DE:WOS / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire |
Valeur des actions ($1000) |
Valeur de l'option d'achat (1 000 $) |
Valeur de l'option de vente (1 000 $) |
Position longue/courte nette (1 000 $) |
ENDW - EA Series Trust - Cambria Endowment Style ETF
|
|
|
|
|
Yousif Capital Management, Llc
|
|
|
|
|
Salomon & Ludwin, LLC
|
|
|
|
|
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
|
|
|
|
|
Copeland Capital Management, LLC
|
|
|
|
|
Fulton Bank, N.a.
|
|
|
|
|
Rhumbline Advisers
|
|
|
|
|
Skopos Labs, Inc.
|
|
|
|
|
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
|
Pacer Advisors, Inc.
|
|
|
|
|
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
|
|
|
|
|
Westside Investment Management, Inc.
|
|
|
|
|
GAMMA Investing LLC
|
|
|
|
|
DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
|
|
|
|
|
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
|
NIAGX - Ultimus Managers Trust - Nia Impact Solutions Fund
|
|
|
|
|
Accent Capital Management, LLC
|
|
|
|
|
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
First Horizon Advisors, Inc.
|
|
|
|
|
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
|
LOWV - AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
|
|
|
|
|
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
|
|
|
|
|
SCORX - SATURNA INVESTMENT TRUST - Sextant Core Fund
|
|
|
|
|