ECOR / electroCore, 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) |
Prestige Wealth Management Group LLC
|
|
|
|
|
Tobias Financial Advisors, Inc.
|
|
|
|
|
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Fortitude Family Office, LLC
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
Bfsg, Llc
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
State Street Corp
|
|
|
|
|
Wealthspire Advisors, LLC
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
AWM Investment Company, Inc.
|
|
|
|
|
Jaffetilchin Investment Partners, LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Jump Financial, LLC
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Rialto Wealth Management, LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
Perritt Capital Management Inc
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
Kozak & Associates, Inc.
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
|
|
|
|
|
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
|
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
|
|
|
|