MSB / Mesabi Trust - 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) |
|
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
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Raymond James Financial Inc
|
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VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
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Redhawk Wealth Advisors, Inc.
|
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Janney Montgomery Scott LLC
|
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Group One Trading, L.p.
|
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EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
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DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
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FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
|
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LSHAX - KINETICS MUTUAL FUNDS INC - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
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Allworth Financial LP
|
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DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
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Exchange Traded Concepts, Llc
|
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EverSource Wealth Advisors, LLC
|
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Farther Finance Advisors, LLC
|
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Mark Sheptoff Financial Planning, Llc
|
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Creekmur Asset Management LLC
|
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Citadel Advisors Llc
|
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Assetmark, Inc
|
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Mad River Investors
|
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O'shaughnessy Asset Management, Llc
|
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Tower Research Capital LLC (TRC)
|
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Arrowstreet Capital, Limited Partnership
|
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Golden State Wealth Management, LLC
|
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Two Sigma Investments, Lp
|
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Wealth Enhancement Advisory Services, Llc
|
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LPL Financial LLC
|
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Huntington National Bank
|
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Acorn Wealth Advisors, LLC
|
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Bessemer Group Inc
|
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State of Wyoming
|
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Geode Capital Management, Llc
|
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FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
|
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Essex Financial Services, Inc.
|
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Chung Wu Investment Group, LLC
|
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Beddow Capital Management Inc
|
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GWM Advisors LLC
|
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Advisor Group Holdings, Inc.
|
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MAI Capital Management
|
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Ritholtz Wealth Management
|
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Moors & Cabot, Inc.
|
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Lido Advisors, LLC
|
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Financial Perspectives, Inc
|
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Nbc Securities, Inc.
|
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Jpmorgan Chase & Co
|
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KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
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|
Bank Of America Corp /de/
|
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DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
|
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EagleClaw Capital Managment, LLC
|
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Bernard Wealth Management Corp.
|
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EHLS - Tidal Trust II - Even Herd Long Short ETF
|
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Westmount Partners, LLC
|
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Commonwealth Equity Services, Llc
|
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KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
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One Charles Private Wealth Services, LLC
|
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|
Steward Partners Investment Advisory, Llc
|
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HighTower Advisors, LLC
|
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Russell Investments Group, Ltd.
|
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Two Sigma Advisers, Lp
|
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Horizon Kinetics Asset Management Llc
|
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Wells Fargo & Company/mn
|
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UBS Group AG
|
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Valueworks Llc
|
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Apollon Wealth Management, LLC
|
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Pecaut & Co.
|
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Morgan Stanley
|
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Bank of New York Mellon Corp
|
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RENN Fund, Inc.
|
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INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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Fmr Llc
|
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KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
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Ameritas Advisory Services, LLC
|
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Kiker Wealth Management, LLC
|
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Simplex Trading, Llc
|
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Royal Bank Of Canada
|
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Manchester Capital Management LLC
|
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Cwm, Llc
|
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KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
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VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
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|
Jane Street Group, Llc
|
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Advisory Services Network, LLC
|
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