NDLS / Noodles & Company - 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) |
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State Street Corp
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Archon Capital Management LLC
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Crescent Grove Advisors, LLC
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PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
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Geode Capital Management, Llc
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Two Sigma Securities, Llc
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Tower Research Capital LLC (TRC)
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Arrowstreet Capital, Limited Partnership
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Mill Road Capital Management LLC
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Jpmorgan Chase & Co
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Us Bancorp \de\
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UBS Group AG
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Nantahala Capital Management, LLC
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Pnc Financial Services Group, Inc.
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Vanguard Group Inc
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XTX Topco Ltd
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Citadel Advisors Llc
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Virtu Financial LLC
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Jane Street Group, Llc
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Northwestern Mutual Wealth Management Co
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Barclays Plc
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Raymond James Financial Inc
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Creative Planning
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Millennium Management Llc
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FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
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SBI Securities Co., Ltd.
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Quinn Opportunity Partners LLC
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FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
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Hsbc Holdings Plc
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Morgan Stanley
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Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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SRS Capital Advisors, Inc.
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Royal Bank Of Canada
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Simplex Trading, Llc
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Bridgeway Capital Management Inc
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Assenagon Asset Management S.A.
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Capstone Financial Advisors, Inc.
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Invesco Ltd.
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KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
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Northern Trust Corp
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Renaissance Technologies Llc
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GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
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Guggenheim Active Allocation Fund
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Wolff Wiese Magana Llc
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Jones Financial Companies Lllp
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Goldman Sachs Group Inc
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Advisor Group Holdings, Inc.
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Bnp Paribas Arbitrage, Sa
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BlackRock, Inc.
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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Fmr Llc
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Bank Of America Corp /de/
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