PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity 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) |
Ashton Thomas Securities, Llc
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Traction Financial Partners, LLC
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Winch Advisory Services, LLC
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
Harwood Advisory Group, LLC
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
Endowment Wealth Management, Inc.
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Ashton Thomas Private Wealth, LLC
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
LFA - Lugano Financial Advisors SA
|
|
|
|
|
Axxcess Wealth Management, Llc
|
|
|
|
|
Brighton Jones Llc
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
VestGen Advisors, LLC
|
|
|
|
|
O'ROURKE & COMPANY, Inc
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Quest 10 Wealth Builders, Inc.
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Davis Capital Management
|
|
|
|
|
Ntv Asset Management Llc
|
|
|
|
|
Holistic Planning, LLC
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
|
Joseph P. Lucia & Associates, LLC
|
|
|
|
|
Betterment LLC
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
Strategic Wealth Partners, Ltd.
|
|
|
|
|
QAI - IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Cornerstone Planning Group LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Fort Point Capital Partners LLC
|
|
|
|
|
Costello Asset Management, INC
|
|
|
|
|
Change Path, LLC
|
|
|
|
|
Perigon Wealth Management, LLC
|
|
|
|
|
Concord Wealth Partners
|
|
|
|
|
QALTX - Advisors Preferred Trust - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
|
Beta Wealth Group, Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Aletheian Wealth Advisors LLC
|
|
|
|
|
NorthRock Partners, LLC
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
Founders Financial Securities Llc
|
|
|
|
|
Marino, Stram & Associates Llc
|
|
|
|
|
Flagship Harbor Advisors, Llc
|
|
|
|
|
Beacon Capital Management, Inc.
|
|
|
|
|
Legacy Capital Wealth Partners, LLC
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
Bessemer Group Inc
|
|
|
|
|
Advyzon Investment Management, LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Cynosure Management, Llc
|
|
|
|
|
Ballast, Inc.
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Painted Porch Advisors LLC
|
|
|
|
|
Triumph Capital Management
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
Park Square Financial Group, LLC
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Burke & Herbert Bank & Trust Co
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Atria Investments Llc
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Comprehensive Money Management Services LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Natixis Advisors, L.p.
|
|
|
|
|
Wealthcare Advisory Partners LLC
|
|
|
|
|
Cape Investment Advisory, Inc.
|
|
|
|
|
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
Manchester Capital Management LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
Boreal Capital Management LLC
|
|
|
|
|
Private Wealth Asset Management, LLC
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Gts Securities Llc
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|