FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap 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) |
|
Kestra Private Wealth Services, Llc
|
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|
Cwm, Llc
|
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Mercer Global Advisors Inc /adv
|
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Benjamin Edwards Inc
|
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|
|
FASIX - FIDELITY CHARLES STREET TRUST - Fidelity Asset Manager 20%
|
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|
|
|
Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class
|
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FHLKX - FIDELITY CHARLES STREET TRUST - Fidelity Health Savings Fund Class K
|
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|
|
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|
Variable Insurance Products Fund V - FundsManager 50% Portfolio Investor Class
|
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|
Christopher J. Hasenberg, Inc
|
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FASMX - FIDELITY CHARLES STREET TRUST - Fidelity Asset Manager 50%
|
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|
Principal Securities, Inc.
|
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|
Raymond James Financial Inc
|
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|
|
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|
SK Wealth Management, LLC
|
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Kerntke Otto McGlone Wealth Management Group
|
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Truist Financial Corp
|
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MFA Wealth Services
|
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|
|
Variable Insurance Products Fund V - FundsManager 85% Portfolio Investor Class
|
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|
|
|
Dentgroup LLC
|
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|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
FFNCX - FIDELITY CHARLES STREET TRUST - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C
|
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|
|
|
|
Sunbelt Securities, Inc.
|
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|
|
|
|
Variable Insurance Products Fund V - FundsManager 20% Portfolio Investor Class
|
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|
Commonwealth Equity Services, Llc
|
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|
Variable Insurance Products Fund V - Target Volatility Portfolio Service Class
|
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|
|
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|
FASGX - FIDELITY CHARLES STREET TRUST - Fidelity Asset Manager 70%
|
|
|
|
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|
Farther Finance Advisors, LLC
|
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|
|
|
|
UBS Group AG
|
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|
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|
Spire Wealth Management
|
|
|
|
|
|
Variable Insurance Products Fund V - FundsManager 30% Portfolio Service Class
|
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|
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|
Jpmorgan Chase & Co
|
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|
Envestnet Asset Management Inc
|
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Variable Insurance Products Fund V - FundsManager 40% Portfolio Service Class
|
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|
FAMRX - FIDELITY CHARLES STREET TRUST - Fidelity Asset Manager 85%
|
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|
Aqr Capital Management Llc
|
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|
RFG Advisory, LLC
|
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|
Wealth Enhancement Advisory Services, Llc
|
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|
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|
Sax Wealth Advisors, Llc
|
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|
|
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|
Cambridge Investment Research Advisors, Inc.
|
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|
Bay Capital Advisors, LLC
|
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|
|
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|
Variable Insurance Products Fund V - FundsManager 60% Portfolio Investor Class
|
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|
|
|
|
Bulwark Capital Corp
|
|
|
|
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|
Fmr Llc
|
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|
Citadel Advisors Llc
|
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|
National Bank Of Canada /fi/
|
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|
Geneos Wealth Management Inc.
|
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|
Provident Wealth Management, LLC
|
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|
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|
AE Wealth Management LLC
|
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|
IFP Advisors, Inc
|
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Evernest Financial Advisors, LLC
|
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|
Wealth Quarterback LLC
|
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Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class
|
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|
FTANX - FIDELITY CHARLES STREET TRUST - Fidelity Asset Manager 30%
|
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|
Royal Bank Of Canada
|
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|
Menora Mivtachim Holdings Ltd.
|
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|
|
|
|
Creative Planning
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
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|
|
|
|
FSANX - FIDELITY CHARLES STREET TRUST - Fidelity Asset Manager 60%
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
Variable Insurance Products Fund V - FundsManager 70% Portfolio Investor Class
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Morgan Stanley
|
|
|
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|
