SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner | Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
---|---|---|---|---|
LPL Financial LLC | ||||
Gts Securities Llc | ||||
Summit Global Investments | ||||
Transamerica Financial Advisors, Inc. | ||||
SGPKX - RBB FUND, INC. - SGI Peak Growth Fund Class I Shares | ||||
DYTA - RBB FUND, INC. - SGI Dynamic Tactical ETF | ||||
Betterment LLC | ||||
SGPGX - RBB FUND, INC. - SGI Prudent Growth Fund Class I Shares | ||||
UBS Group AG |