IDE / Voya Infrastructure, Industrials and Materials Fund - 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) |
|
Uhlmann Price Securities, Llc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
|
Live Oak Private Wealth LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Consolidated Portfolio Review Corp
|
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
C2C Wealth Management, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
West Branch Capital LLC
|
|
|
|
|
|
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
|
Garden State Investment Advisory Services LLC
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Kovack Advisors, Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Cyndeo Wealth Partners, LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
