WALD / Waldencast plc - 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) |
|
UBS Group AG
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Charles Schwab Investment Management Inc
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PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
|
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State Street Corp
|
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Bizma Investimentos Ltda
|
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Citigroup Inc
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Police & Firemen's Retirement System of New Jersey
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
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Dupont Capital Management Corp
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Alliancebernstein L.p.
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TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
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Barclays Plc
|
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
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EverSource Wealth Advisors, LLC
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Bnp Paribas Arbitrage, Sa
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RSSL - Global X Funds - Global X Russell 2000 ETF
|
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Price T Rowe Associates Inc /md/
|
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Susquehanna International Group, Llp
|
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Northern Trust Corp
|
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NSIDX - Northern Funds - Northern Small Cap Index Fund
|
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Invesco Ltd.
|
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Legal & General Group Plc
|
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Deutsche Bank Ag\
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Sterling Capital Management LLC
|
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Tower Research Capital LLC (TRC)
|
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Amitell Capital Pte Ltd
|
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DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
|
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Nuveen, LLC
|
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Profunds - Profund Vp Ultrasmall-cap
|
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SBI Securities Co., Ltd.
|
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Cwm, Llc
|
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Gsa Capital Partners Llp
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Amalgamated Bank
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MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
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VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
|
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Rhumbline Advisers
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Zeno Equity Partners LLP
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TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
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McAdam, LLC
|
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Covestor Ltd
|
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State Board Of Administration Of Florida Retirement System
|
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Morgan Stanley
|
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Royal Bank Of Canada
|
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Wells Fargo & Company/mn
|
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UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
|
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Wolverine Asset Management Llc
|
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Nisa Investment Advisors, Llc
|
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VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
|
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Profunds - Profund Vp Small-cap
|
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Jane Street Group, Llc
|
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Simplicity Wealth,LLC
|
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Jpmorgan Chase & Co
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BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
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AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
|
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QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
|
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Goldman Sachs Group Inc
|
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Advisor Group Holdings, Inc.
|
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SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
|
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BlackRock, Inc.
|
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Intech Investment Management Llc
|
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Voya Investment Management Llc
|
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Geode Capital Management, Llc
|
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Milestones Administradora de Recursos Ltda.
|
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SLPIX - Profunds - Small-cap Profund Investor Class
|
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Bank of New York Mellon Corp
|
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Pnc Financial Services Group, Inc.
|
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VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
|
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Ameritas Investment Partners, Inc.
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KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
|
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Bank Of America Corp /de/
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Vanguard Group Inc
|
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Fmr Llc
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New York State Common Retirement Fund
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True Wealth Design, LLC
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