DE:GX1 / Marker Therapeutics, Inc. - 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) |
Vanguard Group Inc
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
State Street Corp
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
Riggs Asset Managment Co. Inc.
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Versant Capital Management, Inc
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Creative Planning
|
|
|
|
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
Blue Owl Capital Holdings LP
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
Dimensional Fund Advisors Lp
|
|
|
|
|
Alyeska Investment Group, L.P.
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
Aisling Capital Management LP
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Matrix Asset Advisors Inc/ny
|
|
|
|
|
NEA Management Company, LLC
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Invst, LLC
|
|
|
|
|
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Hilltop National Bank
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|