FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund - 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) |
Nbc Securities, Inc.
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Atria Investments Llc
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
ABLE Financial Group, LLC
|
|
|
|
|
Pinnacle Family Advisors, LLC
|
|
|
|
|
Fsb Premier Wealth Management, Inc.
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
Snowden Capital Advisors LLC
|
|
|
|
|
Walker Asset Management, LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
RPg Family Wealth Advisory, LLC
|
|
|
|
|
SOA Wealth Advisors, LLC.
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
HFG Advisors, Inc.
|
|
|
|
|
Transce3nd, LLC
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
Mpwm Advisory Solutions, Llc
|
|
|
|
|
OneAscent Financial Services LLC
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
Envestnet Portfolio Solutions, Inc.
|
|
|
|
|
Fmr Llc
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
Mainsail Financial Group, LLC
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
Coppell Advisory Solutions LLC
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
Rossby Financial, LCC
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
Richmond Investment Services, LLC
|
|
|
|
|
Benjamin Edwards Inc
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
Private Advisory Group LLC
|
|
|
|
|
Gateway Wealth Partners, LLC
|
|
|
|
|
American National Bank
|
|
|
|
|
ORG Partners LLC
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Dunhill Financial, LLC
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
Signature Estate & Investment Advisors Llc
|
|
|
|
|
Mutual Advisors, LLC
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
DHJJ Financial Advisors, Ltd.
|
|
|
|
|
NewEdge Wealth, LLC
|
|
|
|
|
1776 Wealth LLC
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
PFG Advisors
|
|
|
|
|
Vontobel Holding Ltd.
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Tcfg Wealth Management, Llc
|
|
|
|
|
Iams Wealth Management, Llc
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Luminist Capital LLC
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Pinnacle Bancorp, Inc.
|
|
|
|
|
Silicon Valley Capital Partners
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Park Avenue Securities Llc
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
GAMMA Investing LLC
|
|
|
|
|
LaSalle St. Investment Advisors, LLC
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
REAP Financial Group, LLC
|
|
|
|
|
BlueChip Wealth Advisors LLC
|
|
|
|
|
Traction Financial Partners, LLC
|
|
|
|
|