UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World 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) |
|
Two Sigma Securities, Llc
|
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Y.D. More Investments Ltd
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
IFG Advisors, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
|
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Providence Capital Advisors, LLC
|
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
|
Vishria Bird Financial Group, LLC
|
|
|
|
|
|
Financial Engines Advisors L.L.C.
|
|
|
|
|
|
Courage Miller Partners, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
SageOak Financial, LLC
|
|
|
|
|
|
Strengthening Families & Communities, LLC
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
