GANX / Gain 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) |
|
BlackRock, Inc.
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Creekmur Asset Management LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Sandhill Capital Partners LLC
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Gsa Capital Partners Llp
|
|
|
|
|
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
|
|
|
|
|
DME Capital Management, LP
|
|
|
|
|
|
State of Wyoming
|
|
|
|
|
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Gotham Asset Management, LLC
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
Benedict Financial Advisors Inc
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Armis Advisers, LLC
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
Prelude Capital Management, Llc
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Dauntless Investment Group, LLC
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
|
Bridgeway Capital Management Inc
|
|
|
|
|
