FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond 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) |
Morgan Stanley
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Capital Analysts, Inc.
|
|
|
|
|
Perigon Wealth Management, LLC
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
Envestnet Portfolio Solutions, Inc.
|
|
|
|
|
Raleigh Capital Management Inc.
|
|
|
|
|
Walkner Condon Financial Advisors LLC
|
|
|
|
|
Wagner Wealth Management, Llc
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Capital Investment Advisory Services, LLC
|
|
|
|
|
EWG Elevate Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Coastal Investment Advisors, Inc.
|
|
|
|
|
Transce3nd, LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
KKM Financial LLC
|
|
|
|
|
First Trust Advisors Lp
|
|
|
|
|
Milestones Private Investment Advisors LLC
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
Almanack Investment Partners, LLC.
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Cottonwood Capital Advisors, Llc
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
Benjamin Edwards Inc
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
HBW Advisory Services LLC
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
Rossby Financial, LCC
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
Euro Pacific Asset Management, LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
HISF - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust Strategic Income ETF
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Vestmark Advisory Solutions, Inc.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
Visionary Wealth Advisors
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|