ASST / Asset Entities 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) |
|
Vanguard Group Inc
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Virtu Financial LLC
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State Street Corp
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Anson Funds Management LP
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Bank Of America Corp /de/
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Wolverine Trading, Llc
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Citadel Advisors Llc
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Advisor Group Holdings, Inc.
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Jane Street Group, Llc
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Pantera Capital Partners LP
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Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
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Curio Wealth, Llc
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Susquehanna International Group, Llp
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Marex Group plc
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Hudson Bay Capital Management LP
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Northern Trust Corp
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Ground Swell Capital, LLC
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Hunting Hill Global Capital, LLC
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BlackRock, Inc.
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
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Cable Car Capital LLC
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Equitec Proprietary Markets, Llc
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Graham Capital Management, L.P.
|
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Tower Research Capital LLC (TRC)
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Mariner, LLC
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Millennium Management Llc
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Creative Planning
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Engineers Gate Manager LP
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McElhenny Sheffield Capital Management, LLC
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Royal Bank Of Canada
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Geode Capital Management, Llc
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Steadfast Capital Management Lp
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Morgan Stanley
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UBS Group AG
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XTX Topco Ltd
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Bellecapital International Ltd.
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