RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue 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) |
Intrua Financial, LLC
|
|
|
|
|
Integrity Alliance, Llc.
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Herold Advisors, Inc.
|
|
|
|
|
Flagship Harbor Advisors, Llc
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
BancorpSouth Bank
|
|
|
|
|
Summit Financial, LLC
|
|
|
|
|
Qrg Capital Management, Inc.
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Hantz Financial Services, Inc.
|
|
|
|
|
Elite Financial, Inc.
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
Anchor Investment Management, LLC
|
|
|
|
|
Skopos Labs, Inc.
|
|
|
|
|
Heartwood Wealth Advisors LLC
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
WCG Wealth Advisors LLC
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
Atlas Legacy Advisors, LLC
|
|
|
|
|
Perennial Investment Advisors, LLC
|
|
|
|
|
Rise Advisors, LLC
|
|
|
|
|
Cape Investment Advisory, Inc.
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Mission Creek Capital Partners, Inc.
|
|
|
|
|
Colonial Trust Co / SC
|
|
|
|
|
Mutual Advisors, LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Future Financial Wealth Managment LLC
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
Capital Investment Advisory Services, LLC
|
|
|
|
|
Aurora Private Wealth, Inc.
|
|
|
|
|
SOA Wealth Advisors, LLC.
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
Gts Securities Llc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Rossby Financial, LCC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
North Star Investment Management Corp.
|
|
|
|
|
Ashton Thomas Securities, Llc
|
|
|
|
|
Gateway Wealth Partners, LLC
|
|
|
|
|
Crews Bank & Trust
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Sage Mountain Advisors LLC
|
|
|
|
|
Colonial Trust Advisors
|
|
|
|
|
Tsfg, Llc
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Snowden Capital Advisors LLC
|
|
|
|
|
Wealthspire Advisors, LLC
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
Bogart Wealth, LLC
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
Running Point Capital Advisors, LLC
|
|
|
|
|
Providence Capital Advisors, LLC
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
Kingswood Wealth Advisors, Llc
|
|
|
|
|
Creative Planning
|
|
|
|
|
First Community Trust Na
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Simplicity Wealth,LLC
|
|
|
|
|
IFG Advisory, LLC
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Golden State Equity Partners
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Capital Analysts, Inc.
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Onyx Bridge Wealth Group LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
ProVise Management Group, LLC
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
Tanglewood Legacy Advisors, LLC
|
|
|
|
|
Money Concepts Capital Corp
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Prosperity Financial Group, Inc.
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Carson Advisory Inc.
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Envestnet Portfolio Solutions, Inc.
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|