WRAP / Wrap Technologies, 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) |
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
NorthRock Partners, LLC
|
|
|
|
|
|
Charles Schwab Investment Management Inc
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Dogwood Wealth Management LLC
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
|
Comprehensive Financial Planning, Inc./PA
|
|
|
|
|
|
Wealthspire Advisors, LLC
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
Seelaus Asset Management LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Core Wealth Partners LLC
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Financial Security Advisor, Inc.
|
|
|
|
|
|
Kozak & Associates, Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
Griffin Asset Management, Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Royal Capital Wealth Management, LLC
|
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Caption Management, LLC
|
|
|
|
|
|
Thompson Davis & Co., Inc.
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Harwood Advisory Group, LLC
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Main Street Financial Solutions, LLC
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
City State Bank
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
IAG Wealth Partners, LLC
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
