XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April - 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) |
|
Stuart Chaussee & Associates, Inc.
|
|
|
|
|
|
Blair William & Co/il
|
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
Luminist Capital LLC
|
|
|
|
|
|
Change Path, LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Bright Futures Wealth Management, LLC.
|
|
|
|
|
|
Vestia Personal Wealth Advisors
|
|
|
|
|
|
First Commonwealth Financial Corp /pa/
|
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
|
Paladin Wealth, LLC
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Crosspoint Financial, Llc
|
|
|
|
|
|
Chicago Partners Investment Group LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Fisher Asset Management, LLC
|
|
|
|
|
|
Brown Financial Advisors
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Brookwood Investment Group LLC
|
|
|
|
|
|
Barclays Plc
|
|
|
|
|
|
Sterling Financial Planning, Inc.
|
|
|
|
|
|
Orion Capital Management LLC
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Gradient Investments LLC
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Outlook Wealth Advisors, LLC
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
CRA Financial Services, LLC
|
|
|
|
|
|
TFAFX - Tactical Investment Series Trust - Tactical Growth Allocation Fund Class I
|
|
|
|
|
|
Millington Financial Advisors, LLC
|
|
|
|
|
|
Ameriflex Group, Inc.
|
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Encompass More Asset Management
|
|
|
|
|
|
Financial Network Wealth Advisors LLC
|
|
|
|
|
|
Sequoia Financial Advisors, LLC
|
|
|
|
|
|
TFAZX - Tactical Investment Series Trust - TFA Tactical Income Fund Class I
|
|
|
|
|
|
Mattson Financial Services, LLC
|
|
|
|
|
|
IMG Wealth Management, Inc.
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Berkshire Money Management, Inc.
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Centaurus Financial, Inc.
|
|
|
|
|
|
WorthPointe, LLC
|
|
|
|
|
|
Wood Tarver Financial Group, LLC
|
|
|
|
|
|
Snowden Capital Advisors LLC
|
|
|
|
|
|
TFAQX - Tactical Investment Series Trust - TFA Quantitative Fund Class I
|
|
|
|
|
|
DHJJ Financial Advisors, Ltd.
|
|
|
|
|
|
Fragasso Group Inc.
|
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
JT Stratford LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
