TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth 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) |
Royal Bank Of Canada
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Raymond James Financial Inc
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Cambridge Investment Research Advisors, Inc.
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AE Wealth Management LLC
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Morgan Stanley
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Atria Wealth Solutions, Inc.
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Key FInancial Inc
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LPL Financial LLC
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Brookwood Investment Group LLC
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Federation des caisses Desjardins du Quebec
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UBS Group AG
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DAVENPORT & Co LLC
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Tiemann Investment Advisors, Llc
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Ameritas Advisory Services, LLC
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Pnc Financial Services Group, Inc.
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Gts Securities Llc
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Geneos Wealth Management Inc.
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Advisor Group Holdings, Inc.
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Bruce G. Allen Investments, LLC
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Lindbrook Capital, Llc
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Fortitude Advisory Group L.L.C.
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Bank Of America Corp /de/
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IFP Advisors, Inc
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Main Street Group, LTD
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Creative Planning
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EverSource Wealth Advisors, LLC
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