CLOI / VanEck ETF Trust - VanEck CLO ETF

CLOI / VanEck ETF Trust - VanEck CLO ETF - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
Symphony Financial, Ltd. Co.
Goldstone Financial Group, LLC
Steward Partners Investment Advisory, Llc
Spire Wealth Management
Advisor Group Holdings, Inc.
Mercer Global Advisors Inc /adv
Comerica Bank
Mariner, LLC
Sterling Capital Management LLC
Visionary Wealth Advisors
Atria Investments Llc
WealthPLAN Partners, LLC
Kestra Private Wealth Services, Llc
Arete Wealth Advisors, LLC
FSA Wealth Management LLC
Capital Investment Advisors, LLC
Park Square Financial Group, LLC
Salem Investment Counselors Inc
Principal Securities, Inc.
Mosaic Financial Group, Llc
Ameritas Advisory Services, LLC
Jpmorgan Chase & Co
Financial Gravity Companies, Inc.
Western Wealth Management, LLC
We Are One Seven, LLC
Stonebridge Financial Planning Group, LLC
Valley National Advisers Inc
Geneos Wealth Management Inc.
Richmond Investment Services, LLC
Sugar Maple Asset Management, LLC
Bartlett & Co. Wealth Management Llc
Gradient Investments LLC
Hrt Financial Lp
Susquehanna International Group, Llp
Ferguson Shapiro LLC
Iams Wealth Management, Llc
Kovitz Investment Group Partners, LLC
WealthPlan Investment Management, LLC
Transce3nd, LLC
Wiley Bros.-aintree Capital, Llc
Breakwater Capital Group
Brinker Capital Investments, LLC
Wealth Enhancement Advisory Services, Llc
Thrivent Financial For Lutherans
Fwl Investment Management, Llc
WESPAC Advisors, LLC
Assetmark, Inc
GWM Advisors LLC
Brookstone Capital Management
Sentinel Pension Advisors Inc
Financial Advisory Corp /ut/ /adv
Van Eck Associates Corp
Cresset Asset Management, LLC
LPL Financial LLC
Sunbelt Securities, Inc.
Kestra Advisory Services, LLC
J.w. Cole Advisors, Inc.
Heritage Oak Wealth Advisors Llc
Advisor OS, LLC
Eqis Capital Management, Inc.
Jones Financial Companies Lllp
Private Advisor Group, LLC
NewEdge Wealth, LLC
TCP Asset Management, LLC
Portside Wealth Group, LLC
Jane Street Group, Llc
Pineridge Advisors LLC
IHT Wealth Management, LLC
Armis Advisers, LLC
Arkadios Wealth Advisors
B.O.S.S. Retirement Advisors, LLC
Independence Asset Advisors, LLC
Sigma Planning Corp
Trustmark National Bank Trust Department
CacheTech Inc.
Allworth Financial LP
Integrity Alliance, Llc.
Kiker Wealth Management, LLC
Lowe Wealth Advisors, LLC
Black Swift Group, LLC
Winebrenner Capital Management Llc
Ascension Capital Advisors, Inc.
Scarborough Advisors, LLC
Truist Financial Corp
VisionPoint Advisory Group, LLC
AE Wealth Management LLC
Global Retirement Partners, LLC
Integras Partners LLC
Summit Wealth Partners, LLC
Gts Securities Llc
HighTower Advisors, LLC
Chris Bulman Inc
Redhawk Wealth Advisors, Inc.
Harbour Investments, Inc.
Commonwealth Equity Services, Llc
Citadel Advisors Llc
Financial Management Network Inc
Lokken Investment Group LLC
Envestnet Asset Management Inc
Morgan Stanley
Orion Portfolio Solutions, LLC
Beaumont Financial Advisors, LLC
Harvest Investment Services, LLC
Castleview Partners, Llc
Fifth Third Bancorp
Cathy Pareto & Associates, Inc
Wayfinding Financial, LLC
CWC Advisors, LLC.
Harwood Advisory Group, LLC
Syon Capital Llc
Allen Capital Group, LLC
MAI Capital Management
Maridea Wealth Management LLC
TRUE Private Wealth Advisors
Crossmark Global Holdings, Inc.
Adams Wealth Management
Cambridge Investment Research Advisors, Inc.
IronOak Wealth LLC.
RMB Capital Management, LLC
Private Trust Co Na
Mutual Advisors, LLC
Warren Averett Asset Management, LLC
Mpwm Advisory Solutions, Llc
SSIZX - Northern Lights Fund Trust - Sierra Tactical Core Income Fund Class A Shares
Mml Investors Services, Llc
Deseret Mutual Benefit Administrators
Wealth Watch Advisors, INC
Creekside Partners
Elequin Capital Lp
Ameritas Investment Partners, Inc.
Sax Wealth Advisors, Llc
Balboa Wealth Partners
CoreCap Advisors, LLC
Sheets Smith Wealth Management
Cwm, Llc
Flow Traders U.s. Llc
LifeWealth Investments, LLC
AlphaCore Capital LLC
Quantinno Capital Management LP
Optivise Advisory Services LLC
PineBridge Investments, L.P.
Milestone Asset Management, Llc
Goldman Sachs Group Inc
Trademark Financial Management, LLC
Financial Advisory Service, Inc.
Perennial Investment Advisors, LLC
IFP Advisors, Inc
Royal Bank Of Canada
Quest 10 Wealth Builders, Inc.
Sofos Investments, Inc.
Coco Enterprises, LLC
Ancora Advisors, LLC
Impact Partnership Wealth, LLC
Paradigm Financial Partners, Llc