QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly - 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) |
|
Cary Street Partners Financial Llc
|
|
|
|
|
|
Crux Wealth Advisors
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Centaurus Financial, Inc.
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Sugar Maple Asset Management, LLC
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Optima Capital Llc
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Mutual Advisors, LLC
|
|
|
|
|
|
Emerald Investment Partners, Llc
|
|
|
|
|
|
Kingsview Wealth Management, LLC
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
Triumph Capital Management
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Central Valley Advisors, Llc
|
|
|
|
|
|
CAPROCK Group, Inc.
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Motiv8 Investments LLC
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
SMART Wealth LLC
|
|
|
|
|
|
Sovran Advisors, LLC
|
|
|
|
|
|
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
|
|
Visionary Wealth Advisors
|
|
|
|
|
|
Red Crane Wealth Management, Llc
|
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
|
First Heartland Consultants, Inc.
|
|
|
|
|
|
Arq Wealth Advisors, Llc
|
|
|
|
|
