OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor 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) |
Wolff Wiese Magana Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Skopos Labs, Inc.
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Solano Wealth Investment Advisors LLC
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Proactive Wealth Strategies LLC
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
IAG Wealth Partners, LLC
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
VestGen Advisors, LLC
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
IFG Advisory, LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Traction Financial Partners, LLC
|
|
|
|
|
Richmond Investment Services, LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Tanglewood Legacy Advisors, LLC
|
|
|
|
|
Apella Capital, LLC
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares
|
|
|
|
|
Orrstown Financial Services Inc
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
ERn Financial, LLC
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|
WFA of San Diego, LLC
|
|
|
|
|
We Are One Seven, LLC
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
Cerity Partners LLC
|
|
|
|
|
First Command Advisory Services, Inc.
|
|
|
|
|
Frazier Financial Advisors, LLC
|
|
|
|
|
Hantz Financial Services, Inc.
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Good Life Advisors, LLC
|
|
|
|
|
ORG Wealth Partners, LLC
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Concord Wealth Partners
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
GeoWealth Management, LLC
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
Milestone Investment Advisors LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Graney & King, LLC
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|