SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index 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) |
Royal Bank Of Canada
|
|
|
|
|
CAP Partners, LLC
|
|
|
|
|
Synovus Financial Corp
|
|
|
|
|
Boltwood Capital Management
|
|
|
|
|
Invst, LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Colony Group, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Anderson Financial Strategies, LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Horizon Bancorp Inc /in/
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Harbour Trust & Investment Management Co
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
BNDC - FlexShares Trust - FlexShares Core Select Bond Fund
|
|
|
|
|
Trilogy Capital Inc.
|
|
|
|
|
QALTX - Advisors Preferred Trust - Quantified Alternative Investment Fund Investor Class Shares
|
|
|
|
|
Herold Advisors, Inc.
|
|
|
|
|
Cottonwood Capital Advisors, Llc
|
|
|
|
|
Tounjian Advisory Partners, Llc
|
|
|
|
|
Kingdom Financial Group LLC.
|
|
|
|
|
Advisors Preferred, LLC
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Elevated Capital Advisors, LLC
|
|
|
|
|
Finward Bancorp
|
|
|
|
|
Cerity Partners LLC
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
Cherry Tree Wealth Management, LLC
|
|
|
|
|
Hanlon Investment Management, Inc.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
Burt Wealth Advisors
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Quest 10 Wealth Builders, Inc.
|
|
|
|
|
Triad Wealth Partners, LLC
|
|
|
|
|
Vista Investment Partners Ii, Llc
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
Advisory Alpha, LLC
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Independent Advisor Alliance
|
|
|
|
|
Rainier Family Wealth Inc
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Savvy Advisors, Inc.
|
|
|
|
|
Capital A Wealth Management, LLC
|
|
|
|
|
Rossby Financial, LCC
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Vantage Financial Partners, LLC
|
|
|
|
|