FLCH / Franklin Templeton ETF Trust - Franklin FTSE China 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) |
UBS Group AG
|
|
|
|
|
Change Path, LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Financial Advocates Investment Management
|
|
|
|
|
Cape Investment Advisory, Inc.
|
|
|
|
|
ICCIX - NORTHERN LIGHTS FUND TRUST II - Dynamic International Opportunity Fund Class I
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
Fmr Llc
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Empowered Funds, LLC
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
Creekmur Asset Management LLC
|
|
|
|
|
INTL - Northern Lights Fund Trust IV - Main International ETF
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
Innealta Capital, Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Benjamin Edwards Inc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Leo Wealth, LLC
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
Hsbc Holdings Plc
|
|
|
|
|
Menora Mivtachim Holdings Ltd.
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Boltwood Capital Management
|
|
|
|
|
Franklin Resources Inc
|
|
|
|
|
GDMA - Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
|
Eq Wealth Advisors, Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Congress Wealth Management LLC / DE /
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
Mma Asset Management Llc
|
|
|
|
|
KWB Wealth
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
Atlas Capital Advisors Llc
|
|
|
|
|
Transamerica Financial Advisors, Inc.
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Bare Financial Services, Inc
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
|