TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate 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 $) |
|
Two Sigma Securities, Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Alexander Labrunerie & Co., Inc.
|
|
|
|
|
|
Clear Creek Financial Management, LLC
|
|
|
|
|
|
Luken Investment Analytics, LLC
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Cranbrook Wealth Management, LLC
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Hidden Cove Wealth Management, LLC
|
|
|
|
|
|
Jefferies Financial Group Inc.
|
|
|
|
|
|
FOPC - Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
|
|
|
|
|
|
River Street Advisors LLC
|
|
|
|
|
|
My Personal CFO, LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
First Horizon Advisors, Inc.
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Savvy Advisors, Inc.
|
|
|
|
|
|
Aviso Wealth Management
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
Insight Wealth Strategies, LLC
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Strategic Financial Concepts, LLC
|
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
|
Park Square Financial Group, LLC
|
|
|
|
|
|
OneAscent Financial Services LLC
|
|
|
|
|
|
Flavin Financial Services, Inc.
|
|
|
|
|
|
Castle Wealth Management Llc
|
|
|
|
|
|
True Wealth Design, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Brown, Lisle/cummings, Inc.
|
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Red Mountain Financial, LLC
|
|
|
|
|
|
Exchange Traded Concepts, Llc
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Tempus Wealth Planning, LLC
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
CPA Asset Management LLC
|
|
|
|
|
|
McNamara Financial Services, Inc.
|
|
|
|
|
|
Fifth Third Securities, Inc.
|
|
|
|
|
|
Pensionmark Financial Group, Llc
|
|
|
|
|
|
4J Wealth Management LLC
|
|
|
|
|
|
Centurion Wealth Management LLC
|
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Turning Point Benefit Group, Inc.
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Financial Connections Group, Inc.
|
|
|
|
|
|
Old Second National Bank Of Aurora
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Salem Investment Counselors Inc
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Clark Capital Management Group, Inc.
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Dahring | Cusmano Llc
|
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
|
Steel Peak Wealth Management LLC
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
1620 Investment Advisors, Inc.
|
|
|
|
|
