XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover 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) |
|
Keener Financial Planning LLC
|
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Keystone Financial Group, Inc.
|
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Bank Of America Corp /de/
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Group One Trading, L.p.
|
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Citadel Advisors Llc
|
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Parkside Financial Bank & Trust
|
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Creative Financial Designs Inc /adv
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Onyx Bridge Wealth Group LLC
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Cwm, Llc
|
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Roxbury Financial LLC
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Atlantic Union Bankshares Corp
|
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Whalen Wealth Management Inc.
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Olistico Wealth, LLC
|
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Cetera Investment Advisers
|
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Lindbrook Capital, Llc
|
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Northwestern Mutual Wealth Management Co
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Stifel Financial Corp
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Pensionmark Financial Group, Llc
|
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Oppenheimer & Co Inc
|
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ETF Store, Inc.
|
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BlackRock, Inc.
|
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Susquehanna International Group, Llp
|
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Cambridge Investment Research Advisors, Inc.
|
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Warren Averett Asset Management, LLC
|
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Fortress Wealth Management, Inc.
|
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Mariner, LLC
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IFP Advisors, Inc
|
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Signaturefd, Llc
|
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Simplex Trading, Llc
|
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Wealth Enhancement Advisory Services, Llc
|
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American Capital Advisory, LLC
|
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Wells Fargo & Company/mn
|
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Total Investment Management Inc
|
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Commonwealth Equity Services, Llc
|
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Farther Finance Advisors, LLC
|
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Harbour Investments, Inc.
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Advisor Group Holdings, Inc.
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MAI Capital Management
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Steward Partners Investment Advisory, Llc
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Sharpepoint Llc
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Strategic Wealth Partners, Ltd.
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Blue Bell Private Wealth Management, Llc
|
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JT Stratford LLC
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Alpine Bank Wealth Management
|
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Western Pacific Wealth Management, LP
|
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Symphony Financial, Ltd. Co.
|
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Principal Securities, Inc.
|
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TD Waterhouse Canada Inc.
|
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Two Sigma Investments, Lp
|
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Beck Capital Management, Llc
|
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AE Wealth Management LLC
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Raymond James Financial Inc
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N.E.W. Advisory Services LLC
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Creekmur Asset Management LLC
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LPL Financial LLC
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Apollon Wealth Management, LLC
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Kingsview Wealth Management, LLC
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Sandy Spring Bank
|
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Spire Wealth Management
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GWM Advisors LLC
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Wealthcare Advisory Partners LLC
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Morgan Stanley
|
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Aspect Partners, LLC
|
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Carter Financial Group, INC.
|
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Federation des caisses Desjardins du Quebec
|
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Pittenger & Anderson Inc
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Truist Financial Corp
|
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