XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD 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 $) |
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Cetera Investment Advisers
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Strait & Sound Wealth Management LLC
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WT Wealth Management
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SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A
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Running Point Capital Advisors, LLC
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Cambridge Investment Research Advisors, Inc.
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DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
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HBW Advisory Services LLC
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LGT Financial Advisors LLC
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Fullcircle Wealth Llc
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Kestra Advisory Services, LLC
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Vontobel Holding Ltd.
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Sound Income Strategies, LLC
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RiverFront Investment Group, LLC
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Kestra Private Wealth Services, Llc
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RFG Advisory, LLC
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Invesco Ltd.
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Global Retirement Partners, LLC
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Deutsche Bank Ag\
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Morgan Stanley
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CacheTech Inc.
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KAMIX - Managed Portfolio Series - Kensington Managed Income Fund Institutional Class Shares
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Larson Financial Group LLC
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Bank Of Montreal /can/
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Adams Wealth Management
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KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A
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Municipal Employees' Retirement System of Michigan
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AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
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Nemes Rush Group LLC
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Dynamic Advisor Solutions LLC
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Ameritas Advisory Services, LLC
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Independent Wealth Network Inc.
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Partners Wealth Management, Llc
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Goldman Sachs Group Inc
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Kensington Asset Management, LLC
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DFRAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Floating Rate Fund Class A
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Swan Global Investments, LLC
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