, Inc.
|
|
|
|
|
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Caldwell Securities, Inc
|
|
|
|
|
Parvin Asset Management, LLC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
DHJJ Financial Advisors, Ltd.
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
Costello Asset Management, INC
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
Gts Securities Llc
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Wedmont Private Capital
|
|
|
|
|
Patten Group, Inc.
|
|
|
|
|
Blume Capital Management, Inc.
|
|
|
|
|
Simplicity Wealth,LLC
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Scarborough Advisors, LLC
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
CAPROCK Group, Inc.
|
|
|
|
|
Brown Brothers Harriman & Co
|
|
|
|
|
Colony Group, LLC
|
|
|
|
|
Financial Gravity Companies, Inc.
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
|
SJS Investment Consulting Inc.
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Creative Planning
|
|
|
|
|
Warren Averett Asset Management, LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
Financial Avengers, Inc.
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
Smartleaf Asset Management LLC
|
|
|
|
|
UMA Financial Services, Inc.
|
|
|
|
|
Abound Wealth Management
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Arkadios Wealth Advisors
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Signature Estate & Investment Advisors Llc
|
|
|
|
|
Financial Network Wealth Management LLC
|
|
|
|
|
EP Wealth Advisors, Inc.
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Pure Financial Advisors, Inc.
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|