PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
| Владелец |
Стоимость акционерного капитала
(1000 долларов США) |
Стоимость вызова
(1000 долларов США) |
Положите стоимость
(1000 долларов США) |
Чистые длинные/короткие позиции
(1000 долларов США) |
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Investment Partners Asset Management, Inc.
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Dunhill Financial, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Buska Wealth Management, LLC
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
|
|
Adamsbrown Wealth Consultants Llc
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Telos Capital Management, Inc.
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Financial Freedom, LLC
|
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Canton Hathaway, LLC
|
|
|
|
|
|
Sapient Capital Llc
|
|
|
|
|
|
Blair William & Co/il
|
|
|
|
|
|
Conservest Capital Advisors, Inc.
|
|
|
|
|
|
U.S. Capital Wealth Advisors, LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
CoreFirst Bank & Trust
|
|
|
|
|
|
Beacon Pointe Advisors, LLC
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Phoenix Holdings Ltd.
|
|
|
|
|
|
DecisionPoint Financial, LLC
|
|
|
|
|
|
Hartland & Co., LLC
|
|
|
|
|
|
Axxcess Wealth Management, Llc
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Ntv Asset Management Llc
|
|
|
|
|
|
Avalon Trust Co
|
|
|
|
|
|
Bank Hapoalim Bm
|
|
|
|
|
|
Banque Cantonale Vaudoise
|
|
|
|
|
|
Belpointe Asset Management LLC
|
|
|
|
|
|
Arkadios Wealth Advisors
|
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
|
Neuberger Berman Group LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Westside Investment Management, Inc.
|
|
|
|
|
|
Thrivent Financial For Lutherans
|
|
|
|
|
|
Verity & Verity, LLC
|
|
|
|
|
|
Burke & Herbert Bank & Trust Co
|
|
|
|
|
|
Hm Payson & Co
|
|
|
|
|
|
Elm3 Financial Group, LLC
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Copia Wealth Management
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Hudock, Inc.
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Accredited Wealth Management, LLC
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
Vontobel Holding Ltd.
|
|
|
|
|
|
Anchor Investment Management, LLC
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Tradition Wealth Management, LLC
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
Arlington Trust Co LLC
|
|
|
|
|
|
Stratos Wealth Advisors, LLC
|
|
|
|
|
|
Nova Wealth Management, Inc.
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Nvwm, Llc
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
|
Montag A & Associates Inc
|
|
|
|
|
|
Activest Wealth Management
|
|
|
|
|
|
Prime Capital Investment Advisors, LLC
|
|
|
|
|
|
J.Safra Asset Management Corp
|
|
|
|
|
|
Tidemark, LLC
|
|
|
|
|
|
Jefferies Financial Group Inc.
|
|
|
|
|
|
Warner Financial, Inc
|
|
|
|
|
|
Capital Analysts, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Gsa Capital Partners Llp
|
|
|
|
|
|
Fisher Asset Management, LLC
|
|
|
|
|
|
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
|
|
AAFMAA Wealth Management & Trust LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
WT Wealth Management
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Aspen Grove Capital, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Independent Advisor Alliance
|
|
|
|
|
|
Camden Capital, LLC
|
|
|
|
|
|
Kcm Investment Advisors Llc
|
|
|
|
|
|
HHM Wealth Advisors, LLC
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Park Square Financial Group, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
|
CIBC World Markets Inc.
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Trexquant Investment LP
|
|
|
|
|
|
Level Four Advisory Services, Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
J. Goldman & Co LP
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
Miller Investment Management, LP
|
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
|
North Star Investment Management Corp.
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Qube Research & Technologies Ltd
|
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
