DXYZ / Destiny Tech100 Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik |
Nilai Ekuitas ($1000) |
Nilai Panggilan ($1000) |
Masukkan Nilai ($1000) |
Posisi Long/Short Bersih ($1000) |
Ameritas Advisory Services, LLC
|
|
|
|
|
Cresset Asset Management, LLC
|
|
|
|
|
Bartlett & Co. Wealth Management Llc
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Financial Advocates Investment Management
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Nova Wealth Management, Inc.
|
|
|
|
|
Signaturefd, Llc
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Evanson Asset Management, LLC
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
Griffin Asset Management, Inc.
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
Visionary Wealth Advisors
|
|
|
|
|
Hazlett, Burt & Watson, Inc.
|
|
|
|
|
Hartland & Co., LLC
|
|
|
|
|
Mount Yale Investment Advisors, LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
Anchor Investment Management, LLC
|
|
|
|
|
Creative Planning
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
Barclays Plc
|
|
|
|
|
Tradewinds Capital Management, LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Credit Agricole S A
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
One Capital Management, LLC
|
|
|
|
|
WealthPlan Investment Management, LLC
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
Toth Financial Advisory Corp
|
|
|
|
|
Walkner Condon Financial Advisors LLC
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
HighPoint Advisor Group LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Strategic Wealth Partners, Ltd.
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
Strategy Asset Managers Llc
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|