TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF - 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 $) |
Harbour Investments, Inc.
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Jane Street Group, Llc
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Kiker Wealth Management, LLC
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J.w. Cole Advisors, Inc.
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OneAscent Wealth Management LLC
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Commonwealth Equity Services, Llc
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Envestnet Asset Management Inc
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Frontier Asset Management, LLC
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HHM Wealth Advisors, LLC
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TGIAX - TIMOTHY PLAN - Timothy Plan Growth & Income Fund Class A
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UBS Group AG
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Sigma Planning Corp
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Kestra Advisory Services, LLC
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Strategic Equity Management
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Ameriprise Financial Inc
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Susquehanna International Group, Llp
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Summit Wealth Group Llc / Co
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Cambridge Investment Research Advisors, Inc.
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LPL Financial LLC
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Bare Financial Services, Inc
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Ameritas Investment Partners, Inc.
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Sound Financial Strategies Group, LLC
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Whitaker-Myers Wealth Managers, LTD.
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N.E.W. Advisory Services LLC
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Principal Securities, Inc.
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Assetmark, Inc
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GWM Advisors LLC
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Atria Wealth Solutions, Inc.
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SRS Capital Advisors, Inc.
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Northwestern Mutual Wealth Management Co
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Bank of New Hampshire
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TCGAX - TIMOTHY PLAN - Timothy Conservative Growth Fund Class A
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Cetera Investment Advisers
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First Horizon Advisors, Inc.
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OneAscent Financial Services LLC
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Moneywise, Inc.
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Wells Fargo & Company/mn
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Goldman Sachs Group Inc
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Comerica Bank
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Ronald Blue Trust, Inc.
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TSGAX - TIMOTHY PLAN - Timothy Strategic Growth Fund Class A
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RFG Advisory, LLC
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Inspire Advisors, LLC
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TrueWealth Advisors, LLC
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Raymond James Financial Inc
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49 Wealth Management, Llc
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Smartleaf Asset Management LLC
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TLVAX - TIMOTHY PLAN - Timothy Large/Mid-Cap Value Fund Class A
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Ameritas Advisory Services, LLC
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Gts Securities Llc
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Christian Investment Advisors, Inc.
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Thurston, Springer, Miller, Herd & Titak, Inc.
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MAI Capital Management
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Pnc Financial Services Group, Inc.
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Nemes Rush Group LLC
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EverSource Wealth Advisors, LLC
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Morgan Stanley
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Golden State Equity Partners
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Janney Montgomery Scott LLC
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BluePath Capital Management, LLC
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Strategic Blueprint, LLC
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Avantax Advisory Services, Inc.
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Creative Financial Designs Inc /adv
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Change Path, LLC
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LaSalle St. Investment Advisors, LLC
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Consolidated Portfolio Review Corp
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Mosaic Family Wealth Partners, Llc
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Royal Bank Of Canada
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Turning Point Benefit Group, Inc.
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Stifel Financial Corp
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Financial Advocates Investment Management
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Oliver Lagore Vanvalin Investment Group
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BCGM Wealth Management, LLC
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Fmr Llc
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Centricity Wealth Management, LLC
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Cwm, Llc
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First Heartland Consultants, Inc.
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Advisor Group Holdings, Inc.
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O'Connor Financial Group LLC
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Geneos Wealth Management Inc.
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Atria Investments Llc
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Envestnet Portfolio Solutions, Inc.
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Optivise Advisory Services LLC
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StoneX Group Inc.
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Symphony Financial, Ltd. Co.
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Brinker Capital Investments, LLC
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Orion Portfolio Solutions, LLC
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Win Advisors, Inc
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Foundations Investment Advisors, LLC
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IFP Advisors, Inc
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Jones Financial Companies Lllp
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