ASRT / Assertio Holdings, 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) |
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Dimensional Fund Advisors Lp
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SBI Securities Co., Ltd.
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MAI Capital Management
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NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
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Wells Fargo & Company/mn
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Squarepoint Ops LLC
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Jpmorgan Chase & Co
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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TD Waterhouse Canada Inc.
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Cwm, Llc
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SOA Wealth Advisors, LLC.
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Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
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BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
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ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
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Susquehanna International Group, Llp
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Cambridge Investment Research Advisors, Inc.
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Goldman Sachs Group Inc
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XTX Topco Ltd
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Renaissance Technologies Llc
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Harwood Advisory Group, LLC
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LPL Financial LLC
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CM Management, LLC
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National Bank Of Canada /fi/
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CBIZ Investment Advisory Services, LLC
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Two Sigma Investments, Lp
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Barclays Plc
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Stifel Financial Corp
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Two Sigma Advisers, Lp
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RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
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Citadel Advisors Llc
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Thurston, Springer, Miller, Herd & Titak, Inc.
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Gsa Capital Partners Llp
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Moneta Group Investment Advisors Llc
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Nantahala Capital Management, LLC
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GWM Advisors LLC
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Ground Swell Capital, LLC
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CIBC Private Wealth Group, LLC
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Mindset Wealth Management, Llc
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Total Investment Management Inc
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PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
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Guggenheim Active Allocation Fund
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Simplex Trading, Llc
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Geode Capital Management, Llc
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Williams & Novak, LLC
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Key FInancial Inc
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Millennium Management Llc
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Raymond James Financial Inc
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Aqr Capital Management Llc
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Bridgeway Capital Management Inc
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Umb Bank N A/mo
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Ameritas Advisory Services, LLC
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Activest Wealth Management
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Jane Street Group, Llc
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Allworth Financial LP
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TSP Capital Management Group, LLC
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VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
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Bnp Paribas Arbitrage, Sa
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SRS Capital Advisors, Inc.
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BlackRock, Inc.
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Northern Trust Corp
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FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
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Belpointe Asset Management LLC
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Newbridge Financial Services Group, Inc.
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PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
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Sonora Investment Management Group, LLC
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Royal Bank Of Canada
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Hrt Financial Lp
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Bank Of America Corp /de/
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FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
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Federation des caisses Desjardins du Quebec
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Fmr Llc
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Group One Trading, L.p.
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Empowered Funds, LLC
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UBS Group AG
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Perritt Capital Management Inc
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Advisor Group Holdings, Inc.
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
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Morgan Stanley
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Strategic Investment Solutions, Inc. /IL
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Main Street Group, LTD
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Vanguard Group Inc
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Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
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HighTower Advisors, LLC
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GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Captrust Financial Advisors
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Change Path, LLC
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State Street Corp
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Tower Research Capital LLC (TRC)
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VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
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Invesco Ltd.
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