CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF - 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) |
|
GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional
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Almanack Investment Partners, LLC.
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Valeo Financial Advisors, LLC
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Napa Wealth Management
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GFRAX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Floating Rate Fund Class A Shares
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Black Swift Group, LLC
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Cambridge Investment Research Advisors, Inc.
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Rockport Wealth LLC
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Steward Partners Investment Advisory, Llc
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Allworth Financial LP
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Kovitz Investment Group Partners, LLC
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Harbour Investments, Inc.
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Bienville Capital Management, LLC
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Fifth Third Bancorp
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Darden Wealth Group Inc
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Northern Lights Fund Trust IV - Brookstone Yield ETF
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Copia Wealth Management
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VestGen Advisors, LLC
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Basso Capital Management, L.p.
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Impact Partnership Wealth, LLC
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Knott David M Jr
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BI Asset Management Fondsmaeglerselskab A/S
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Commonwealth Equity Services, Llc
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SRS Capital Advisors, Inc.
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Cwm, Llc
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Manchester Capital Management LLC
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Kestra Advisory Services, LLC
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Wealthspire Advisors, LLC
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Assetmark, Inc
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Gradient Investments LLC
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Triad Wealth Partners, LLC
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Ethos Financial Group, LLC
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Vontobel Holding Ltd.
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Citadel Advisors Llc
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Sound Income Strategies, LLC
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Advisor Group Holdings, Inc.
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Sowell Financial Services LLC
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State of New Jersey Common Pension Fund D
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Baldwin Brothers Inc/ma
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Bank Of America Corp /de/
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Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
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Nordwand Advisors, LLC
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Morgan Stanley
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Atria Investments Llc
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Schechter Investment Advisors, LLC
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Verity Asset Management, Inc.
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Spurstone Advisory Services, LLC
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WMG Financial Advisors, LLC
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Jane Street Group, Llc
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We Are One Seven, LLC
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Envestnet Asset Management Inc
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CIBC Private Wealth Group, LLC
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Griffin Asset Management, Inc.
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Newbridge Financial Services Group, Inc.
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Guardian Financial Partners, LLC
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Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class
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Royal Bank Of Canada
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Renaissance Technologies Llc
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Mid-American Wealth Advisory Group, Inc.
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SIRAX - Northern Lights Fund Trust - Sierra Tactical All Asset Fund Class A
|
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HighTower Advisors, LLC
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UBS Group AG
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Primoris Wealth Advisors, Llc
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Brookstone Capital Management
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Goldman Sachs Group Inc
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Tower Research Capital LLC (TRC)
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Gladstone Institutional Advisory LLC
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Reyes Financial Architecture, Inc.
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Mariner, LLC
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Security Benefit Life Insurance Co /ks/
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Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class
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Insight Wealth Strategies, LLC
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Sequoia Financial Advisors, LLC
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Claris Financial LLC
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Elevated Capital Advisors, LLC
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Lindbrook Capital, Llc
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Old Mission Capital Llc
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Hohimer Wealth Management, Llc
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Natixis Advisors, L.p.
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Hilltop Holdings Inc.
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Barclays Plc
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Parallel Advisors, LLC
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Mount Yale Investment Advisors, LLC
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AE Wealth Management LLC
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Cedar Wealth Management, LLC
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Principal Securities, Inc.
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Koshinski Asset Management, Inc.
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Claudia M.p. Batlle, Crp (r) Llc
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New Millennium Group LLC
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Pineridge Advisors LLC
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Tactive Advisors, LLC
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CWC Advisors, LLC.
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Transform Wealth, LLC
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Stifel Financial Corp
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