KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February - 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) |
|
Capital Investment Advisory Services, LLC
|
|
|
|
|
|
Cape Investment Advisory, Inc.
|
|
|
|
|
|
DHJJ Financial Advisors, Ltd.
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
PFS Partners, LLC
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
|
Apriem Advisors
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Wood Tarver Financial Group, LLC
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Pensionmark Financial Group, Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Phoenix Holdings Ltd.
|
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
|
Ambassador Advisors, LLC
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Weaver Consulting Group
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Wealth Alliance
|
|
|
|
|
|
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
|
