ASRT / Assertio Holdings, 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)
Ameritas Advisory Services, LLC
Sonora Investment Management Group, LLC
Captrust Financial Advisors
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BlackRock, Inc.
Simplex Trading, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Raymond James Financial Inc
State Street Corp
Bridgeway Capital Management Inc
Guggenheim Active Allocation Fund
Millennium Management Llc
Aqr Capital Management Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Umb Bank N A/mo
Hrt Financial Lp
Activest Wealth Management
Belpointe Asset Management LLC
Royal Bank Of Canada
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
GWM Advisors LLC
Ground Swell Capital, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bnp Paribas Arbitrage, Sa
Fmr Llc
Empowered Funds, LLC
Group One Trading, L.p.
Northern Trust Corp
Stifel Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Gsa Capital Partners Llp
Two Sigma Advisers, Lp
Mindset Wealth Management, Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Key FInancial Inc
Williams & Novak, LLC
Nantahala Capital Management, LLC
TD Waterhouse Canada Inc.
Cambridge Investment Research Advisors, Inc.
Geode Capital Management, Llc
Moneta Group Investment Advisors Llc
Citadel Advisors Llc
Total Investment Management Inc
CIBC Private Wealth Group, LLC
SRS Capital Advisors, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Renaissance Technologies Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MAI Capital Management
CM Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SBI Securities Co., Ltd.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Goldman Sachs Group Inc
Wells Fargo & Company/mn
XTX Topco Ltd
Two Sigma Investments, Lp
CBIZ Investment Advisory Services, LLC
Barclays Plc
LPL Financial LLC
Harwood Advisory Group, LLC
HighTower Advisors, LLC
Dimensional Fund Advisors Lp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Squarepoint Ops LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Change Path, LLC
National Bank Of Canada /fi/
Main Street Group, LTD
Federation des caisses Desjardins du Quebec
Strategic Investment Solutions, Inc. /IL
Bank Of America Corp /de/
SOA Wealth Advisors, LLC.
Perritt Capital Management Inc
Susquehanna International Group, Llp
TSP Capital Management Group, LLC
Invesco Ltd.
Allworth Financial LP
Vanguard Group Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Tower Research Capital LLC (TRC)
Newbridge Financial Services Group, Inc.
Jane Street Group, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Cwm, Llc
Jpmorgan Chase & Co
UBS Group AG
Advisor Group Holdings, Inc.
Morgan Stanley