LPTX / Leap Therapeutics, 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) |
|
Group One Trading, L.p.
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
|
Blair William & Co/il
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
DRW Securities, LLC
|
|
|
|
|
|
Barclays Plc
|
|
|
|
|
|
Key Client Fiduciary Advisors, LLC
|
|
|
|
|
|
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
|
|
Simplify Asset Management Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Tompkins Financial Corp
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Caldwell Securities, Inc
|
|
|
|
|
|
Monaco Asset Management SAM
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Gilead Sciences Inc
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
Acadian Asset Management Llc
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
Dauntless Investment Group, LLC
|
|
|
|
|
|
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
|
|
|
|
|
|
Financial Management Professionals, Inc.
|
|
|
|
|
|
ADAR1 Capital Management, LLC
|
|
|
|
|
|
CNB Bank
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
Integrity Alliance, Llc.
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
683 Capital Management, LLC
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
PINK - Simplify Exchange Traded Funds - Simplify Health Care ETF
|
|
|
|
|
