FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank 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 $) |
AE Wealth Management LLC
|
|
|
|
|
First Horizon Advisors, Inc.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Coppell Advisory Solutions LLC
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Benjamin Edwards Inc
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
BRYN MAWR TRUST Co
|
|
|
|
|
Nilsine Partners, LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Gateway Wealth Partners, LLC
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
Hartland & Co., LLC
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
BlueChip Wealth Advisors LLC
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
Emerald Investment Partners, Llc
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
PFG Advisors
|
|
|
|
|
Alerus Financial Na
|
|
|
|
|
Sherman Asset Management, Inc.
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Great Valley Advisor Group, Inc.
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Traction Financial Partners, LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
TradeWell Securities, LLC.
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
Topsail Wealth Management, LLC
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
Transce3nd, LLC
|
|
|
|
|
Envestnet Portfolio Solutions, Inc.
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
Rossby Financial, LCC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Decker Retirement Planning Inc.
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Iams Wealth Management, Llc
|
|
|
|
|
Transamerica Financial Advisors, Inc.
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Fmr Llc
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
Icapital Wealth Llc
|
|
|
|
|
Pinnacle Family Advisors, LLC
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Element Wealth, LLC
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
OneAscent Financial Services LLC
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Qube Research & Technologies Ltd
|
|
|
|
|
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
|
Snowden Capital Advisors LLC
|
|
|
|
|
Pensionmark Financial Group, Llc
|
|
|
|
|
Atria Investments Llc
|
|
|
|
|
NewEdge Wealth, LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
Puff Wealth Management, Llc
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
American National Bank
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Wagner Wealth Management, Llc
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
HBW Advisory Services LLC
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|