DE:0GV / SuRo Capital Corp. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
| Ägare |
Eget kapitalvärde
($1000) |
Call värde
($1000) |
Put värde
($1000) |
Net Long/Short
($1000) |
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
|
|
Gabelli Dividend & Income Trust
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Colonial Trust Advisors
|
|
|
|
|
|
We Are One Seven, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Hazlett, Burt & Watson, Inc.
|
|
|
|
|
|
Avion Wealth
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Supplemental Annuity Collective Trust of NJ
|
|
|
|
|
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Putnam High Income Securities Fund
|
|
|
|
|
|
Wellington Shields & Co., LLC
|
|
|
|
|
|
Gabelli Equity Trust Inc
|
|
|
|
|
|
NJ State Employees Deferred Compensation Plan
|
|
|
|
|
|
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
Harwood Advisory Group, LLC
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Levin Capital Strategies, L.p.
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Tactive Advisors, LLC
|
|
|
|
|
|
Chung Wu Investment Group, LLC
|
|
|
|
|
|
Stephenson National Bank & Trust
|
|
|
|
|
|
Acadian Asset Management Llc
|
|
|
|
|
|
Putnam ETF Trust - Putnam BDC ETF -
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Gamco Investors, Inc. Et Al
|
|
|
|
|
|
Oxford Asset Management Llp
|
|
|
|
|
|
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Prelude Capital Management, Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
|
|
EJF Capital LLC
|
|
|
|
|
|
Evolution Wealth Management Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Intrinsic Edge Capital Management LLC
|
|
|
|
|
|
Needham Investment Management Llc
|
|
|
|
|
|
Gabelli Funds Llc
|
|
|
|
|
|
Special Opportunities Fund, Inc.
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Franklin Resources Inc
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
|
Citizens National Bank Trust Department
|
|
|
|
|
|
GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
|
|
|
|
|
|
Granahan Investment Management Inc/ma
|
|
|
|
|
|
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
|
|
Sierra Ocean, Llc
|
|
|
|
|
|
Catalyst Capital Advisors LLC
|
|
|
|
|
|
Harbor Capital Advisors, Inc.
|
|
|
|
|
|
Intrepid Family Office Llc
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
