GPZ / VanEck ETF Trust - Alternative Asset Manager ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Apollon Wealth Management, LLC
Ducere Wealth Management LLC
Tucker Asset Management Llc
Accurate Wealth Management, LLC
Waterway Wealth Management, LLC
Sterling Investment Advisors, Ltd.
UBS Group AG
LPL Financial LLC
Northwestern Mutual Wealth Management Co
Morgan Stanley
Warren Averett Asset Management, LLC
Cox Capital Mgt LLC
Summit Financial, LLC
HighTower Advisors, LLC
Mesirow Financial Investment Management, Inc.
Jane Street Group, Llc
Ascent Advisors, LLC
Parallel Advisors, LLC
National Bank Of Canada /fi/
Comerica Bank
Aqr Capital Management Llc
Camarda Financial Advisors, LLC
Us Bancorp \de\
Traphagen Investment Advisors Llc
Steward Partners Investment Advisory, Llc
Advisor Group Holdings, Inc.
Canal Capital Management, LLC
Transcend Wealth Collective, Llc
Jfs Wealth Advisors, Llc
Financial Management Network Inc
Virtus Family Office LLC
Cerity Partners LLC
Global Retirement Partners, LLC
Raymond James Financial Inc
Kingsview Wealth Management, LLC
Parcion Private Wealth LLC
Amplius Wealth Advisors, LLC
Twin Peaks Wealth Advisors, LLC
Van Eck Associates Corp
Cwm, Llc
Susquehanna International Group, Llp
Triumph Capital Management
Royal Bank Of Canada
Fifth Third Bancorp
Capital Investment Advisory Services, LLC
Rossby Financial, LCC
CoreCap Advisors, LLC
Magnolia Capital Advisors Llc
Assetmark, Inc

GPZ / VanEck ETF Trust - Alternative Asset Manager ETF - Net Long/Short Value