MMT / MFS Multimarket Income 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 $) |
Wedbush Securities Inc
|
|
|
|
|
Ashton Thomas Securities, Llc
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
Kcm Investment Advisors Llc
|
|
|
|
|
Teachers Insurance & Annuity Association Of America
|
|
|
|
|
Colony Group, LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Sheaff Brock Investment Advisors, LLC
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Bey-Douglas LLC
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Peapack Gladstone Financial Corp
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
Commonwealth Financial Services, LLC
|
|
|
|
|
Fortitude Advisory Group L.L.C.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Atticus Wealth Management, Llc
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
Lazard Asset Management Llc
|
|
|
|
|
Founders Capital Management
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
Founders Financial Alliance, LLC
|
|
|
|
|
Landscape Capital Management, L.l.c.
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
XML Financial, LLC
|
|
|
|
|
Oak Harbor Wealth Partners, Llc
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
TCTC Holdings, LLC
|
|
|
|
|
Rossby Financial, LCC
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
Armstrong Advisory Group, Inc
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Sowell Financial Services LLC
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Broadway Wealth Solutions, Inc.
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
Northstar Financial Companies, Inc.
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
Oliver Lagore Vanvalin Investment Group
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Atomi Financial Group, Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
Signaturefd, Llc
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
We Are One Seven, LLC
|
|
|
|
|
Fox Hill Wealth Management
|
|
|
|
|
Hoertkorn Richard Charles
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
SOA Wealth Advisors, LLC.
|
|
|
|
|
Franklin Resources Inc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
West Branch Capital LLC
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Mosaic Family Wealth Partners, Llc
|
|
|
|
|