ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September - 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) |
Citadel Advisors Llc
|
|
|
|
|
Authentikos Wealth Advisory, LLC
|
|
|
|
|
CRA Financial Services, LLC
|
|
|
|
|
WorthPointe, LLC
|
|
|
|
|
Advisory Alpha, LLC
|
|
|
|
|
Evolution Wealth Management Inc.
|
|
|
|
|
Barclays Plc
|
|
|
|
|
Hartland & Co., LLC
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
HFG Wealth Management, LLC
|
|
|
|
|
FSA Advisors, Inc.
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Kfg Wealth Management, Llc
|
|
|
|
|
Alpine Bank Wealth Management
|
|
|
|
|
Soltis Investment Advisors LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Visionary Wealth Advisors
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
WPWealth LLP
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Vantage Financial Partners, LLC
|
|
|
|
|
Arete Wealth Advisors, LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
BCJ Capital Management, LLC
|
|
|
|
|
Sound View Wealth Advisors Group, LLC
|
|
|
|
|
Capital Analysts, Inc.
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
Marshall Financial Group LLC
|
|
|
|
|
Glen Eagle Advisors, LLC
|
|
|
|
|
FC Advisory LLC
|
|
|
|
|
Mutual Advisors, LLC
|
|
|
|
|
Tradition Wealth Management, LLC
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Money Concepts Capital Corp
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Cypress Wealth Services, LLC
|
|
|
|
|
UMA Financial Services, Inc.
|
|
|
|
|
Financial Network Wealth Advisors LLC
|
|
|
|
|
Continuum Advisory, LLC
|
|
|
|
|
Archer Investment Corp
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
IMG Wealth Management, Inc.
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Brookstone Capital Management
|
|
|
|
|
Commonwealth Financial Services, LLC
|
|
|
|
|
Centaurus Financial, Inc.
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Souders Financial Advisors
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|