CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare |
Eget kapitalvärde ($1000) |
Call värde ($1000) |
Put värde ($1000) |
Net Long/Short ($1000) |
Geneos Wealth Management Inc.
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
CIBC World Markets Inc.
|
|
|
|
|
Koshinski Asset Management, Inc.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
Cerity Partners LLC
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
Mason & Associates Inc
|
|
|
|
|
Millstone Evans Group, LLC
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
Snowden Capital Advisors LLC
|
|
|
|
|
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
Arete Wealth Advisors, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
|
Iron Financial, LLC
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Perennial Investment Advisors, LLC
|
|
|
|
|
Kingsman Wealth Management, Inc.
|
|
|
|
|
Compass Ion Advisors, LLC
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Integrated Advisors Network LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
Nova Wealth Management, Inc.
|
|
|
|
|
Comprehensive Financial Planning, Inc./PA
|
|
|
|
|
Cornerstone Wealth Management, LLC
|
|
|
|
|
Spreng Capital Management, Inc.
|
|
|
|
|
Catalytic Wealth RIA, LLC
|
|
|
|
|
TrueWealth Advisors, LLC
|
|
|
|
|
Garde Capital, Inc.
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Aviso Financial Inc.
|
|
|
|
|
Kovack Advisors, Inc.
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Trademark Financial Management, LLC
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|