ASMB / Assembly Biosciences, 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) |
|
Geode Capital Management, Llc
|
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Palumbo Wealth Management LLC
|
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Gilead Sciences Inc
|
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
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Man Group plc
|
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Bnp Paribas Arbitrage, Sa
|
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UBS Group AG
|
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Renaissance Technologies Llc
|
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Citadel Advisors Llc
|
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Bank Of America Corp /de/
|
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Tower Research Capital LLC (TRC)
|
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
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Caitong International Asset Management Co., Ltd
|
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
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|
Rhumbline Advisers
|
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|
Advisor Group Holdings, Inc.
|
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EverSource Wealth Advisors, LLC
|
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|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
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|
Acadian Asset Management Llc
|
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|
BlackRock, Inc.
|
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Jpmorgan Chase & Co
|
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|
Bridgeway Capital Management Inc
|
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|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
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|
|
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|
SBI Securities Co., Ltd.
|
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
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|
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|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
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|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
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|
Barclays Plc
|
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VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
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|
Gsa Capital Partners Llp
|
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Wells Fargo & Company/mn
|
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
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|
|
|
|
Federated Hermes, Inc.
|
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|
|
|
|
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
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|
|
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|
State Street Corp
|
|
|
|
|
|
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
|
|
Ameriflex Group, Inc.
|
|
|
|
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|
Monimus Capital Management, Lp
|
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|
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|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
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|
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|
Morgan Stanley
|
|
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|
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
|
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|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
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|
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|
Vanguard Group Inc
|
|
|
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|
B Group, Inc.
|
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
|
|
|
|
|
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
Lynx1 Capital Management LP
|
|
|
|
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|
Raymond James Financial Inc
|
|
|
|
|
|
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
Northern Trust Corp
|
|
|
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|
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
|
|
|
|
|
|
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
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|
