PRPH / ProPhase Labs, 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) |
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Chapin Davis, Inc.
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XTX Topco Ltd
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Principal Securities, Inc.
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Northern Trust Corp
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Farther Finance Advisors, LLC
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Raymond James Financial Inc
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HighTower Advisors, LLC
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Geode Capital Management, Llc
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Virtu Financial LLC
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BlackRock, Inc.
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CoreCap Advisors, LLC
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Quinn Opportunity Partners LLC
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BKD Wealth Advisors, LLC
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Wells Fargo & Company/mn
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Barclays Plc
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SBI Securities Co., Ltd.
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Jpmorgan Chase & Co
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PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
|
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Simplex Trading, Llc
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Citigroup Inc
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Citadel Advisors Llc
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Group One Trading, L.p.
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Cerity Partners LLC
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United Capital Management of KS, Inc.
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Susquehanna International Group, Llp
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Two Sigma Securities, Llc
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Sykon Capital Llc
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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Bank of New York Mellon Corp
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UBS Group AG
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Bank Of America Corp /de/
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Vanguard Group Inc
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Morgan Stanley
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Price T Rowe Associates Inc /md/
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Renaissance Technologies Llc
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Cubist Systematic Strategies, LLC
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State Street Corp
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