RWAY / Runway Growth Finance Corp. - 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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Norden Group Llc
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Point72 Asset Management, L.P.
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Oaktree Capital Management Lp
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Confluence Investment Management Llc
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Toroso Investments, LLC
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CF Capital LLC
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Pvg Asset Management Corp
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Wells Fargo & Company/mn
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Allium Financial Advisors, Llc
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Susquehanna International Group, Llp
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Man Group plc
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Verition Fund Management LLC
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Guggenheim Capital Llc
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UBS Group AG
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Bulldog Investors, LLP
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Allworth Financial LP
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Invesco Ltd.
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Financial Network Wealth Advisors LLC
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SBI Securities Co., Ltd.
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Two Sigma Investments, Lp
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Millennium Management Llc
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Gladstone Institutional Advisory LLC
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Evanson Asset Management, LLC
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Virtus Investment Advisers, Inc.
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Round Rock Advisors, LLC
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Stifel Financial Corp
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Hrt Financial Lp
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PharVision Advisers, LLC
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Goldman Sachs Group Inc
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VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
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SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
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Advisor Group Holdings, Inc.
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Quest Partners LLC
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Marshall Wace, Llp
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Independence Bank of Kentucky
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We Are One Seven, LLC
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Cwm, Llc
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Citadel Advisors Llc
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Hennion & Walsh Asset Management, Inc.
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Cambridge Investment Research Advisors, Inc.
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Special Opportunities Fund, Inc.
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First Horizon Advisors, Inc.
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D. E. Shaw & Co., Inc.
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Franklin Resources Inc
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Royal Bank Of Canada
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Jump Financial, LLC
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Two Sigma Advisers, Lp
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Caitong International Asset Management Co., Ltd
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Legal & General Group Plc
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Aquatic Capital Management LLC
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Trexquant Investment LP
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Sunbelt Securities, Inc.
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CIBC Private Wealth Group, LLC
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Northern Trust Corp
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PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
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Crewe Advisors LLC
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Us Bancorp \de\
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FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
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Raymond James Financial Inc
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Engineers Gate Manager LP
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RMB Capital Management, LLC
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LPL Financial LLC
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Harbor Asset Planning, Inc.
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Perigon Wealth Management, LLC
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Ares Management Llc
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Morgan Stanley
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MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
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USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
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Bank Of America Corp /de/
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Pnc Financial Services Group, Inc.
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BlackRock, Inc.
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Tower Research Capital LLC (TRC)
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AllSquare Wealth Management LLC
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Campbell & CO Investment Adviser LLC
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Quarry LP
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ORR - EA Series Trust - Militia Long/Short Equity ETF
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Bard Associates Inc
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Advisors Asset Management, Inc.
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Geode Capital Management, Llc
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Quantbot Technologies LP
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DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
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Bnp Paribas Arbitrage, Sa
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HighTower Advisors, LLC
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Putnam ETF Trust - Putnam BDC ETF -
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Cetera Investment Advisers
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Putnam High Income Securities Fund
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Graham Capital Management, L.P.
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Envestnet Asset Management Inc
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State of Wyoming
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