SOR / Source Capital - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik |
Nilai Ekuiti ($1000) |
Nilai Call ($1000) |
Nilai Put ($1000) |
Long/Short Bersih ($1000) |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Garde Capital, Inc.
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Mesirow Financial Investment Management, Inc.
|
|
|
|
|
First Trust Advisors Lp
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Chemistry Wealth Management LLC
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
Cornerstone Advisors, LLC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Smith Asset Management Co., LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Anchor Investment Management, LLC
|
|
|
|
|
Park Avenue Securities Llc
|
|
|
|
|
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Hara Capital LLC
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Waypoint Wealth Partners Inc.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
|
Pecaut & Co.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Mraz, Amerine & Associates, Inc.
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
DKM Wealth Management, Inc.
|
|
|
|
|
Lazard Asset Management Llc
|
|
|
|
|
Cwm, Llc
|
|
|
|
|