PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA 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) |
Biltmore Family Office, LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Collaborative Wealth Managment Inc.
|
|
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Axxcess Wealth Management, Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Panagora Asset Management Inc
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Capital Asset Advisory Services LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Vestcor Inc
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
National Pension Service
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
IAG Wealth Partners, LLC
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
Empower Advisory Group, LLC
|
|
|
|
|
ALAAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Income Allocation Fund Class A
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Jaffetilchin Investment Partners, LLC
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
Hazlett, Burt & Watson, Inc.
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Metis Global Partners, LLC
|
|
|
|
|
Altus Wealth Group LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|