GAME / GameSquare 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) |
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Hartland & Co., LLC
|
|
|
|
|
|
Signaturefd, Llc
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Vestcor Inc
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Bellecapital International Ltd.
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Brown Brothers Harriman & Co
|
|
|
|
|
|
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
|
|
United Capital Management of KS, Inc.
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Caz Investments Lp
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Brown Advisory Inc
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Wealthspire Advisors, LLC
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
