BTX / BlackRock Innovation and Growth Term Trust - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
Millennium Management Llc
|
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UBS Group AG
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Us Bancorp \de\
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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StoneX Group Inc.
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GWM Advisors LLC
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Steward Partners Investment Advisory, Llc
|
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YYY - Amplify ETF Trust - Amplify High Income ETF
|
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Noble Wealth Management PBC
|
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Prestige Wealth Management Group LLC
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Stifel Financial Corp
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CF Capital LLC
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Blue Bell Private Wealth Management, Llc
|
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David J Yvars Group
|
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Karpus Management, Inc.
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Yakira Capital Management, Inc.
|
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Prevail Innovative Wealth Advisors, Llc
|
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Fountainhead AM, LLC
|
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Ameriprise Financial Inc
|
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Quantinno Capital Management LP
|
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Css Llc/il
|
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Bank of New York Mellon Corp
|
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Jane Street Group, Llc
|
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Dakota Wealth Management
|
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Principal Securities, Inc.
|
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K2 Principal Fund, L.p.
|
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Change Path, LLC
|
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Hartland & Co., LLC
|
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Wedbush Securities Inc
|
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Mutual Advisors, LLC
|
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Jpmorgan Chase & Co
|
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Bulldog Investors, LLP
|
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Special Opportunities Fund, Inc.
|
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1607 Capital Partners, LLC
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Northwestern Mutual Wealth Management Co
|
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Chapin Davis, Inc.
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Kovack Advisors, Inc.
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Advisors Asset Management, Inc.
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Ignite Planners, LLC
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Bank Of America Corp /de/
|
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Penserra Capital Management LLC
|
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Lazard Asset Management Llc
|
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Harris Associates L P
|
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Pnc Financial Services Group, Inc.
|
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Plancorp, LLC
|
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Raymond James Financial Inc
|
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|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
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|
CIBC World Markets Inc.
|
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Advisor Group Holdings, Inc.
|
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RFG Advisory, LLC
|
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D. E. Shaw & Co., Inc.
|
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Voya Prime Rate Trust
|
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Wolverine Asset Management Llc
|
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Armstrong Advisory Group, Inc
|
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
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Newbridge Financial Services Group, Inc.
|
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Capstone Investment Advisors, Llc
|
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Thurston, Springer, Miller, Herd & Titak, Inc.
|
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Concurrent Investment Advisors, LLC
|
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Geneos Wealth Management Inc.
|
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Comerica Bank
|
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Virtus Investment Advisers, Inc.
|
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Commonwealth Equity Services, Llc
|
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Invesco Ltd.
|
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Quarry LP
|
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BlackRock, Inc.
|
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Level Four Advisory Services, Llc
|
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HB Wealth Management, LLC
|
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HighTower Advisors, LLC
|
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Quantedge Capital Pte Ltd
|
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Hbk Investments L P
|
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4wealth Advisors, Inc.
|
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Susquehanna Advisors Group, Inc.
|
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Morgan Stanley
|
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Private Advisor Group, LLC
|
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Putnam High Income Securities Fund
|
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Precedent Wealth Partners, Llc
|
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Wells Fargo & Company/mn
|
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Goldman Sachs Group Inc
|
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LPL Financial LLC
|
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City State Bank
|
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Creative Planning
|
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PFG Investments, LLC
|
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Bluefin Capital Management, Llc
|
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MAI Capital Management
|
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Royal Bank Of Canada
|
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Absolute Investment Advisers Llc
|
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Merit Financial Group, LLC
|
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Assetmark, Inc
|
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Dymon Asia Capital (singapore) Pte. Ltd.
|
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Sessa Capital IM, L.P.
|
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Elequin Capital Lp
|
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Atria Wealth Solutions, Inc.
|
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Seacrest Wealth Management, Llc
|
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Barrett & Company, Inc.
|
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Mariner, LLC
|
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Sit Investment Associates Inc
|
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Almitas Capital LLC
|
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Wiley Bros.-aintree Capital, Llc
|
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Redhawk Wealth Advisors, Inc.
|
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Successful Portfolios LLC
|
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Investors Research Corp
|
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National Asset Management, Inc.
|
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Tower Research Capital LLC (TRC)
|
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Cwm, Llc
|
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Pineridge Advisors LLC
|
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Rivernorth Capital Management, Llc
|
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Ameritas Advisory Services, LLC
|
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|
Janney Montgomery Scott LLC
|
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NewEdge Wealth, LLC
|
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Balyasny Asset Management Llc
|
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SWAN Capital LLC
|
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Readystate Asset Management Lp
|
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Alpine Global Management, LLC
|
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Modera Wealth Management, LLC
|
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|
Allspring Global Investments Holdings, LLC
|
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Insigneo Advisory Services, Llc
|
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|
Tsfg, Llc
|
|
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|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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|
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|
Rockefeller Capital Management L.P.
|
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|
Eastern Bank
|
|
|
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|
Oppenheimer & Co Inc
|
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|
WPG Advisers, LLC
|
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Saba Capital Management, L.P.
|
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|
