ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology 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) |
|
Camden Capital, LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Legacy Wealth Managment, LLC/ID
|
|
|
|
|
|
Blair William & Co/il
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Princeton Global Asset Management LLC
|
|
|
|
|
|
Valley National Advisers Inc
|
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Harbor Asset Planning, Inc.
|
|
|
|
|
|
Glass Jacobson Investment Advisors llc
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Glassman Wealth Services
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Tortoise Investment Management, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Legacy Investment Solutions, LLC
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
RVW Wealth, LLC
|
|
|
|
|
|
McIlrath & Eck, LLC
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Activest Wealth Management
|
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Edmond De Rothschild Holding S.a.
|
|
|
|
|
|
AlTi Global, Inc.
|
|
|
|
|
|
Chilton Capital Management Llc
|
|
|
|
|
