BME / BlackRock Health Sciences Trust - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
| Propriétaire |
Valeur des actions
($1000) |
Valeur de l'option d'achat
(1 000 $) |
Valeur de l'option de vente
(1 000 $) |
Position longue/courte nette
(1 000 $) |
|
Waterfront Wealth Inc.
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
|
UMA Financial Services, Inc.
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Legacy Wealth Managment, LLC/ID
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
AlphaStar Capital Management, LLC
|
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
SOA Wealth Advisors, LLC.
|
|
|
|
|
|
N.E.W. Advisory Services LLC
|
|
|
|
|
|
NFP Retirement, Inc.
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Cypress Capital Management LLC (WY)
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Nova R Wealth, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
|
Smallwood Wealth Investment Management, LLC
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Consolidated Portfolio Review Corp
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Investors Research Corp
|
|
|
|
|
|
Smith Asset Management Co., LLC
|
|
|
|
|
|
First Trust Advisors Lp
|
|
|
|
|
|
Park Square Financial Group, LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
HBK Sorce Advisory LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
BRYN MAWR TRUST Co
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Founders Financial Alliance, LLC
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
Diversified Enterprises, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
|
Legacy Investment Solutions, LLC
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
|
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
|
|
|
|
|
|
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
|
|
|
|
|
|
Beaird Harris Wealth Management, LLC
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
|
Ameriflex Group, Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
|
Brown Brothers Harriman & Co
|
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
|
L.m. Kohn & Company
|
|
|
|
|
|
Bogart Wealth, LLC
|
|
|
|
|
|
Owen LaRue, LLC
|
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
|
Cornerstone Advisory, LLC
|
|
|
|
|
|
Hara Capital LLC
|
|
|
|
|
