ARGT / Global X Funds - Global X MSCI Argentina ETF - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire |
Valeur des actions ($1000) |
Valeur de l'option d'achat (1 000 $) |
Valeur de l'option de vente (1 000 $) |
Position longue/courte nette (1 000 $) |
D. E. Shaw & Co., Inc.
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Gts Securities Llc
|
|
|
|
|
Clear Creek Financial Management, LLC
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Activest Wealth Management
|
|
|
|
|
SJS Investment Consulting Inc.
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
ENDW - EA Series Trust - Cambria Endowment Style ETF
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
Belvedere Trading LLC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
FIL Ltd
|
|
|
|
|
Roxbury Financial LLC
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
Trexquant Investment LP
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
Qube Research & Technologies Ltd
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Nwi Management Lp
|
|
|
|
|
Grove Bank & Trust
|
|
|
|
|
AGOX - Starboard Investment Trust - Adaptive Growth Opportunities ETF
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Kite Lake Capital Management (uk) Llp
|
|
|
|
|
Ridgewood Investments LLC
|
|
|
|
|
City Of London Investment Management Co Ltd
|
|
|
|
|
Global Endowment Management, LP
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Riggs Asset Managment Co. Inc.
|
|
|
|
|
Parametrica Management Ltd
|
|
|
|
|
Aprio Wealth Management, LLC
|
|
|
|
|
Csenge Advisory Group
|
|
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Barometer Capital Management Inc.
|
|
|
|
|
Capital Advisors, Ltd. LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Rfg Holdings, Inc.
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
Blair William & Co/il
|
|
|
|
|
Encompass More Asset Management
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Strategic Wealth Partners, Ltd.
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Fiduciary Alliance LLC
|
|
|
|
|
Glaxis Capital Management, LLC
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Intrepid Family Office Llc
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Cavalier Investments, LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
Contravisory Investment Management, Inc.
|
|
|
|
|
Optima Capital Llc
|
|
|
|
|
Leavell Investment Management, Inc.
|
|
|
|
|
Legacy Capital Group California, Inc.
|
|
|
|
|
Stratos Wealth Advisors, LLC
|
|
|
|
|
Laffer Investments
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
Whittier Trust Co
|
|
|
|
|
Brookstone Capital Management
|
|
|
|
|
Moran Wealth Management, LLC
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
Park Edge Advisors, LLC
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
CIBC World Markets Inc.
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Gordian Capital Singapore Pte Ltd
|
|
|
|
|
Private Wealth Advisors, LLC
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Breakout Capital Partners, LP
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Coco Enterprises, LLC
|
|
|
|
|
Duquesne Family Office LLC
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
GIAX - Tidal Trust II - Nicholas Global Equity and Income ETF
|
|
|
|
|
ORG Partners LLC
|
|
|
|
|
Smithfield Trust Co
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Twin Peaks Wealth Advisors, LLC
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
Sowell Financial Services LLC
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
Kercheville Advisors, LLC
|
|
|
|
|
Fundamentun, Llc
|
|
|
|
|
Itau Unibanco Holding S.A.
|
|
|
|
|
Basso Capital Management, L.p.
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
Harbor Investment Advisory, Llc
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Berbice Capital Management LLC
|
|
|
|
|
Family Legacy Financial Solutions, LLC
|
|
|
|
|
DAVENPORT & Co LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
MADDEN SECURITIES Corp
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
FEDERATED CORE TRUST - Emerging Markets Core Fund
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
Sona Asset Management (us) Llc
|
|
|
|
|
Crewe Advisors LLC
|
|
|
|
|