DE:A23 / A2Z Cust2Mate Solutions Corp. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer |
Egenkapitalværdi ($1000) |
Opkaldsværdi ($1000) |
Sæt værdi ($1000) |
Netto Lang/Kort ($1000) |
ARS Investment Partners, LLC
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
Weybosset Research & Management Llc
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
|
Fortitude Advisory Group L.L.C.
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Mountain Hill Investment Partners Corp.
|
|
|
|
|
Alyeska Investment Group, L.P.
|
|
|
|
|
IHT Wealth Management, LLC
|
|
|
|
|
IMC-Chicago, LLC
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Honeycomb Asset Management LP
|
|
|
|
|
Cable Car Capital LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
Point72 Asset Management, L.P.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Garnet Equity Capital Holdings, Inc.
|
|
|
|
|
Curated Wealth Partners LLC
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Shay Capital LLC
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
Morgan Stanley
|
|
|
|
|