TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt 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) |
|
Northern Trust Corp
|
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Jane Street Group, Llc
|
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IFP Advisors, Inc
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Advisor Group Holdings, Inc.
|
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Envestnet Asset Management Inc
|
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Allworth Financial LP
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Trace Wealth Advisors, LLC
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Kestra Advisory Services, LLC
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State Of Wisconsin Investment Board
|
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Bank of New York Mellon Corp
|
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Cetera Investment Advisers
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Hartland & Co., LLC
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Discipline Wealth Solutions, LLC
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Old Mission Capital Llc
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Asset Dedication, LLC
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Cambridge Financial Group, LLC
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Commonwealth Equity Services, Llc
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First PREMIER Bank
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Larson Financial Group LLC
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Hanlon Investment Management, Inc.
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Efficient Advisors, LLC
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Nbt Bank N A /ny
|
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UBS Group AG
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Eqis Capital Management, Inc.
|
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Flow Traders U.s. Llc
|
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BBALX - Northern Funds - Northern Global Tactical Asset Allocation Fund
|
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Bokf, Na
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Sageworth Trust Co
|
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Wells Fargo & Company/mn
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Creative Financial Designs Inc /adv
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Sound Income Strategies, LLC
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CoreCap Advisors, LLC
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Wealth Architects, LLC
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LPL Financial LLC
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Marquette Associates, Inc.
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Cornerstone Planning Group LLC
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AllSquare Wealth Management LLC
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Wealthstream Advisors, Inc.
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Susquehanna International Group, Llp
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Mml Investors Services, Llc
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Raymond James Financial Inc
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Comerica Bank
|
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Harbour Investments, Inc.
|
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Citadel Advisors Llc
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Cherry Tree Wealth Management, LLC
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Jones Financial Companies Lllp
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Morgan Stanley
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