EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF

Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF

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EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
Park Avenue Securities Llc
Magnolia Capital Management Ltd
Hilltop Holdings Inc.
Hazlett, Burt & Watson, Inc.
CacheTech Inc.
Lloyd Advisory Services, LLC.
Allworth Financial LP
Simplex Trading, Llc
IMC-Chicago, LLC
Trust Co Of Toledo Na /oh/
Pnc Financial Services Group, Inc.
CIBC World Markets Inc.
Costello Asset Management, INC
Trust Co
Index Technologies Group LLC
Prospera Financial Services Inc
GenTrust, LLC
PFG Advisors
Federation des caisses Desjardins du Quebec
HighTower Advisors, LLC
Bank Of Montreal /can/
Jane Street Group, Llc
Viewpoint Investment Partners Corp
J.Safra Asset Management Corp
St Germain D J Co Inc
Castleark Management Llc
Kingdom Financial Group LLC.
Citadel Advisors Llc
Gts Securities Llc
Rockefeller Capital Management L.P.
Cetera Investment Advisers
Castle Rock Wealth Management, LLC
Janney Montgomery Scott LLC
Bokf, Na
National Bank Of Canada /fi/
Nemes Rush Group LLC
Heritage Wealth Advisors
Raymond James Financial Inc
Spire Wealth Management
Portus Wealth Advisors, LLC
Terra Nova Asset Management LLC
CIBC Private Wealth Group, LLC
Savvy Advisors, Inc.
Creative Planning
Cerity Partners LLC
GFS Advisors, LLC
Per Stirling Capital Management, LLC.
Adams Wealth Management
Two Sigma Securities, Llc
CI Private Wealth, LLC
James Investment Research Inc
Truist Financial Corp
PeakShares LLC
Financial Security Advisor, Inc.
Kingsview Wealth Management, LLC
Oppenheimer & Co Inc
Roxbury Financial LLC
Apollon Wealth Management, LLC
SHP Wealth Management
Laurel Wealth Advisors LLC
Citizens Financial Group Inc/ri
Advisory Alpha, LLC
Northwestern Mutual Wealth Management Co
Rothschild Investment Llc
Pilgrim Partners Asia Pte Ltd
Qube Research & Technologies Ltd
Parallel Advisors, LLC
Dunhill Financial, LLC
Bright Futures Wealth Management, LLC.
Royal Bank Of Canada
Cresset Asset Management, LLC
PW Nova Financial Services LLC
Financial Sense Advisors, Inc.
Cambridge Investment Research Advisors, Inc.
AdvisorNet Financial, Inc
Bank Of America Corp /de/
Werba Rubin Papier Wealth Management
Stifel Financial Corp
International Assets Investment Management, Llc
Hilton Head Capital Partners, LLC
Simon Quick Advisors, Llc
Sharpepoint Llc
SJS Investment Consulting Inc.
Spinnaker Investment Group, LLC
Fifth Third Bancorp
Sanctuary Advisors, LLC
Raab & Moskowitz Asset Management LLC
Mercer Global Advisors Inc /adv
Clear Creek Financial Management, LLC
Nbt Bank N A /ny
UMA Financial Services, Inc.
Scotia Capital Inc.
Wealth Enhancement Advisory Services, Llc
Steward Partners Investment Advisory, Llc
McAdam, LLC
Allen Investment Management LLC
Franklin Resources Inc
Vigil Wealth Management, LLC
Ssa Swiss Advisors Ag
Bank Julius Baer & Co. Ltd, Zurich
Fmr Llc
Geneos Wealth Management Inc.
Capital Analysts, Inc.
Principal Securities, Inc.
David R. Rahn & Associates Inc.
Atlantic Edge Private Wealth Management, LLC
Boreal Capital Management LLC
AlTi Global, Inc.
D. E. Shaw & Co., Inc.
Joseph P. Lucia & Associates, LLC
Country Trust Bank
Foresight Capital Management Advisors, Inc.
Dearborn Partners Llc
Hrt Financial Lp
Dynamic Advisor Solutions LLC
Newbridge Financial Services Group, Inc.
Belpointe Asset Management LLC
Stillwater Private Wealth, LLC
Town & Country Bank & Trust CO dba First Bankers Trust CO
Morgan Stanley
JTC Employer Solutions Trusteee Ltd
Plante Moran Financial Advisors, LLC
Commonwealth Equity Services, Llc
Toth Financial Advisory Corp
Albion Financial Group /ut
Sound Income Strategies, LLC
Oversea-Chinese Banking CORP Ltd
Scarborough Advisors, LLC
LPL Financial LLC
Ethos Financial Group, LLC
Intesa Sanpaolo Wealth Management
Wiley Bros.-aintree Capital, Llc
Loomis Sayles & Co L P
Alphadyne Asset Management, LLC
Tradewinds Capital Management, LLC
Advisory Services Network, LLC
Bluesphere Advisors, LLC
CENTRAL TRUST Co
Envestnet Asset Management Inc
Mml Investors Services, Llc
Activest Wealth Management
SRS Capital Advisors, Inc.
ORG Partners LLC
TD Waterhouse Canada Inc.
Investors Research Corp
J. Safra Sarasin Holding AG
Milestone Investment Advisors LLC
Goldman Sachs Group Inc
Captrust Financial Advisors
Advisor Group Holdings, Inc.
Lavelle Capital Lp
St. Johns Investment Management Company, LLC
Pekin Hardy Strauss, Inc.
Glassman Wealth Services
IFP Advisors, Inc
Financial Network Wealth Advisors LLC
Us Bancorp \de\
Northern Trust Corp
Jpmorgan Chase & Co
Merit Financial Group, LLC
TFC Financial Management
Farther Finance Advisors, LLC
Harbour Investments, Inc.
Toroso Investments, LLC
Kingswood Wealth Advisors, Llc
Nvwm, Llc
Evermay Wealth Management Llc
Financial Freedom, LLC
Evolution Wealth Management Inc.
Johnson Investment Counsel Inc
Patten & Patten Inc/tn
Wells Fargo & Company/mn
UBS Group AG
Berbice Capital Management LLC
BFI Infinity Ltd.
MYDA Advisors LLC
Larson Financial Group LLC
Custom Index Systems, Llc
Cwm, Llc
Marshall Wace, Llp
Bnp Paribas Arbitrage, Sa
Global Retirement Partners, LLC

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EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF - Net Long/Short Value

EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF - Net Long/Short Value

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