STKS / The ONE Group Hospitality, Inc. - Net Long/Short Value

The ONE Group Hospitality, Inc.
US ˙ NasdaqCM ˙ US88338K1034

STKS / The ONE Group Hospitality, 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)
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RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
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RSSL - Global X Funds - Global X Russell 2000 ETF
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SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NSIDX - Northern Funds - Northern Small Cap Index Fund
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EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Dimensional Fund Advisors Lp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
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PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
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Northern Trust Corp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund
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QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Profunds - Profund Vp Small-cap
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DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
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Magnus Financial Group LLC
LPL Financial LLC
Millennium Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
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Bnp Paribas Arbitrage, Sa
UBS Group AG
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TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MAI Capital Management
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Charles Schwab Investment Management Inc
Jane Street Group, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jpmorgan Chase & Co
Qube Research & Technologies Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Susquehanna International Group, Llp
Profunds - Profund Vp Ultrasmall-cap
Nantahala Capital Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
State Street Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Goldman Sachs Group Inc
Cubist Systematic Strategies, LLC
True Wealth Design, LLC
Barclays Plc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Geode Capital Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Kanen Wealth Management LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Royal Bank Of Canada
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cwm, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Morgan Stanley
Nisa Investment Advisors, Llc
CastleKnight Management LP
EATZ - AdvisorShares Trust - AdvisorShares Restaurant ETF
Quadrature Capital Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Point72 Asia (Singapore) Pte. Ltd.
Jain Global LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Citadel Advisors Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IFP Advisors, Inc
McGowan Group Asset Management, Inc.
Gsa Capital Partners Llp
General Equity Holdings LP
Fmr Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bank Of America Corp /de/
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Other Listings
DE:XZ9 2,20 €
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