GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure 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) |
|
Citizens Financial Group Inc/ri
|
|
|
|
|
|
Scotia Capital Inc.
|
|
|
|
|
|
Sage Financial Group Inc
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Castle Rock Wealth Management, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Waldron Private Wealth LLC
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Sincerus Advisory, LLC
|
|
|
|
|
|
Lowe Wealth Advisors, LLC
|
|
|
|
|
|
Hedeker Wealth, LLC
|
|
|
|
|
|
Warren Street Wealth Advisors, LLC
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Whittier Trust Co
|
|
|
|
|
|
CIBC World Markets Inc.
|
|
|
|
|
|
Austin Private Wealth, LLC
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Twelve Points Wealth Management LLC
|
|
|
|
|
|
Newport Capital Group, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
|
Signature Resources Capital Management, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Oxford Financial Group Ltd
|
|
|
|
|
|
Park Square Financial Group, LLC
|
|
|
|
|
|
Consultiva Wealth Management, Corp.
|
|
|
|
|
|
Ascent Capital Management, LLC
|
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
|
INKM - SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
|
|
|
Boltwood Capital Management
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
CX Institutional
|
|
|
|
|
|
Provenance Wealth Advisors, LLC
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Austin Wealth Management, LLC
|
|
|
|
|
|
First Horizon Advisors, Inc.
|
|
|
|
|
|
Liberty Wealth Management Llc
|
|
|
|
|
|
MPAY - Exchange Listed Funds Trust - Akros Monthly Payout ETF
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
|
Colony Group, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
Naples Global Advisors, Llc
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Clark Capital Management Group, Inc.
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Comprehensive Money Management Services LLC
|
|
|
|
|
|
Sequoia Financial Advisors, LLC
|
|
|
|
|
|
Keybank National Association/oh
|
|
|
|
|
|
Paragon Capital Management Ltd
|
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
|
QALTX - Advisors Preferred Trust - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
NorthRock Partners, LLC
|
|
|
|
|
|
Capital Analysts, Inc.
|
|
|
|
|
|
Wealth Architects, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Rathbone Brothers plc
|
|
|
|
|
|
Park Avenue Securities Llc
|
|
|
|
|
|
TOWER TRUST & INVESTMENT Co
|
|
|
|
|
|
RLY - SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
EFG Asset Management (Americas) Corp.
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Nbt Bank N A /ny
|
|
|
|
|
|
Wharton Business Group, LLC
|
|
|
|
|
|
Breakwater Investment Management
|
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
|
Brookwood Investment Group LLC
|
|
|
|
|
|
N.E.W. Advisory Services LLC
|
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Advisors Preferred, LLC
|
|
|
|
|
|
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
Copia Wealth Management
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Beacon Pointe Advisors, LLC
|
|
|
|
|
|
AlphaCore Capital LLC
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Emerald Investment Partners, Llc
|
|
|
|
|
|
Altfest L J & Co Inc
|
|
|
|
|
|
Ironsides Asset Advisors, LLC
|
|
|
|
|
|
Nicolet Advisory Services, Llc
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Prime Buchholz LLC
|
|
|
|
|
|
Baker Avenue Asset Management, LP
|
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
|
Hilltop Holdings Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Hills Bank & Trust Co
|
|
|
|
|
