ASMB / Assembly Biosciences, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
| Pemilik |
Nilai Ekuitas
($1000) |
Nilai Panggilan
($1000) |
Masukkan Nilai
($1000) |
Posisi Long/Short Bersih
($1000) |
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Citadel Advisors Llc
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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Renaissance Technologies Llc
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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BlackRock, Inc.
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Morgan Stanley
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
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AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
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Raymond James Financial Inc
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Man Group plc
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
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Monimus Capital Management, Lp
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Royal Bank Of Canada
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Northern Trust Corp
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Acadian Asset Management Llc
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Palumbo Wealth Management LLC
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Gilead Sciences Inc
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Barclays Plc
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B Group, Inc.
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Jpmorgan Chase & Co
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Tower Research Capital LLC (TRC)
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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Geode Capital Management, Llc
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Caitong International Asset Management Co., Ltd
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Bridgeway Capital Management Inc
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
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Ameriflex Group, Inc.
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VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
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SBI Securities Co., Ltd.
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Bank Of America Corp /de/
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Federated Hermes, Inc.
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Wells Fargo & Company/mn
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Vanguard Group Inc
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FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
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Northwestern Mutual Wealth Management Co
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
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NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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Rhumbline Advisers
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EverSource Wealth Advisors, LLC
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AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
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Gsa Capital Partners Llp
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Advisor Group Holdings, Inc.
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UBS Group AG
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Lynx1 Capital Management LP
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
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VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
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DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
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Bnp Paribas Arbitrage, Sa
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State Street Corp
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
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