YALA / Yalla Group Limited - 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) |
Nomura Holdings Inc
|
|
|
|
|
Sei Investments Co
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
|
Gsa Capital Partners Llp
|
|
|
|
|
Voloridge Investment Management, Llc
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
Qube Research & Technologies Ltd
|
|
|
|
|
CenterBook Partners LP
|
|
|
|
|
Employees Retirement System of Texas
|
|
|
|
|
Jump Financial, LLC
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
SOCL - Global X Funds - Global X Social Media ETF
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
|
|
|
|
|
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
|
|
|
|
|
Ariadne Wealth Management, LP
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Canada Pension Plan Investment Board
|
|
|
|
|
Public Employees Retirement System Of Ohio
|
|
|
|
|
NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF
|
|
|
|
|
Arrowstreet Capital, Limited Partnership
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
Barclays Plc
|
|
|
|
|
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
GAMMA Investing LLC
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Wellington Management Group Llp
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
|
|
|
|
|
Mackenzie Financial Corp
|
|
|
|
|
R Squared Ltd
|
|
|
|
|
State Street Corp
|
|
|
|
|
Ronald Blue Trust, Inc.
|
|
|
|
|
Campbell & CO Investment Adviser LLC
|
|
|
|
|
HROAX - 360 Funds - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
|
Trexquant Investment LP
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
Ariose Capital Management Ltd
|
|
|
|
|
Rhumbline Advisers
|
|
|
|
|
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
|
|
|
|
|
Nipun Capital, L.P.
|
|
|
|
|
Retireful, LLC
|
|
|
|
|
Lazard Asset Management Llc
|
|
|
|
|
New York State Common Retirement Fund
|
|
|
|
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Cubist Systematic Strategies, LLC
|
|
|
|
|
WealthCollab, LLC
|
|
|
|
|
E Fund Management Co., Ltd.
|
|
|
|
|
Vident Advisory, LLC
|
|
|
|
|
Acadian Asset Management Llc
|
|
|
|
|
Russell Investments Group, Ltd.
|
|
|
|
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
|
SG Americas Securities, LLC
|
|
|
|
|
Salem Investment Counselors Inc
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Qrg Capital Management, Inc.
|
|
|
|
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Robeco Institutional Asset Management B.V.
|
|
|
|
|
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
|
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|