BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF - 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 $) |
AlphaStar Capital Management, LLC
|
|
|
|
|
Advisory Alpha, LLC
|
|
|
|
|
Astoria Portfolio Advisors LLC.
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
AA Financial Advisors, LLC
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Ironwood Financial, llc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Kraft, Davis & Associates, LLC
|
|
|
|
|
SFE Investment Counsel
|
|
|
|
|
Brown Advisory Inc
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
Legacy Financial Group LLC
|
|
|
|
|
Howard Wealth Management, Llc
|
|
|
|
|
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
|
Fca Corp /tx
|
|
|
|
|
Shufro Rose & Co Llc
|
|
|
|
|
VestGen Advisors, LLC
|
|
|
|
|
Cornerstone Planning Group LLC
|
|
|
|
|
Glass Jacobson Investment Advisors llc
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
Private Advisory Group LLC
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Capital Analysts, Inc.
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Pacific Wealth Strategies Group, Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Anchor Investment Management, LLC
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Cambridge Financial Group, LLC
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
WFA of San Diego, LLC
|
|
|
|
|
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
|
Foundations Investment Advisors, LLC
|
|
|
|
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
Brookstone Capital Management
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Vantage Point Financial LLC
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
Wolff Wiese Magana Llc
|
|
|
|
|
Segment Wealth Management, LLC
|
|
|
|
|
Atomi Financial Group, Inc.
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
MorganRosel Wealth Management, LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Carnegie Capital Asset Management, LLC
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
APCM Wealth Management for Individuals
|
|
|
|
|
S.E.E.D. Planning Group LLC
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Altrius Capital Management Inc
|
|
|
|
|
TCG Advisory Services, LLC
|
|
|
|
|
Tradewinds Capital Management, LLC
|
|
|
|
|
Alaska Permanent Capital Management
|
|
|
|
|
Summit Investment Advisors, Inc.
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|
We Are One Seven, LLC
|
|
|
|
|
Turning Point Benefit Group, Inc.
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
MONECO Advisors, LLC
|
|
|
|
|
Sarver Vrooman Wealth Advisors
|
|
|
|
|
Summit Investment Advisory Services, LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Ballew Advisors, Inc
|
|
|
|
|
Sound Stewardship, LLC
|
|
|
|
|
BXM Wealth LLC
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
Ashton Thomas Securities, Llc
|
|
|
|
|
IMA Wealth, Inc.
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
4Thought Financial Group Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Koss-Olinger Consulting, LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Leo Wealth, LLC
|
|
|
|
|
Ledgewood Wealth Advisors, LLC
|
|
|
|
|
Latitude Advisors, LLC
|
|
|
|
|
IFG Advisory, LLC
|
|
|
|
|
Meriwether Wealth & Planning, LLC
|
|
|
|
|
Asset Dedication, LLC
|
|
|
|
|
Quad-Cities Investment Group, LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Horizon Financial Services, Llc
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Oder Investment Management, LLC
|
|
|
|
|
Vermillion & White Wealth Management Group, LLC
|
|
|
|
|
Tyler-Stone Wealth Management
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Financial Advisory Corp /ut/ /adv
|
|
|
|
|
Valtinson Bruner Financial Planning LLC
|
|
|
|
|
GAMMA Investing LLC
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
Horizons Wealth Management
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Arete Wealth Advisors, LLC
|
|
|
|
|
Net Worth Advisory Group
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
GPM Growth Investors, Inc.
|
|
|
|
|
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Topsail Wealth Management, LLC
|
|
|
|
|
Consolidated Portfolio Review Corp
|
|
|
|
|
Strait & Sound Wealth Management LLC
|
|
|
|
|