PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare |
Eget kapitalvärde ($1000) |
Call värde ($1000) |
Put värde ($1000) |
Net Long/Short ($1000) |
Oregon Pacific Wealth Management, LLC
|
|
|
|
|
Fullcircle Wealth Llc
|
|
|
|
|
Chicago Partners Investment Group LLC
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
Crews Bank & Trust
|
|
|
|
|
Lake Street Financial Llc
|
|
|
|
|
Camarda Financial Advisors, LLC
|
|
|
|
|
Independent Wealth Network Inc.
|
|
|
|
|
Inspire Advisors, LLC
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
Mattson Financial Services, LLC
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Magnus Financial Group LLC
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Weaver Consulting Group
|
|
|
|
|
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
|
Pineridge Advisors LLC
|
|
|
|
|
NewEdge Wealth, LLC
|
|
|
|
|
Northland Capital Management LLC
|
|
|
|
|
Financial Partners Group, Inc
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Balance Wealth, LLC
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
Fundamentun, Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Brown Financial Advisors
|
|
|
|
|
Carrera Capital Advisors
|
|
|
|
|
Heck Capital Advisors, LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Paladin Wealth, LLC
|
|
|
|
|
Gradient Investments LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Prime Capital Investment Advisors, LLC
|
|
|
|
|
Fortress Wealth Management, Inc.
|
|
|
|
|
UMA Financial Services, Inc.
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Foundations Investment Advisors, LLC
|
|
|
|
|
Thrivent Financial For Lutherans
|
|
|
|
|