DANOY / Danone S.A. - Depositary Receipt (Common Stock) - 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) |
BINV - 2023 ETF Series Trust - Brandes International ETF
|
|
|
|
|
CHICAGO TRUST Co NA
|
|
|
|
|
Corient IA LLC
|
|
|
|
|
Great Lakes Advisors, Llc
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
Salomon & Ludwin, LLC
|
|
|
|
|
Diversified Trust Co
|
|
|
|
|
GAMMA Investing LLC
|
|
|
|
|
SCORX - SATURNA INVESTMENT TRUST - Sextant Core Fund
|
|
|
|
|
Yousif Capital Management, Llc
|
|
|
|
|
Hara Capital LLC
|
|
|
|
|
Skopos Labs, Inc.
|
|
|
|
|
Sterling Capital Management LLC
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
Richardson Financial Services Inc.
|
|
|
|
|
Rhumbline Advisers
|
|
|
|
|
Wealth Preservation Advisors, LLC
|
|
|
|
|
SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
|
|
|
|
|
JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
|
First Horizon Advisors, Inc.
|
|
|
|
|
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
|
|
|
|
|
Boston Common Asset Management, LLC
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
ENDW - EA Series Trust - Cambria Endowment Style ETF
|
|
|
|
|
Hantz Financial Services, Inc.
|
|
|
|
|
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Paradigm Asset Management Co Llc
|
|
|
|
|
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
|
JHFEX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
|