BRDG / Bridge Investment Group Holdings Inc.

BRDG / Bridge Investment Group Holdings 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)
Renaissance Technologies Llc
Raymond James Financial Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Hrt Financial Lp
Franklin Resources Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Quantinno Capital Management LP
Colony Capital, Inc.
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
Verition Fund Management LLC
Wiley Bros.-aintree Capital, Llc
Virtu Financial LLC
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Northern Trust Corp
Dimensional Fund Advisors Lp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
Royal Bank Of Canada
Yakira Capital Management, Inc.
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon Corp
ARBFX - ARBITRAGE FUNDS - ARBITRAGE FUND Class R
Squarepoint Ops LLC
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
State Street Corp
Two Sigma Advisers, Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Noble Wealth Management PBC
Jane Street Group, Llc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
PenderFund Capital Management Ltd.
Lord, Abbett & Co. Llc
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Fmr Llc
Strategic Wealth Partners, Ltd.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Quantessence Capital LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Ieq Capital, Llc
ARB - AltShares Trust - AltShares Merger Arbitrage ETF
Morgan Stanley
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
OMERS ADMINISTRATION Corp
Advanced Series Trust - Ast Small-cap Growth Portfolio
Glazer Capital, Llc
PFSAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Financial Services Fund Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Susquehanna International Group, Llp
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
Royce & Associates Lp
HBK Sorce Advisory LLC
Gardner Lewis Asset Management L P
Matrix Private Capital Group Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Mint Tower Capital Management B.V.
Abc Arbitrage Sa
Rhumbline Advisers
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Comerica Bank
Invesco Ltd.
MNA - IndexIQ ETF Trust - IQ Merger Arbitrage ETF
Bnp Paribas Arbitrage, Sa
Marshall Wace, Llp
Jpmorgan Chase & Co
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Charles Schwab Investment Management Inc
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
LMR Partners LLP
Citigroup Inc
EP Wealth Advisors, Inc.
Skandinaviska Enskilda Banken AB (publ)
Woodline Partners LP
Avion Wealth
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Harvest Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Qube Research & Technologies Ltd
Carmignac Gestion
Geode Capital Management, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Magnetar Financial LLC
Tudor Investment Corp Et Al
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GAMMA Investing LLC
EverSource Wealth Advisors, LLC
Advisor Group Holdings, Inc.
UBS Group AG
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
Quest Partners LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Citadel Advisors Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
Water Island Capital Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Goldman Sachs Group Inc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Kovitz Investment Group Partners, LLC
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Prelude Capital Management, Llc
Aigen Investment Management, Lp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Two Sigma Investments, Lp
Alberta Investment Management Corp
Vanguard Group Inc
BlackRock, Inc.
Css Llc/il
Bank Of America Corp /de/
New York Life Investment Management Llc
Hollencrest Capital Management
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Mutual Advisors, LLC
Quantbot Technologies LP
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Millennium Management Llc
Picton Mahoney Asset Management
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DLK Investment Management, LLC
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Y-Intercept (Hong Kong) Ltd
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Capula Management Ltd
Wells Fargo & Company/mn
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares