TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF

TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF - 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)
SRS Capital Advisors, Inc.
Concorde Asset Management, LLC
Geneos Wealth Management Inc.
Berger Financial Group, Inc
Huntington National Bank
IHT Wealth Management, LLC
American Capital Advisory, LLC
Mutual Advisors, LLC
Amplius Wealth Advisors, LLC
Lowe Brockenbrough & Co Inc
Lindbrook Capital, Llc
Larson Financial Group LLC
Titleist Asset Management, Llc
Bangor Savings Bank
Envestnet Asset Management Inc
Great Valley Advisor Group, Inc.
Strategic Advocates LLC
AE Wealth Management LLC
Brown Brothers Harriman & Co
Wiley Bros.-aintree Capital, Llc
Steward Partners Investment Advisory, Llc
Raymond James Financial Inc
MAI Capital Management
GPS Wealth Strategies Group, LLC
Principal Securities, Inc.
Northwestern Mutual Wealth Management Co
Bank Of America Corp /de/
Newbridge Financial Services Group, Inc.
Western Wealth Management, LLC
Goldstone Financial Group, LLC
TRUE Private Wealth Advisors
Us Bancorp \de\
Koshinski Asset Management, Inc.
Farther Finance Advisors, LLC
Atria Wealth Solutions, Inc.
Avidian Wealth Solutions, LLC
Elevation Capital Advisory, LLC
Asset Dedication, LLC
Armis Advisers, LLC
TruWealth Advisors, LLC
DAVENPORT & Co LLC
Spire Wealth Management
Intrepid Financial Planning Group LLC
Fmr Llc
Royal Bank Of Canada
Signaturefd, Llc
Atomi Financial Group, Inc.
Strategic Investment Solutions, Inc. /IL
Prospera Financial Services Inc
LaSalle St. Investment Advisors, LLC
Comerica Bank
First Heartland Consultants, Inc.
LPL Financial LLC
Envestnet Portfolio Solutions, Inc.
Tyler-Stone Wealth Management
Glassman Wealth Services
Bank Of Montreal /can/
Foundations Investment Advisors, LLC
Visionary Wealth Advisors
Wealthfront Advisers Llc
Calton & Associates, Inc.
GWM Advisors LLC
Nbt Bank N A /ny
J.w. Cole Advisors, Inc.
Portfolio Strategies, Inc.
Marathon Capital Management
Wealth Enhancement Advisory Services, Llc
Parallel Advisors, LLC
Ameritas Advisory Services, LLC
Private Advisor Group, LLC
Bartlett & Co. Wealth Management Llc
Archer Investment Corp
Cable Hill Partners, LLC
Harbour Investments, Inc.
Creative Financial Designs Inc /adv
Capital Advisory Group Advisory Services, LLC
CIBC Private Wealth Group, LLC
RFG Advisory, LLC
Cetera Investment Advisers
Allworth Financial LP
RIA Advisory Group LLC
Strategic Wealth Partners, Ltd.
Concurrent Investment Advisors, LLC
Carrera Capital Advisors
Sound Income Strategies, LLC
Corps Capital Advisors, LLC
D.a. Davidson & Co.
Commonwealth Equity Services, Llc
Barclays Plc
Mariner, LLC
Equitable Holdings, Inc.
Bogart Wealth, LLC
Pittenger & Anderson Inc
Aptus Capital Advisors, LLC
Whittier Trust Co
CoreCap Advisors, LLC
JNBA Financial Advisors
Integrated Advisors Network LLC
Janney Montgomery Scott LLC
Hollencrest Capital Management
HighTower Advisors, LLC
Global Retirement Partners, LLC
Frazier Financial Advisors, LLC
Howard Financial Services, Ltd.
Cerity Partners LLC
Two Sigma Investments, Lp
Marshall Wace, Llp
Mml Investors Services, Llc
Morgan Stanley
Keystone Financial Group
AlphaCore Capital LLC
Avantax Advisory Services, Inc.
Creative Planning
Richmond Investment Services, LLC
Stifel Financial Corp
IFP Advisors, Inc
Key FInancial Inc
Assetmark, Inc
Parkside Financial Bank & Trust
Brinker Capital Investments, LLC
N.E.W. Advisory Services LLC
Sound View Wealth Advisors Group, LLC
Advisor Group Holdings, Inc.
Gts Securities Llc
Orion Portfolio Solutions, LLC
Captrust Financial Advisors
Jpmorgan Chase & Co
Lbmc Investment Advisors, Llc
Federation des caisses Desjardins du Quebec
Thoroughbred Financial Services, Llc
Wells Fargo & Company/mn
Aspect Partners, LLC
Redwood Financial Network Corp
Coldstream Capital Management Inc
Cambridge Investment Research Advisors, Inc.
Almanack Investment Partners, LLC.
Planwiser Financial, Llc
Dale Q Rice Investment Management Ltd
Wedmont Private Capital
Headinvest, Llc
Green Square Capital Advisors Llc
Perigon Wealth Management, LLC
Lido Advisors, LLC
Cwm, Llc
Synergy Financial Group, LTD
Cullen/frost Bankers, Inc.
Mill Creek Capital Advisors, LLC
Walker Asset Management, LLC
Cornell Pochily Investment Advisors, Inc.