CUE / Cue Biopharma, 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) |
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
Salzhauer Michael
|
|
|
|
|
|
Catalytic Wealth RIA, LLC
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
|
|
Navalign, LLC
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Barclays Plc
|
|
|
|
|
|
Angeles Wealth Management, Llc
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
Robertson Stephens Wealth Management, LLC
|
|
|
|
|
|
Beacon Pointe Advisors, LLC
|
|
|
|
|
|
Chicago Partners Investment Group LLC
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
|
UMA Financial Services, Inc.
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Tidemark, LLC
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Guggenheim Active Allocation Fund
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Armstrong Advisory Group, Inc
|
|
|
|
|
|
Gleason Group, Inc.
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Seacrest Wealth Management, Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
Advisory Research Inc
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
Bleichroeder LP
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Sigma Planning Corp
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
