DE:AHD0 / Ashford Hospitality Trust, Inc. - 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) |
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Citigroup Inc
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HighTower Advisors, LLC
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
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Jpmorgan Chase & Co
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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Bnp Paribas Arbitrage, Sa
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Salem Investment Counselors Inc
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UBS Group AG
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Larson Financial Group LLC
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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Sound Income Strategies, LLC
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Advisor Group Holdings, Inc.
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Transce3nd, LLC
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Vanguard Group Inc
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Raymond James Financial Inc
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
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State Street Corp
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Navis Wealth Advisors, LLC
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Guggenheim Active Allocation Fund
|
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
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Activest Wealth Management
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Invesco Ltd.
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Varde Management, L.P.
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
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Tower Research Capital LLC (TRC)
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Group One Trading, L.p.
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
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BlackRock, Inc.
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Nisa Investment Advisors, Llc
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CastleKnight Management LP
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Susquehanna International Group, Llp
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Northwestern Mutual Wealth Management Co
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Geode Capital Management, Llc
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Morgan Stanley
|
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PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
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Royal Bank Of Canada
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Total Investment Management Inc
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Bank Of America Corp /de/
|
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PFG Investments, LLC
|
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Renaissance Technologies Llc
|
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Fortis Group Advisors, LLC
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