CMDB / Costamare Bulkers Holdings Limited - 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) |
|
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
|
|
Denali Advisors Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Bessemer Group Inc
|
|
|
|
|
|
Quantinno Capital Management LP
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Summit X, LLC
|
|
|
|
|
|
Arrowstreet Capital, Limited Partnership
|
|
|
|
|
|
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
|
|
Fifth Third Bancorp
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Bridgeway Capital Management Inc
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
Founders Capital Management
|
|
|
|
|
|
Barclays Plc
|
|
|
|
|
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
GAMMA Investing LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Private Wealth Management Group, LLC
|
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
|
Qube Research & Technologies Ltd
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
|
|
|
|
|
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
|
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
|
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Profunds - Profund Vp Small-cap
|
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
|
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
SJS Investment Consulting Inc.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Los Angeles Capital Management Llc
|
|
|
|
|
|
Boussard & Gavaudan Investment Management LLP
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
Rhumbline Advisers
|
|
|
|
|
|
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
|
|
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
|
|
California State Teachers Retirement System
|
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
|
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
|
|
Charles Schwab Investment Management Inc
|
|
|
|
|
|
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
|
|
Empowered Funds, LLC
|
|
|
|
|
|
Strs Ohio
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Bluefin Capital Management, Llc
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Russell Investments Group, Ltd.
|
|
|
|
|
|
Acadian Asset Management Llc
|
|
|
|
|
|
Kendall Capital Management
|
|
|
|
|
|
Ronald Blue Trust, Inc.
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Public Employees Retirement System Of Ohio
|
|
|
|
|
|
Evergreen Capital Management Llc
|
|
|
|
|
|
Savant Capital, LLC
|
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
Police & Firemen's Retirement System of New Jersey
|
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
|
Signaturefd, Llc
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Nisa Investment Advisors, Llc
|
|
|
|
|
|
Horizon Kinetics Asset Management Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
|
|
|
|
|
Amalgamated Bank
|
|
|
|
|
|
Covestor Ltd
|
|
|
|
|
|
Ameritas Investment Partners, Inc.
|
|
|
|
|
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
|
|
|
|
|
Armstrong Advisory Group, Inc
|
|
|
|
|
|
Unison Advisors LLC
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
|
|
Federated Hermes, Inc.
|
|
|
|
|
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
|
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
|
|
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
|
|
|
|
|
|
Nuveen, LLC
|
|
|
|
|
|
New York State Common Retirement Fund
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Lazard Asset Management Llc
|
|
|
|
|
|
Lsv Asset Management
|
|
|
|
|
|
Whittier Trust Co Of Nevada Inc
|
|
|
|
|
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Total Investment Management Inc
|
|
|
|
|
|
Cornerstone Planning Group LLC
|
|
|
|
|
|
Dimensional Fund Advisors Lp
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Massmutual Trust Co Fsb/adv
|
|
|
|
|
|
Sterling Capital Management LLC
|
|
|
|
|
|
Smartleaf Asset Management LLC
|
|
|
|
|
|
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
|
|
|
|
|
|
WealthCollab, LLC
|
|
|
|
|
|
Legal & General Group Plc
|
|
|
|
|
|
American Century Companies Inc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
