ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) - 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) |
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Morgan Stanley
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Koesten, Hirschmann & Crabtree, INC.
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Sei Investments Co
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StoneX Group Inc.
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NEA Management Company, LLC
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Acadian Asset Management Llc
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Clear Harbor Asset Management, LLC
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XTX Topco Ltd
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State Street Corp
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Rhumbline Advisers
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Columbia Advisory Partners Llc
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Parallel Advisors, LLC
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QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
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Legacy Capital Wealth Management, Llc
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Susquehanna International Group, Llp
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Jpmorgan Chase & Co
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Investors Research Corp
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Stifel Financial Corp
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Bank Of America Corp /de/
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Two Seas Capital LP
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Newman Dignan & Sheerar, Inc.
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Almitas Capital LLC
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Key Client Fiduciary Advisors, LLC
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Northern Trust Corp
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Geode Capital Management, Llc
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SBI Securities Co., Ltd.
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Mpm Asset Management Llc
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Guggenheim Active Allocation Fund
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EcoR1 Capital, LLC
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Prosperity Wealth Management, Inc.
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Garde Capital, Inc.
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Bnp Paribas Arbitrage, Sa
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Long Focus Capital Management, Llc
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Barclays Plc
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Raiffeisen Bank International AG
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Fmr Llc
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BlackRock, Inc.
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HighMark Wealth Management LLC
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FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
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Raymond James Financial Inc
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UBS Group AG
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Simon Quick Advisors, Llc
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Ausdal Financial Partners, Inc.
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IFG Advisory, LLC
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Advisor Group Holdings, Inc.
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Lindbrook Capital, Llc
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V. M. Manning & Co., Inc.
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Tower Research Capital LLC (TRC)
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BRYN MAWR TRUST Co
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Northwestern Mutual Wealth Management Co
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Wells Fargo & Company/mn
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MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
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Sandy Spring Bank
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Federation des caisses Desjardins du Quebec
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State of New Jersey Common Pension Fund D
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SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
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State of Tennessee, Treasury Department
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Wiley Bros.-aintree Capital, Llc
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TD Waterhouse Canada Inc.
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Wealth Enhancement Advisory Services, Llc
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Rathbone Brothers plc
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SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
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X-Square Capital, LLC
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Empirical Finance, LLC
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Plante Moran Financial Advisors, LLC
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PKS Advisory Services, LLC
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Simplex Trading, Llc
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Captrust Financial Advisors
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Transce3nd, LLC
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Baader Bank INC
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MPM Oncology Impact Management LP
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Kornitzer Capital Management Inc /ks
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GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
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Rock Springs Capital Management LP
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Renaissance Technologies Llc
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Group One Trading, L.p.
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NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
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Two Sigma Advisers, Lp
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