GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity 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 $) |
Blair William & Co/il
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Wagner Wealth Management, Llc
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
Heck Capital Advisors, LLC
|
|
|
|
|
LifePlan Investment Advisors, Inc.
|
|
|
|
|
Keebeck Wealth Management, LLC
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
Edge Financial Advisors LLC
|
|
|
|
|
Comerica Bank
|
|
|
|
|
HB Wealth Management, LLC
|
|
|
|
|
McCarthy & Cox
|
|
|
|
|
Richard P Slaughter Associates Inc
|
|
|
|
|
CNB Bank
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Ameritas Investment Partners, Inc.
|
|
|
|
|
Sovran Advisors, LLC
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
Duncan Williams Asset Management, LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
First Foundation Advisors
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Russell Investments Group, Ltd.
|
|
|
|
|
Bell Investment Advisors, Inc
|
|
|
|
|
Maia Wealth LLC
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
Betterment LLC
|
|
|
|
|
Syntegra Private Wealth Group, LLC
|
|
|
|
|
Change Path, LLC
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Louisbourg Investments Inc.
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
Hixon Zuercher, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Morris Financial Concepts, Inc.
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
American National Bank
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Linscomb & Williams, Inc.
|
|
|
|
|
Crossmark Global Holdings, Inc.
|
|
|
|
|
CENTRAL TRUST Co
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Glenview Trust Co
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Tyler-Stone Wealth Management
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Apella Capital, LLC
|
|
|
|
|
Sax Wealth Advisors, Llc
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|
Umb Bank N A/mo
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Gladstone Institutional Advisory LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
Community Trust & Investment Co
|
|
|
|
|
PrairieView Partners, LLC
|
|
|
|
|
Aire Advisors, Llc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Verus Capital Partners, Llc
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
HHM Wealth Advisors, LLC
|
|
|
|
|
High Probability Advisors, LLC
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
Kovack Advisors, Inc.
|
|
|
|
|
Fifth Third Securities, Inc.
|
|
|
|
|
U.S. Capital Wealth Advisors, LLC
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
Gries Financial Llc
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Gables Capital Management Inc.
|
|
|
|
|
Strategic Financial Services, Inc,
|
|
|
|
|
Miracle Mile Advisors, LLC
|
|
|
|
|
Mutual Advisors, LLC
|
|
|
|
|
Monticello Wealth Management, Llc
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Envestnet Portfolio Solutions, Inc.
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Paul R. Ried Financial Group, LLC
|
|
|
|
|
Great Lakes Retirement, Inc.
|
|
|
|
|
Wealthfront Advisers Llc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
Financial Architects, LLC
|
|
|
|
|
Spence Asset Management
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|