SOR / Source Capital - 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 $) |
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Wiley Bros.-aintree Capital, Llc
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Jpmorgan Chase & Co
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Garde Capital, Inc.
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Nbc Securities, Inc.
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Advisor Group Holdings, Inc.
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Assetmark, Inc
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Raymond James Financial Inc
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Private Advisor Group, LLC
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Mesirow Financial Investment Management, Inc.
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First Trust Advisors Lp
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Jones Financial Companies Lllp
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Chemistry Wealth Management LLC
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Invesco Ltd.
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Shaker Financial Services, LLC
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Cornerstone Advisors, LLC
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Pnc Financial Services Group, Inc.
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Wolverine Asset Management Llc
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Envestnet Asset Management Inc
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Principal Securities, Inc.
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Smith Asset Management Co., LLC
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Morgan Stanley
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Steward Partners Investment Advisory, Llc
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LPL Financial LLC
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Anchor Investment Management, LLC
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Park Avenue Securities Llc
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FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
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Blue Bell Private Wealth Management, Llc
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Readystate Asset Management Lp
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Hennion & Walsh Asset Management, Inc.
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GWM Advisors LLC
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Hara Capital LLC
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Us Bancorp \de\
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Bank Of America Corp /de/
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D.a. Davidson & Co.
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Wells Fargo & Company/mn
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Waypoint Wealth Partners Inc.
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Royal Bank Of Canada
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Baltimore-Washington Financial Advisors, Inc.
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Pecaut & Co.
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UBS Group AG
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MAI Capital Management
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Mraz, Amerine & Associates, Inc.
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NWF Advisory Services Inc.
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Janney Montgomery Scott LLC
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DKM Wealth Management, Inc.
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Lazard Asset Management Llc
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Cwm, Llc
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