OSCV / ETF Series Solutions - Opus Small Cap Value 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) |
Creative Financial Designs Inc /adv
|
|
|
|
|
Maripau Wealth Management Llc
|
|
|
|
|
CENTRAL TRUST Co
|
|
|
|
|
Pandora Wealth, Inc.
|
|
|
|
|
Betterment LLC
|
|
|
|
|
MBE Wealth Management, LLC
|
|
|
|
|
SWS Partners
|
|
|
|
|
Advisor Resource Council
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Financial Guidance Group, Inc.
|
|
|
|
|
Second Line Capital, LLC
|
|
|
|
|
TrueWealth Advisors, LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
Second Half Financial Partners, LLC
|
|
|
|
|
One + One Wealth Management, Llc
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
SILVER OAK SECURITIES, Inc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Heritage Wealth Management, Inc.
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Renasant Bank
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Lord & Richards Wealth Management, LLC
|
|
|
|
|
Diversified Enterprises, LLC
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Emerald Investment Partners, Llc
|
|
|
|
|
Atria Investments Llc
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
Wealthcare Advisory Partners LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Cushing Capital Partners, LLC
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
Retirement Planning Group
|
|
|
|
|
Kfg Wealth Management, Llc
|
|
|
|
|
Signal Advisors Wealth, LLC
|
|
|
|
|
Safe Harbor Fiduciary, LLC
|
|
|
|
|
Prime Capital Investment Advisors, LLC
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
Fifth Third Bancorp
|
|
|
|
|
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
True Vision MN LLC
|
|
|
|
|
First Heartland Consultants, Inc.
|
|
|
|
|
Clarus Group, Inc.
|
|
|
|
|
Waterloo Capital, L.P.
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
Independent Advisor Alliance
|
|
|
|
|
United Advisor Group, LLC
|
|
|
|
|
Park Place Capital Corp
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
JustInvest LLC
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Bokf, Na
|
|
|
|
|
Talon Private Wealth, LLC
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Brogan Financial, Inc.
|
|
|
|
|