AT:FOSL / Fossil Group, Inc. - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
Владелец |
Стоимость акционерного капитала (1000 долларов США) |
Стоимость вызова (1000 долларов США) |
Положите стоимость (1000 долларов США) |
Чистые длинные/короткие позиции (1000 долларов США) |
CAPROCK Group, Inc.
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Barclays Plc
|
|
|
|
|
Hsbc Holdings Plc
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
|
|
|
|
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
|
Fmr Llc
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Nantahala Capital Management, LLC
|
|
|
|
|
Partnership Wealth Management, LLC
|
|
|
|
|
JustInvest LLC
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
RBF Capital, LLC
|
|
|
|
|
Miller Value Partners, Llc
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
|
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
Bridgeway Capital Management Inc
|
|
|
|
|
Acadian Asset Management Llc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
State Street Corp
|
|
|
|
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
LVW Advisors, LLC
|
|
|
|
|
Quinn Opportunity Partners LLC
|
|
|
|
|
Gsa Capital Partners Llp
|
|
|
|
|
Ewa, Llc
|
|
|
|
|
Fund 1 Investments, LLC
|
|
|
|
|
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
Price T Rowe Associates Inc /md/
|
|
|
|
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
|
|
|
|
|
Dimensional Fund Advisors Lp
|
|
|
|
|
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
Nisa Investment Advisors, Llc
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
Guggenheim Active Allocation Fund
|
|
|
|
|
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
|
Empowered Funds, LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
|
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
|
Prudential Financial Inc
|
|
|
|
|
First Eagle Investment Management, LLC
|
|
|
|
|
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
Spark Investment Management LLC
|
|
|
|
|
R Squared Ltd
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
Arrowstreet Capital, Limited Partnership
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|