CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF

CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Quadrature Capital Ltd
Invst, LLC
Elequin Capital Lp
Envestnet Portfolio Solutions, Inc.
Atria Wealth Solutions, Inc.
Mainsail Asset Management, Llc
First Horizon Advisors, Inc.
Aureus Asset Management, LLC
TUIFX - Northern Lights Fund Trust - Toews Unconstrained Income Fund
Advisor Group Holdings, Inc.
Bulwark Capital Corp
Weaver Consulting Group
LPL Financial LLC
Optivise Advisory Services LLC
Nwam Llc
Commonwealth Equity Services, Llc
Colonial Trust Co / SC
Park Square Financial Group, LLC
Heritage Family Offices, LLP
CI Private Wealth, LLC
IFP Advisors, Inc
Advocacy Wealth Management Services, LLC
Elm3 Financial Group, LLC
Triad Wealth Partners, LLC
Ausdal Financial Partners, Inc.
Old Mission Capital Llc
Raymond James Financial Inc
Private Advisor Group, LLC
BlackRock, Inc.
Eastern Bank
Ferguson Shapiro LLC
Impact Partnership Wealth, LLC
OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio
Mount Yale Investment Advisors, LLC
Empire Financial Management Company, LLC
Nbc Securities, Inc.
Brookstone Capital Management
Jpmorgan Chase & Co
ODonnell Financial Services, LLC
Assetmark, Inc
Equitable Holdings, Inc.
Centennial Wealth Advisory LLC
Orion Portfolio Solutions, LLC
Envestnet Asset Management Inc
Wealth Enhancement Advisory Services, Llc
Pnc Financial Services Group, Inc.
Beacon Capital Management, LLC
Heck Capital Advisors, LLC
LGT Financial Advisors LLC
BOS Asset Management, LLC
Huntington National Bank
Toews Corp /adv
CacheTech Inc.
OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio
Ohio National Investments, Inc.
Pallas Capital Advisors LLC
Oppenheimer & Co Inc
Buckingham Strategic Partners
High Falls Advisors, Inc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Bank Of America Corp /de/
Steward Partners Investment Advisory, Llc
Citadel Advisors Llc
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cary Street Partners Financial Llc
Graham Capital Wealth Management, Llc
Morgan Stanley
Inspirion Wealth Advisors, Llc
Flow Traders U.s. Llc
GWM Advisors LLC
Truist Financial Corp
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
Briaud Financial Planning, Inc
OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio
Landing Point Financial Group, LLC
Transcend Wealth Collective, Llc
Prime Capital Investment Advisors, LLC
Rossby Financial, LCC
Sequoia Financial Advisors, LLC
Gts Securities Llc
Vestmark Advisory Solutions, Inc.
Cetera Investment Advisers
Traub Capital Management LLC
New England Private Wealth Advisors LLC
Cox Capital Mgt LLC
Insigneo Advisory Services, Llc
Laffer Investments
Prevail Innovative Wealth Advisors, Llc
Goldstone Financial Group, LLC
Park Avenue Securities Llc
Adams Wealth Management
Wells Fargo & Company/mn
Congress Wealth Management LLC / DE /
U.S. Capital Wealth Advisors, LLC
Beacon Financial Group
Parsons Capital Management Inc/ri
Cascade Wealth Advisors, Inc
CoreCap Advisors, LLC
Schroder Investment Management Group
SigFig Wealth Management, LLC
Chris Bulman Inc
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
Northwestern Mutual Wealth Management Co
Kingsview Wealth Management, LLC
Ameritas Advisory Services, LLC
Cary Street Partner Investment Advisory Llc
Golden State Wealth Management, LLC
Brinker Capital Investments, LLC
Wealthcare Advisory Partners LLC
Triumph Capital Management
Duncan Williams Asset Management, LLC
Gladstone Institutional Advisory LLC
Breakwater Capital Group
Charter Trust Co
Brookwood Investment Group LLC
STAR Financial Bank
Twin Focus Capital Partners, Llc
Kovitz Investment Group Partners, LLC
Fifth Third Bancorp
Union Bancaire Privee, UBP SA
Comerica Bank
Allstate Corp
JB Capital LLC
Icon Wealth Advisors, LLC
Global Retirement Partners, LLC
Diversify Advisory Services, LLC
Royal Bank Of Canada
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Kickstand Ventures, Llc.
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
AE Wealth Management LLC
Mml Investors Services, Llc
Elwood & Goetz Wealth Advisory Group, LLC
Cambridge Investment Research Advisors, Inc.
Harbour Investments, Inc.