TRVG / trivago N.V. - Depositary Receipt (Common Stock) - 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) |
|
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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Advisor Group Holdings, Inc.
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Heron Bay Capital Management
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GAMMA Investing LLC
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Rhumbline Advisers
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Amplify ETF Trust - Amplify Travel Tech ETF
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Bank Of America Corp /de/
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Principal Securities, Inc.
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Par Capital Management Inc
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Jump Financial, LLC
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Raymond James Financial Inc
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UBS Group AG
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Universal- Beteiligungs- und Servicegesellschaft mbH
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Millennium Management Llc
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Geode Capital Management, Llc
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Tower Research Capital LLC (TRC)
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NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
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Steward Partners Investment Advisory, Llc
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Toroso Investments, LLC
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Macquarie Group Ltd
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Marshall Wace, Llp
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Covestor Ltd
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Acadian Asset Management Llc
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Morgan Stanley
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Boothbay Fund Management, Llc
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Cantor Fitzgerald, L. P.
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Quadrature Capital Ltd
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GWM Advisors LLC
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MAI Capital Management
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SBI Securities Co., Ltd.
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Cubist Systematic Strategies, LLC
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G2 Investment Partners Management LLC
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Susquehanna International Group, Llp
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Citadel Advisors Llc
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Baader Bank INC
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Compagnie Lombard Odier SCmA
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Simplex Trading, Llc
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Bnp Paribas Arbitrage, Sa
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New York State Common Retirement Fund
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Friedenthal Financial
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Walleye Capital LLC
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Federation des caisses Desjardins du Quebec
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OAIEX - Optimum Fund Trust - Optimum International Fund Class A
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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State of Tennessee, Treasury Department
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Jpmorgan Chase & Co
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