SPRU / Spruce Power Holding Corporation - 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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Moisand Fitzgerald Tamayo, LLC
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Wells Fargo & Company/mn
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DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
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BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
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Essex Financial Services, Inc.
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Salem Investment Counselors Inc
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Advisor Group Holdings, Inc.
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Citigroup Inc
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CoreCap Advisors, LLC
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Jpmorgan Chase & Co
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PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
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Northwestern Mutual Wealth Management Co
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Simplex Trading, Llc
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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State Street Corp
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Price T Rowe Associates Inc /md/
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Morgan Stanley
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Avion Wealth
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Royal Bank Of Canada
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Goldman Sachs Group Inc
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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Susquehanna International Group, Llp
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Northern Trust Corp
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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Geode Capital Management, Llc
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Renaissance Technologies Llc
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Farther Finance Advisors, LLC
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Bridgeway Capital Management Inc
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Bank Of America Corp /de/
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Jane Street Group, Llc
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Group One Trading, L.p.
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Cwm, Llc
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PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
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Fmr Llc
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Squarepoint Ops LLC
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Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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XTX Topco Ltd
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Vanguard Group Inc
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Guggenheim Active Allocation Fund
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DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
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UBS Group AG
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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United Community Bank
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CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Raymond James Financial Inc
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BlackRock, Inc.
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Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
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Harbour Investments, Inc.
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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