SMSI / Smith Micro Software, 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) |
|
Citadel Advisors Llc
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
Guggenheim Active Allocation Fund
|
|
|
|
|
|
Pacific Ridge Capital Partners, LLC
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
Lindbrook Capital, Llc
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
New England Capital Financial Advisors LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
Iron Horse Wealth Management, LLC
|
|
|
|
|
