XPL / Solitario Resources Corp. - 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) |
|
Eastern Bank
|
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UBS Group AG
|
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State Street Corp
|
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Northern Trust Corp
|
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Tower Research Capital LLC (TRC)
|
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National Bank Of Canada /fi/
|
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Fruth Investment Management
|
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Total Wealth Planning & Management, Inc.
|
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
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K2 Principal Fund, L.p.
|
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Bank Of America Corp /de/
|
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U S Global Investors Inc
|
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Millennium Management Llc
|
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BlackRock, Inc.
|
|
|
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|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
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Hrt Financial Lp
|
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UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
|
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|
Bridgeway Capital Management Inc
|
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|
Royal Bank Of Canada
|
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Kestra Private Wealth Services, Llc
|
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|
|
|
Renaissance Technologies Llc
|
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|
|
|
|
EdgePoint Investment Group Inc.
|
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|
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|
Sprott Inc.
|
|
|
|
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|
Long Focus Capital Management, Llc
|
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|
XTX Topco Ltd
|
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|
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
|
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|
|
|
|
Lido Advisors, LLC
|
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|
|
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|
Fmr Llc
|
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Geode Capital Management, Llc
|
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|
Federation des caisses Desjardins du Quebec
|
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|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
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|
Creative Planning
|
|
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|
Charles Schwab Investment Management Inc
|
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|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
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|
Jpmorgan Chase & Co
|
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Vanguard Group Inc
|
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|
Advisor Group Holdings, Inc.
|
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Aegis Financial Corp
|
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Wexford Capital Lp
|
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|
Banque Pictet & Cie Sa
|
|
|
|
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|
Provident Wealth Management, LLC
|
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|
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
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|
|
|
|
Financial Engines Advisors L.L.C.
|
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|
|
|
|
Private Advisor Group, LLC
|
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|
|
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|
Cerity Partners LLC
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
|
|
Focused Wealth Management, Inc
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
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|
|
Neuberger Berman Group LLC
|
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